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EnPro Industries, Inc. занимается проектированием, разработкой, производством и маркетингом запатентованных промышленных продуктов. Он работает в следующих сегментах: уплотнительные изделия, инженерные изделия и энергетические системы. Сегмент Sealing Products занимается проектированием, производством и продажей уплотнительных изделий, которые включают металлические, неметаллические и композитные прокладки, динамические уплотнения и компрессионные уплотнения. В него входят подразделения Garlock, Technetics и Stemco. В сегменте Engineered Products производятся самосмазывающиеся, не катящиеся металлополимерные, твердополимерные и нитевидные подшипники, алюминиевые блоки для гидравлических систем, а также прецизионные инженерные компоненты и системы смазки для поршневых компрессоров. Сегмент Power Systems разрабатывает, производит, продает и обслуживает мощные, среднескоростные дизельные, природные газообразные и двухтопливные поршневые двигатели. Компания была основана 11 января 2002 года со штаб-квартирой в Шарлотт, Северная Каролина.

General
Code NPO
Type Common Stock
Name Enpro Industries
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW2FF4
ISIN US29355X1072
LEI 549300Y5CFT2LKCFDN54
PrimaryTicker NPO.US
CUSIP 29355X107
CIK 1164863
EmployerIdNumber 01-0573945
FiscalYearEnd December
IPODate 2002-05-24
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 5605 Carnegie Boulevard, Charlotte, NC, United States, 28209
Phone 704 731 1500
WebURL https://www.enproindustries.com
FullTimeEmployees 3500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3246919168
MarketCapitalizationMln 3246.9192
EBITDA 236800000
PEGRatio 1.7424
WallStreetTargetPrice 153.33
BookValue 67.34
DividendShare 1.15
DividendYield 0.0075
EarningsShare -2.02
EPSEstimateCurrentYear 6.79
EPSEstimateNextYear 7.58
EPSEstimateNextQuarter 1.57
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.1424
OperatingMarginTTM 0.1256
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM -0.0362
RevenueTTM 1082099968
RevenuePerShareTTM 51.837
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 424300000
DilutedEpsTTM -2.02
QuarterlyEarningsGrowthYOY -0.698

Financials / Income Statement / quarterly / net Income

102.4M
2021-12-31
16.2M
2022-03-31
33.1M
2022-06-30
26.9M
2022-09-30
-61.1M
2022-12-31
26M
2023-03-31
-18.6M
2023-06-30
8.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.7M
2021-12-31
56.2M
2022-03-31
75.1M
2022-06-30
67.2M
2022-09-30
45.3M
2022-12-31
69.4M
2023-03-31
68.4M
2023-06-30
57.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

280.8M
2021-12-31
328.7M
2022-03-31
333.3M
2022-06-30
280.1M
2022-09-30
271.9M
2022-12-31
282.6M
2023-03-31
276.9M
2023-06-30
250.7M
2023-09-30

Earnings / History / epsActual

1.47
2022-12-31
1.95
2023-03-31
1.83
2023-06-30
1.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20.1613
PriceSalesTTM 2.9386
PriceBookMRQ 2.2585
EnterpriseValue 3593613568
EnterpriseValueRevenue 3.2424
EnterpriseValueEbitda 30.6428
SharesStats
SharesOutstanding 20907400
SharesFloat 20736969
PercentInsiders 0.789
PercentInstitutions 98.399
Technicals
Beta 1.519
52WeekHigh 157.19
52WeekLow 91.0779
50DayMA 128.2562
200DayMA 119.7998
SharesShort 352269
SharesShortPriorMonth 216678
ShortRatio 4.48
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2501300000.00
intangibleAssets 749600000.00
otherCurrentAssets 41300000.00
totalLiab 1075500000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 123400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1139000000.00
goodWill 805200000.00
otherAssets 124000000.00
cash 329800000.00
cashAndEquivalents 329800000.00
totalCurrentLiabilities 195100000.00
netDebt 318800000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 648600000.00
otherStockholderEquity 301300000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 636500000.00
netReceivables 119500000.00
longTermDebt 640500000.00
inventory 145900000.00
accountsPayable 63600000.00
accumulatedOtherComprehensiveIncome -32600000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1864800000.00
longTermDebtTotal 640500000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 880400000.00
capitalSurpluse 302500000.00
liabilitiesAndStockholdersEquity 2501300000.00
cashAndShortTermInvestments 329800000.00
propertyPlantAndEquipmentNet 186000000.00
netWorkingCapital 441400000.00
netInvestedCapital 2056500000.00
commonStockSharesOutstanding 21000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2633100000.00
intangibleAssets 767900000.00
otherCurrentAssets 54400000.00
totalLiab 1200800000.00
totalStockholderEquity 1414400000.00
otherCurrentLiab 108200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1136800000.00
otherLiab 246100000.00
goodWill 807900000.00
otherAssets 117000000.00
cash 374900000.00
cashAndEquivalents 374900000.00
totalCurrentLiabilities 187100000.00
netDebt 408300000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 783200000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 185600000.00
totalCurrentAssets 754700000.00
netTangibleAssets -143500000.00
shortTermInvestments 35800000.00
netReceivables 136900000.00
longTermDebt 767600000.00
inventory 152700000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1136800000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1878400000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 767600000.00
nonCurrentLiabilitiesOther 110300000.00
nonCurrentLiabilitiesTotal 1013700000.00
warrants 17900000.00
capitalSurpluse 299700000.00
liabilitiesAndStockholdersEquity 2633100000.00
cashAndShortTermInvestments 410700000.00
propertyPlantAndEquipmentNet 185600000.00
netWorkingCapital 567600000.00
netInvestedCapital 2197600000.00
commonStockSharesOutstanding 20900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2671500000.00
intangibleAssets 783800000.00
otherCurrentAssets 37700000.00
totalLiab 1218500000.00
totalStockholderEquity 1435100000.00
otherCurrentLiab 115400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1161500000.00
goodWill 866100000.00
otherAssets 121600000.00
cash 336100000.00
cashAndEquivalents 336100000.00
totalCurrentLiabilities 199900000.00
netDebt 450700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity 299600000.00
propertyPlantEquipment 184700000.00
totalCurrentAssets 715300000.00
netTangibleAssets -196900000.00
shortTermInvestments 35000000.00
netReceivables 149400000.00
longTermDebt 771200000.00
inventory 157100000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1161500000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 1956200000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 771200000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 1018600000.00
warrants 17900000.00
capitalSurpluse 300800000.00
liabilitiesAndStockholdersEquity 2671500000.00
cashAndShortTermInvestments 371100000.00
propertyPlantAndEquipmentNet 184700000.00
netWorkingCapital 515400000.00
netInvestedCapital 2221900000.00
commonStockSharesOutstanding 20900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2647800000.00
intangibleAssets 799800000.00
otherCurrentAssets 44900000.00
totalLiab 1234800000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 122500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1130200000.00
otherLiab 210100000.00
goodWill 863800000.00
otherAssets 69300000.00
cash 334400000.00
cashAndEquivalents 334400000.00
totalCurrentLiabilities 211500000.00
netDebt 456300000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 790700000.00
otherStockholderEquity 298000000.00
propertyPlantEquipment 185200000.00
totalCurrentAssets 684200000.00
netTangibleAssets -250600000.00
netReceivables 137100000.00
longTermDebt 775100000.00
inventory 151900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1130200000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 1963600000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 775100000.00
nonCurrentLiabilitiesOther 111700000.00
nonCurrentLiabilitiesTotal 1023300000.00
warrants 17900000.00
capitalSurpluse 299200000.00
liabilitiesAndStockholdersEquity 2647800000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 185200000.00
netWorkingCapital 472700000.00
netInvestedCapital 2185800000.00
commonStockSharesOutstanding 20900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2694600000.00
intangibleAssets 811500000.00
otherCurrentAssets 34400000.00
totalLiab 1377800000.00
totalStockholderEquity 1267800000.00
otherCurrentLiab 164900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1011400000.00
otherLiab 256400000.00
goodWill 919200000.00
otherAssets 142800000.00
cash 166200000.00
cashAndEquivalents 166200000.00
totalCurrentLiabilities 253300000.00
netDebt 717400000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 883600000.00
otherStockholderEquity 299500000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 650600000.00
netTangibleAssets -462900000.00
netReceivables 151400000.00
longTermDebt 868100000.00
inventory 150200000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -43300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1011400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 2044000000.00
capitalLeaseObligations 8700000.00
longTermDebtTotal 868100000.00
nonCurrentLiabilitiesOther 107600000.00
nonCurrentLiabilitiesTotal 1124500000.00
warrants 49000000.00
capitalSurpluse 300700000.00
liabilitiesAndStockholdersEquity 2694600000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentNet 170500000.00
netWorkingCapital 397300000.00
netInvestedCapital 2151400000.00
commonStockSharesOutstanding 20900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2814700000.00
intangibleAssets 861200000.00
otherCurrentAssets 53200000.00
totalLiab 1491600000.00
totalStockholderEquity 1275000000.00
otherCurrentLiab 124300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 987000000.00
otherLiab 284800000.00
goodWill 943500000.00
otherAssets 156900000.00
cash 222100000.00
cashAndEquivalents 222100000.00
totalCurrentLiabilities 330100000.00
netDebt 768800000.00
shortTermDebt 114200000.00
shortLongTermDebt 114200000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity 299800000.00
propertyPlantEquipment 224100000.00
totalCurrentAssets 629000000.00
netTangibleAssets -481600000.00
netReceivables 185700000.00
longTermDebt 876700000.00
inventory 168000000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 987000000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 2185700000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 876700000.00
nonCurrentLiabilitiesOther 284800000.00
nonCurrentLiabilitiesTotal 1161500000.00
warrants 48100000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 2814700000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentNet 224100000.00
netWorkingCapital 298900000.00
netInvestedCapital 2265900000.00
commonStockSharesOutstanding 20800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2912800000.00
intangibleAssets 887700000.00
otherCurrentAssets 38300000.00
totalLiab 1602200000.00
totalStockholderEquity 1261300000.00
otherCurrentLiab 137700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 959800000.00
goodWill 948200000.00
otherAssets 153500000.00
cash 293400000.00
cashAndEquivalents 293400000.00
totalCurrentLiabilities 391700000.00
netDebt 785000000.00
shortTermDebt 163100000.00
shortLongTermDebt 163100000.00
shortLongTermDebtTotal 1078400000.00
otherStockholderEquity 298400000.00
propertyPlantEquipment 231300000.00
totalCurrentAssets 692100000.00
netTangibleAssets -525300000.00
netReceivables 196400000.00
longTermDebt 915300000.00
inventory 164000000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 959800000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2220700000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 915300000.00
nonCurrentLiabilitiesOther 295200000.00
nonCurrentLiabilitiesTotal 1210500000.00
warrants 49300000.00
capitalSurpluse 299600000.00
liabilitiesAndStockholdersEquity 2912800000.00
cashAndShortTermInvestments 293400000.00
propertyPlantAndEquipmentNet 231300000.00
netWorkingCapital 300400000.00
netInvestedCapital 2339700000.00
commonStockSharesOutstanding 20900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2968700000.00
intangibleAssets 901400000.00
otherCurrentAssets 28200000.00
totalLiab 1652000000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 125200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 949400000.00
otherLiab 309000000.00
goodWill 964100000.00
otherAssets 153500000.00
cash 338100000.00
cashAndEquivalents 338100000.00
totalCurrentLiabilities 379100000.00
currentDeferredRevenue 10000000.00
netDebt 787800000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 302400000.00
propertyPlantEquipment 236700000.00
totalCurrentAssets 713000000.00
netTangibleAssets -598900000.00
netReceivables 186700000.00
longTermDebt 963900000.00
inventory 160000000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 949400000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2255700000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 963900000.00
nonCurrentLiabilitiesOther 142700000.00
nonCurrentLiabilitiesTotal 1272900000.00
warrants 50100000.00
capitalSurpluse 303600000.00
liabilitiesAndStockholdersEquity 2968700000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentNet 236700000.00
netWorkingCapital 333900000.00
netInvestedCapital 2392500000.00
commonStockSharesOutstanding 20800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2152700000.00
intangibleAssets 521000000.00
otherCurrentAssets 24300000.00
totalLiab 962000000.00
totalStockholderEquity 1140700000.00
otherCurrentLiab 110100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 852700000.00
otherLiab 254100000.00
goodWill 606600000.00
otherAssets 133400000.00
cash 330000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 23600000.00
netDebt 168500000.00
shortTermDebt 13000000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 290000000.00
propertyPlantEquipment 182200000.00
totalCurrentAssets 709500000.00
netTangibleAssets 63100000.00
netReceivables 207400000.00
longTermDebt 485500000.00
inventory 147800000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 852700000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 1443200000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 485500000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 739600000.00
warrants 50000000.00
capitalSurpluse 291200000.00
liabilitiesAndStockholdersEquity 2152700000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentNet 182200000.00
netWorkingCapital 487100000.00
netInvestedCapital 1630100000.00
commonStockSharesOutstanding 20700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2126800000.00
intangibleAssets 532200000.00
otherCurrentAssets 16700000.00
totalLiab 957100000.00
totalStockholderEquity 1118100000.00
otherCurrentLiab 96100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 827900000.00
otherLiab 254300000.00
goodWill 621400000.00
otherAssets 137500000.00
cash 261900000.00
cashAndEquivalents 261900000.00
totalCurrentLiabilities 216500000.00
currentDeferredRevenue 31500000.00
netDebt 228300000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 490200000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 189600000.00
totalCurrentAssets 646100000.00
netTangibleAssets -35500000.00
netReceivables 218400000.00
longTermDebt 486300000.00
inventory 149100000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 827900000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 1480700000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 486300000.00
nonCurrentLiabilitiesOther 129300000.00
nonCurrentLiabilitiesTotal 740600000.00
warrants 51600000.00
capitalSurpluse 292200000.00
liabilitiesAndStockholdersEquity 2126800000.00
cashAndShortTermInvestments 261900000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189600000.00
netWorkingCapital 429600000.00
netInvestedCapital 1608300000.00
commonStockSharesOutstanding 20800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2080500000.00
intangibleAssets 538300000.00
otherCurrentAssets 16700000.00
totalLiab 948400000.00
totalStockholderEquity 1080900000.00
otherCurrentLiab 93000000.00
commonStock 200000.00
retainedEarnings 804000000.00
otherLiab 258500000.00
goodWill 617200000.00
otherAssets 135500000.00
cash 232300000.00
totalCurrentLiabilities 203000000.00
currentDeferredRevenue 24300000.00
netDebt 268200000.00
shortTermDebt 13600000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 500500000.00
otherStockholderEquity 289500000.00
propertyPlantEquipment 191000000.00
totalCurrentAssets 598500000.00
netTangibleAssets -23400000.00
netReceivables 210900000.00
longTermDebt 486900000.00
inventory 138600000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 804000000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 1482000000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 486900000.00
nonCurrentLiabilitiesOther 258500000.00
nonCurrentLiabilitiesTotal 745400000.00
warrants 51200000.00
capitalSurpluse 290700000.00
liabilitiesAndStockholdersEquity 2080500000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191000000.00
netWorkingCapital 395500000.00
netInvestedCapital 1571800000.00
commonStockSharesOutstanding 20700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2083600000.00
intangibleAssets 553600000.00
otherCurrentAssets 17600000.00
totalLiab 956700000.00
totalStockholderEquity 1078500000.00
otherCurrentLiab 99000000.00
commonStock 200000.00
retainedEarnings 794800000.00
otherLiab 267200000.00
goodWill 621800000.00
otherAssets 348000000.00
cash 229500000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 29400000.00
netDebt 261800000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 491300000.00
otherStockholderEquity 288400000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 579000000.00
netTangibleAssets -48500000.00
netReceivables 192800000.00
longTermDebt 487500000.00
inventory 139100000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 794800000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 1504600000.00
capitalLeaseObligations 10100000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 267200000.00
nonCurrentLiabilitiesTotal 754700000.00
warrants 48400000.00
capitalSurpluse 289600000.00
liabilitiesAndStockholdersEquity 2083600000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
netWorkingCapital 377000000.00
netInvestedCapital 1569800000.00
commonStockSharesOutstanding 20500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2024000000.00
intangibleAssets 422500000.00
otherCurrentAssets 46100000.00
totalLiab 927600000.00
totalStockholderEquity 1065900000.00
otherCurrentLiab 16100000.00
commonStock 200000.00
retainedEarnings 808500000.00
otherLiab 195200000.00
goodWill 486900000.00
otherAssets 115600000.00
cash 441000000.00
totalCurrentLiabilities 243100000.00
currentDeferredRevenue 154100000.00
netDebt 52200000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 493200000.00
otherStockholderEquity 287300000.00
propertyPlantEquipment 182500000.00
totalCurrentAssets 816500000.00
netTangibleAssets 187000000.00
netReceivables 163400000.00
longTermDebt 489300000.00
inventory 124800000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 808500000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 1207500000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 489300000.00
nonCurrentLiabilitiesOther 195200000.00
nonCurrentLiabilitiesTotal 684500000.00
warrants 30500000.00
capitalSurpluse 288500000.00
liabilitiesAndStockholdersEquity 2024000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 182500000.00
propertyPlantAndEquipmentNet 182500000.00
netWorkingCapital 573400000.00
netInvestedCapital 1559100000.00
commonStockSharesOutstanding 20500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2055400000.00
intangibleAssets 442700000.00
otherCurrentAssets 53700000.00
totalLiab 941500000.00
totalStockholderEquity 1084200000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 833600000.00
otherLiab 189800000.00
goodWill 489400000.00
otherAssets 127700000.00
cash 424300000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 181300000.00
netDebt 79100000.00
shortTermDebt 13100000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 503400000.00
otherStockholderEquity 286600000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 789200000.00
netTangibleAssets 181800000.00
netReceivables 157300000.00
longTermDebt 490300000.00
inventory 153000000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 833600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 127700000.00
nonCurrentAssetsTotal 1266200000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 490300000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 680100000.00
warrants 29700000.00
capitalSurpluse 287800000.00
liabilitiesAndStockholdersEquity 2055400000.00
cashAndShortTermInvestments 424300000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
netWorkingCapital 527800000.00
netInvestedCapital 1578400000.00
commonStockSharesOutstanding 20500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2041600000.00
intangibleAssets 448400000.00
otherCurrentAssets 50200000.00
totalLiab 940700000.00
totalStockholderEquity 1071900000.00
otherCurrentLiab 89300000.00
commonStock 200000.00
retainedEarnings 845500000.00
otherLiab 168300000.00
goodWill 474600000.00
otherAssets 128000000.00
cash 391000000.00
totalCurrentLiabilities 281300000.00
currentDeferredRevenue 99400000.00
netDebt 113000000.00
shortTermDebt 12900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 285100000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 781700000.00
netTangibleAssets 177900000.00
netReceivables 187100000.00
longTermDebt 491100000.00
inventory 153400000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 845500000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1259900000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 491100000.00
nonCurrentLiabilitiesOther 168300000.00
nonCurrentLiabilitiesTotal 659400000.00
warrants 29000000.00
capitalSurpluse 286300000.00
liabilitiesAndStockholdersEquity 2041600000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 208900000.00
propertyPlantAndEquipmentNet 208900000.00
netWorkingCapital 500400000.00
netInvestedCapital 1566900000.00
commonStockSharesOutstanding 20600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2035100000.00
intangibleAssets 466900000.00
otherCurrentAssets 27600000.00
totalLiab 1120200000.00
totalStockholderEquity 886900000.00
otherCurrentLiab 89500000.00
commonStock 200000.00
retainedEarnings 632200000.00
otherLiab 153000000.00
goodWill 485300000.00
otherAssets 77100000.00
cash 121200000.00
totalCurrentLiabilities 313600000.00
currentDeferredRevenue 137300000.00
netDebt 508100000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 629300000.00
otherStockholderEquity 290900000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 749500000.00
netTangibleAssets -37300000.00
netReceivables 189500000.00
longTermDebt 625200000.00
inventory 157100000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 632200000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 1285600000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 625200000.00
nonCurrentLiabilitiesOther 181400000.00
nonCurrentLiabilitiesTotal 806600000.00
warrants 28000000.00
capitalSurpluse 292100000.00
liabilitiesAndStockholdersEquity 2035100000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 218800000.00
propertyPlantAndEquipmentNet 218800000.00
commonStockSharesOutstanding 20600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2069700000.00
intangibleAssets 494300000.00
otherCurrentAssets 34400000.00
totalLiab 1165300000.00
totalStockholderEquity 876400000.00
deferredLongTermLiab 80400000.00
otherCurrentLiab 148600000.00
commonStock 200000.00
retainedEarnings 634600000.00
otherLiab 164500000.00
goodWill 485000000.00
otherAssets 70100000.00
cash 112100000.00
totalCurrentLiabilities 306800000.00
currentDeferredRevenue 42200000.00
netDebt 564200000.00
shortTermDebt 10400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 676300000.00
otherStockholderEquity 289200000.00
propertyPlantEquipment 284900000.00
totalCurrentAssets 697600000.00
netTangibleAssets -74900000.00
netReceivables 325600000.00
longTermDebt 665900000.00
inventory 225500000.00
accountsPayable 105600000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 634600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 1372100000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 665900000.00
nonCurrentLiabilitiesOther 112200000.00
nonCurrentLiabilitiesTotal 858500000.00
warrants 28000000.00
capitalSurpluse 290500000.00
liabilitiesAndStockholdersEquity 2069700000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 284900000.00
propertyPlantAndEquipmentNet 284900000.00
commonStockSharesOutstanding 20600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1725300000.00
intangibleAssets 285900000.00
otherCurrentAssets 40200000.00
totalLiab 849100000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 141300000.00
commonStock 200000.00
retainedEarnings 641300000.00
otherLiab 110300000.00
goodWill 334700000.00
otherAssets 53300000.00
cash 124300000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 33100000.00
netDebt 303900000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 428200000.00
otherStockholderEquity 287500000.00
propertyPlantEquipment 289600000.00
totalCurrentAssets 731400000.00
netTangibleAssets 255600000.00
netReceivables 314600000.00
longTermDebt 427900000.00
inventory 252300000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -52800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 641300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 993900000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 427900000.00
nonCurrentLiabilitiesOther 131500000.00
nonCurrentLiabilitiesTotal 559400000.00
capitalSurpluse 288800000.00
liabilitiesAndStockholdersEquity 1725300000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 289600000.00
propertyPlantAndEquipmentNet 289600000.00
commonStockSharesOutstanding 20800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1747100000.00
intangibleAssets 291600000.00
otherCurrentAssets 33900000.00
totalLiab 871000000.00
totalStockholderEquity 876100000.00
otherCurrentLiab 131000000.00
commonStock 200000.00
retainedEarnings 627600000.00
otherLiab 99600000.00
goodWill 334600000.00
otherAssets 58000000.00
cash 130900000.00
totalCurrentLiabilities 278500000.00
currentDeferredRevenue 17600000.00
netDebt 352500000.00
shortTermDebt 10600000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 483400000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 738900000.00
netTangibleAssets 244900000.00
netReceivables 324800000.00
longTermDebt 472800000.00
inventory 249300000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 622600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1008200000.00
capitalLeaseObligations 10200000.00
longTermDebtTotal 472800000.00
nonCurrentLiabilitiesOther 116500000.00
nonCurrentLiabilitiesTotal 592500000.00
capitalSurpluse 299800000.00
liabilitiesAndStockholdersEquity 1747100000.00
cashAndShortTermInvestments 130900000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 20900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1719100000.00
intangibleAssets 297300000.00
otherCurrentAssets 33200000.00
totalLiab 856400000.00
totalStockholderEquity 862700000.00
otherCurrentLiab 138400000.00
commonStock 200000.00
retainedEarnings 608300000.00
otherLiab 103600000.00
goodWill 333700000.00
otherAssets 51500000.00
cash 129600000.00
totalCurrentLiabilities 287100000.00
currentDeferredRevenue 7100000.00
netDebt 335300000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 464900000.00
otherStockholderEquity 299700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 732000000.00
netTangibleAssets 226700000.00
netReceivables 336100000.00
longTermDebt 462500000.00
inventory 233100000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 603300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 987100000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 569300000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 1719100000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 301200000.00
propertyPlantAndEquipmentNet 301200000.00
commonStockSharesOutstanding 20700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1740000000.00
intangibleAssets 306100000.00
otherCurrentAssets 33400000.00
totalLiab 843200000.00
totalStockholderEquity 896800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117200000.00
commonStock 200000.00
retainedEarnings 635500000.00
otherLiab 103600000.00
goodWill 336000000.00
otherAssets 85200000.00
cash 119900000.00
totalCurrentLiabilities 259600000.00
currentDeferredRevenue 8200000.00
netDebt 360400000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 480300000.00
otherStockholderEquity 297800000.00
propertyPlantEquipment 301100000.00
totalCurrentAssets 711600000.00
netTangibleAssets 254700000.00
shortTermInvestments 0.00
netReceivables 326500000.00
longTermDebt 480000000.00
inventory 231800000.00
accountsPayable 133900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 1028400000.00
longTermDebtTotal 480000000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 583600000.00
capitalSurpluse 299100000.00
liabilitiesAndStockholdersEquity 1740000000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 301100000.00
propertyPlantAndEquipmentNet 301100000.00
commonStockSharesOutstanding 20900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1719200000.00
intangibleAssets 311600000.00
otherCurrentAssets 36800000.00
totalLiab 854500000.00
totalStockholderEquity 864700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113000000.00
commonStock 200000.00
retainedEarnings 616400000.00
otherLiab 109900000.00
goodWill 334200000.00
otherAssets 101500000.00
cash 93400000.00
totalCurrentLiabilities 256800000.00
currentDeferredRevenue 9100000.00
netDebt 394600000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 488000000.00
otherStockholderEquity 296600000.00
propertyPlantEquipment 293500000.00
totalCurrentAssets 678400000.00
netTangibleAssets 218900000.00
shortTermInvestments 0.00
netReceivables 327100000.00
longTermDebt 487800000.00
inventory 221100000.00
accountsPayable 134500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 1040800000.00
longTermDebtTotal 487800000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 597700000.00
capitalSurpluse 297900000.00
liabilitiesAndStockholdersEquity 1719200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 293500000.00
propertyPlantAndEquipmentNet 293500000.00
commonStockSharesOutstanding 21100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1854800000.00
intangibleAssets 341600000.00
otherCurrentAssets 46100000.00
totalLiab 953700000.00
totalStockholderEquity 901100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103500000.00
commonStock 200000.00
retainedEarnings 611500000.00
otherLiab 113700000.00
goodWill 338200000.00
otherAssets 78800000.00
cash 118100000.00
totalCurrentLiabilities 230400000.00
currentDeferredRevenue 6300000.00
netDebt 488700000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity 328000000.00
propertyPlantEquipment 300200000.00
totalCurrentAssets 796000000.00
netTangibleAssets 221300000.00
shortTermInvestments 0.00
netReceivables 416800000.00
longTermDebt 606600000.00
inventory 215000000.00
accountsPayable 120400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 1058800000.00
longTermDebtTotal 606600000.00
nonCurrentLiabilitiesOther 116700000.00
nonCurrentLiabilitiesTotal 723300000.00
capitalSurpluse 329300000.00
liabilitiesAndStockholdersEquity 1854800000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
commonStockSharesOutstanding 21600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1886100000.00
intangibleAssets 347000000.00
otherCurrentAssets 51300000.00
totalLiab 983300000.00
totalStockholderEquity 902800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130100000.00
commonStock 200000.00
retainedEarnings 604400000.00
otherLiab 78800000.00
goodWill 336100000.00
otherAssets 769600000.00
cash 189300000.00
totalCurrentLiabilities 268100000.00
currentDeferredRevenue 7100000.00
netDebt 429200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 296900000.00
totalCurrentAssets 819600000.00
netTangibleAssets 219700000.00
shortTermInvestments 0.00
netReceivables 374900000.00
longTermDebt 618300000.00
inventory 204100000.00
accountsPayable 130700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 61700000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 1066500000.00
longTermDebtTotal 618300000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 715200000.00
capitalSurpluse 347900000.00
liabilitiesAndStockholdersEquity 1886100000.00
cashAndShortTermInvestments 189300000.00
propertyPlantAndEquipmentGross 296900000.00
propertyPlantAndEquipmentNet 296900000.00
commonStockSharesOutstanding 21800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1842400000.00
intangibleAssets 353300000.00
otherCurrentAssets 71400000.00
totalLiab 975900000.00
totalStockholderEquity 866500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191100000.00
commonStock 200000.00
retainedEarnings 575000000.00
otherLiab 103800000.00
goodWill 344700000.00
otherAssets 852200000.00
cash 176100000.00
totalCurrentLiabilities 311700000.00
currentDeferredRevenue 8600000.00
netDebt 384500000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 560600000.00
otherStockholderEquity 342100000.00
propertyPlantEquipment 284200000.00
totalCurrentAssets 706000000.00
netTangibleAssets 168500000.00
shortTermInvestments 0.00
netReceivables 247700000.00
longTermDebt 560400000.00
inventory 210800000.00
accountsPayable 111800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 1136400000.00
longTermDebtTotal 560400000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 664200000.00
capitalSurpluse 343400000.00
liabilitiesAndStockholdersEquity 1842400000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 284200000.00
propertyPlantAndEquipmentNet 284200000.00
commonStockSharesOutstanding 21800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1600100000.00
intangibleAssets 189500000.00
otherCurrentAssets 34800000.00
totalLiab 1226700000.00
totalStockholderEquity 373400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180100000.00
commonStock 200000.00
retainedEarnings 89600000.00
otherLiab 90200000.00
goodWill 213200000.00
otherAssets 791300000.00
cash 132100000.00
totalCurrentLiabilities 644100000.00
currentDeferredRevenue 11300000.00
netDebt 703000000.00
shortTermDebt 342700000.00
shortLongTermDebt 835100000.00
shortLongTermDebtTotal 835100000.00
otherStockholderEquity 339100000.00
propertyPlantEquipment 219000000.00
totalCurrentAssets 589800000.00
longTermInvestments 236900000.00
netTangibleAssets -29300000.00
shortTermInvestments 0.00
netReceivables 234300000.00
longTermDebt 492400000.00
inventory 188600000.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 1010300000.00
longTermDebtTotal 492400000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 582600000.00
capitalSurpluse 340400000.00
liabilitiesAndStockholdersEquity 1600100000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219000000.00
commonStockSharesOutstanding 21800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1529600000.00
intangibleAssets 172200000.00
otherCurrentAssets 35200000.00
totalLiab 1167300000.00
totalStockholderEquity 362300000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 85400000.00
otherLiab 94500000.00
goodWill 201800000.00
otherAssets 759700000.00
cash 113700000.00
totalCurrentLiabilities 604000000.00
currentDeferredRevenue 9600000.00
netDebt 696700000.00
shortTermDebt 341600000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 810400000.00
otherStockholderEquity 342900000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 554600000.00
longTermInvestments 236900000.00
netTangibleAssets -11700000.00
shortTermInvestments 0.00
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longTermDebt 468800000.00
inventory 183800000.00
accountsPayable 99000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 975000000.00
longTermDebtTotal 468800000.00
nonCurrentLiabilitiesOther 94500000.00
nonCurrentLiabilitiesTotal 563300000.00
capitalSurpluse 344200000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 21800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1546400000.00
intangibleAssets 176900000.00
otherCurrentAssets 29900000.00
totalLiab 1187900000.00
totalStockholderEquity 358500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155700000.00
commonStock 200000.00
retainedEarnings 84000000.00
otherLiab 172700000.00
goodWill 201500000.00
otherAssets 806100000.00
cash 111500000.00
totalCurrentLiabilities 303000000.00
currentDeferredRevenue 5300000.00
netDebt 635600000.00
shortTermDebt 39100000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 747100000.00
otherStockholderEquity 345200000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 524900000.00
longTermInvestments 236900000.00
netTangibleAssets -19900000.00
shortTermInvestments 0.00
netReceivables 208100000.00
longTermDebt 424800000.00
inventory 175400000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 152600000.00
nonCurrentAssetsTotal 1021500000.00
longTermDebtTotal 424800000.00
nonCurrentLiabilitiesOther 283200000.00
nonCurrentLiabilitiesTotal 884900000.00
capitalSurpluse 346500000.00
liabilitiesAndStockholdersEquity 1546400000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 21400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1581500000.00
intangibleAssets 184800000.00
otherCurrentAssets 36600000.00
totalLiab 1197400000.00
totalStockholderEquity 384100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114300000.00
commonStock 200000.00
retainedEarnings 91500000.00
otherLiab 200500000.00
goodWill 203500000.00
otherAssets 812400000.00
cash 114800000.00
totalCurrentLiabilities 534400000.00
currentDeferredRevenue 7200000.00
netDebt 671500000.00
shortTermDebt 323800000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 786300000.00
otherStockholderEquity 347900000.00
propertyPlantEquipment 216200000.00
totalCurrentAssets 552900000.00
longTermInvestments 236900000.00
netTangibleAssets -4200000.00
shortTermInvestments 0.00
netReceivables 222600000.00
longTermDebt 462500000.00
inventory 178900000.00
accountsPayable 89100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1028600000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 200500000.00
nonCurrentLiabilitiesTotal 663000000.00
capitalSurpluse 349200000.00
liabilitiesAndStockholdersEquity 1581500000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 216200000.00
propertyPlantAndEquipmentNet 216200000.00
commonStockSharesOutstanding 21700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1591900000.00
intangibleAssets 190300000.00
otherCurrentAssets 24600000.00
totalLiab 1203100000.00
totalStockholderEquity 388800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108200000.00
commonStock 200000.00
retainedEarnings 90100000.00
otherLiab 214300000.00
goodWill 202800000.00
otherAssets 821100000.00
cash 118500000.00
totalCurrentLiabilities 532900000.00
currentDeferredRevenue 7800000.00
netDebt 661000000.00
shortTermDebt 323600000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 779500000.00
otherStockholderEquity 354600000.00
propertyPlantEquipment 214600000.00
totalCurrentAssets 556200000.00
longTermInvestments 236900000.00
netTangibleAssets -4300000.00
shortTermInvestments 0.00
netReceivables 231700000.00
longTermDebt 455900000.00
inventory 181400000.00
accountsPayable 93300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1035700000.00
longTermDebtTotal 455900000.00
nonCurrentLiabilitiesOther 214300000.00
nonCurrentLiabilitiesTotal 670200000.00
capitalSurpluse 355900000.00
liabilitiesAndStockholdersEquity 1591900000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 214600000.00
propertyPlantAndEquipmentNet 214600000.00
commonStockSharesOutstanding 21900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1554000000.00
intangibleAssets 185400000.00
otherCurrentAssets 24400000.00
totalLiab 1147600000.00
totalStockholderEquity 406400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104800000.00
commonStock 200000.00
retainedEarnings 91100000.00
otherLiab 211200000.00
goodWill 196400000.00
otherAssets 810300000.00
cash 110800000.00
totalCurrentLiabilities 522300000.00
currentDeferredRevenue 6000000.00
netDebt 626800000.00
shortTermDebt 323500000.00
shortLongTermDebtTotal 737600000.00
otherStockholderEquity 362300000.00
propertyPlantEquipment 212700000.00
totalCurrentAssets 531000000.00
longTermInvestments 236900000.00
netTangibleAssets 24600000.00
shortTermInvestments 0.00
netReceivables 215300000.00
longTermDebt 414100000.00
inventory 180500000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1023000000.00
longTermDebtTotal 414100000.00
nonCurrentLiabilitiesOther 211200000.00
nonCurrentLiabilitiesTotal 625300000.00
capitalSurpluse 363600000.00
liabilitiesAndStockholdersEquity 1554000000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 212700000.00
propertyPlantAndEquipmentNet 212700000.00
commonStockSharesOutstanding 21800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503500000.00
intangibleAssets 190400000.00
otherCurrentAssets 23600000.00
totalLiab 1043700000.00
totalStockholderEquity 459800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131700000.00
commonStock 200000.00
retainedEarnings 142500000.00
otherLiab 122400000.00
goodWill 195900000.00
otherAssets 774100000.00
cash 103400000.00
totalCurrentLiabilities 278700000.00
currentDeferredRevenue 8900000.00
netDebt 565100000.00
shortTermDebt 36600000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 668500000.00
otherStockholderEquity 371200000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 517900000.00
longTermInvestments 236900000.00
netTangibleAssets 73500000.00
shortTermInvestments 0.00
netReceivables 212500000.00
longTermDebt 360900000.00
inventory 178400000.00
accountsPayable 101500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 41600000.00
deferredLongTermAssetCharges 109300000.00
nonCurrentAssetsTotal 985600000.00
longTermDebtTotal 360900000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 765000000.00
capitalSurpluse 372500000.00
liabilitiesAndStockholdersEquity 1503500000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 22200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1539800000.00
intangibleAssets 198100000.00
otherCurrentAssets 52300000.00
totalLiab 1056100000.00
totalStockholderEquity 483700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122700000.00
commonStock 200000.00
retainedEarnings 154000000.00
otherLiab 143800000.00
goodWill 196600000.00
otherAssets 783000000.00
cash 92000000.00
totalCurrentLiabilities 264600000.00
currentDeferredRevenue 12500000.00
netDebt 594200000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 686200000.00
otherStockholderEquity 375600000.00
propertyPlantEquipment 210900000.00
totalCurrentAssets 545900000.00
longTermInvestments 236900000.00
netTangibleAssets 89000000.00
shortTermInvestments 0.00
netReceivables 223600000.00
longTermDebt 376700000.00
inventory 178000000.00
accountsPayable 90900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 993900000.00
longTermDebtTotal 376700000.00
nonCurrentLiabilitiesOther 414800000.00
nonCurrentLiabilitiesTotal 791500000.00
capitalSurpluse 376900000.00
liabilitiesAndStockholdersEquity 1539800000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 22100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1483300000.00
intangibleAssets 205000000.00
otherCurrentAssets 41000000.00
totalLiab 1002800000.00
totalStockholderEquity 480500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100800000.00
commonStock 200000.00
retainedEarnings 147000000.00
otherLiab 128800000.00
goodWill 192800000.00
otherAssets 779900000.00
cash 77500000.00
totalCurrentLiabilities 236000000.00
currentDeferredRevenue 8300000.00
netDebt 599900000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 677400000.00
otherStockholderEquity 375500000.00
propertyPlantEquipment 202200000.00
totalCurrentAssets 501200000.00
longTermInvestments 236900000.00
netTangibleAssets 82700000.00
shortTermInvestments 0.00
netReceivables 212200000.00
longTermDebt 367000000.00
inventory 170500000.00
accountsPayable 87500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 982100000.00
longTermDebtTotal 367000000.00
nonCurrentLiabilitiesOther 399800000.00
nonCurrentLiabilitiesTotal 766800000.00
capitalSurpluse 376800000.00
liabilitiesAndStockholdersEquity 1483300000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 202200000.00
propertyPlantAndEquipmentNet 202200000.00
commonStockSharesOutstanding 22500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1519400000.00
intangibleAssets 210800000.00
otherCurrentAssets 38000000.00
totalLiab 979400000.00
totalStockholderEquity 540000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101300000.00
commonStock 200000.00
retainedEarnings 188900000.00
otherLiab 131700000.00
goodWill 237100000.00
otherAssets 831300000.00
cash 72200000.00
totalCurrentLiabilities 236600000.00
currentDeferredRevenue 7400000.00
netDebt 577300000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 649500000.00
otherStockholderEquity 401200000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 488800000.00
longTermInvestments 236900000.00
netTangibleAssets 92100000.00
shortTermInvestments 0.00
netReceivables 209800000.00
longTermDebt 340100000.00
inventory 168800000.00
accountsPayable 89500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188900000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 1030600000.00
longTermDebtTotal 340100000.00
nonCurrentLiabilitiesOther 402700000.00
nonCurrentLiabilitiesTotal 742800000.00
warrants 100000.00
capitalSurpluse 402400000.00
liabilitiesAndStockholdersEquity 1519400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 23800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1604000000.00
intangibleAssets 202800000.00
otherCurrentAssets 44000000.00
totalLiab 965600000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118100000.00
commonStock 200000.00
retainedEarnings 195300000.00
otherLiab 121400000.00
goodWill 232400000.00
otherAssets 801600000.00
cash 194200000.00
totalCurrentLiabilities 277200000.00
currentDeferredRevenue 13500000.00
netDebt 421500000.00
shortTermDebt 57800000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 615700000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 603100000.00
longTermInvestments 236900000.00
netTangibleAssets 203200000.00
shortTermInvestments 0.00
netReceivables 205200000.00
longTermDebt 298600000.00
inventory 159700000.00
accountsPayable 87800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 80300000.00
nonCurrentAssetsTotal 1000900000.00
longTermDebtTotal 298600000.00
nonCurrentLiabilitiesOther 389800000.00
nonCurrentLiabilitiesTotal 688400000.00
warrants 1000000.00
capitalSurpluse 477300000.00
liabilitiesAndStockholdersEquity 1604000000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 25800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1582700000.00
intangibleAssets 185800000.00
otherCurrentAssets 61100000.00
totalLiab 913000000.00
totalStockholderEquity 669700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114500000.00
commonStock 200000.00
retainedEarnings 191500000.00
otherLiab 78200000.00
goodWill 217800000.00
otherAssets 766400000.00
cash 198400000.00
totalCurrentLiabilities 277000000.00
currentDeferredRevenue 20100000.00
netDebt 417500000.00
shortTermDebt 58100000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity 474400000.00
propertyPlantEquipment 180300000.00
totalCurrentAssets 636000000.00
longTermInvestments 236900000.00
netTangibleAssets 266100000.00
shortTermInvestments 0.00
netReceivables 218300000.00
longTermDebt 298500000.00
inventory 158200000.00
accountsPayable 84300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 125900000.00
nonCurrentAssetsTotal 946700000.00
longTermDebtTotal 298500000.00
nonCurrentLiabilitiesOther 337500000.00
nonCurrentLiabilitiesTotal 636000000.00
warrants 1300000.00
capitalSurpluse 474400000.00
liabilitiesAndStockholdersEquity 1582700000.00
cashAndShortTermInvestments 198400000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180300000.00
commonStockSharesOutstanding 26100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1466200000.00
intangibleAssets 192900000.00
otherCurrentAssets 59400000.00
totalLiab 744300000.00
totalStockholderEquity 721900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111500000.00
commonStock 200000.00
retainedEarnings 182900000.00
otherLiab 101900000.00
goodWill 220700000.00
otherAssets 756700000.00
cash 64900000.00
totalCurrentLiabilities 333600000.00
currentDeferredRevenue 24400000.00
netDebt 348100000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 523400000.00
propertyPlantEquipment 185600000.00
totalCurrentAssets 523900000.00
longTermInvestments 236900000.00
netTangibleAssets 308300000.00
shortTermInvestments 0.00
netReceivables 235100000.00
longTermDebt 49500000.00
inventory 164500000.00
accountsPayable 93500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182900000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 942300000.00
longTermDebtTotal 49500000.00
nonCurrentLiabilitiesOther 361200000.00
nonCurrentLiabilitiesTotal 410700000.00
warrants 5100000.00
capitalSurpluse 519600000.00
liabilitiesAndStockholdersEquity 1466200000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 26000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1428500000.00
intangibleAssets 198400000.00
otherCurrentAssets 47500000.00
totalLiab 761600000.00
totalStockholderEquity 666900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97700000.00
commonStock 200000.00
retainedEarnings 174600000.00
otherLiab 104000000.00
goodWill 219600000.00
otherAssets 758900000.00
cash 59800000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 24000000.00
netDebt 385700000.00
shortTermDebt 141900000.00
shortLongTermDebtTotal 445500000.00
otherStockholderEquity 478700000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 483600000.00
longTermInvestments 236900000.00
netTangibleAssets 248900000.00
shortTermInvestments 0.00
netReceivables 215700000.00
longTermDebt 44300000.00
inventory 160600000.00
accountsPayable 90400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 944900000.00
longTermDebtTotal 44300000.00
nonCurrentLiabilitiesOther 363300000.00
nonCurrentLiabilitiesTotal 407600000.00
warrants 9400000.00
capitalSurpluse 470600000.00
liabilitiesAndStockholdersEquity 1428500000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 25100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1392700000.00
intangibleAssets 200100000.00
otherCurrentAssets 41000000.00
totalLiab 779300000.00
totalStockholderEquity 613400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117200000.00
commonStock 200000.00
retainedEarnings 173300000.00
otherLiab 90100000.00
goodWill 220200000.00
otherAssets 757600000.00
cash 64400000.00
totalCurrentLiabilities 417500000.00
currentDeferredRevenue 23700000.00
netDebt 382000000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 446400000.00
otherStockholderEquity 425500000.00
propertyPlantEquipment 187500000.00
totalCurrentAssets 447600000.00
longTermInvestments 236900000.00
netTangibleAssets 193100000.00
shortTermInvestments 0.00
netReceivables 193100000.00
longTermDebt 8500000.00
inventory 149100000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 945100000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 353300000.00
nonCurrentLiabilitiesTotal 361800000.00
warrants 15900000.00
capitalSurpluse 410900000.00
liabilitiesAndStockholdersEquity 1392700000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 24200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1422300000.00
intangibleAssets 205600000.00
otherCurrentAssets 28800000.00
totalLiab 848900000.00
totalStockholderEquity 573400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118500000.00
commonStock 200000.00
retainedEarnings 168100000.00
otherLiab 163300000.00
goodWill 219500000.00
otherAssets 792700000.00
cash 75100000.00
totalCurrentLiabilities 401200000.00
currentDeferredRevenue 21000000.00
netDebt 395300000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 470400000.00
otherStockholderEquity 422800000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 444100000.00
longTermInvestments 236900000.00
netTangibleAssets 148300000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 36300000.00
inventory 137200000.00
accountsPayable 75700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 978200000.00
longTermDebtTotal 36300000.00
nonCurrentLiabilitiesOther 411400000.00
nonCurrentLiabilitiesTotal 447700000.00
warrants 17900000.00
capitalSurpluse 406300000.00
liabilitiesAndStockholdersEquity 1422300000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 24300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1400800000.00
intangibleAssets 210400000.00
otherCurrentAssets 27500000.00
totalLiab 844400000.00
totalStockholderEquity 556400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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netDebt 420300000.00
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otherStockholderEquity 421600000.00
propertyPlantEquipment 185700000.00
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longTermInvestments 236900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162500000.00
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nonCurrrentAssetsOther 123200000.00
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longTermDebtTotal 48600000.00
nonCurrentLiabilitiesOther 413900000.00
nonCurrentLiabilitiesTotal 462500000.00
warrants 19800000.00
capitalSurpluse 403200000.00
liabilitiesAndStockholdersEquity 1400800000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 185700000.00
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commonStockSharesOutstanding 22500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1382000000.00
intangibleAssets 216400000.00
otherCurrentAssets 24900000.00
totalLiab 835700000.00
totalStockholderEquity 546300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101100000.00
commonStock 200000.00
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otherLiab 162300000.00
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cash 48500000.00
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shortTermDebt 180000000.00
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otherStockholderEquity 422200000.00
propertyPlantEquipment 186700000.00
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longTermInvestments 236900000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154500000.00
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nonCurrentLiabilitiesOther 410400000.00
nonCurrentLiabilitiesTotal 467500000.00
capitalSurpluse 423600000.00
liabilitiesAndStockholdersEquity 1382000000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 186700000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 22300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1370900000.00
intangibleAssets 222500000.00
otherCurrentAssets 22300000.00
totalLiab 823800000.00
totalStockholderEquity 547100000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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cash 53900000.00
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netDebt 389600000.00
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otherStockholderEquity 424000000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 394200000.00
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shortTermInvestments 0.00
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longTermDebt 184300000.00
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accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 33400000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 976700000.00
longTermDebtTotal 184300000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 596300000.00
capitalSurpluse 425400000.00
liabilitiesAndStockholdersEquity 1370900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 21700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1371700000.00
intangibleAssets 228600000.00
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totalLiab 832000000.00
totalStockholderEquity 539700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 152700000.00
goodWill 220100000.00
otherAssets 760000000.00
cash 42100000.00
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shortTermDebt 21700000.00
shortLongTermDebtTotal 477400000.00
otherStockholderEquity 421600000.00
propertyPlantEquipment 176700000.00
totalCurrentAssets 435000000.00
longTermInvestments 236900000.00
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shortTermInvestments 0.00
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inventory 131800000.00
accountsPayable 80600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140200000.00
treasuryStock -1400000.00
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nonCurrentLiabilitiesOther 390100000.00
nonCurrentLiabilitiesTotal 608400000.00
capitalSurpluse 423000000.00
liabilitiesAndStockholdersEquity 1371700000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 21300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1364800000.00
intangibleAssets 233400000.00
otherCurrentAssets 48900000.00
totalLiab 847600000.00
totalStockholderEquity 517200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100800000.00
commonStock 200000.00
retainedEarnings 128900000.00
otherLiab 154400000.00
goodWill 217300000.00
otherAssets 756400000.00
cash 31200000.00
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shortTermDebt 21500000.00
shortLongTermDebtTotal 506300000.00
otherStockholderEquity 419600000.00
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totalCurrentAssets 432800000.00
longTermInvestments 236900000.00
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shortTermInvestments 0.00
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longTermDebt 247400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128900000.00
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nonCurrentAssetsTotal 932000000.00
longTermDebtTotal 247400000.00
nonCurrentLiabilitiesOther 391700000.00
nonCurrentLiabilitiesTotal 639100000.00
capitalSurpluse 421000000.00
liabilitiesAndStockholdersEquity 1364800000.00
cashAndShortTermInvestments 31200000.00
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propertyPlantAndEquipmentNet 175600000.00
commonStockSharesOutstanding 21800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1280900000.00
intangibleAssets 191600000.00
otherCurrentAssets 42500000.00
totalLiab 762900000.00
totalStockholderEquity 518000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88700000.00
commonStock 200000.00
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otherLiab 158000000.00
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cash 39400000.00
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shortTermDebt 22500000.00
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otherStockholderEquity 419300000.00
propertyPlantEquipment 164700000.00
totalCurrentAssets 420500000.00
longTermInvestments 236900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118700000.00
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nonCurrrentAssetsOther 62700000.00
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nonCurrentLiabilitiesOther 395400000.00
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capitalSurpluse 420700000.00
liabilitiesAndStockholdersEquity 1280900000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 164700000.00
propertyPlantAndEquipmentNet 164700000.00
commonStockSharesOutstanding 21400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1252100000.00
intangibleAssets 195700000.00
otherCurrentAssets 44100000.00
totalLiab 758000000.00
totalStockholderEquity 494100000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 104900000.00
otherLiab 157100000.00
goodWill 201200000.00
otherAssets 705200000.00
cash 30700000.00
totalCurrentLiabilities 225100000.00
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shortLongTermDebtTotal 397500000.00
otherStockholderEquity 416700000.00
propertyPlantEquipment 164200000.00
totalCurrentAssets 382700000.00
longTermInvestments 236900000.00
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shortTermInvestments 236000000.00
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accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 869400000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 532900000.00
capitalSurpluse 418100000.00
liabilitiesAndStockholdersEquity 1252100000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164200000.00
commonStockSharesOutstanding 20197044.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1238500000.00
intangibleAssets 204900000.00
otherCurrentAssets 38300000.00
totalLiab 714100000.00
totalStockholderEquity 524400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 102300000.00
otherLiab 109300000.00
goodWill 190600000.00
otherAssets 696200000.00
cash 22900000.00
totalCurrentLiabilities 207200000.00
netDebt 395900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 418800000.00
otherStockholderEquity 414300000.00
propertyPlantEquipment 158500000.00
totalCurrentAssets 383800000.00
longTermInvestments 236900000.00
netTangibleAssets 128900000.00
shortTermInvestments 0.00
netReceivables 200900000.00
longTermDebt 170400000.00
inventory 121700000.00
accountsPayable 69700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102300000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 854700000.00
longTermDebtTotal 170400000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 506900000.00
capitalSurpluse 415700000.00
liabilitiesAndStockholdersEquity 1238500000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158500000.00
commonStockSharesOutstanding 21600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1210500000.00
intangibleAssets 176100000.00
otherCurrentAssets 48500000.00
totalLiab 687000000.00
totalStockholderEquity 523500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000000.00
commonStock 200000.00
retainedEarnings 88100000.00
otherLiab 125400000.00
goodWill 169200000.00
otherAssets 648000000.00
cash 54700000.00
totalCurrentLiabilities 333200000.00
netDebt 335000000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 389700000.00
otherStockholderEquity 412200000.00
propertyPlantEquipment 156600000.00
totalCurrentAssets 405900000.00
longTermInvestments 236900000.00
netTangibleAssets 178200000.00
shortTermInvestments 0.00
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longTermDebt 1200000.00
inventory 113500000.00
accountsPayable 72900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 352600000.00
nonCurrentLiabilitiesTotal 353800000.00
capitalSurpluse 413600000.00
liabilitiesAndStockholdersEquity 1210500000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 21900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1182300000.00
intangibleAssets 181200000.00
otherCurrentAssets 42100000.00
totalLiab 678400000.00
totalStockholderEquity 503900000.00
otherCurrentLiab 86000000.00
commonStock 200000.00
retainedEarnings 75900000.00
otherLiab 126600000.00
goodWill 165800000.00
otherAssets 646300000.00
cash 45900000.00
totalCurrentLiabilities 186200000.00
netDebt 349900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 395800000.00
otherStockholderEquity 410300000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 381200000.00
netReceivables 189800000.00
longTermDebt 365600000.00
inventory 103400000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 17500000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 801100000.00
nonCurrentLiabilitiesTotal 492200000.00
liabilitiesAndStockholdersEquity 1182300000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 21500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1148300000.00
intangibleAssets 115100000.00
otherCurrentAssets 38600000.00
totalLiab 671900000.00
totalStockholderEquity 476400000.00
otherCurrentLiab 79800000.00
commonStock 200000.00
retainedEarnings 60700000.00
otherLiab 129000000.00
goodWill 112100000.00
otherAssets 531200000.00
cash 219200000.00
totalCurrentLiabilities 179900000.00
currentDeferredRevenue 20500000.00
netDebt 165900000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 409900000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 476900000.00
netReceivables 142100000.00
longTermDebt 363000000.00
inventory 77000000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 671400000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 1148300000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 20500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1133200000.00
intangibleAssets 118600000.00
otherCurrentAssets 38800000.00
totalLiab 658500000.00
totalStockholderEquity 474700000.00
otherCurrentLiab 107200000.00
commonStock 200000.00
retainedEarnings 54400000.00
otherLiab 115000000.00
goodWill 112000000.00
otherAssets 526500000.00
cash 212000000.00
totalCurrentLiabilities 182000000.00
netDebt -56900000.00
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shortLongTermDebtTotal 155100000.00
otherStockholderEquity 406700000.00
propertyPlantEquipment 138800000.00
totalCurrentAssets 467900000.00
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longTermDebt 361500000.00
inventory 83000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 13400000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 665300000.00
nonCurrentLiabilitiesTotal 476500000.00
liabilitiesAndStockholdersEquity 1133200000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 20600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1082100000.00
intangibleAssets 106900000.00
otherCurrentAssets 37100000.00
totalLiab 634000000.00
totalStockholderEquity 448100000.00
otherCurrentLiab 85700000.00
commonStock 200000.00
retainedEarnings 49500000.00
otherLiab 115300000.00
goodWill 103400000.00
otherAssets 498200000.00
cash 201100000.00
totalCurrentLiabilities 158500000.00
netDebt -47200000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 153900000.00
otherStockholderEquity 404700000.00
propertyPlantEquipment 131300000.00
totalCurrentAssets 452600000.00
netReceivables 136800000.00
longTermDebt 360200000.00
inventory 77600000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 629500000.00
nonCurrentLiabilitiesTotal 475500000.00
liabilitiesAndStockholdersEquity 1082100000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 20600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1328200000.00
intangibleAssets 111900000.00
otherCurrentAssets 51800000.00
totalLiab 923500000.00
totalStockholderEquity 404700000.00
otherCurrentLiab 83600000.00
commonStock 200000.00
retainedEarnings 4300000.00
otherLiab 536400000.00
goodWill 122800000.00
otherAssets 548400000.00
cash 253800000.00
totalCurrentLiabilities 255500000.00
currentDeferredRevenue 116300000.00
netDebt -122100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 402800000.00
propertyPlantEquipment 179100000.00
totalCurrentAssets 600700000.00
netReceivables 213500000.00
longTermDebt 131600000.00
inventory 81600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 727500000.00
nonCurrentLiabilitiesTotal 668000000.00
liabilitiesAndStockholdersEquity 1328200000.00
cashAndShortTermInvestments 253800000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 20500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1221200000.00
intangibleAssets 116000000.00
otherCurrentAssets 57500000.00
totalLiab 909600000.00
totalStockholderEquity 311600000.00
otherCurrentLiab 136000000.00
commonStock 200000.00
retainedEarnings -94700000.00
otherLiab 549400000.00
goodWill 125700000.00
otherAssets 583300000.00
cash 76800000.00
totalCurrentLiabilities 229900000.00
currentDeferredRevenue 37300000.00
netDebt 53600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity 401300000.00
propertyPlantEquipment 185400000.00
totalCurrentAssets 452500000.00
netReceivables 179900000.00
longTermDebt 130300000.00
inventory 86100000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 768700000.00
nonCurrentLiabilitiesTotal 679700000.00
liabilitiesAndStockholdersEquity 1221200000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 20300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1188800000.00
intangibleAssets 102100000.00
otherCurrentAssets 52500000.00
totalLiab 840600000.00
totalStockholderEquity 348200000.00
otherCurrentLiab 85200000.00
commonStock 200000.00
retainedEarnings -56100000.00
otherLiab 477500000.00
goodWill 113700000.00
otherAssets 535700000.00
cash 83500000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 84100000.00
netDebt 45500000.00
shortTermDebt 100000.00
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otherStockholderEquity 399500000.00
propertyPlantEquipment 205300000.00
totalCurrentAssets 447800000.00
netReceivables 221600000.00
longTermDebt 128900000.00
inventory 90200000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 741000000.00
nonCurrentLiabilitiesTotal 606400000.00
liabilitiesAndStockholdersEquity 1188800000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205300000.00
commonStockSharesOutstanding 20300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1169200000.00
intangibleAssets 101400000.00
otherCurrentAssets 40300000.00
totalLiab 837000000.00
totalStockholderEquity 332200000.00
otherCurrentLiab 154700000.00
commonStock 200000.00
retainedEarnings -57900000.00
otherLiab 497200000.00
goodWill 113100000.00
otherAssets 560600000.00
cash 58000000.00
totalCurrentLiabilities 212400000.00
netDebt 69400000.00
shortLongTermDebtTotal 127400000.00
otherStockholderEquity 398900000.00
propertyPlantEquipment 204800000.00
totalCurrentAssets 403800000.00
netReceivables 210200000.00
longTermDebt 127400000.00
inventory 95300000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 765400000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 1169200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 204800000.00
propertyPlantAndEquipmentNet 204800000.00
commonStockSharesOutstanding 20000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1321300000.00
intangibleAssets 100700000.00
otherCurrentAssets 54400000.00
totalLiab 898500000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 179200000.00
commonStock 200000.00
retainedEarnings 47800000.00
otherLiab 526300000.00
goodWill 218700000.00
otherAssets 685300000.00
cash 56300000.00
totalCurrentLiabilities 246100000.00
netDebt 69800000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 398400000.00
propertyPlantEquipment 203800000.00
totalCurrentAssets 432200000.00
netReceivables 228200000.00
longTermDebt 126100000.00
inventory 93300000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 889100000.00
nonCurrentLiabilitiesTotal 652400000.00
liabilitiesAndStockholdersEquity 1321300000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 20100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1352500000.00
intangibleAssets 103400000.00
otherCurrentAssets 40900000.00
totalLiab 955400000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 81400000.00
commonStock 200000.00
retainedEarnings 52800000.00
otherLiab 535100000.00
goodWill 218100000.00
otherAssets 718800000.00
cash 76300000.00
totalCurrentLiabilities 247700000.00
currentDeferredRevenue 90300000.00
netDebt 105900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 427600000.00
netReceivables 225600000.00
longTermDebt 172600000.00
inventory 84800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 924900000.00
nonCurrentLiabilitiesTotal 707700000.00
liabilitiesAndStockholdersEquity 1352500000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 19900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1400500000.00
intangibleAssets 111100000.00
otherCurrentAssets 42900000.00
totalLiab 937700000.00
totalStockholderEquity 462800000.00
otherCurrentLiab 88500000.00
commonStock 200000.00
retainedEarnings 46700000.00
otherLiab 490900000.00
goodWill 227700000.00
otherAssets 749600000.00
cash 71800000.00
totalCurrentLiabilities 274200000.00
currentDeferredRevenue 104100000.00
netDebt 110500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 369000000.00
propertyPlantEquipment 206800000.00
totalCurrentAssets 444100000.00
netReceivables 244700000.00
longTermDebt 172600000.00
inventory 84700000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 330200000.00
nonCurrentAssetsTotal 956400000.00
nonCurrentLiabilitiesTotal 663500000.00
liabilitiesAndStockholdersEquity 1400500000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 206800000.00
commonStockSharesOutstanding 21100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1477300000.00
intangibleAssets 117000000.00
otherCurrentAssets 45300000.00
totalLiab 994800000.00
totalStockholderEquity 482500000.00
otherCurrentLiab 91800000.00
commonStock 200000.00
retainedEarnings 33600000.00
otherLiab 522200000.00
goodWill 235900000.00
otherAssets 789000000.00
cash 77100000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 108200000.00
netDebt 105200000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 210800000.00
totalCurrentAssets 477500000.00
netReceivables 272000000.00
longTermDebt 172600000.00
inventory 83100000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome 69500000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 343800000.00
nonCurrentAssetsTotal 999800000.00
nonCurrentLiabilitiesTotal 694800000.00
liabilitiesAndStockholdersEquity 1477300000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210800000.00
commonStockSharesOutstanding 21300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1459400000.00
intangibleAssets 115000000.00
otherCurrentAssets 58300000.00
totalLiab 998900000.00
totalStockholderEquity 460500000.00
otherCurrentLiab 91700000.00
commonStock 200000.00
retainedEarnings 12500000.00
otherLiab 538000000.00
goodWill 238900000.00
otherAssets 808800000.00
cash 49100000.00
totalCurrentLiabilities 288300000.00
currentDeferredRevenue 95500000.00
netDebt 136300000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 185400000.00
otherStockholderEquity 376300000.00
propertyPlantEquipment 205200000.00
totalCurrentAssets 445400000.00
netReceivables 258000000.00
longTermDebt 172600000.00
inventory 80000000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome 71500000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 373200000.00
nonCurrentAssetsTotal 1014000000.00
nonCurrentLiabilitiesTotal 710600000.00
liabilitiesAndStockholdersEquity 1459400000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 205200000.00
propertyPlantAndEquipmentNet 205200000.00
commonStockSharesOutstanding 21639344.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1470300000.00
intangibleAssets 103500000.00
otherCurrentAssets 55300000.00
totalLiab 995200000.00
totalStockholderEquity 475100000.00
otherCurrentLiab 86400000.00
commonStock 200000.00
retainedEarnings -700000.00
otherLiab 552700000.00
goodWill 213800000.00
otherAssets 784400000.00
cash 129200000.00
totalCurrentLiabilities 260400000.00
currentDeferredRevenue 90300000.00
netDebt 56500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 425700000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 492400000.00
netReceivables 237600000.00
longTermDebt 182100000.00
inventory 70300000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome 49900000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 376800000.00
nonCurrentAssetsTotal 977900000.00
nonCurrentLiabilitiesTotal 734800000.00
liabilitiesAndStockholdersEquity 1470300000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 20952381.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1453500000.00
intangibleAssets 104500000.00
otherCurrentAssets 29900000.00
totalLiab 985900000.00
totalStockholderEquity 467600000.00
otherCurrentLiab 86400000.00
commonStock 200000.00
retainedEarnings -2500000.00
otherLiab 544000000.00
goodWill 198200000.00
otherAssets 792800000.00
cash 140500000.00
totalCurrentLiabilities 256300000.00
currentDeferredRevenue 96800000.00
netDebt 45600000.00
shortTermDebt 500000.00
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otherStockholderEquity 424500000.00
propertyPlantEquipment 182300000.00
totalCurrentAssets 478400000.00
netReceivables 231000000.00
longTermDebt 185600000.00
inventory 77000000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 45400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 391800000.00
nonCurrentAssetsTotal 975100000.00
nonCurrentLiabilitiesTotal 729600000.00
liabilitiesAndStockholdersEquity 1453500000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 182300000.00
propertyPlantAndEquipmentNet 182300000.00
commonStockSharesOutstanding 22777778.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1419500000.00
intangibleAssets 67900000.00
otherCurrentAssets 27100000.00
totalLiab 978000000.00
totalStockholderEquity 441500000.00
otherCurrentLiab 87500000.00
commonStock 200000.00
retainedEarnings -14800000.00
otherLiab 558600000.00
goodWill 171100000.00
otherAssets 739200000.00
cash 177800000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 80500000.00
netDebt 7900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 421900000.00
propertyPlantEquipment 173400000.00
totalCurrentAssets 506900000.00
netReceivables 226100000.00
longTermDebt 185200000.00
inventory 75900000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 398500000.00
nonCurrentAssetsTotal 912600000.00
nonCurrentLiabilitiesTotal 743800000.00
liabilitiesAndStockholdersEquity 1419500000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173400000.00
commonStockSharesOutstanding 22622951.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1426300000.00
intangibleAssets 68900000.00
otherCurrentAssets 25600000.00
totalLiab 1006300000.00
totalStockholderEquity 420000000.00
otherCurrentLiab 80200000.00
commonStock 200000.00
retainedEarnings -28600000.00
otherLiab 598000000.00
goodWill 162500000.00
otherAssets 766100000.00
cash 172200000.00
totalCurrentLiabilities 223100000.00
currentDeferredRevenue 75500000.00
netDebt 13500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 419000000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 491300000.00
netReceivables 217400000.00
longTermDebt 185200000.00
inventory 76100000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome 29400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 437100000.00
nonCurrentAssetsTotal 935000000.00
nonCurrentLiabilitiesTotal 783200000.00
liabilitiesAndStockholdersEquity 1426300000.00
cashAndShortTermInvestments 172200000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 21964286.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1406600000.00
intangibleAssets 70100000.00
otherCurrentAssets 22400000.00
totalLiab 1002700000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 88800000.00
commonStock 200000.00
retainedEarnings -41000000.00
otherLiab 591900000.00
goodWill 161600000.00
otherAssets 768000000.00
cash 161000000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 80200000.00
netDebt 24700000.00
shortTermDebt -6100000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 417400000.00
propertyPlantEquipment 166300000.00
totalCurrentAssets 472300000.00
netReceivables 209600000.00
longTermDebt 185700000.00
inventory 79300000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome 27300000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 934300000.00
nonCurrentLiabilitiesTotal 777600000.00
liabilitiesAndStockholdersEquity 1406600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 21206897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1339400000.00
intangibleAssets 70400000.00
otherCurrentAssets 20600000.00
totalLiab 767200000.00
totalStockholderEquity 572200000.00
otherCurrentLiab 61700000.00
commonStock 200000.00
retainedEarnings 132600000.00
otherLiab 358600000.00
goodWill 160200000.00
otherAssets 700500000.00
cash 138000000.00
totalCurrentLiabilities 202100000.00
currentDeferredRevenue 77200000.00
netDebt 48200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 186200000.00
otherStockholderEquity 415200000.00
propertyPlantEquipment 164100000.00
totalCurrentAssets 474800000.00
netReceivables 234000000.00
longTermDebt 185700000.00
inventory 82200000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome 24200000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 469900000.00
nonCurrentAssetsTotal 864600000.00
nonCurrentLiabilitiesTotal 565100000.00
liabilitiesAndStockholdersEquity 1339400000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 21500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1329100000.00
intangibleAssets 60400000.00
otherCurrentAssets 24000000.00
totalLiab 758400000.00
totalStockholderEquity 570700000.00
otherCurrentLiab 135300000.00
commonStock 200000.00
retainedEarnings 136900000.00
otherLiab 351300000.00
goodWill 157000000.00
otherAssets 722500000.00
cash 105900000.00
totalCurrentLiabilities 194300000.00
netDebt 79300000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 413500000.00
propertyPlantEquipment 153700000.00
totalCurrentAssets 452900000.00
netReceivables 242100000.00
longTermDebt 185200000.00
inventory 80900000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome 20100000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 505100000.00
nonCurrentAssetsTotal 876200000.00
nonCurrentLiabilitiesTotal 564100000.00
liabilitiesAndStockholdersEquity 1329100000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153700000.00
commonStockSharesOutstanding 22105263.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1296800000.00
intangibleAssets 61400000.00
otherCurrentAssets 19800000.00
totalLiab 738600000.00
totalStockholderEquity 558200000.00
otherCurrentLiab 136400000.00
commonStock 200000.00
retainedEarnings 132700000.00
otherLiab 335700000.00
goodWill 145900000.00
otherAssets 725300000.00
cash 91900000.00
totalCurrentLiabilities 195100000.00
netDebt 93300000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 411800000.00
propertyPlantEquipment 148800000.00
totalCurrentAssets 422700000.00
netReceivables 240100000.00
longTermDebt 185200000.00
inventory 70900000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 874100000.00
nonCurrentLiabilitiesTotal 543500000.00
liabilitiesAndStockholdersEquity 1296800000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148800000.00
commonStockSharesOutstanding 21449275.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 207200000.00
otherCurrentAssets 23100000.00
totalLiab 736300000.00
totalStockholderEquity 539900000.00
otherCurrentLiab 81600000.00
commonStock 200000.00
retainedEarnings 117900000.00
otherLiab 320200000.00
goodWill 144700000.00
otherAssets 712200000.00
cash 109500000.00
totalCurrentLiabilities 207600000.00
currentDeferredRevenue 23300000.00
netDebt 75700000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 409800000.00
propertyPlantEquipment 147700000.00
totalCurrentAssets 416300000.00
netReceivables 218700000.00
longTermDebt 185200000.00
inventory 65000000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 859900000.00
nonCurrentLiabilitiesTotal 528700000.00
liabilitiesAndStockholdersEquity 1276200000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 20845070.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1238500000.00
intangibleAssets 189900000.00
otherCurrentAssets 34100000.00
totalLiab 723800000.00
totalStockholderEquity 514700000.00
otherCurrentLiab 83300000.00
commonStock 200000.00
retainedEarnings 100400000.00
otherLiab 313800000.00
goodWill 189900000.00
otherAssets 691200000.00
cash 76800000.00
totalCurrentLiabilities 202200000.00
currentDeferredRevenue 69700000.00
netDebt 87900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 164700000.00
otherStockholderEquity 414200000.00
propertyPlantEquipment 142900000.00
totalCurrentAssets 404400000.00
netReceivables 226300000.00
longTermDebt 164600000.00
inventory 67200000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 501300000.00
nonCurrentAssetsTotal 834100000.00
nonCurrentLiabilitiesTotal 521600000.00
liabilitiesAndStockholdersEquity 1238500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 21276596.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1218400000.00
intangibleAssets 191200000.00
otherCurrentAssets 30600000.00
totalLiab 715100000.00
totalStockholderEquity 503300000.00
otherCurrentLiab 81700000.00
commonStock 200000.00
retainedEarnings 90400000.00
otherLiab 306500000.00
goodWill 191200000.00
otherAssets 678500000.00
cash 69400000.00
totalCurrentLiabilities 198200000.00
currentDeferredRevenue 63800000.00
netDebt 95300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 164700000.00
otherStockholderEquity 413000000.00
propertyPlantEquipment 142600000.00
totalCurrentAssets 397300000.00
netReceivables 231500000.00
longTermDebt 164600000.00
inventory 65800000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 487300000.00
nonCurrentAssetsTotal 821100000.00
nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 1218400000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 21313131.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1207400000.00
intangibleAssets 191700000.00
otherCurrentAssets 30700000.00
totalLiab 722100000.00
totalStockholderEquity 485300000.00
otherCurrentLiab 63200000.00
commonStock 200000.00
retainedEarnings 69300000.00
otherLiab 340800000.00
goodWill 191700000.00
otherAssets 676000000.00
cash 66200000.00
totalCurrentLiabilities 173400000.00
currentDeferredRevenue 57900000.00
netDebt 98600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 412200000.00
propertyPlantEquipment 143300000.00
totalCurrentAssets 388100000.00
netReceivables 222600000.00
longTermDebt 164600000.00
inventory 68600000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 819300000.00
nonCurrentLiabilitiesTotal 548700000.00
liabilitiesAndStockholdersEquity 1207400000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 21276596.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1181000000.00
intangibleAssets 193000000.00
otherCurrentAssets 31300000.00
totalLiab 704500000.00
totalStockholderEquity 476500000.00
otherCurrentLiab 74000000.00
commonStock 200000.00
retainedEarnings 59300000.00
otherLiab 308700000.00
goodWill 193000000.00
otherAssets 610700000.00
cash 108000000.00
totalCurrentLiabilities 190200000.00
currentDeferredRevenue 60500000.00
netDebt 56800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 146700000.00
totalCurrentAssets 423600000.00
netReceivables 225700000.00
longTermDebt 164600000.00
inventory 58600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 417700000.00
nonCurrentAssetsTotal 757400000.00
nonCurrentLiabilitiesTotal 514300000.00
liabilitiesAndStockholdersEquity 1181000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146700000.00
commonStockSharesOutstanding 20408163.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1170000000.00
intangibleAssets 194400000.00
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totalLiab 701200000.00
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otherCurrentLiab 87300000.00
commonStock 200000.00
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otherLiab 300900000.00
goodWill 194400000.00
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cash 110000000.00
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shortTermDebt 200000.00
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otherStockholderEquity 408900000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 413000000.00
netReceivables 219400000.00
longTermDebt 164600000.00
inventory 53900000.00
accountsPayable 50500000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1170000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 21489362.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1165700000.00
intangibleAssets 196300000.00
otherCurrentAssets 28400000.00
totalLiab 708500000.00
totalStockholderEquity 457200000.00
otherCurrentLiab 94800000.00
commonStock 200000.00
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goodWill 196300000.00
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cash 70800000.00
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currentDeferredRevenue 58000000.00
netDebt 94200000.00
shortTermDebt 300000.00
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otherStockholderEquity 408100000.00
propertyPlantEquipment 133700000.00
totalCurrentAssets 395300000.00
netReceivables 243000000.00
longTermDebt 164700000.00
inventory 53100000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 440400000.00
nonCurrentAssetsTotal 770400000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1165700000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 21000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1022700000.00
intangibleAssets 199700000.00
otherCurrentAssets 29500000.00
totalLiab 573400000.00
totalStockholderEquity 449300000.00
otherCurrentLiab 89600000.00
commonStock 200000.00
retainedEarnings 36900000.00
otherLiab 173700000.00
goodWill 199700000.00
otherAssets 495500000.00
cash 73700000.00
totalCurrentLiabilities 200500000.00
currentDeferredRevenue 53900000.00
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shortTermDebt 2800000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 407500000.00
propertyPlantEquipment 133200000.00
totalCurrentAssets 394000000.00
netReceivables 235100000.00
longTermDebt 164700000.00
inventory 55700000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 628700000.00
nonCurrentLiabilitiesTotal 372900000.00
liabilitiesAndStockholdersEquity 1022700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
commonStockSharesOutstanding 21111111.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1020700000.00
intangibleAssets 201100000.00
otherCurrentAssets 26900000.00
totalLiab 584100000.00
totalStockholderEquity 436600000.00
otherCurrentLiab 99500000.00
commonStock 200000.00
retainedEarnings 25500000.00
otherLiab 176300000.00
goodWill 201100000.00
otherAssets 502400000.00
cash 94700000.00
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currentDeferredRevenue 58100000.00
netDebt 75500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 134500000.00
totalCurrentAssets 383800000.00
netReceivables 211600000.00
longTermDebt 167300000.00
inventory 50600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 301300000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 375900000.00
liabilitiesAndStockholdersEquity 1020700000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 134500000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 20357143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 947500000.00
intangibleAssets 183900000.00
otherCurrentAssets 23800000.00
totalLiab 526500000.00
totalStockholderEquity 421000000.00
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commonStock 200000.00
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currentDeferredRevenue 62700000.00
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shortTermDebt 400000.00
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otherStockholderEquity 405000000.00
propertyPlantEquipment 130800000.00
totalCurrentAssets 375400000.00
netReceivables 197000000.00
longTermDebt 169900000.00
inventory 60000000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 572100000.00
nonCurrentLiabilitiesTotal 366900000.00
liabilitiesAndStockholdersEquity 947500000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 20857143.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 946900000.00
intangibleAssets 185400000.00
otherCurrentAssets 22500000.00
totalLiab 532500000.00
totalStockholderEquity 414400000.00
otherCurrentLiab 55900000.00
commonStock 200000.00
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otherLiab 170500000.00
goodWill 185400000.00
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cash 81600000.00
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shortTermDebt 400000.00
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otherStockholderEquity 404800000.00
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totalCurrentAssets 363100000.00
netReceivables 198700000.00
longTermDebt 175000000.00
inventory 60300000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 946900000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132600000.00
commonStockSharesOutstanding 20357143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 926100000.00
intangibleAssets 185600000.00
otherCurrentAssets 19199000.00
totalLiab 530800000.00
totalStockholderEquity 395300000.00
otherCurrentLiab 64500000.00
commonStock 200000.00
retainedEarnings -1600000.00
otherLiab 167800000.00
goodWill 185600000.00
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cash 77000000.00
totalCurrentLiabilities 168100000.00
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shortTermDebt 400000.00
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totalCurrentAssets 350000000.00
netReceivables 193800000.00
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inventory 60000000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 576100000.00
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liabilitiesAndStockholdersEquity 926100000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 20200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 955300000.00
intangibleAssets 185000000.00
otherCurrentAssets 22400000.00
totalLiab 567800000.00
totalStockholderEquity 387500000.00
otherCurrentLiab 84100000.00
commonStock 200000.00
retainedEarnings -7700000.00
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propertyPlantEquipment 136000000.00
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inventory 61900000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 285400000.00
nonCurrentAssetsTotal 606400000.00
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liabilitiesAndStockholdersEquity 955300000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 20200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 996800000.00
intangibleAssets 206700000.00
otherCurrentAssets 25500000.00
totalLiab 590100000.00
totalStockholderEquity 406700000.00
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commonStock 200000.00
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goodWill 206700000.00
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cash 83400000.00
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otherStockholderEquity 414500000.00
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longTermDebt 165800000.00
inventory 75500000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 265100000.00
nonCurrentAssetsTotal 607300000.00
nonCurrentLiabilitiesTotal 355900000.00
liabilitiesAndStockholdersEquity 996800000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 20200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1024600000.00
intangibleAssets 206700000.00
otherCurrentAssets 24500000.00
totalLiab 617500000.00
totalStockholderEquity 407100000.00
otherCurrentLiab 187000000.00
commonStock 200000.00
otherLiab 179600000.00
goodWill 206700000.00
otherAssets 525400000.00
cash 48100000.00
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otherStockholderEquity 425200000.00
propertyPlantEquipment 138300000.00
totalCurrentAssets 360900000.00
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longTermDebt 165900000.00
inventory 79200000.00
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accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 200000.00
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nonCurrentLiabilitiesTotal 379500000.00
liabilitiesAndStockholdersEquity 1024600000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 20200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 978700000.00
intangibleAssets 65200000.00
otherCurrentAssets 5900000.00
totalLiab 613600000.00
totalStockholderEquity 365100000.00
otherCurrentLiab 238600000.00
commonStock 200000.00
otherLiab 131600000.00
goodWill 141300000.00
otherAssets 517800000.00
cash 50000000.00
totalCurrentLiabilities 284600000.00
netDebt 117900000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 364900000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 325100000.00
netReceivables 188900000.00
longTermDebt 166100000.00
inventory 80300000.00
accountsPayable 46000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 653600000.00
nonCurrentLiabilitiesTotal 329000000.00
liabilitiesAndStockholdersEquity 978700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 20200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2647800000.00
intangibleAssets 799800000.00
otherCurrentAssets 44900000.00
totalLiab 1234800000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 122500000.00
commonStock 200000.00
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retainedEarnings 1130200000.00
otherLiab 210100000.00
goodWill 863800000.00
otherAssets 69300000.00
cash 334400000.00
cashAndEquivalents 334400000.00
totalCurrentLiabilities 211500000.00
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otherStockholderEquity 298000000.00
propertyPlantEquipment 185200000.00
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netTangibleAssets -250600000.00
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inventory 151900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1130200000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 1963600000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 775100000.00
nonCurrentLiabilitiesOther 111700000.00
nonCurrentLiabilitiesTotal 1023300000.00
warrants 17900000.00
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liabilitiesAndStockholdersEquity 2647800000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 331400000.00
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netWorkingCapital 472700000.00
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commonStockSharesOutstanding 20800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2968700000.00
intangibleAssets 901400000.00
otherCurrentAssets 28200000.00
totalLiab 1652000000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 135200000.00
commonStock 200000.00
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otherStockholderEquity 302400000.00
propertyPlantEquipment 236700000.00
totalCurrentAssets 713000000.00
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inventory 160000000.00
accountsPayable 81900000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 949400000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2255700000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 963900000.00
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nonCurrentLiabilitiesTotal 1272900000.00
warrants 50100000.00
capitalSurpluse 303600000.00
liabilitiesAndStockholdersEquity 2968700000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentGross 469600000.00
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netWorkingCapital 333900000.00
netInvestedCapital 2392500000.00
commonStockSharesOutstanding 20800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2083600000.00
intangibleAssets 553600000.00
otherCurrentAssets 17600000.00
totalLiab 956700000.00
totalStockholderEquity 1078500000.00
otherCurrentLiab 128400000.00
commonStock 200000.00
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otherLiab 267200000.00
goodWill 621800000.00
otherAssets 348000000.00
cash 229500000.00
cashAndEquivalents 229500000.00
totalCurrentLiabilities 202000000.00
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shortTermDebt 3800000.00
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otherStockholderEquity 288400000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 579000000.00
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longTermDebt 487500000.00
inventory 139100000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 794800000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 1504600000.00
capitalLeaseObligations 10100000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 267200000.00
nonCurrentLiabilitiesTotal 754700000.00
warrants 48400000.00
capitalSurpluse 289600000.00
liabilitiesAndStockholdersEquity 2083600000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
netWorkingCapital 377000000.00
netInvestedCapital 1569800000.00
commonStockSharesOutstanding 20500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2035100000.00
intangibleAssets 466900000.00
otherCurrentAssets 27600000.00
totalLiab 1120200000.00
totalStockholderEquity 886900000.00
otherCurrentLiab 89500000.00
commonStock 200000.00
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retainedEarnings 632200000.00
otherLiab 153000000.00
goodWill 485300000.00
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cash 121200000.00
cashAndEquivalents 121200000.00
totalCurrentLiabilities 313600000.00
currentDeferredRevenue 137300000.00
netDebt 508100000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 629300000.00
otherStockholderEquity 290900000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 749500000.00
netTangibleAssets -37300000.00
netReceivables 189500000.00
longTermDebt 625200000.00
inventory 157100000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 632200000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 1285600000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 625200000.00
nonCurrentLiabilitiesOther 181400000.00
nonCurrentLiabilitiesTotal 806600000.00
warrants 28000000.00
capitalSurpluse 292100000.00
liabilitiesAndStockholdersEquity 2035100000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 218800000.00
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netWorkingCapital 435900000.00
netInvestedCapital 1516200000.00
commonStockSharesOutstanding 20800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1719100000.00
intangibleAssets 297300000.00
otherCurrentAssets 33200000.00
totalLiab 856400000.00
totalStockholderEquity 862700000.00
otherCurrentLiab 138400000.00
commonStock 200000.00
capitalStock 200000.00
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otherLiab 103600000.00
goodWill 333700000.00
otherAssets 130000000.00
cash 129600000.00
cashAndEquivalents 129600000.00
totalCurrentLiabilities 287100000.00
currentDeferredRevenue 7100000.00
netDebt 335300000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 464900000.00
otherStockholderEquity 299700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 732000000.00
netTangibleAssets 226700000.00
netReceivables 336100000.00
longTermDebt 462500000.00
inventory 233100000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 603300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 987100000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 569300000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 1719100000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 301200000.00
propertyPlantAndEquipmentNet 301200000.00
netWorkingCapital 444900000.00
netInvestedCapital 1327600000.00
commonStockSharesOutstanding 20900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1886100000.00
intangibleAssets 347000000.00
otherCurrentAssets 51300000.00
totalLiab 983300000.00
totalStockholderEquity 902800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130100000.00
commonStock 200000.00
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otherLiab 96900000.00
goodWill 336100000.00
otherAssets 86500000.00
cash 189300000.00
cashAndEquivalents 189300000.00
totalCurrentLiabilities 268100000.00
currentDeferredRevenue 7100000.00
netDebt 429200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 296900000.00
totalCurrentAssets 819600000.00
longTermInvestments 0.00
netTangibleAssets 219700000.00
shortTermInvestments 0.00
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longTermDebt 618300000.00
inventory 204100000.00
accountsPayable 130700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 61700000.00
deferredLongTermAssetCharges 24800000.00
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longTermDebtTotal 618300000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 715200000.00
capitalSurpluse 347900000.00
liabilitiesAndStockholdersEquity 1886100000.00
cashAndShortTermInvestments 189300000.00
propertyPlantAndEquipmentGross 296900000.00
propertyPlantAndEquipmentNet 296900000.00
netWorkingCapital 551500000.00
netInvestedCapital 1521300000.00
commonStockSharesOutstanding 21800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1546400000.00
intangibleAssets 176900000.00
otherCurrentAssets 29900000.00
totalLiab 1187900000.00
totalStockholderEquity 358500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155700000.00
commonStock 200000.00
retainedEarnings 84000000.00
otherLiab 176900000.00
goodWill 201500000.00
otherAssets 190800000.00
cash 111500000.00
cashAndEquivalents 111500000.00
totalCurrentLiabilities 303000000.00
currentDeferredRevenue 5300000.00
netDebt 635600000.00
shortTermDebt 39100000.00
shortLongTermDebt 39100000.00
shortLongTermDebtTotal 747100000.00
otherStockholderEquity 345200000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 524900000.00
longTermInvestments 236900000.00
netTangibleAssets -19900000.00
shortTermInvestments 0.00
netReceivables 208100000.00
longTermDebt 424800000.00
inventory 175400000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 152600000.00
nonCurrentAssetsTotal 1021500000.00
longTermDebtTotal 424800000.00
nonCurrentLiabilitiesOther 283200000.00
nonCurrentLiabilitiesTotal 884900000.00
capitalSurpluse 346500000.00
liabilitiesAndStockholdersEquity 1546400000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 21600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503500000.00
intangibleAssets 190400000.00
otherCurrentAssets 23600000.00
totalLiab 1043700000.00
totalStockholderEquity 459800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131700000.00
commonStock 200000.00
retainedEarnings 142500000.00
otherLiab 133100000.00
goodWill 195900000.00
otherAssets 146200000.00
cash 103400000.00
totalCurrentLiabilities 278700000.00
currentDeferredRevenue 8900000.00
netDebt 565100000.00
shortTermDebt 36600000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 668500000.00
otherStockholderEquity 371200000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 517900000.00
longTermInvestments 236900000.00
netTangibleAssets 73500000.00
shortTermInvestments 0.00
netReceivables 212500000.00
longTermDebt 360900000.00
inventory 178400000.00
accountsPayable 101500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 41600000.00
deferredLongTermAssetCharges 109300000.00
nonCurrentAssetsTotal 985600000.00
longTermDebtTotal 360900000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 765000000.00
capitalSurpluse 372500000.00
liabilitiesAndStockholdersEquity 1503500000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 22500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1604000000.00
intangibleAssets 202800000.00
otherCurrentAssets 44000000.00
totalLiab 965600000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118100000.00
commonStock 200000.00
retainedEarnings 195300000.00
otherLiab 121400000.00
goodWill 232400000.00
otherAssets 54900000.00
cash 194200000.00
totalCurrentLiabilities 277200000.00
currentDeferredRevenue 13500000.00
netDebt 421500000.00
shortTermDebt 57800000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 615700000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 603100000.00
longTermInvestments 236900000.00
netTangibleAssets 203200000.00
shortTermInvestments 0.00
netReceivables 205200000.00
longTermDebt 298600000.00
inventory 159700000.00
accountsPayable 87800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 80300000.00
nonCurrentAssetsTotal 1000900000.00
longTermDebtTotal 298600000.00
nonCurrentLiabilitiesOther 389800000.00
nonCurrentLiabilitiesTotal 688400000.00
warrants 1000000.00
capitalSurpluse 477300000.00
liabilitiesAndStockholdersEquity 1604000000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 25800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1392700000.00
intangibleAssets 200100000.00
otherCurrentAssets 41000000.00
totalLiab 779300000.00
totalStockholderEquity 613400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117200000.00
commonStock 200000.00
retainedEarnings 173300000.00
otherLiab 90100000.00
goodWill 220200000.00
otherAssets 53500000.00
cash 64400000.00
totalCurrentLiabilities 417500000.00
currentDeferredRevenue 23700000.00
netDebt 382000000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 446400000.00
otherStockholderEquity 425500000.00
propertyPlantEquipment 187500000.00
totalCurrentAssets 447600000.00
longTermInvestments 236900000.00
netTangibleAssets 193100000.00
shortTermInvestments 0.00
netReceivables 193100000.00
longTermDebt 8500000.00
inventory 149100000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 945100000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 353300000.00
nonCurrentLiabilitiesTotal 361800000.00
warrants 15900000.00
capitalSurpluse 410900000.00
liabilitiesAndStockholdersEquity 1392700000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 23500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1370900000.00
intangibleAssets 222500000.00
otherCurrentAssets 22300000.00
totalLiab 823800000.00
totalStockholderEquity 547100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121800000.00
commonStock 200000.00
retainedEarnings 145900000.00
otherLiab 174600000.00
goodWill 220400000.00
otherAssets 111400000.00
cash 53900000.00
totalCurrentLiabilities 227500000.00
netDebt 389600000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 443500000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 394200000.00
longTermInvestments 236900000.00
netTangibleAssets 104200000.00
shortTermInvestments 0.00
netReceivables 187200000.00
longTermDebt 184300000.00
inventory 130800000.00
accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 33400000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 976700000.00
longTermDebtTotal 184300000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 596300000.00
capitalSurpluse 425400000.00
liabilitiesAndStockholdersEquity 1370900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 21600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1252100000.00
intangibleAssets 195700000.00
otherCurrentAssets 44100000.00
totalLiab 758000000.00
totalStockholderEquity 494100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000000.00
commonStock 200000.00
retainedEarnings 104900000.00
otherLiab 157100000.00
goodWill 201200000.00
otherAssets 71400000.00
cash 30700000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 80500000.00
netDebt 366800000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 416700000.00
propertyPlantEquipment 164200000.00
totalCurrentAssets 382700000.00
longTermInvestments 236900000.00
netTangibleAssets 97200000.00
shortTermInvestments 236000000.00
netReceivables 195300000.00
longTermDebt 148600000.00
inventory 112600000.00
accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 869400000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 532900000.00
capitalSurpluse 418100000.00
liabilitiesAndStockholdersEquity 1252100000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164200000.00
commonStockSharesOutstanding 21500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1148300000.00
intangibleAssets 115100000.00
otherCurrentAssets 38600000.00
totalLiab 671900000.00
totalStockholderEquity 476400000.00
otherCurrentLiab 100300000.00
commonStock 200000.00
retainedEarnings 60700000.00
otherLiab 129000000.00
goodWill 112100000.00
otherAssets 67100000.00
cash 219200000.00
totalCurrentLiabilities 179900000.00
netDebt -61300000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 409900000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 476900000.00
netReceivables 142100000.00
longTermDebt 363000000.00
inventory 77000000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 671400000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 1148300000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 20700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1221200000.00
intangibleAssets 116000000.00
otherCurrentAssets 109700000.00
totalLiab 909600000.00
totalStockholderEquity 311600000.00
otherCurrentLiab 101600000.00
commonStock 200000.00
retainedEarnings -94700000.00
otherLiab 549400000.00
goodWill 125700000.00
otherAssets 341600000.00
cash 76800000.00
totalCurrentLiabilities 229900000.00
currentDeferredRevenue 71700000.00
netDebt 53600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity 401300000.00
propertyPlantEquipment 185400000.00
totalCurrentAssets 452500000.00
netReceivables 179900000.00
longTermDebt 130300000.00
inventory 86100000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 768700000.00
nonCurrentLiabilitiesTotal 679700000.00
liabilitiesAndStockholdersEquity 1221200000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 20000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1352500000.00
intangibleAssets 103400000.00
otherCurrentAssets 40900000.00
totalLiab 955400000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 85300000.00
commonStock 200000.00
retainedEarnings 52800000.00
otherLiab 535100000.00
goodWill 218100000.00
otherAssets 157800000.00
cash 76300000.00
totalCurrentLiabilities 247700000.00
currentDeferredRevenue 86400000.00
netDebt 105900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 427600000.00
netReceivables 225600000.00
longTermDebt 172600000.00
inventory 84800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 924900000.00
nonCurrentLiabilitiesTotal 707700000.00
liabilitiesAndStockholdersEquity 1352500000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 21100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1470300000.00
intangibleAssets 103500000.00
otherCurrentAssets 55300000.00
totalLiab 995200000.00
totalStockholderEquity 475100000.00
otherCurrentLiab 86900000.00
commonStock 200000.00
retainedEarnings -700000.00
otherLiab 552700000.00
goodWill 213800000.00
otherAssets 155600000.00
cash 129200000.00
totalCurrentLiabilities 260400000.00
currentDeferredRevenue 89800000.00
netDebt 56500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 425700000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 492400000.00
netReceivables 237600000.00
longTermDebt 182100000.00
inventory 70300000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome 49900000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 376800000.00
nonCurrentAssetsTotal 977900000.00
nonCurrentLiabilitiesTotal 734800000.00
liabilitiesAndStockholdersEquity 1470300000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 22300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1406600000.00
intangibleAssets 70100000.00
otherCurrentAssets 22400000.00
totalLiab 1002700000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 162900000.00
commonStock 200000.00
retainedEarnings -41000000.00
otherLiab 591900000.00
goodWill 161600000.00
otherAssets 139600000.00
cash 161000000.00
totalCurrentLiabilities 225100000.00
netDebt 24700000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 417400000.00
propertyPlantEquipment 166300000.00
totalCurrentAssets 472300000.00
netReceivables 209600000.00
longTermDebt 185700000.00
inventory 79300000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome 27300000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 934300000.00
nonCurrentLiabilitiesTotal 777600000.00
liabilitiesAndStockholdersEquity 1406600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 20907895.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 207200000.00
otherCurrentAssets 23100000.00
totalLiab 736300000.00
totalStockholderEquity 539900000.00
otherCurrentLiab 152000000.00
commonStock 200000.00
retainedEarnings 117900000.00
otherLiab 320200000.00
goodWill 207200000.00
otherAssets 116900000.00
cash 109500000.00
totalCurrentLiabilities 207600000.00
netDebt 75700000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 409800000.00
propertyPlantEquipment 147700000.00
totalCurrentAssets 416300000.00
netReceivables 218700000.00
longTermDebt 185200000.00
inventory 65000000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 859900000.00
nonCurrentLiabilitiesTotal 528700000.00
liabilitiesAndStockholdersEquity 1276200000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 21309091.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1181000000.00
intangibleAssets 193000000.00
otherCurrentAssets 31300000.00
totalLiab 704500000.00
totalStockholderEquity 476500000.00
otherCurrentLiab 74000000.00
commonStock 200000.00
retainedEarnings 59300000.00
otherLiab 308700000.00
goodWill 193000000.00
otherAssets 70200000.00
cash 108000000.00
totalCurrentLiabilities 190200000.00
currentDeferredRevenue 60500000.00
netDebt 56800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 146700000.00
totalCurrentAssets 423600000.00
netReceivables 225700000.00
longTermDebt 164600000.00
inventory 58600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 417700000.00
nonCurrentAssetsTotal 757400000.00
nonCurrentLiabilitiesTotal 514300000.00
liabilitiesAndStockholdersEquity 1181000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146700000.00
commonStockSharesOutstanding 21125000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1020700000.00
intangibleAssets 201100000.00
otherCurrentAssets 26900000.00
totalLiab 584100000.00
totalStockholderEquity 436600000.00
otherCurrentLiab 99500000.00
commonStock 200000.00
retainedEarnings 25500000.00
otherLiab 176300000.00
goodWill 201100000.00
otherAssets 67900000.00
cash 94700000.00
totalCurrentLiabilities 208200000.00
currentDeferredRevenue 58100000.00
netDebt 75500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 134500000.00
totalCurrentAssets 383800000.00
netReceivables 211600000.00
longTermDebt 167300000.00
inventory 50600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 301300000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 375900000.00
liabilitiesAndStockholdersEquity 1020700000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 134500000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 20621118.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 955300000.00
intangibleAssets 185000000.00
otherCurrentAssets 22400000.00
totalLiab 567800000.00
totalStockholderEquity 387500000.00
otherCurrentLiab 84100000.00
commonStock 200000.00
retainedEarnings -7700000.00
otherLiab 182700000.00
goodWill 123700000.00
otherAssets 79500000.00
cash 81800000.00
totalCurrentLiabilities 194200000.00
currentDeferredRevenue 66700000.00
netDebt 89100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity 405300000.00
propertyPlantEquipment 136000000.00
totalCurrentAssets 348900000.00
netReceivables 182800000.00
longTermDebt 170500000.00
inventory 61900000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 285400000.00
nonCurrentAssetsTotal 606400000.00
nonCurrentLiabilitiesTotal 373600000.00
liabilitiesAndStockholdersEquity 955300000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 20200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1473000000.00
intangibleAssets 64500000.00
otherCurrentAssets -77100000.00
totalLiab 1196600000.00
totalStockholderEquity 276400000.00
otherCurrentLiab 98400000.00
commonStock 200000.00
retainedEarnings 953100000.00
goodWill 144600000.00
cash 25900000.00
totalCurrentLiabilities 276200000.00
currentDeferredRevenue 128800000.00
netDebt 289000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 314900000.00
otherStockholderEquity 276400000.00
totalCurrentAssets 295600000.00
netReceivables 173000000.00
inventory 83000000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 830100000.00
nonCurrentAssetsTotal 1177400000.00
nonCurrentLiabilitiesTotal 920400000.00
liabilitiesAndStockholdersEquity 1473000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 20416328.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments 26300000.00
totalCashflowsFromInvestingActivities 4700000.00
totalCashFromFinancingActivities -140900000.00
netIncome 8200000.00
changeInCash -45100000.00
beginPeriodCashFlow 374900000.00
endPeriodCashFlow 329800000.00
totalCashFromOperatingActivities 76300000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 25400000.00
dividendsPaid 6100000.00
changeToInventory 5500000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 8800000
changeInWorkingCapital 40900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 5000000.00
freeCashFlow 67500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -6800000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities -24400000.00
netIncome -22800000.00
changeInCash 38800000.00
beginPeriodCashFlow 336100000.00
endPeriodCashFlow 374900000.00
totalCashFromOperatingActivities 52100000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 6000000.00
changeToInventory 4800000.00
changeToAccountReceivables 12400000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 64400000.00
capitalExpenditures 6900000
changeReceivables 12400000.00
cashFlowsOtherOperating -24200000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital -13500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 61900000.00
freeCashFlow 45200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -35000000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -24400000.00
netIncome 37400000.00
changeInCash 1700000.00
beginPeriodCashFlow 334400000.00
endPeriodCashFlow 336100000.00
totalCashFromOperatingActivities 25800000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 25200000.00
dividendsPaid 6200000.00
changeToInventory -4900000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -8900000.00
capitalExpenditures 5000000
changeReceivables -11500000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 2400000.00
otherNonCashItems -10900000.00
freeCashFlow 20800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 252200000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities 247900000.00
netBorrowings -93300000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -3000000.00
netIncome 123400000.00
changeInCash 168200000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 334400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 266300000.00
dividendsPaid 5800000.00
changeToInventory 1200000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -116400000.00
capitalExpenditures 19200000
changeReceivables 16900000.00
cashFlowsOtherOperating -27500000.00
cashAndCashEquivalentsChanges 143500000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 1900000.00
otherNonCashItems -104900000.00
freeCashFlow -12200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 21900000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 20700000.00
netBorrowings -107800000.00
totalCashFromFinancingActivities -114700000.00
changeToOperatingActivities -3000000.00
netIncome 29400000.00
changeInCash -55900000.00
beginPeriodCashFlow 222100000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 53300000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 30900000.00
dividendsPaid 5900000.00
changeToInventory -8200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 32900000.00
changeToNetincome -6100000.00
capitalExpenditures 1700000
changeReceivables 200000.00
cashFlowsOtherOperating 12400000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -7100000.00
freeCashFlow 51600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -12800000.00
netIncome 33000000.00
changeInCash -71300000.00
beginPeriodCashFlow 293400000.00
endPeriodCashFlow 222100000.00
totalCashFromOperatingActivities 36400000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 5800000.00
changeToInventory -10400000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities 21900000.00
changeToNetincome 5800000.00
capitalExpenditures 4700000
changeReceivables 2600000.00
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges -59600000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 1600000.00
otherNonCashItems 4700000.00
freeCashFlow 31700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -3500000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -47900000.00
totalCashFromFinancingActivities -60400000.00
changeToOperatingActivities -12800000.00
netIncome 16500000.00
changeInCash -44700000.00
beginPeriodCashFlow 338100000.00
endPeriodCashFlow 293400000.00
totalCashFromOperatingActivities 30700000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5900000.00
changeToInventory -600000.00
changeToAccountReceivables -19800000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 2800000.00
capitalExpenditures 3800000
changeReceivables -19800000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -33200000.00
changeInWorkingCapital -16500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2200000.00
freeCashFlow 26900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -677100000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -677100000.00
netBorrowings 639000000.00
totalCashFromFinancingActivities 639500000.00
changeToOperatingActivities 32600000.00
netIncome 102700000.00
changeInCash 8100000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 338100000.00
totalCashFromOperatingActivities 44200000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5600000.00
changeToInventory 1800000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 721100000.00
changeToNetincome -118600000.00
capitalExpenditures 5400000
changeReceivables 9300000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital 40500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -118200000.00
freeCashFlow 38800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 37900000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities 37900000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -6500000.00
changeToOperatingActivities 26500000.00
netIncome 27600000.00
changeInCash 68100000.00
beginPeriodCashFlow 261900000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 39300000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 5500000.00
changeToInventory -4500000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37900000.00
changeToNetincome -19500000.00
capitalExpenditures 3200000
changeReceivables -3400000.00
cashFlowsOtherOperating 26500000.00
cashAndCashEquivalentsChanges 70700000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 100000.00
otherNonCashItems -18900000.00
freeCashFlow 36100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3700000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -6700000.00
changeToOperatingActivities -9300000.00
netIncome 29200000.00
changeInCash 29600000.00
beginPeriodCashFlow 232300000.00
endPeriodCashFlow 261900000.00
totalCashFromOperatingActivities 38200000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5600000.00
changeToInventory -9700000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1300000.00
capitalExpenditures 4000000
changeReceivables -4500000.00
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges 27800000.00
changeInWorkingCapital -11100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 400000.00
freeCashFlow 34200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -8300000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities -3900000.00
netIncome 18100000.00
changeInCash 2800000.00
beginPeriodCashFlow 229500000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 5700000.00
changeToInventory -900000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock 305.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 3700000.00
capitalExpenditures 6200000
changeReceivables -19800000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 3600000.00
freeCashFlow 14100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -223400000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -223400000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -26700000.00
netIncome -8100000.00
changeInCash -211500000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 229500000.00
totalCashFromOperatingActivities 9200000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -216900000.00
dividendsPaid 5500000.00
changeToInventory 7800000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock 305.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -8100000.00
capitalExpenditures 6500000
changeReceivables 22100000.00
cashFlowsOtherOperating -12200000.00
cashAndCashEquivalentsChanges -221500000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 2800000.00
freeCashFlow 2700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 5900000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities 5900000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities 19700000.00
netIncome -21600000.00
changeInCash 16700000.00
beginPeriodCashFlow 424300000.00
endPeriodCashFlow 441000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 5400000.00
changeToInventory 13200000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 18400000.00
capitalExpenditures 2900000
changeReceivables -6100000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital 34600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 19800000.00
freeCashFlow 12100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -500000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities -5700000.00
netIncome -6500000.00
changeInCash 33300000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 424300000.00
totalCashFromOperatingActivities 33100000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 5300000.00
changeToInventory -2200000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 14200000.00
capitalExpenditures 3700000
changeReceivables 30000000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges 26300000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 1500000.00
otherNonCashItems 13700000.00
freeCashFlow 29400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 434100000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 434100000.00
netBorrowings -134400000.00
totalCashFromFinancingActivities -146500000.00
changeToOperatingActivities -2500000.00
netIncome 218700000.00
changeInCash 269800000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities -5900000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 439300000.00
dividendsPaid 5500000.00
changeToInventory 700000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome -212900000.00
capitalExpenditures 5200000
changeReceivables -27300000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges 287900000.00
changeInWorkingCapital -28900000.00
stockBasedCompensation 1300000.00
otherNonCashItems -213600000.00
freeCashFlow -11100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -10200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 434100000.00
netBorrowings -134400000.00
totalCashFromFinancingActivities -42300000.00
changeToOperatingActivities -2500000.00
netIncome -27700000.00
changeInCash 9100000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 56900000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 5200000.00
changeToInventory 7600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 85700000.00
changeToNetincome -212900000.00
capitalExpenditures 2200000
changeInWorkingCapital -11600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 105300000.00
freeCashFlow 59100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -314200000.00
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -332700000.00
netBorrowings 237600000.00
totalCashFromFinancingActivities 230500000.00
changeToOperatingActivities 53600000.00
netIncome -1500000.00
changeInCash -12200000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 72700000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -306000000.00
dividendsPaid 5100000.00
changeToInventory 18600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 9900000.00
capitalExpenditures 6800000
changeInWorkingCapital 46300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 13200000.00
freeCashFlow 65900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -8100000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -62800000.00
changeToOperatingActivities -700000.00
netIncome 23900000.00
changeInCash -6600000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 68100000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 5200000.00
changeToInventory -3100000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 96900000.00
changeToNetincome 4200000.00
capitalExpenditures 6300000
changeReceivables 14000000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital 21800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 100000.00
freeCashFlow 61800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -10400000.00
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings 120800000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 13000000.00
netIncome 13100000.00
changeInCash 1300000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 130900000.00
totalCashFromOperatingActivities 9900000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5400000.00
changeToInventory -16100000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 1500000.00
capitalExpenditures 10700000
changeReceivables -5600000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -22100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1500000.00
freeCashFlow -800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 99900000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 559800000.00
totalCashFromFinancingActivities -40900000.00
changeToOperatingActivities -52600000.00
netIncome -22100000.00
changeInCash 9700000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 68000000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 5000000.00
changeToInventory -3800000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 554600000.00
changeToNetincome 31400000.00
capitalExpenditures 18300000
changeReceivables 1700000.00
cashFlowsOtherOperating -53200000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital 40100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 19900000.00
freeCashFlow 49700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 9300000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 96300000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 2100000.00
netIncome 24200000.00
changeInCash 26500000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 48800000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5000000.00
changeToInventory -10300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 15300000.00
capitalExpenditures 17600000
changeReceivables 100000.00
cashFlowsOtherOperating 2700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 26500000.00
changeInWorkingCapital -8600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 10900000.00
freeCashFlow 31200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities 11400000.00
netBorrowings 102500000.00
totalCashFromFinancingActivities -160600000.00
changeToOperatingActivities 112900000.00
netIncome 9900000.00
changeInCash -24700000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities 129600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 5000000.00
changeToInventory -11600000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -2600000.00
capitalExpenditures 14500000
changeReceivables -11300000.00
cashFlowsOtherOperating 112900000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges -24700000.00
changeInWorkingCapital 103900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 2300000.00
freeCashFlow 115100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings 256100000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities -16200000.00
netIncome 12600000.00
changeInCash -71200000.00
beginPeriodCashFlow 189300000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities -20000000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5300000.00
changeToInventory -9800000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 2000000.00
capitalExpenditures 15600000
changeReceivables -20100000.00
cashFlowsOtherOperating -16200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -71200000.00
changeInWorkingCapital -52900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1100000.00
freeCashFlow -35600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -45200000.00
changeToLiabilities -63400000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings -351600000.00
totalCashFromFinancingActivities 53100000.00
changeToOperatingActivities -65800000.00
netIncome 34200000.00
changeInCash 13200000.00
beginPeriodCashFlow 176100000.00
endPeriodCashFlow 189300000.00
totalCashFromOperatingActivities -17800000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 4700000.00
changeToInventory 7300000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 132800000.00
changeToNetincome -800000.00
capitalExpenditures 18500000
changeReceivables -12900000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -69700000.00
stockBasedCompensation 4300000.00
otherNonCashItems 1600000.00
freeCashFlow -36300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -45200000.00
changeToLiabilities -17800000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings 151400000.00
totalCashFromFinancingActivities 16100000.00
changeToOperatingActivities 3100000.00
netIncome 490200000.00
changeInCash 44000000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow 176100000.00
totalCashFromOperatingActivities 36400000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 40700000.00
dividendsPaid 4700000.00
changeToInventory 8100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 55200000.00
capitalExpenditures 9100000
changeReceivables -2000000.00
cashFlowsOtherOperating -514600000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 1700000.00
otherNonCashItems -523900000.00
freeCashFlow 27300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -45200000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings 96800000.00
totalCashFromFinancingActivities 11800000.00
changeToOperatingActivities 22600000.00
netIncome 9000000.00
changeInCash 18400000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 47600000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -40600000.00
dividendsPaid 4900000.00
changeToInventory 300000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3000000.00
capitalExpenditures 5100000
changeReceivables -8200000.00
cashFlowsOtherOperating 22600000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 18400000.00
changeInWorkingCapital 21400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1700000.00
freeCashFlow 42500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -4800000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 254800000.00
totalCashFromFinancingActivities 37500000.00
changeToOperatingActivities -21900000.00
netIncome 6400000.00
changeInCash 2200000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities -19600000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 4700000.00
changeToInventory -7800000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 3000000.00
capitalExpenditures 12000000
changeReceivables -12600000.00
cashFlowsOtherOperating -21900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -42800000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1200000.00
freeCashFlow -31600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -45200000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -230600000.00
totalCashFromFinancingActivities -45700000.00
changeToOperatingActivities 5200000.00
netIncome -2900000.00
changeInCash -3300000.00
beginPeriodCashFlow 114800000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 56600000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 4500000.00
changeToInventory 400000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 9300000.00
capitalExpenditures 12200000
changeReceivables 11300000.00
cashFlowsOtherOperating 9600000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital 35800000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow 44400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 88900000.00
totalCashFromFinancingActivities -6100000.00
changeToOperatingActivities -14500000.00
netIncome 6000000.00
changeInCash -3700000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 114800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 4500000.00
changeToInventory 2500000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 88900000.00
changeToNetincome -600000.00
capitalExpenditures 8400000
changeReceivables 8600000.00
cashFlowsOtherOperating -14500000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital -9100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -1200000.00
freeCashFlow 2500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings 101600000.00
totalCashFromFinancingActivities 29400000.00
changeToOperatingActivities 10600000.00
netIncome 3600000.00
changeInCash 7700000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 25400000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -28700000.00
dividendsPaid 4500000.00
changeToInventory 100000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 101600000.00
changeToNetincome 8800000.00
capitalExpenditures 12200000
changeReceivables -16000000.00
cashFlowsOtherOperating 10600000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -1200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 400000.00
freeCashFlow 13200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 112800000.00
totalCashFromFinancingActivities 44400000.00
netIncome -46800000.00
changeInCash 7400000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities -28400000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 4600000.00
changeToInventory -600000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -41300000.00
capitalExpenditures 7100000
changeReceivables -900000.00
cashFlowsOtherOperating 63100000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 7400000.00
changeInWorkingCapital -34200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 81600000.00
freeCashFlow -35500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -45200000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings 38200000.00
totalCashFromFinancingActivities -25900000.00
changeToOperatingActivities -3300000.00
netIncome 6600000.00
changeInCash 11400000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 54500000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 4200000.00
changeToInventory -2100000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 49500000.00
changeToNetincome 1700000.00
capitalExpenditures 14400000
changeReceivables 9400000.00
cashFlowsOtherOperating 11100000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 11400000.00
changeInWorkingCapital 31400000.00
stockBasedCompensation 500000.00
otherNonCashItems 2600000.00
freeCashFlow 40100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities 6600000.00
netIncome 11400000.00
changeInCash 14500000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 34400000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 4400000.00
changeToInventory -400000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68100000.00
changeToNetincome 8400000.00
capitalExpenditures 8500000
changeReceivables 3000000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 300000.00
freeCashFlow 25900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -9000000.00
netIncome -37300000.00
changeInCash 5300000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 4600000.00
changeToInventory -700000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -32600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 40500000.00
capitalExpenditures 8300000
changeReceivables -1000000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 100000.00
otherNonCashItems 47200000.00
freeCashFlow 10800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -56900000.00
netIncome -1600000.00
changeInCash -122000000.00
beginPeriodCashFlow 194200000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities -21500000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -31700000.00
dividendsPaid 4800000.00
changeToInventory -11500000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 5900000.00
capitalExpenditures 10200000
changeReceivables -4100000.00
cashFlowsOtherOperating -23400000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -40200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3400000.00
freeCashFlow -31700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 232200000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -47400000.00
netIncome 3800000.00
changeInCash -4200000.00
beginPeriodCashFlow 198400000.00
endPeriodCashFlow 194200000.00
totalCashFromOperatingActivities 42100000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 18000000.00
changeToInventory -1600000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -107200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -5800000.00
capitalExpenditures 24800000
changeReceivables 12600000.00
cashFlowsOtherOperating 14100000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 2000000.00
otherNonCashItems -26500000.00
freeCashFlow 17300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -39100000.00
totalCashFromFinancingActivities 140500000.00
netIncome 8600000.00
changeInCash 133500000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 198400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 0.00
changeToInventory 3500000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities 506100000.00
changeToNetincome -700000.00
capitalExpenditures 8500000
changeReceivables 13300000.00
cashFlowsOtherOperating -26800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 133500000.00
changeInWorkingCapital -18800000.00
stockBasedCompensation 2900000.00
otherNonCashItems 6200000.00
freeCashFlow -4600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 4600000.00
netIncome 8300000.00
changeInCash 5100000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57100000.00
changeToNetincome 4100000.00
capitalExpenditures 9500000
changeReceivables -19500000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3800000.00
freeCashFlow 1700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 36500000.00
totalCashFromFinancingActivities 31800000.00
netIncome 1300000.00
changeInCash -4600000.00
beginPeriodCashFlow 64400000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities -25000000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 0.00
changeToInventory -9300000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66300000.00
changeToNetincome -7100000.00
capitalExpenditures 9500000
changeReceivables -21000000.00
cashFlowsOtherOperating -7700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 4800000.00
freeCashFlow -34500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -25700000.00
totalCashFromFinancingActivities -24100000.00
netIncome 5200000.00
changeInCash -10700000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 0.00
changeToInventory -11400000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47400000.00
changeToNetincome 13100000.00
capitalExpenditures 11600000
changeReceivables 10600000.00
cashFlowsOtherOperating -12400000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 2600000.00
otherNonCashItems 400000.00
freeCashFlow 12000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities -10200000.00
netIncome 5600000.00
changeInCash 16900000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42500000.00
changeToNetincome 1500000.00
capitalExpenditures 8000000
changeReceivables 7600000.00
cashFlowsOtherOperating 15500000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 16900000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1900000.00
freeCashFlow 24600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -7200000.00
netIncome 8000000.00
changeInCash 9700000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 23300000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -1700000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41500000.00
changeToNetincome -2400000.00
capitalExpenditures 7000000
changeReceivables -3400000.00
cashFlowsOtherOperating 7200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital 1500000.00
stockBasedCompensation -700000.00
otherNonCashItems 1900000.00
freeCashFlow 16300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 28200000.00
totalCashFromFinancingActivities 30200000.00
netIncome 8600000.00
changeInCash -5400000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities -17800000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 0.00
changeToInventory -2300000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72700000.00
changeToNetincome -8100000.00
capitalExpenditures 13300000
changeReceivables -19500000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -34200000.00
stockBasedCompensation -1800000.00
otherNonCashItems -200000.00
freeCashFlow -31100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -35900000.00
totalCashFromFinancingActivities -34400000.00
netIncome 5700000.00
changeInCash 11800000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 65900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 0.00
changeToInventory 1700000.00
changeToAccountReceivables 28300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21800000.00
changeToNetincome 3400000.00
capitalExpenditures 20500000
changeReceivables 28300000.00
cashFlowsOtherOperating 7200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital 40100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 300000.00
freeCashFlow 45400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -30600000.00
netIncome 11300000.00
changeInCash 10900000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 47500000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -1600000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35200000.00
changeToNetincome 5200000.00
capitalExpenditures 7300000
changeReceivables 11600000.00
cashFlowsOtherOperating 11500000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1700000.00
freeCashFlow 40200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -92400000.00
netBorrowings 83200000.00
totalCashFromFinancingActivities 83400000.00
netIncome 10200000.00
changeInCash -8200000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -84800000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149600000.00
changeToNetincome -7500000.00
capitalExpenditures 7600000
changeReceivables -12500000.00
cashFlowsOtherOperating 4100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -16500000.00
stockBasedCompensation 200000.00
otherNonCashItems 1700000.00
freeCashFlow -5800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 11100000.00
totalCashFromFinancingActivities 11100000.00
netIncome 13800000.00
changeInCash 8700000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -15600000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41800000.00
changeToNetincome 10400000.00
capitalExpenditures 5500000
changeReceivables -11600000.00
cashFlowsOtherOperating -18100000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -35400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1700000.00
freeCashFlow -2500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -257900000.00
totalCashFromFinancingActivities -23600000.00
netIncome 44200000.00
changeInCash 7800000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 46000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 22900000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 14500000
changeInWorkingCapital 11400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -41000000.00
freeCashFlow 31500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -243600000.00
totalCashFromFinancingActivities 26800000.00
netIncome 14200000.00
changeInCash -31800000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 20000000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -4100000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 5400000
changeInWorkingCapital -5300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1600000.00
freeCashFlow 14600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -165900000.00
totalCashFromFinancingActivities -8200000.00
netIncome -15200000.00
changeInCash 8800000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 25400000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -9400000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6300000
changeInWorkingCapital 5000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 29000000.00
freeCashFlow 19100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 4400000.00
totalCashFromFinancingActivities -4400000.00
netIncome 15200000.00
changeInCash -173300000.00
beginPeriodCashFlow 219200000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities -12800000.00
depreciation 10600000.00
changeToInventory -7500000.00
changeToAccountReceivables -34800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5300000
changeInWorkingCapital -40100000.00
stockBasedCompensation 400000.00
otherNonCashItems 1500000.00
freeCashFlow -18100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities 111800000.00
totalCashFromFinancingActivities 1200000.00
netIncome 6300000.00
changeInCash 7200000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 14400000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 159600000.00
changeToInventory 5400000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 7600000
changeInWorkingCapital 8200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 800000.00
freeCashFlow 6800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 120000000.00
totalCashFromFinancingActivities -2600000.00
netIncome 4900000.00
changeInCash 10900000.00
beginPeriodCashFlow 201100000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 35300000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 159800000.00
changeToInventory 1400000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 5900000
changeInWorkingCapital 16300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 500000.00
freeCashFlow 29400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 144400000.00
totalCashFromFinancingActivities -3400000.00
netIncome 44500000.00
changeInCash -52700000.00
beginPeriodCashFlow 253800000.00
endPeriodCashFlow 201100000.00
totalCashFromOperatingActivities -11900000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 152800000.00
changeToInventory -5100000.00
changeToAccountReceivables 10500000.00
otherCashflowsFromFinancingActivities -36500000.00
capitalExpenditures 5000000
changeInWorkingCapital 11100000.00
stockBasedCompensation 1800000.00
otherNonCashItems -81900000.00
freeCashFlow -16900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 180900000.00
totalCashFromFinancingActivities 200000.00
netIncome 5600000.00
changeInCash 177000000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 253800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 184100000.00
changeToInventory 3500000.00
changeToAccountReceivables -23200000.00
otherCashflowsFromFinancingActivities 180900000.00
capitalExpenditures 3400000
changeInWorkingCapital -27800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2800000.00
freeCashFlow -5800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -38600000.00
changeInCash -6700000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 42300000.00
depreciation 6600000.00
changeToInventory -7200000.00
changeToAccountReceivables 108100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 3300000
changeInWorkingCapital 105200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 15400000.00
freeCashFlow 39000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 25500000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities 30500000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 7800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 5100000
changeInWorkingCapital 21900000.00
stockBasedCompensation 500000.00
otherNonCashItems 1300000.00
freeCashFlow 25400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
netIncome -105700000.00
changeInCash 1700000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -300000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 6400000
changeInWorkingCapital -17900000.00
stockBasedCompensation 500000.00
otherNonCashItems 114400000.00
freeCashFlow -2600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities -9600000.00
netIncome 3200000.00
changeInCash -20000000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 500000.00
depreciation 11200000.00
changeToInventory -8700000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 7300000
changeInWorkingCapital 400000.00
stockBasedCompensation -300000.00
otherNonCashItems 1300000.00
freeCashFlow -6800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6100000.00
changeInCash 4500000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 29400000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 8800000.00
changeToInventory -1500000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12700000
changeInWorkingCapital 4900000.00
otherNonCashItems -700000.00
freeCashFlow 16700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 13100000.00
changeInCash -5300000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 13600000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 6300000.00
changeToInventory -5300000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 10300000
changeInWorkingCapital -1500000.00
otherNonCashItems 1000000.00
freeCashFlow 3300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 6200000.00
totalCashFromFinancingActivities -3000000.00
netIncome 21100000.00
changeInCash 28000000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 45800000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 13400000
changeInWorkingCapital 11600000.00
stockBasedCompensation -2200000.00
otherNonCashItems 2000000.00
freeCashFlow 32400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities -50600000.00
netIncome 13200000.00
changeInCash -80100000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -5300000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 12700000
changeInWorkingCapital -17000000.00
otherNonCashItems 600000.00
freeCashFlow -3300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -11300000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 129200000.00
totalCashFromOperatingActivities 29800000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 8400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 16700000
changeInWorkingCapital 32700000.00
stockBasedCompensation -2500000.00
otherNonCashItems 1300000.00
freeCashFlow 13100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 5700000.00
totalCashFromFinancingActivities -500000.00
netIncome 12300000.00
changeInCash -37300000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 30900000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 10900000
changeInWorkingCapital 2100000.00
otherNonCashItems 500000.00
freeCashFlow 20000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities 1700000.00
netIncome 13800000.00
changeInCash 5600000.00
beginPeriodCashFlow 172200000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 24600000.00
depreciation 9600000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 10300000
changeInWorkingCapital 5800000.00
otherNonCashItems -1800000.00
freeCashFlow 14300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 1800000.00
netIncome 12300000.00
changeInCash 11200000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 172200000.00
totalCashFromOperatingActivities 19500000.00
depreciation 9600000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 8900000
changeInWorkingCapital -5100000.00
otherNonCashItems -200000.00
freeCashFlow 10600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities -700000.00
netIncome -173600000.00
changeInCash 23000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 33300000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 41100000.00
changeToInventory 3500000.00
changeToAccountReceivables 313500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 11000000
changeInWorkingCapital 296200000.00
otherNonCashItems 6300000.00
freeCashFlow 22300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 4900000.00
totalCashFromFinancingActivities 100000.00
netIncome -4300000.00
changeInCash 32100000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 25900000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 41000000.00
changeToInventory 500000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 14400000
changeInWorkingCapital 26300000.00
freeCashFlow 11500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities -100000.00
netIncome 4200000.00
changeInCash 14000000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities 27800000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 5700000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9100000
changeInWorkingCapital 14100000.00
freeCashFlow 18700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 2800000.00
totalCashFromFinancingActivities 700000.00
netIncome 14800000.00
changeInCash -17600000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities -11200000.00
depreciation 8200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 6800000
changeInWorkingCapital -38900000.00
freeCashFlow -18000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities 30500000.00
netIncome 17500000.00
changeInCash 32700000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 46300000.00
depreciation 8000000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 13200000
changeInWorkingCapital -7200000.00
otherNonCashItems 10900000.00
freeCashFlow 33100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10000000.00
changeInCash 7400000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 13700000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6200000
changeInWorkingCapital -600000.00
otherNonCashItems -3500000.00
freeCashFlow 7500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 21100000.00
changeInCash 3200000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 18700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 7800000
changeInWorkingCapital -100000.00
stockBasedCompensation -19400000.00
otherNonCashItems 200000.00
freeCashFlow 10900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -33700000.00
netIncome 10000000.00
changeInCash -41800000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 5000000
changeInWorkingCapital -30100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 6000000.00
freeCashFlow -7300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 5600000.00
totalCashFromFinancingActivities 100000.00
netIncome 3900000.00
changeInCash -2000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 7400000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 9800000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 13200000
changeInWorkingCapital 16700000.00
stockBasedCompensation -13000000.00
otherNonCashItems -5900000.00
freeCashFlow -5800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 10100000.00
changeInCash 39200000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 45900000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 9600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 10100000
changeInWorkingCapital -5900000.00
stockBasedCompensation 22200000.00
otherNonCashItems 10500000.00
freeCashFlow 35800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 8400000.00
changeInCash -2900000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 5900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 7800000
changeInWorkingCapital 3300000.00
stockBasedCompensation -18800000.00
otherNonCashItems 1800000.00
freeCashFlow -4300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 11400000.00
changeInCash -21000000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities -15700000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 3000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 5800000
changeInWorkingCapital -19500000.00
stockBasedCompensation -18300000.00
otherNonCashItems -200000.00
freeCashFlow -21500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 300000.00
totalCashFromFinancingActivities 100000.00
netIncome 8400000.00
changeInCash 100000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 21700000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 6400000.00
changeToInventory 14800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9900000
changeInWorkingCapital 7000000.00
otherNonCashItems -7400000.00
freeCashFlow 11800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 7300000.00
changeInCash 13000000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 18900000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 2300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4300000
changeInWorkingCapital 1000000.00
otherNonCashItems 2500000.00
freeCashFlow 14600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 11400000.00
changeInCash 4600000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 1600000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 4600000
changeInWorkingCapital -3100000.00
stockBasedCompensation -9700000.00
otherNonCashItems -6400000.00
freeCashFlow -1900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 6100000.00
changeInCash -4800000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 7800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2000000
changeInWorkingCapital -11500000.00
stockBasedCompensation -8300000.00
otherNonCashItems 2400000.00
freeCashFlow -3200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 200000.00
changeInCash -1600000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -300000.00
depreciation 6900000.00
changeToInventory 21600000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 38800000.00
capitalExpenditures 5100000
changeInWorkingCapital 26400000.00
otherNonCashItems -17500000.00
freeCashFlow -5400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -500000.00
changeInCash 35300000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 54200000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3300000
changeInWorkingCapital 9800000.00
stockBasedCompensation 37300000.00
otherNonCashItems 300000.00
freeCashFlow 50900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome -1300000.00
changeInCash 18300000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 7700000.00
dividendsPaid 1900000.00
changeToInventory 1100000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities 22600000.00
capitalExpenditures 6100000
changeInWorkingCapital 32400000.00
otherNonCashItems -33600000.00
freeCashFlow -1400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 600000.00
changeInCash 3900000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities -10900000.00
depreciation 7600000.00
dividendsPaid 2000000.00
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changeToAccountReceivables -15700000.00
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capitalExpenditures 4200000
changeInWorkingCapital 21100000.00
otherNonCashItems -45200000.00
freeCashFlow -15100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 13300000.00
endPeriodCashFlow 25900000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 29200000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 30100000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 28100000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 268600000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities 268600000.00
netBorrowings -337000000.00
totalCashFromFinancingActivities -373100000.00
changeToOperatingActivities -8400000.00
netIncome 202300000.00
changeInCash -3700000.00
beginPeriodCashFlow 338100000.00
endPeriodCashFlow 334400000.00
totalCashFromOperatingActivities 127400000.00
issuanceOfCapitalStock 0.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities 265500000.00
dividendsPaid 23400000.00
changeToInventory -18000000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48300000.00
changeToNetincome -113900000.00
capitalExpenditures 29400000
changeReceivables -100000.00
cashFlowsOtherOperating -32900000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital -39600000.00
stockBasedCompensation 6500000.00
otherNonCashItems -105100000.00
freeCashFlow 98000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -651200000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities -651200000.00
netBorrowings 636000000.00
totalCashFromFinancingActivities 618200000.00
changeToOperatingActivities 45900000.00
netIncome 177600000.00
changeInCash 108600000.00
beginPeriodCashFlow 229500000.00
endPeriodCashFlow 338100000.00
totalCashFromOperatingActivities 142000000.00
issuanceOfCapitalStock 10000000.00
depreciation 75800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 22400000.00
changeToInventory -13300000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 715000000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome -133300000.00
capitalExpenditures 18800000
changeReceivables -18400000.00
cashFlowsOtherOperating 14200000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital 21900000.00
stockBasedCompensation 5000000.00
otherNonCashItems -133100000.00
freeCashFlow 123200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 216100000.00
changeToLiabilities -17500000.00
totalCashflowsFromInvestingActivities 216100000.00
netBorrowings -138300000.00
totalCashFromFinancingActivities -167300000.00
changeToOperatingActivities -15200000.00
netIncome 184400000.00
changeInCash 108300000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 229500000.00
totalCashFromOperatingActivities 51400000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 234400000.00
dividendsPaid 21700000.00
changeToInventory 19500000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -188400000.00
capitalExpenditures 18300000
changeReceivables 18700000.00
cashFlowsOtherOperating -36100000.00
cashAndCashEquivalentsChanges 106400000.00
changeInWorkingCapital 23300000.00
stockBasedCompensation 5400000.00
otherNonCashItems -179200000.00
freeCashFlow 33100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -342900000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -331100000.00
netBorrowings 164800000.00
totalCashFromFinancingActivities 123800000.00
changeToOperatingActivities 10400000.00
netIncome 38300000.00
changeInCash -8400000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 207600000.00
depreciation 67900000.00
otherCashflowsFromInvestingActivities -321300000.00
dividendsPaid 20900000.00
changeToInventory 7000000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 68000000.00
capitalExpenditures 21600000
changeReceivables 9900000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges -76500000.00
changeInWorkingCapital 34400000.00
stockBasedCompensation 6800000.00
otherNonCashItems 89600000.00
freeCashFlow 186000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 9300000.00
changeToLiabilities 105900000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 1014700000.00
totalCashFromFinancingActivities -252400000.00
changeToOperatingActivities 42800000.00
netIncome 24600000.00
changeInCash -59700000.00
beginPeriodCashFlow 189300000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 226400000.00
depreciation 73700000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 20300000.00
changeToInventory -35500000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -11900000.00
changeToNetincome 46100000.00
capitalExpenditures 66000000
changeReceivables -29600000.00
cashFlowsOtherOperating 46200000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges -59700000.00
changeInWorkingCapital 82500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 34200000.00
freeCashFlow 160400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -97700000.00
netBorrowings 151400000.00
totalCashFromFinancingActivities 118500000.00
changeToOperatingActivities -58600000.00
netIncome 539800000.00
changeInCash 77800000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 189300000.00
totalCashFromOperatingActivities 46600000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 19000000.00
changeToInventory 7900000.00
changeToAccountReceivables -35700000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 60400000.00
capitalExpenditures 44700000
changeReceivables -35700000.00
cashFlowsOtherOperating -514600000.00
exchangeRateChanges 10400000.00
cashAndCashEquivalentsChanges 77800000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 9500000.00
otherNonCashItems -519400000.00
freeCashFlow 1900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -61400000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -61400000.00
netBorrowings 72700000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities 5200000.00
netIncome -40100000.00
changeInCash 8100000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 64500000.00
depreciation 57100000.00
otherCashflowsFromInvestingActivities -25600000.00
dividendsPaid 18100000.00
changeToInventory 2400000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -23800000.00
capitalExpenditures 39900000
changeReceivables 3000000.00
cashFlowsOtherOperating 68800000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital -8700000.00
stockBasedCompensation 5100000.00
otherNonCashItems 81100000.00
freeCashFlow 24600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -45200000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -86500000.00
netBorrowings 41800000.00
totalCashFromFinancingActivities -85200000.00
changeToOperatingActivities -3300000.00
netIncome -20900000.00
changeInCash -90800000.00
beginPeriodCashFlow 194200000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 86500000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -49700000.00
dividendsPaid 18000000.00
changeToInventory -14700000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -85300000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 56500000.00
capitalExpenditures 41400000
changeReceivables 7300000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -90800000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 4100000.00
otherNonCashItems 53500000.00
freeCashFlow 45100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 234100000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -47400000.00
netIncome 22000000.00
changeInCash 129800000.00
beginPeriodCashFlow 64400000.00
endPeriodCashFlow 194200000.00
totalCashFromOperatingActivities 32200000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities -32900000.00
dividendsPaid 18000000.00
changeToInventory -11400000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -53600000.00
otherCashflowsFromFinancingActivities 629600000.00
changeToNetincome -9500000.00
capitalExpenditures 52300000
changeReceivables -14600000.00
cashFlowsOtherOperating -17400000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 129800000.00
changeInWorkingCapital -42100000.00
stockBasedCompensation 9800000.00
otherNonCashItems -11700000.00
freeCashFlow -20100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -11300000.00
netIncome 27400000.00
changeInCash 10500000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 61700000.00
depreciation 56600000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 0.00
changeToInventory -17200000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204100000.00
changeToNetincome 4100000.00
capitalExpenditures 39900000
changeReceivables -4700000.00
cashFlowsOtherOperating -6300000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 10500000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 4000000.00
freeCashFlow 21800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -125600000.00
netBorrowings 27800000.00
totalCashFromFinancingActivities 29500000.00
netIncome 41000000.00
changeInCash 23200000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 118200000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 0.00
changeToInventory -12500000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 248400000.00
changeToNetincome 11500000.00
capitalExpenditures 40900000
changeReceivables 15800000.00
cashFlowsOtherOperating 4700000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 7100000.00
otherNonCashItems 5400000.00
freeCashFlow 77300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -257900000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -9400000.00
netIncome 44200000.00
changeInCash -188500000.00
beginPeriodCashFlow 219200000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 78600000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -226400000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53800000.00
changeToNetincome 10700000.00
capitalExpenditures 31500000
changeReceivables -31100000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -188500000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 5400000.00
otherNonCashItems 5300000.00
freeCashFlow 47100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities 111800000.00
totalCashFromFinancingActivities -4600000.00
netIncome 61300000.00
changeInCash 142400000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 35400000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 159600000.00
changeToInventory 5200000.00
changeToAccountReceivables -17900000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 21900000
changeInWorkingCapital 7800000.00
stockBasedCompensation 6900000.00
otherNonCashItems -77800000.00
freeCashFlow 13500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome -143600000.00
changeInCash 500000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 77100000.00
depreciation 40300000.00
changeToInventory -8400000.00
changeToAccountReceivables 121600000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 22100000
changeInWorkingCapital 109600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 136700000.00
freeCashFlow 55000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -72100000.00
netIncome 53500000.00
changeInCash -52900000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 98200000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 8800000.00
changeToInventory -14000000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock -69200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 49100000
changeInWorkingCapital -2000000.00
stockBasedCompensation 3900000.00
otherNonCashItems -3200000.00
freeCashFlow 49100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities 2700000.00
netIncome 40200000.00
changeInCash -31800000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 129200000.00
totalCashFromOperatingActivities 104800000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 46800000
changeInWorkingCapital 35500000.00
stockBasedCompensation -2500000.00
otherNonCashItems -200000.00
freeCashFlow 58000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities 700000.00
netIncome -158900000.00
changeInCash 51500000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 75800000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 41100000.00
changeToInventory -9700000.00
changeToAccountReceivables 313500000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 41300000
changeInWorkingCapital 297700000.00
stockBasedCompensation 600000.00
otherNonCashItems 5700000.00
freeCashFlow 34500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities -9100000.00
netIncome 58600000.00
changeInCash 1500000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 76400000.00
depreciation 31300000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 32200000
changeInWorkingCapital -38000000.00
otherNonCashItems -5800000.00
freeCashFlow 44200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 5600000.00
totalCashFromFinancingActivities -3900000.00
netIncome 33800000.00
changeInCash 13300000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 41100000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 9800000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 36900000
changeInWorkingCapital -5400000.00
stockBasedCompensation -27900000.00
otherNonCashItems 6200000.00
freeCashFlow 4200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 300000.00
totalCashFromFinancingActivities 700000.00
netIncome 33200000.00
changeInCash 12900000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 42100000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 6400000.00
changeToInventory 14800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 20800000
changeInWorkingCapital -6600000.00
otherNonCashItems -26900000.00
freeCashFlow 21300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome -12600000.00
changeInCash 55900000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 32000000.00
depreciation 29900000.00
changeToInventory 21600000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 38800000.00
capitalExpenditures 18700000
changeInWorkingCapital 18000000.00
otherNonCashItems 8900000.00
freeCashFlow 13300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 191800000.00
netIncome 6600000.00
changeInCash 4300000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -62700000.00
depreciation 28800000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 194500000.00
capitalExpenditures 16400000
changeInWorkingCapital -70000000.00
otherNonCashItems -66800000.00
freeCashFlow -79100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 22900000.00
minorityInterest 100000.00
netIncome 8300000.00
sellingGeneralAdministrative 65600000.00
grossProfit 99600000.00
reconciledDepreciation 23700000.00
ebit 33700000.00
ebitda 57400000.00
depreciationAndAmortization 23700000.00
operatingIncome 31900000.00
otherOperatingExpenses 218800000.00
interestExpense 10800000.00
taxProvision 14700000.00
interestIncome 3700000.00
netInterestIncome -7100000.00
extraordinaryItems 0.00
incomeTaxExpense 14700000.00
totalRevenue 250700000.00
totalOperatingExpenses 67700000.00
costOfRevenue 151100000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares 8300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -28600000.00
minorityInterest 4200000.00
netIncome -18600000.00
sellingGeneralAdministrative 73200000.00
grossProfit 114800000.00
reconciledDepreciation 23800000.00
ebit 44600000.00
ebitda 68400000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome -19400000.00
otherOperatingExpenses 235500000.00
interestExpense 12400000.00
taxProvision -5800000.00
interestIncome 3800000.00
netInterestIncome -8600000.00
extraordinaryItems 0.00
nonRecurring 60800000.00
incomeTaxExpense -5800000.00
totalRevenue 276900000.00
totalOperatingExpenses 73400000.00
costOfRevenue 162100000.00
totalOtherIncomeExpenseNet -61400000.00
netIncomeFromContinuingOps -22800000.00
netIncomeApplicableToCommonShares -18600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 34100000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 72300000.00
grossProfit 116100000.00
reconciledDepreciation 23600000.00
ebit 43800000.00
ebitda 69400000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 43800000.00
otherOperatingExpenses 238800000.00
interestExpense 11700000.00
taxProvision 8100000.00
interestIncome 3800000.00
netInterestIncome -7900000.00
extraordinaryItems 11400000.00
incomeTaxExpense 8100000.00
totalRevenue 282600000.00
totalOperatingExpenses 72300000.00
costOfRevenue 166500000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 11400000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 37400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -56500000.00
minorityInterest 3600000.00
netIncome -61100000.00
sellingGeneralAdministrative 77700000.00
grossProfit 105500000.00
reconciledDepreciation 25200000.00
ebit 20100000.00
ebitda 45300000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther -6900000.00
operatingIncome 20100000.00
otherOperatingExpenses 244900000.00
interestExpense 11400000.00
taxProvision 4600000.00
interestIncome 1400000.00
netInterestIncome -10000000.00
extraordinaryItems 184500000.00
nonRecurring 65200000.00
incomeTaxExpense 4600000.00
totalRevenue 271900000.00
totalOperatingExpenses 78500000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -76600000.00
discontinuedOperations 197700000.00
netIncomeFromContinuingOps -61100000.00
netIncomeApplicableToCommonShares 128900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 35900000.00
minorityInterest -600000.00
netIncome 26900000.00
sellingGeneralAdministrative 65800000.00
grossProfit 110800000.00
reconciledDepreciation 21900000.00
ebit 44900000.00
ebitda 67200000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 44900000.00
otherOperatingExpenses 235200000.00
interestExpense 9400000.00
taxProvision 9100000.00
interestIncome 9300000.00
netInterestIncome -9300000.00
extraordinaryItems 700000.00
incomeTaxExpense 9100000.00
totalRevenue 280100000.00
totalOperatingExpenses 65900000.00
costOfRevenue 169300000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 26900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 39300000.00
minorityInterest -100000.00
netIncome 33100000.00
sellingGeneralAdministrative 80800000.00
grossProfit 130500000.00
reconciledDepreciation 28100000.00
ebit 49700000.00
ebitda 75100000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 49700000.00
otherOperatingExpenses 283600000.00
interestExpense 7700000.00
taxProvision 6300000.00
interestIncome 7700000.00
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costOfRevenue 202800000.00
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discontinuedOperations 700000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
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ebit 27400000.00
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interestExpense 7100000.00
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interestIncome 200000.00
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incomeTaxExpense 4700000.00
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totalOperatingExpenses 87200000.00
costOfRevenue 214100000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 700000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 116400000.00
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ebit 100800000.00
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interestExpense 4300000.00
taxProvision 13700000.00
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netInterestIncome -3500000.00
extraordinaryItems 104100000.00
incomeTaxExpense 13700000.00
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costOfRevenue 180100000.00
totalOtherIncomeExpenseNet 113300000.00
discontinuedOperations 700000.00
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netIncomeApplicableToCommonShares 102400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 42700000.00
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ebit 46700000.00
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incomeTaxExpense 15100000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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ebit 15300000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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ebit 27300000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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ebit -10800000.00
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taxProvision -5700000.00
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incomeTaxExpense -5700000.00
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costOfRevenue 172500000.00
totalOtherIncomeExpenseNet -22300000.00
discontinuedOperations 800000.00
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netIncomeApplicableToCommonShares -8100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -28600000.00
minorityInterest 300000.00
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ebit -41700000.00
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nonOperatingIncomeNetOther -17100000.00
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incomeTaxExpense -7300000.00
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totalOperatingExpenses 102000000.00
costOfRevenue 173800000.00
totalOtherIncomeExpenseNet -17200000.00
discontinuedOperations 1900000.00
netIncomeFromContinuingOps -21300000.00
netIncomeApplicableToCommonShares -19700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -1400000.00
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sellingGeneralAdministrative 68200000.00
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ebit 2500000.00
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taxProvision 1800000.00
interestIncome 400000.00
netInterestIncome -3500000.00
extraordinaryItems -3200000.00
incomeTaxExpense 1800000.00
totalRevenue 247000000.00
totalOperatingExpenses 80700000.00
costOfRevenue 164500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -3200000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -6500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 17900000.00
minorityInterest 100000.00
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sellingGeneralAdministrative 73200000.00
grossProfit 95300000.00
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ebit 22600000.00
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nonOperatingIncomeNetOther 2100000.00
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incomeTaxExpense 7700000.00
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costOfRevenue 187400000.00
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discontinuedOperations 208600000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 218700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -22300000.00
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sellingGeneralAdministrative 59200000.00
grossProfit 98100000.00
reconciledDepreciation 14300000.00
ebit -30700000.00
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taxProvision -21000000.00
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extraordinaryItems 30500000.00
incomeTaxExpense -14100000.00
totalRevenue 286500000.00
totalOperatingExpenses 107900000.00
costOfRevenue 188400000.00
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discontinuedOperations 30500000.00
netIncomeFromContinuingOps -59300000.00
netIncomeApplicableToCommonShares 2800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 200000.00
minorityInterest 28000000.00
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sellingGeneralAdministrative 84100000.00
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ebit 4300000.00
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nonOperatingIncomeNetOther -24300000.00
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interestExpense 4100000.00
taxProvision 1700000.00
interestIncome 300000.00
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incomeTaxExpense 1700000.00
totalRevenue 373000000.00
totalOperatingExpenses 86400000.00
costOfRevenue 258000000.00
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discontinuedOperations 11000000.00
netIncomeFromContinuingOps -1500000.00
netIncomeApplicableToCommonShares -1500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 34900000.00
minorityInterest 28000000.00
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sellingGeneralAdministrative 83800000.00
grossProfit 125100000.00
reconciledDepreciation 18200000.00
ebit 21200000.00
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depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -900000.00
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otherOperatingExpenses 346700000.00
interestExpense 4500000.00
taxProvision 11000000.00
interestIncome 300000.00
netInterestIncome -4200000.00
extraordinaryItems 7300000.00
incomeTaxExpense 11000000.00
totalRevenue 387000000.00
totalOperatingExpenses 84800000.00
costOfRevenue 261900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 45900000.00
netIncomeApplicableToCommonShares 23900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 17900000.00
minorityInterest 28000000.00
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sellingGeneralAdministrative 87800000.00
grossProfit 113100000.00
reconciledDepreciation 17400000.00
ebit 23100000.00
ebitda 40500000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther -800000.00
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otherOperatingExpenses 336400000.00
interestExpense 5200000.00
taxProvision 2800000.00
interestIncome 4500000.00
netInterestIncome -4500000.00
extraordinaryItems 5300000.00
incomeTaxExpense 4800000.00
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totalOperatingExpenses 89200000.00
costOfRevenue 247200000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 13100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 30200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16500000.00
minorityInterest 28000000.00
netIncome -22100000.00
sellingGeneralAdministrative 80000000.00
grossProfit 114000000.00
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ebit -28700000.00
ebitda -9600000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther -28600000.00
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interestExpense 6900000.00
extraordinaryItems 22000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
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totalOperatingExpenses 95000000.00
costOfRevenue 267400000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -27100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24500000.00
minorityInterest 0.00
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ebit 30600000.00
ebitda 48500000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther -13600000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 388200000.00
totalOperatingExpenses 79900000.00
costOfRevenue 264100000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24800000.00
netIncomeApplicableToCommonShares 24200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
netIncome 9900000.00
sellingGeneralAdministrative 89400000.00
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reconciledDepreciation 18400000.00
ebit 21100000.00
ebitda 39500000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther -1000000.00
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otherOperatingExpenses 371500000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 393600000.00
totalOperatingExpenses 93700000.00
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totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 9900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24800000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 92100000.00
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ebit 33000000.00
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depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 1000000.00
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interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
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costOfRevenue 243700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 12600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 32700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16200000.00
minorityInterest 0.00
netIncome 34200000.00
sellingGeneralAdministrative 93600000.00
grossProfit 123100000.00
reconciledDepreciation 18500000.00
ebit 24900000.00
ebitda 43400000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther -3100000.00
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interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 10100000.00
otherItems 0.00
incomeTaxExpense -18000000.00
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totalOperatingExpenses 95100000.00
costOfRevenue 239400000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1800000.00
netIncomeApplicableToCommonShares 34200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 540700000.00
minorityInterest 0.00
netIncome 490200000.00
sellingGeneralAdministrative 85700000.00
grossProfit 115200000.00
reconciledDepreciation 17300000.00
ebit 17500000.00
ebitda 34800000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther -1000000.00
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otherOperatingExpenses 325200000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 101000000.00
otherItems 0.00
incomeTaxExpense 50500000.00
totalRevenue 343700000.00
totalOperatingExpenses 96700000.00
costOfRevenue 228500000.00
totalOtherIncomeExpenseNet 532500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 591200000.00
netIncomeApplicableToCommonShares 490200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11200000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 74100000.00
grossProfit 104500000.00
reconciledDepreciation 14200000.00
ebit 13100000.00
ebitda 27300000.00
depreciationAndAmortization 14200000.00
operatingIncome 27300000.00
otherOperatingExpenses 280300000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring -50500000.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 307600000.00
totalOperatingExpenses 77200000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13400000.00
netIncomeApplicableToCommonShares 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 72900000.00
grossProfit 101600000.00
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ebit 24300000.00
ebitda 38100000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 27400000.00
otherOperatingExpenses 268400000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 10100000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 295800000.00
totalOperatingExpenses 74200000.00
costOfRevenue 194200000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 6400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4300000.00
minorityInterest 0.00
netIncome -2900000.00
sellingGeneralAdministrative 72100000.00
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ebit -4500000.00
ebitda 9900000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -3400000.00
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interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 80000000.00
otherItems 0.00
incomeTaxExpense -1400000.00
totalRevenue 286900000.00
totalOperatingExpenses 77300000.00
costOfRevenue 196300000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5700000.00
netIncomeApplicableToCommonShares -2900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 6000000.00
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ebit 24300000.00
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depreciationAndAmortization 14600000.00
nonOperatingIncomeNetOther -1000000.00
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interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12700000.00
minorityInterest 0.00
netIncome 3600000.00
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ebit 26800000.00
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depreciationAndAmortization 14200000.00
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interestExpense 14100000.00
extraordinaryItems 0.00
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incomeTaxExpense 9100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87100000.00
minorityInterest 0.00
netIncome -46800000.00
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ebit 6200000.00
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nonOperatingIncomeNetOther -1400000.00
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interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -40300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -127400000.00
netIncomeApplicableToCommonShares -46800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 22500000.00
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ebit 22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 6600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 11400000.00
sellingGeneralAdministrative 74800000.00
grossProfit 101400000.00
reconciledDepreciation 14400000.00
ebit 25100000.00
ebitda 39500000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 24900000.00
otherOperatingExpenses 281700000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 306600000.00
totalOperatingExpenses 76500000.00
costOfRevenue 205200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 11400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33400000.00
minorityInterest 0.00
netIncome -37300000.00
sellingGeneralAdministrative 74100000.00
grossProfit 101300000.00
reconciledDepreciation 14800000.00
ebit 26700000.00
ebitda 41500000.00
depreciationAndAmortization 14800000.00
operatingIncome -20300000.00
otherOperatingExpenses 271700000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring -47000000.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 298400000.00
totalOperatingExpenses 74600000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet -47200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29500000.00
netIncomeApplicableToCommonShares -37300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome -1600000.00
sellingGeneralAdministrative 77300000.00
grossProfit 89800000.00
reconciledDepreciation 14100000.00
ebit 7400000.00
ebitda 21500000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 11400000.00
otherOperatingExpenses 266100000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 277500000.00
totalOperatingExpenses 78400000.00
costOfRevenue 187700000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9600000.00
netIncomeApplicableToCommonShares -1600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 79700000.00
grossProfit 105900000.00
reconciledDepreciation 14500000.00
ebit 48500000.00
ebitda 63000000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 24200000.00
operatingIncome -5700000.00
otherOperatingExpenses 292100000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 316400000.00
totalOperatingExpenses 81600000.00
costOfRevenue 210500000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 3800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13100000.00
minorityInterest 0.00
netIncome 8600000.00
sellingGeneralAdministrative 77400000.00
grossProfit 106200000.00
reconciledDepreciation 14100000.00
ebit 23900000.00
ebitda 38000000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 27600000.00
otherOperatingExpenses 275000000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 302600000.00
totalOperatingExpenses 78600000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17600000.00
netIncomeApplicableToCommonShares 8600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 0.00
netIncome 8300000.00
sellingGeneralAdministrative 83500000.00
grossProfit 108100000.00
reconciledDepreciation 14700000.00
ebit 21900000.00
ebitda 36600000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 24100000.00
otherOperatingExpenses 289000000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 313100000.00
totalOperatingExpenses 84000000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 8300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 78900000.00
grossProfit 96500000.00
reconciledDepreciation 14200000.00
ebit 13400000.00
ebitda 27600000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 17400000.00
otherOperatingExpenses 269800000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 287200000.00
totalOperatingExpenses 79100000.00
costOfRevenue 190700000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5400000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 66200000.00
grossProfit 85800000.00
reconciledDepreciation 13900000.00
ebit 16800000.00
ebitda 30700000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 16600000.00
otherOperatingExpenses 258900000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 275500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 189700000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 5200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 71400000.00
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reconciledDepreciation 14300000.00
ebit 18500000.00
ebitda 32800000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 18300000.00
otherOperatingExpenses 257700000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 276000000.00
totalOperatingExpenses 73800000.00
costOfRevenue 183900000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 5600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
netIncome 8000000.00
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reconciledDepreciation 14300000.00
ebit 24800000.00
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depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther -6000000.00
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interestExpense 11300000.00
extraordinaryItems 0.00
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incomeTaxExpense 5500000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9700000.00
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netIncome 8600000.00
sellingGeneralAdministrative 72600000.00
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reconciledDepreciation 14100000.00
ebit 20800000.00
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depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 100000.00
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interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1100000.00
totalRevenue 286900000.00
totalOperatingExpenses 73500000.00
costOfRevenue 192700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 8600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 10800000.00
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minorityInterest 0.00
netIncome 5700000.00
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ebit 20100000.00
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operatingIncome 20100000.00
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interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 279300000.00
totalOperatingExpenses 71000000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16300000.00
netIncomeApplicableToCommonShares 5700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 11300000.00
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reconciledDepreciation 14200000.00
ebit 28800000.00
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interestExpense 10900000.00
extraordinaryItems 0.00
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incomeTaxExpense 6100000.00
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totalOperatingExpenses 70000000.00
costOfRevenue 192900000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 11300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 26500000.00
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nonOperatingIncomeNetOther -400000.00
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interestExpense 10900000.00
extraordinaryItems 0.00
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incomeTaxExpense 4900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 10200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 13800000.00
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grossProfit 107200000.00
reconciledDepreciation 12500000.00
ebit 32300000.00
ebitda 44800000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 32200000.00
otherOperatingExpenses 279300000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7800000.00
totalRevenue 311500000.00
totalOperatingExpenses 75000000.00
costOfRevenue 204300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13800000.00
netIncomeApplicableToCommonShares 13800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2200000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 75000000.00
grossProfit 88900000.00
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ebit 12900000.00
ebitda 26900000.00
depreciationAndAmortization 14000000.00
operatingIncome 12800000.00
otherOperatingExpenses 258600000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 271400000.00
totalOperatingExpenses 76100000.00
costOfRevenue 182500000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22600000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 66800000.00
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ebit 29900000.00
ebitda 42200000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 3200000.00
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interestExpense 10200000.00
extraordinaryItems 0.00
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incomeTaxExpense 8400000.00
totalRevenue 300800000.00
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costOfRevenue 204000000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 14200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18300000.00
minorityInterest 0.00
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ebit 16800000.00
ebitda 28300000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 27900000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6100000.00
totalRevenue 263700000.00
totalOperatingExpenses 71400000.00
costOfRevenue 164400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 12200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 31800000.00
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interestExpense 9900000.00
extraordinaryItems 0.00
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incomeTaxExpense 6700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 63400000.00
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ebit 6500000.00
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interestExpense 9700000.00
extraordinaryItems 0.00
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incomeTaxExpense -9500000.00
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totalOperatingExpenses 64400000.00
costOfRevenue 121000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
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ebit 7900000.00
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incomeTaxExpense 2400000.00
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costOfRevenue 121300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70200000.00
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ebit 21200000.00
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incomeTaxExpense 25700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 44500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 11400000.00
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incomeTaxExpense 2700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 12100000.00
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ebit -82800000.00
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incomeTaxExpense -44600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1000000.00
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incomeTaxExpense -2800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101200000.00
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ebit -15700000.00
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incomeTaxExpense 4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit -5400000.00
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interestExpense 3100000.00
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incomeTaxExpense -11700000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 15300000.00
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ebit -26200000.00
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operatingIncome 12400000.00
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interestExpense 3200000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
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2006-12-31
date 2006-12-31
filing_date 2007-03-08
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7500000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest 1900000.00
netIncome 29200000.00
sellingGeneralAdministrative 29600000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13200000.00
otherOperatingExpenses 0.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 147900000.00
totalOperatingExpenses 0.00
costOfRevenue 97800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2400000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 2000000.00
netIncome 30100000.00
sellingGeneralAdministrative 33200000.00
grossProfit 0.00
ebit 0.00
operatingIncome 38700000.00
otherOperatingExpenses 0.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 158600000.00
totalOperatingExpenses 0.00
costOfRevenue 204400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
minorityInterest 2000000.00
netIncome 28100000.00
sellingGeneralAdministrative 31500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 162700000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 28300000.00
minorityInterest 2800000.00
netIncome 3900000.00
sellingGeneralAdministrative 282800000.00
grossProfit 423300000.00
reconciledDepreciation 103100000.00
ebit 129100000.00
ebitda 232200000.00
depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther -8300000.00
operatingIncome 129100000.00
otherOperatingExpenses 961800000.00
interestExpense 35600000.00
taxProvision 24400000.00
interestIncome 1700000.00
netInterestIncome -33900000.00
extraordinaryItems 198400000.00
nonRecurring 65200000.00
incomeTaxExpense 24400000.00
totalRevenue 1099200000.00
totalOperatingExpenses 285900000.00
costOfRevenue 675900000.00
totalOtherIncomeExpenseNet -100800000.00
discontinuedOperations 198400000.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 205100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 212400000.00
minorityInterest -400000.00
netIncome 177200000.00
sellingGeneralAdministrative 336300000.00
grossProfit 436600000.00
reconciledDepreciation 75800000.00
ebit 228700000.00
ebitda 304500000.00
depreciationAndAmortization 75800000.00
nonOperatingIncomeNetOther 134400000.00
operatingIncome 228700000.00
otherOperatingExpenses 1047500000.00
interestExpense 16300000.00
taxProvision 34800000.00
interestIncome 2600000.00
netInterestIncome -13700000.00
extraordinaryItems 121000000.00
incomeTaxExpense 34800000.00
totalRevenue 1141800000.00
totalOperatingExpenses 342300000.00
costOfRevenue 705200000.00
totalOtherIncomeExpenseNet -16300000.00
discontinuedOperations 121000000.00
netIncomeFromContinuingOps 177600000.00
netIncomeApplicableToCommonShares 177200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -26800000.00
minorityInterest 400000.00
netIncome -23300000.00
sellingGeneralAdministrative 299800000.00
grossProfit 375800000.00
reconciledDepreciation 70800000.00
ebit -10300000.00
ebitda 60500000.00
depreciationAndAmortization 70800000.00
nonOperatingIncomeNetOther -36200000.00
operatingIncome -10300000.00
otherOperatingExpenses 1048100000.00
interestExpense 16500000.00
taxProvision -3500000.00
interestIncome 1600000.00
netInterestIncome -14900000.00
extraordinaryItems 208100000.00
incomeTaxExpense -3500000.00
totalRevenue 1074000000.00
totalOperatingExpenses 349900000.00
costOfRevenue 698200000.00
totalOtherIncomeExpenseNet -16500000.00
discontinuedOperations 208100000.00
netIncomeFromContinuingOps -23300000.00
netIncomeApplicableToCommonShares 184400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 4300000.00
minorityInterest 28000000.00
netIncome 7800000.00
sellingGeneralAdministrative 314900000.00
grossProfit 403800000.00
reconciledDepreciation 67900000.00
ebit 23900000.00
ebitda 91800000.00
depreciationAndAmortization 67900000.00
nonOperatingIncomeNetOther -32700000.00
operatingIncome 23900000.00
otherOperatingExpenses 1149100000.00
interestExpense 19600000.00
taxProvision -3500000.00
interestIncome 1400000.00
netInterestIncome -18200000.00
extraordinaryItems 30500000.00
incomeTaxExpense -3500000.00
totalRevenue 1205700000.00
totalOperatingExpenses 347200000.00
costOfRevenue 801900000.00
totalOtherIncomeExpenseNet -19600000.00
discontinuedOperations 30500000.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 38300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax 46600000.00
minorityInterest 28000000.00
netIncome 24600000.00
sellingGeneralAdministrative 340400000.00
grossProfit 479000000.00
reconciledDepreciation 73700000.00
ebit 75100000.00
ebitda 148800000.00
depreciationAndAmortization 73700000.00
nonOperatingIncomeNetOther -42200000.00
operatingIncome 117300000.00
otherOperatingExpenses 1414700000.00
interestExpense 28500000.00
taxProvision 22000000.00
interestIncome 1200000.00
netInterestIncome -27300000.00
extraordinaryItems 22000000.00
incomeTaxExpense 22000000.00
totalRevenue 1532000000.00
totalOperatingExpenses 361700000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet -43400000.00
discontinuedOperations 24300000.00
netIncomeFromContinuingOps 73600000.00
netIncomeApplicableToCommonShares 19600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 32700000.00
incomeBeforeTax 577500000.00
minorityInterest 28000000.00
netIncome 539800000.00
sellingGeneralAdministrative 326300000.00
grossProfit 444400000.00
reconciledDepreciation 63800000.00
ebit 94000000.00
ebitda 157800000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 101200000.00
otherOperatingExpenses 1208400000.00
interestExpense 50900000.00
taxProvision 37700000.00
interestIncome 1500000.00
netInterestIncome -49400000.00
extraordinaryItems 52800000.00
nonRecurring 10100000.00
incomeTaxExpense 37700000.00
totalRevenue 1309600000.00
totalOperatingExpenses 343200000.00
costOfRevenue 865200000.00
totalOtherIncomeExpenseNet 525700000.00
discontinuedOperations 21900000.00
netIncomeFromContinuingOps 615200000.00
netIncomeApplicableToCommonShares 539800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 28900000.00
incomeBeforeTax -68700000.00
minorityInterest 28000000.00
netIncome -40100000.00
sellingGeneralAdministrative 303800000.00
grossProfit 394700000.00
ebit 67200000.00
ebitda 124300000.00
depreciationAndAmortization 57100000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome -4700000.00
otherOperatingExpenses 1112400000.00
interestExpense 55900000.00
taxProvision -28600000.00
interestIncome 800000.00
netInterestIncome -55100000.00
nonRecurring 80000000.00
incomeTaxExpense -28600000.00
totalRevenue 1187700000.00
totalOperatingExpenses 319400000.00
costOfRevenue 793000000.00
totalOtherIncomeExpenseNet -88900000.00
discontinuedOperations 21900000.00
netIncomeFromContinuingOps -97300000.00
netIncomeApplicableToCommonShares -40100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax -18600000.00
netIncome -20900000.00
sellingGeneralAdministrative 302800000.00
grossProfit 395500000.00
ebit 81200000.00
ebitda 139300000.00
depreciationAndAmortization 58100000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 37600000.00
otherOperatingExpenses 1119800000.00
interestExpense 52800000.00
taxProvision 2300000.00
interestIncome 52100000.00
nonRecurring -47000000.00
incomeTaxExpense 2300000.00
totalRevenue 1204400000.00
totalOperatingExpenses 310900000.00
costOfRevenue 808900000.00
totalOtherIncomeExpenseNet -51100000.00
netIncomeFromContinuingOps -16300000.00
netIncomeApplicableToCommonShares -20900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 32600000.00
netIncome 22000000.00
sellingGeneralAdministrative 319500000.00
grossProfit 416700000.00
ebit 107700000.00
ebitda 165200000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 63400000.00
otherOperatingExpenses 1125900000.00
interestExpense 45100000.00
nonRecurring 30000000.00
incomeTaxExpense 10600000.00
totalRevenue 1219300000.00
totalOperatingExpenses 323300000.00
costOfRevenue 802600000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 22000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax 35800000.00
netIncome 27400000.00
sellingGeneralAdministrative 285800000.00
grossProfit 381300000.00
ebit 80900000.00
ebitda 137500000.00
depreciationAndAmortization 56600000.00
nonOperatingIncomeNetOther -5500000.00
operatingIncome 86400000.00
otherOperatingExpenses 1057800000.00
interestExpense 45100000.00
incomeTaxExpense 8400000.00
totalRevenue 1144200000.00
totalOperatingExpenses 294900000.00
costOfRevenue 762900000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 44200000.00
netIncomeApplicableToCommonShares 27400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 63500000.00
netIncome 41000000.00
sellingGeneralAdministrative 286100000.00
grossProfit 400100000.00
ebit 106700000.00
ebitda 162200000.00
depreciationAndAmortization 55500000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 107500000.00
otherOperatingExpenses 1076700000.00
interestExpense 43200000.00
incomeTaxExpense 22500000.00
totalRevenue 1184200000.00
totalOperatingExpenses 292600000.00
costOfRevenue 784100000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 41000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 65000000.00
netIncome 44200000.00
sellingGeneralAdministrative 275000000.00
grossProfit 379000000.00
ebit 105800000.00
ebitda 154200000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 101700000.00
otherOperatingExpenses 1003800000.00
interestExpense 40800000.00
incomeTaxExpense 20800000.00
totalRevenue 1105500000.00
totalOperatingExpenses 277300000.00
costOfRevenue 726500000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 44200000.00
netIncomeApplicableToCommonShares 44200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 82600000.00
netIncome 155400000.00
sellingGeneralAdministrative 266200000.00
grossProfit 324000000.00
ebit 16400000.00
ebitda 56000000.00
depreciationAndAmortization 39600000.00
operatingIncome 54400000.00
otherOperatingExpenses 810600000.00
interestExpense 27500000.00
incomeTaxExpense 21300000.00
totalRevenue 865000000.00
totalOperatingExpenses 269600000.00
costOfRevenue 541000000.00
totalOtherIncomeExpenseNet 54100000.00
netIncomeApplicableToCommonShares 61300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax -198200000.00
netIncome -139300000.00
sellingGeneralAdministrative 359800000.00
grossProfit 279200000.00
ebit -90200000.00
ebitda -49900000.00
depreciationAndAmortization 40300000.00
operatingIncome -204200000.00
otherOperatingExpenses 894100000.00
interestExpense 12300000.00
incomeTaxExpense -54600000.00
totalRevenue 803000000.00
totalOperatingExpenses 370300000.00
costOfRevenue 523800000.00
totalOtherIncomeExpenseNet -95700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 80700000.00
netIncome 53500000.00
sellingGeneralAdministrative 316200000.00
grossProfit 407300000.00
ebit 49300000.00
ebitda 94100000.00
depreciationAndAmortization 44800000.00
operatingIncome 91400000.00
otherOperatingExpenses 1076400000.00
interestExpense 8000000.00
incomeTaxExpense 27200000.00
totalRevenue 1167800000.00
totalOperatingExpenses 315900000.00
costOfRevenue 760500000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeApplicableToCommonShares 53500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 14100000.00
incomeBeforeTax 58000000.00
netIncome 40200000.00
sellingGeneralAdministrative 228400000.00
grossProfit 360000000.00
ebit 137000000.00
ebitda 177200000.00
depreciationAndAmortization 40200000.00
operatingIncome 57200000.00
otherOperatingExpenses 966800000.00
interestExpense 200000.00
extraordinaryItems 2500000.00
incomeTaxExpense 20300000.00
totalRevenue 1030000000.00
totalOperatingExpenses 296800000.00
costOfRevenue 670000000.00
totalOtherIncomeExpenseNet -73800000.00
netIncomeApplicableToCommonShares 37700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax -254200000.00
netIncome -158900000.00
sellingGeneralAdministrative 196300000.00
grossProfit 307300000.00
ebit 113000000.00
ebitda 148200000.00
depreciationAndAmortization 35200000.00
operatingIncome -251300000.00
otherOperatingExpenses 1177400000.00
interestExpense 3200000.00
incomeTaxExpense -95300000.00
totalRevenue 928400000.00
totalOperatingExpenses 556300000.00
costOfRevenue 621100000.00
totalOtherIncomeExpenseNet -362000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 92100000.00
netIncome 58600000.00
sellingGeneralAdministrative 183800000.00
grossProfit 272900000.00
ebit 74100000.00
ebitda 105400000.00
depreciationAndAmortization 31300000.00
operatingIncome 82200000.00
otherOperatingExpenses 755400000.00
interestExpense 6100000.00
incomeTaxExpense 33500000.00
totalRevenue 838600000.00
totalOperatingExpenses 189700000.00
costOfRevenue 565700000.00
totalOtherIncomeExpenseNet 9100000.00
netIncomeApplicableToCommonShares 58600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 50900000.00
netIncome 33800000.00
sellingGeneralAdministrative 195600000.00
grossProfit 254200000.00
ebit 57400000.00
ebitda 89000000.00
depreciationAndAmortization 31600000.00
operatingIncome 47400000.00
otherOperatingExpenses 769500000.00
interestExpense 0.00
incomeTaxExpense 17100000.00
totalRevenue 826300000.00
totalOperatingExpenses 197400000.00
costOfRevenue 572100000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeApplicableToCommonShares 33800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 50900000.00
netIncome 33200000.00
sellingGeneralAdministrative 163800000.00
grossProfit 229000000.00
ebit 62100000.00
ebitda 93700000.00
depreciationAndAmortization 31600000.00
operatingIncome 52800000.00
otherOperatingExpenses 674700000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 730100000.00
totalOperatingExpenses 173600000.00
costOfRevenue 501100000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeApplicableToCommonShares 33200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax -16800000.00
minorityInterest 3300000.00
netIncome -3000000.00
sellingGeneralAdministrative 151800000.00
grossProfit 211200000.00
ebit 103900000.00
ebitda 133800000.00
depreciationAndAmortization 29900000.00
operatingIncome 37500000.00
otherOperatingExpenses 668500000.00
interestExpense 0.00
incomeTaxExpense -7500000.00
totalRevenue 709900000.00
totalOperatingExpenses 169800000.00
costOfRevenue 498700000.00
totalOtherIncomeExpenseNet -62500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 100700000.00
sellingGeneralAdministrative 148400000.00
grossProfit 196400000.00
ebit 56100000.00
ebitda 84900000.00
depreciationAndAmortization 28800000.00
operatingIncome 48500000.00
otherOperatingExpenses 577400000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 629700000.00
totalOperatingExpenses 144100000.00
costOfRevenue 433300000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeApplicableToCommonShares 9900000.00