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Аналитика онлайн » PRMW

Primo Water Corp. занимается производством, переработкой и распространением напитков. Он работает в следующих бизнес-сегментах: Route Based Services; Растворы кофе, чая и экстрактов; и все остальное. Сегмент услуг на основе маршрутов включает в себя предприятия Aquaterra и Eden. Сегмент «Кофе, чай и экстракты» связан с бизнесом S D. Сегмент All Other производит, перепаковывает и продает газированные безалкогольные напитки в Европе. Сегмент All Other сосредоточен на предприятиях Aimia, Decantae и RCI, производственном предприятии в Колумбусе, штат Джорджия, и других расходах. Компания была основана в 1955 году и имеет штаб-квартиру в Миссиссауга, Канада.

General
Code PRMW
Type Common Stock
Name Primo Water Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KPQCZ8
ISIN CA74167P1080
PrimaryTicker PRMW.US
CUSIP 221636103
CIK 1365101
EmployerIdNumber 82-1161432
FiscalYearEnd December
IPODate 2010-11-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 1150 Assembly Drive, Tampa, FL, United States, 33607
Listings
0
Code GC6
Exchange F
Name Primo Water Corp
1
Code PRMW
Exchange TO
Name Primo Water Corp
Phone 813 544 8515
WebURL https://primowatercorp.com
FullTimeEmployees 9240
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2421407488
MarketCapitalizationMln 2421.4075
EBITDA 427500000
PERatio 20.8082
PEGRatio -3.41
WallStreetTargetPrice 20.13
BookValue 8.097
DividendShare 0.31
DividendYield 0.0211
EarningsShare 0.73
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0514
OperatingMarginTTM 0.1145
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.0924
RevenueTTM 2294799872
RevenuePerShareTTM 14.383
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 1293400000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY 24.97

Financials / Income Statement / quarterly / net Income

-2.8M
2021-12-31
-6.7M
2022-03-31
-22.5M
2022-06-30
1.3M
2022-09-30
57.5M
2022-12-31
5.8M
2023-03-31
21.3M
2023-06-30
33.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.8M
2021-12-31
79.8M
2022-03-31
90.2M
2022-06-30
89.3M
2022-09-30
116.7M
2022-12-31
93.5M
2023-03-31
118M
2023-06-30
129.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

518M
2021-12-31
526.1M
2022-03-31
571.4M
2022-06-30
584.6M
2022-09-30
533M
2022-12-31
546.5M
2023-03-31
593.3M
2023-06-30
622M
2023-09-30

Earnings / History / epsActual

0.09
2022-03-31
0.21
2022-06-30
0.22
2022-09-30
0.16
2022-12-31
0.09
2023-03-31
0.24
2023-06-30
0.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 20.8082
ForwardPE 16.2602
PriceSalesTTM 1.0495
PriceBookMRQ 1.8625
EnterpriseValue 3961712640
EnterpriseValueRevenue 1.7208
EnterpriseValueEbitda 8.1469
SharesStats
SharesOutstanding 159408000
SharesFloat 154495379
PercentInsiders 3.216
PercentInstitutions 89.911
Technicals
Beta 1.146
52WeekHigh 16.1036
52WeekLow 12.1308
50DayMA 14.3454
200DayMA 14.1979
SharesShort 1360746
SharesShortPriorMonth 1501424
ShortRatio 2.54
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3594000000.00
intangibleAssets 869600000.00
otherCurrentAssets 45000000.00
totalLiab 2303300000.00
totalStockholderEquity 1290700000.00
otherCurrentLiab 420300000.00
commonStock 1285700000.00
capitalStock 1285700000.00
retainedEarnings 3700000.00
goodWill 1290400000.00
cash 97800000.00
totalCurrentLiabilities 625300000.00
netDebt 1540300000.00
shortTermDebt 205000000.00
shortLongTermDebt 169600000.00
shortLongTermDebtTotal 1638100000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 526100000.00
netReceivables 277500000.00
longTermDebt 1269800000.00
inventory 105800000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 3067900000.00
capitalLeaseObligations 198700000.00
nonCurrentLiabilitiesOther 69100000.00
nonCurrentLiabilitiesTotal 1678000000.00
liabilitiesAndStockholdersEquity 3594000000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 885300000.00
propertyPlantAndEquipmentNet 885300000.00
netWorkingCapital -99200000.00
netInvestedCapital 2730100000.00
commonStockSharesOutstanding 160042000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3659100000.00
intangibleAssets 886200000.00
otherCurrentAssets 51500000.00
totalLiab 2393300000.00
totalStockholderEquity 1265800000.00
otherCurrentLiab 407000000.00
commonStock 1283100000.00
capitalStock 1283100000.00
retainedEarnings -16900000.00
otherLiab 240600000.00
goodWill 1300200000.00
otherAssets 25400000.00
cash 86800000.00
totalCurrentLiabilities 690700000.00
netDebt 1658900000.00
shortTermDebt 283700000.00
shortLongTermDebt 247500000.00
shortLongTermDebtTotal 1745700000.00
otherStockholderEquity 88400000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 537200000.00
netTangibleAssets -920600000.00
netReceivables 293200000.00
longTermDebt 1289900000.00
inventory 105700000.00
accountsPayable 383800000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 3121900000.00
capitalLeaseObligations 208300000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 1702600000.00
liabilitiesAndStockholdersEquity 3659100000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
netWorkingCapital -153500000.00
netInvestedCapital 2803200000.00
commonStockSharesOutstanding 159900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3646600000.00
intangibleAssets 887900000.00
otherCurrentAssets 52100000.00
totalLiab 2390100000.00
totalStockholderEquity 1256500000.00
otherCurrentLiab 391600000.00
commonStock 1283300000.00
capitalStock 1283300000.00
retainedEarnings -24200000.00
goodWill 1297800000.00
cash 96500000.00
totalCurrentLiabilities 688700000.00
netDebt 1663400000.00
shortTermDebt 297100000.00
shortLongTermDebt 262700000.00
shortLongTermDebtTotal 1759900000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 516200000.00
netReceivables 263300000.00
longTermDebt 1292200000.00
inventory 104300000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 3130400000.00
capitalLeaseObligations 205000000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 1701400000.00
liabilitiesAndStockholdersEquity 3646600000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 917400000.00
propertyPlantAndEquipmentNet 917400000.00
netWorkingCapital -172500000.00
netInvestedCapital 2811400000.00
commonStockSharesOutstanding 160781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3667000000.00
intangibleAssets 894700000.00
otherCurrentAssets 44700000.00
totalLiab 2384100000.00
totalStockholderEquity 1282900000.00
otherCurrentLiab 16900000.00
commonStock 1283200000.00
capitalStock 1283200000.00
retainedEarnings -9400000.00
otherLiab 235200000.00
goodWill 1293000000.00
otherAssets 28300000.00
cash 122600000.00
totalCurrentLiabilities 690600000.00
currentDeferredRevenue 244500000.00
netDebt 1601200000.00
shortTermDebt 265500000.00
shortLongTermDebt 229800000.00
shortLongTermDebtTotal 1723800000.00
otherStockholderEquity 91300000.00
propertyPlantEquipment 913000000.00
totalCurrentAssets 538000000.00
netTangibleAssets -904800000.00
netReceivables 258600000.00
longTermDebt 1283800000.00
inventory 112100000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 3129000000.00
capitalLeaseObligations 210200000.00
nonCurrentLiabilitiesOther 65200000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3667000000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
netWorkingCapital -152600000.00
netInvestedCapital 2796500000.00
commonStockSharesOutstanding 161061000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3600900000.00
intangibleAssets 890600000.00
otherCurrentAssets 47400000.00
totalLiab 2338200000.00
totalStockholderEquity 1262700000.00
otherCurrentLiab 425300000.00
commonStock 1286600000.00
capitalStock 1286600000.00
retainedEarnings -50300000.00
otherLiab 226100000.00
goodWill 1267100000.00
otherAssets 27000000.00
cash 95500000.00
totalCurrentLiabilities 720100000.00
netDebt 1591300000.00
shortTermDebt 294800000.00
shortLongTermDebt 264300000.00
shortLongTermDebtTotal 1686800000.00
otherStockholderEquity 90400000.00
propertyPlantEquipment 872400000.00
totalCurrentAssets 543800000.00
netTangibleAssets -895000000.00
netReceivables 287400000.00
longTermDebt 1239300000.00
inventory 113500000.00
accountsPayable 425300000.00
accumulatedOtherComprehensiveIncome -64000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 3057100000.00
capitalLeaseObligations 183200000.00
nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 1618100000.00
liabilitiesAndStockholdersEquity 3600900000.00
cashAndShortTermInvestments 95500000.00
propertyPlantAndEquipmentGross 872400000.00
propertyPlantAndEquipmentNet 872400000.00
netWorkingCapital -176300000.00
netInvestedCapital 2766300000.00
commonStockSharesOutstanding 161988000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3629300000.00
intangibleAssets 912200000.00
otherCurrentAssets 63500000.00
totalLiab 2352500000.00
totalStockholderEquity 1276800000.00
otherCurrentLiab 430200000.00
commonStock 1292600000.00
capitalStock 1292600000.00
retainedEarnings -35700000.00
otherLiab 223600000.00
goodWill 1285600000.00
otherAssets 29400000.00
cash 98500000.00
totalCurrentLiabilities 715000000.00
netDebt 1600200000.00
shortTermDebt 284800000.00
shortLongTermDebt 252300000.00
shortLongTermDebtTotal 1698700000.00
otherStockholderEquity 87300000.00
propertyPlantEquipment 846800000.00
totalCurrentAssets 555300000.00
netTangibleAssets -921000000.00
netReceivables 283600000.00
longTermDebt 1274500000.00
inventory 109700000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 3074000000.00
capitalLeaseObligations 171900000.00
nonCurrentLiabilitiesOther 65700000.00
nonCurrentLiabilitiesTotal 1637500000.00
liabilitiesAndStockholdersEquity 3629300000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentNet 846800000.00
netWorkingCapital -159700000.00
netInvestedCapital 2803600000.00
commonStockSharesOutstanding 161149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 3679800000.00
intangibleAssets 944100000.00
otherCurrentAssets 31300000.00
totalLiab 2375300000.00
totalStockholderEquity 1304500000.00
otherCurrentLiab 424700000.00
commonStock 1291600000.00
capitalStock 1291600000.00
retainedEarnings -1800000.00
otherLiab 223900000.00
goodWill 1317700000.00
otherAssets 29400000.00
cash 98000000.00
totalCurrentLiabilities 701200000.00
netDebt 1628700000.00
shortTermDebt 276500000.00
shortLongTermDebt 242900000.00
shortLongTermDebtTotal 1726700000.00
otherStockholderEquity 83900000.00
propertyPlantEquipment 883600000.00
totalCurrentAssets 505000000.00
netTangibleAssets -957300000.00
netReceivables 270500000.00
longTermDebt 1307400000.00
inventory 105200000.00
accountsPayable 393800000.00
accumulatedOtherComprehensiveIncome -69200000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 3174800000.00
capitalLeaseObligations 176400000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 1674100000.00
liabilitiesAndStockholdersEquity 3679800000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 883600000.00
netWorkingCapital -196200000.00
netInvestedCapital 2854800000.00
commonStockSharesOutstanding 160928000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 3723400000.00
intangibleAssets 969800000.00
otherCurrentAssets 25200000.00
totalLiab 2403300000.00
totalStockholderEquity 1320100000.00
otherCurrentLiab 20700000.00
commonStock 1286900000.00
capitalStock 1286900000.00
retainedEarnings 16400000.00
otherLiab 223700000.00
goodWill 1321400000.00
otherAssets 26900000.00
cash 128400000.00
totalCurrentLiabilities 709800000.00
currentDeferredRevenue 235600000.00
netDebt 1613500000.00
shortTermDebt 272100000.00
shortLongTermDebt 239800000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity 85900000.00
propertyPlantEquipment 895500000.00
totalCurrentAssets 509800000.00
netTangibleAssets -971100000.00
netReceivables 261600000.00
longTermDebt 1321100000.00
inventory 94600000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 3213600000.00
capitalLeaseObligations 181000000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3723400000.00
cashAndShortTermInvestments 128400000.00
propertyPlantAndEquipmentNet 895500000.00
netWorkingCapital -200000000.00
netInvestedCapital 2881000000.00
commonStockSharesOutstanding 160481000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3643100000.00
intangibleAssets 948400000.00
otherCurrentAssets 21100000.00
totalLiab 2329600000.00
totalStockholderEquity 1313500000.00
otherCurrentLiab 442100000.00
commonStock 1277800000.00
capitalStock 1277800000.00
retainedEarnings 29700000.00
otherLiab 214400000.00
goodWill 1277000000.00
otherAssets 23900000.00
cash 125300000.00
totalCurrentLiabilities 663000000.00
netDebt 1547800000.00
shortTermDebt 220900000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 1673100000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 864100000.00
totalCurrentAssets 529700000.00
netTangibleAssets -911900000.00
netReceivables 287600000.00
longTermDebt 1254000000.00
inventory 95700000.00
accountsPayable 442100000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 3113400000.00
capitalLeaseObligations 246100000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 1666600000.00
liabilitiesAndStockholdersEquity 3643100000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentNet 864100000.00
netWorkingCapital -133300000.00
netInvestedCapital 2740500000.00
commonStockSharesOutstanding 161932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3631900000.00
intangibleAssets 958200000.00
otherCurrentAssets 24800000.00
totalLiab 2305900000.00
totalStockholderEquity 1326000000.00
otherCurrentLiab 420300000.00
commonStock 1287700000.00
capitalStock 1287700000.00
retainedEarnings 36400000.00
otherLiab 216200000.00
goodWill 1279900000.00
otherAssets 23600000.00
cash 114200000.00
totalCurrentLiabilities 620800000.00
netDebt 1555200000.00
shortTermDebt 200500000.00
shortLongTermDebt 165400000.00
shortLongTermDebtTotal 1669400000.00
otherStockholderEquity 80100000.00
propertyPlantEquipment 857700000.00
totalCurrentAssets 512500000.00
netTangibleAssets -912100000.00
netReceivables 287200000.00
longTermDebt 1321500000.00
inventory 86300000.00
accountsPayable 386700000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 1287700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 3119400000.00
capitalLeaseObligations 182500000.00
nonCurrentLiabilitiesOther 67900000.00
nonCurrentLiabilitiesTotal 1685100000.00
liabilitiesAndStockholdersEquity 3631900000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 857700000.00
propertyPlantAndEquipmentNet 857700000.00
netWorkingCapital -108300000.00
netInvestedCapital 2812900000.00
commonStockSharesOutstanding 161561000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3558400000.00
intangibleAssets 969500000.00
otherCurrentAssets 22700000.00
totalLiab 2221700000.00
totalStockholderEquity 1336700000.00
otherCurrentLiab 370000000.00
commonStock 1274200000.00
retainedEarnings 61100000.00
otherLiab 220600000.00
goodWill 1276800000.00
otherAssets 24100000.00
cash 102200000.00
totalCurrentLiabilities 536800000.00
netDebt 1528900000.00
shortTermDebt 166800000.00
shortLongTermDebt 130700000.00
shortLongTermDebtTotal 1631100000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 852400000.00
totalCurrentAssets 435600000.00
netTangibleAssets -909600000.00
netReceivables 230800000.00
longTermDebt 1321000000.00
inventory 79900000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 1274200000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 3122800000.00
capitalLeaseObligations 179400000.00
nonCurrentLiabilitiesOther 68300000.00
nonCurrentLiabilitiesTotal 1684900000.00
liabilitiesAndStockholdersEquity 3558400000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852400000.00
netWorkingCapital -101200000.00
netInvestedCapital 2788400000.00
commonStockSharesOutstanding 160634000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 3604700000.00
intangibleAssets 987600000.00
otherCurrentAssets 21300000.00
totalLiab 2257800000.00
totalStockholderEquity 1346900000.00
otherCurrentLiab 15500000.00
commonStock 1268000000.00
retainedEarnings 81100000.00
otherLiab 215900000.00
goodWill 1284300000.00
otherAssets 24100000.00
cash 115100000.00
totalCurrentLiabilities 548800000.00
currentDeferredRevenue 237000000.00
netDebt 1539100000.00
shortTermDebt 161100000.00
shortLongTermDebt 125600000.00
shortLongTermDebtTotal 1654200000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 866200000.00
totalCurrentAssets 442500000.00
netTangibleAssets -925000000.00
netReceivables 222300000.00
longTermDebt 1345100000.00
inventory 83800000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 1268000000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 3162200000.00
capitalLeaseObligations 183500000.00
nonCurrentLiabilitiesOther 67800000.00
nonCurrentLiabilitiesTotal 1709000000.00
liabilitiesAndStockholdersEquity 3604700000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 866200000.00
propertyPlantAndEquipmentNet 866200000.00
netWorkingCapital -106300000.00
netInvestedCapital 2746100000.00
commonStockSharesOutstanding 160246000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3660900000.00
intangibleAssets 982000000.00
otherCurrentAssets 28000000.00
totalLiab 2299300000.00
totalStockholderEquity 1361600000.00
otherCurrentLiab 428300000.00
commonStock 1264800000.00
retainedEarnings 112000000.00
otherLiab 214000000.00
goodWill 1258900000.00
otherAssets 28700000.00
cash 161900000.00
totalCurrentLiabilities 633900000.00
netDebt 1495100000.00
shortTermDebt 205600000.00
shortLongTermDebt 167300000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 847000000.00
totalCurrentAssets 544300000.00
netTangibleAssets -879300000.00
netReceivables 275100000.00
longTermDebt 1306500000.00
inventory 79300000.00
accountsPayable 394400000.00
accumulatedOtherComprehensiveIncome -94800000.00
commonStockTotalEquity 1264800000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 3116600000.00
capitalLeaseObligations 183200000.00
nonCurrentLiabilitiesOther 73700000.00
nonCurrentLiabilitiesTotal 1665400000.00
liabilitiesAndStockholdersEquity 3660900000.00
cashAndShortTermInvestments 161900000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
netWorkingCapital -89600000.00
netInvestedCapital 2835400000.00
commonStockSharesOutstanding 161433000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3653700000.00
intangibleAssets 966400000.00
otherCurrentAssets 23500000.00
totalLiab 2305500000.00
totalStockholderEquity 1348200000.00
otherCurrentLiab 410400000.00
commonStock 1263300000.00
retainedEarnings 99700000.00
otherLiab 199900000.00
goodWill 1244900000.00
otherAssets 24400000.00
cash 211100000.00
totalCurrentLiabilities 675900000.00
netDebt 1484100000.00
shortTermDebt 265500000.00
shortLongTermDebt 227600000.00
shortLongTermDebtTotal 1695200000.00
otherStockholderEquity 75200000.00
propertyPlantEquipment 872600000.00
totalCurrentAssets 531100000.00
netTangibleAssets -877400000.00
netReceivables 223300000.00
longTermDebt 1282200000.00
inventory 73200000.00
accountsPayable 377700000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1263300000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 3122600000.00
capitalLeaseObligations 185400000.00
nonCurrentLiabilitiesOther 61600000.00
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netWorkingCapital -144800000.00
netInvestedCapital 2858000000.00
commonStockSharesOutstanding 159931000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3719100000.00
intangibleAssets 933600000.00
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totalLiab 2238400000.00
totalStockholderEquity 1480700000.00
otherCurrentLiab 459500000.00
commonStock 1262700000.00
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otherLiab 183400000.00
goodWill 1379800000.00
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cash 112200000.00
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capitalLeaseObligations 187700000.00
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capitalSurpluse 71500000.00
liabilitiesAndStockholdersEquity 3719100000.00
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propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 870400000.00
netWorkingCapital -139800000.00
netInvestedCapital 2888500000.00
commonStockSharesOutstanding 141139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3390900000.00
intangibleAssets 701400000.00
otherCurrentAssets 35000000.00
totalLiab 2224700000.00
totalStockholderEquity 1166200000.00
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commonStock 892300000.00
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otherLiab 189100000.00
goodWill 1175700000.00
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cash 205500000.00
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shortTermDebt 141500000.00
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otherStockholderEquity 77400000.00
propertyPlantEquipment 850900000.00
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inventory 122500000.00
accountsPayable 200400000.00
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capitalLeaseObligations 240400000.00
longTermDebtTotal 1260200000.00
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capitalSurpluse 77400000.00
liabilitiesAndStockholdersEquity 3390900000.00
cashAndShortTermInvestments 205500000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 850900000.00
commonStockSharesOutstanding 136460000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3320800000.00
intangibleAssets 696400000.00
otherCurrentAssets 29100000.00
totalLiab 2178900000.00
totalStockholderEquity 1141900000.00
otherCurrentLiab 445600000.00
commonStock 890500000.00
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goodWill 1152200000.00
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cash 143600000.00
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netDebt 1404700000.00
shortTermDebt 139100000.00
shortLongTermDebt 101400000.00
shortLongTermDebtTotal 1548300000.00
otherStockholderEquity 75800000.00
propertyPlantEquipment 839500000.00
totalCurrentAssets 611500000.00
netTangibleAssets -706700000.00
netReceivables 312600000.00
longTermDebt 1243000000.00
inventory 126200000.00
accountsPayable 40824000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 890500000.00
retainedEarningsTotalEquity -326702000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 2709300000.00
capitalLeaseObligations 203900000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 1594200000.00
capitalSurpluse 424935000.00
liabilitiesAndStockholdersEquity 3320800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 839500000.00
commonStockSharesOutstanding 136208000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3332500000.00
intangibleAssets 713400000.00
otherCurrentAssets 32900000.00
totalLiab 2192600000.00
totalStockholderEquity 1139900000.00
otherCurrentLiab 438400000.00
commonStock 890000000.00
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goodWill 1163700000.00
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cash 113400000.00
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shortTermDebt 141700000.00
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otherStockholderEquity 74400000.00
propertyPlantEquipment 103637000.00
totalCurrentAssets 584800000.00
netTangibleAssets -75309000.00
netReceivables 308400000.00
longTermDebt 1261700000.00
inventory 130100000.00
accountsPayable 38654000.00
accumulatedOtherComprehensiveIncome -87600000.00
commonStockTotalEquity 890000000.00
retainedEarningsTotalEquity -329325000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 2747700000.00
capitalLeaseObligations 210700000.00
longTermDebtTotal 1261700000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 1612500000.00
capitalSurpluse 423729000.00
liabilitiesAndStockholdersEquity 3332500000.00
cashAndShortTermInvestments 113400000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 848800000.00
commonStockSharesOutstanding 137306000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3321500000.00
intangibleAssets 716600000.00
otherCurrentAssets 39900000.00
totalLiab 2170500000.00
totalStockholderEquity 1151000000.00
otherCurrentLiab 456500000.00
commonStock 899000000.00
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otherLiab 2017000.00
goodWill 1144100000.00
otherAssets 5955000.00
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netDebt 1380200000.00
shortTermDebt 109300000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 1534100000.00
otherStockholderEquity 71300000.00
propertyPlantEquipment 99558000.00
totalCurrentAssets 603600000.00
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netReceivables 289700000.00
longTermDebt 1250900000.00
inventory 120100000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 899000000.00
retainedEarningsTotalEquity -330198000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 2717900000.00
capitalLeaseObligations 216200000.00
longTermDebtTotal 1250900000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 1604700000.00
capitalSurpluse 422052000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 153900000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 135948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3175500000.00
intangibleAssets 739200000.00
otherCurrentAssets 27200000.00
totalLiab 2005100000.00
totalStockholderEquity 1170400000.00
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commonStock 899400000.00
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otherLiab 2045000.00
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cash 170800000.00
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inventory 129600000.00
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accumulatedOtherComprehensiveIncome -101700000.00
commonStockTotalEquity 899400000.00
retainedEarningsTotalEquity -328599000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 2539600000.00
longTermDebtTotal 178966000.00
nonCurrentLiabilitiesTotal 1444100000.00
capitalSurpluse 424635000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624700000.00
commonStockSharesOutstanding 140065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3160100000.00
intangibleAssets 732400000.00
otherCurrentAssets 29700000.00
totalLiab 1946000000.00
totalStockholderEquity 1214100000.00
deferredLongTermLiab 0.00
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commonStock 911300000.00
retainedEarnings 321200000.00
otherLiab 2244000.00
goodWill 1129100000.00
otherAssets 5955000.00
cash 175700000.00
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shortTermDebt 12100000.00
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otherStockholderEquity 72700000.00
propertyPlantEquipment 92607000.00
totalCurrentAssets 673900000.00
netTangibleAssets -80096000.00
shortTermInvestments 0.00
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inventory 136600000.00
accountsPayable 34953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 2486200000.00
longTermDebtTotal 178196000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 1470500000.00
capitalSurpluse 423402000.00
liabilitiesAndStockholdersEquity 3160100000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 141176000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3135200000.00
intangibleAssets 744700000.00
otherCurrentAssets 27500000.00
totalLiab 1896300000.00
totalStockholderEquity 1238900000.00
deferredLongTermLiab 1959000.00
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commonStock 918400000.00
retainedEarnings 333400000.00
otherLiab 4209000.00
goodWill 1125500000.00
otherAssets 223000.00
cash 162400000.00
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shortTermDebt 8700000.00
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shortLongTermDebtTotal 1264200000.00
otherStockholderEquity 67300000.00
propertyPlantEquipment 101034000.00
totalCurrentAssets 640800000.00
netTangibleAssets 9161000.00
shortTermInvestments 0.00
netReceivables 309900000.00
longTermDebt 187589000.00
inventory 141000000.00
accountsPayable 32748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 2494400000.00
longTermDebtTotal 187589000.00
nonCurrentLiabilitiesOther 2250000.00
nonCurrentLiabilitiesTotal 1466100000.00
capitalSurpluse 424427000.00
liabilitiesAndStockholdersEquity 3135200000.00
cashAndShortTermInvestments 162400000.00
propertyPlantAndEquipmentGross 583800000.00
propertyPlantAndEquipmentNet 583800000.00
commonStockSharesOutstanding 141661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3211800000.00
intangibleAssets 758400000.00
otherCurrentAssets 27300000.00
totalLiab 1948000000.00
totalStockholderEquity 1263800000.00
deferredLongTermLiab 6730000.00
otherCurrentLiab 439800000.00
commonStock 922200000.00
retainedEarnings 340700000.00
otherLiab 8990000.00
goodWill 1137300000.00
otherAssets 551000.00
cash 212300000.00
totalCurrentLiabilities 445600000.00
netDebt 1082200000.00
shortTermDebt 5800000.00
shortLongTermDebt 3581000.00
shortLongTermDebtTotal 1294500000.00
otherStockholderEquity 63600000.00
propertyPlantEquipment 100409000.00
totalCurrentAssets 687400000.00
longTermInvestments 6524000.00
netTangibleAssets 66453000.00
shortTermInvestments 0.00
netReceivables 308100000.00
longTermDebt 274531000.00
inventory 139700000.00
accountsPayable 206100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 2524400000.00
longTermDebtTotal 274531000.00
nonCurrentLiabilitiesOther 2260000.00
nonCurrentLiabilitiesTotal 1502400000.00
warrants 18785000.00
capitalSurpluse 321197000.00
liabilitiesAndStockholdersEquity 3211800000.00
cashAndShortTermInvestments 212300000.00
propertyPlantAndEquipmentGross 589800000.00
propertyPlantAndEquipmentNet 589800000.00
commonStockSharesOutstanding 142335000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4093100000.00
intangibleAssets 751100000.00
otherCurrentAssets 20700000.00
totalLiab 3207400000.00
totalStockholderEquity 879600000.00
deferredLongTermLiab 8455000.00
otherCurrentLiab 295100000.00
commonStock 917100000.00
retainedEarnings -12200000.00
otherLiab 1985000.00
goodWill 1104700000.00
otherAssets 244996000.00
cash 91900000.00
totalCurrentLiabilities 933400000.00
currentDeferredRevenue 215700000.00
netDebt 2195100000.00
shortTermDebt 225400000.00
shortLongTermDebt 3473000.00
shortLongTermDebtTotal 2287000000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 100692000.00
totalCurrentAssets 933900000.00
longTermInvestments 6510000.00
netTangibleAssets -166018000.00
shortTermInvestments 0.00
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longTermDebt 269793000.00
inventory 127600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 917100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716900000.00
nonCurrentAssetsTotal 3159200000.00
longTermDebtTotal 269793000.00
nonCurrentLiabilitiesTotal 2274000000.00
warrants 18785000.00
capitalSurpluse 327178000.00
liabilitiesAndStockholdersEquity 4093100000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584200000.00
commonStockSharesOutstanding 142265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4148500000.00
intangibleAssets 763900000.00
otherCurrentAssets 22200000.00
totalLiab 3274700000.00
totalStockholderEquity 865400000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 519100000.00
commonStock 915500000.00
retainedEarnings -20700000.00
otherLiab 2045000.00
goodWill 1097000000.00
otherAssets 245899000.00
cash 82000000.00
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currentDeferredRevenue 235100000.00
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shortTermDebt 2600000.00
shortLongTermDebt 3555000.00
shortLongTermDebtTotal 1536600000.00
otherStockholderEquity 63300000.00
propertyPlantEquipment 102176000.00
totalCurrentAssets 984600000.00
netTangibleAssets 67812000.00
shortTermInvestments 0.00
netReceivables 311600000.00
longTermDebt 270386000.00
inventory 142300000.00
accountsPayable 218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710400000.00
nonCurrentAssetsTotal 3163900000.00
longTermDebtTotal 270386000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 2299900000.00
warrants 18892000.00
capitalSurpluse 326427000.00
liabilitiesAndStockholdersEquity 4148500000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 590400000.00
propertyPlantAndEquipmentNet 590400000.00
commonStockSharesOutstanding 141003000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 4117600000.00
intangibleAssets 951300000.00
otherCurrentAssets 37600000.00
totalLiab 3288100000.00
totalStockholderEquity 821700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307200000.00
commonStock 912000000.00
retainedEarnings -54800000.00
otherLiab 2051000.00
goodWill 1217600000.00
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cash 123200000.00
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shortTermDebt 261600000.00
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shortLongTermDebtTotal 2299800000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 104499000.00
totalCurrentAssets 972100000.00
netTangibleAssets -177534000.00
shortTermInvestments 0.00
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longTermDebt 270620000.00
inventory 324600000.00
accountsPayable 404100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 912000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 3145500000.00
longTermDebtTotal 270620000.00
nonCurrentLiabilitiesTotal 2315200000.00
warrants 18892000.00
capitalSurpluse 325521000.00
liabilitiesAndStockholdersEquity 4117600000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 935800000.00
propertyPlantAndEquipmentNet 935800000.00
commonStockSharesOutstanding 139000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4419700000.00
intangibleAssets 930100000.00
otherCurrentAssets 42700000.00
totalLiab 3571500000.00
totalStockholderEquity 841800000.00
deferredLongTermLiab 13793000.00
otherCurrentLiab 618100000.00
commonStock 911700000.00
retainedEarnings -21900000.00
otherLiab 2062000.00
goodWill 1184300000.00
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cash 86100000.00
totalCurrentLiabilities 769800000.00
netDebt 2598100000.00
shortTermDebt 151700000.00
shortLongTermDebt 3475000.00
shortLongTermDebtTotal 2684200000.00
otherStockholderEquity 55300000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 1330100000.00
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shortTermInvestments 0.00
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inventory 329400000.00
accountsPayable 197200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 911700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 3089600000.00
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nonCurrentLiabilitiesOther 2062000.00
nonCurrentLiabilitiesTotal 2801700000.00
warrants 18892000.00
capitalSurpluse 324746000.00
liabilitiesAndStockholdersEquity 4419700000.00
cashAndShortTermInvestments 86100000.00
propertyPlantAndEquipmentGross 933200000.00
propertyPlantAndEquipmentNet 933200000.00
commonStockSharesOutstanding 138700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 939700000.00
otherCurrentAssets 29800000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 13607000.00
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commonStock 909300000.00
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goodWill 1175400000.00
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cash 118100000.00
totalCurrentLiabilities 810100000.00
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shortTermDebt 212700000.00
shortLongTermDebt 2183000.00
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propertyPlantEquipment 100331000.00
totalCurrentAssets 853200000.00
longTermInvestments 6408000.00
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shortTermInvestments 0.00
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inventory 301400000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 909300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 41300000.00
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nonCurrentLiabilitiesOther 2069000.00
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warrants 7492000.00
capitalSurpluse 325779000.00
liabilitiesAndStockholdersEquity 3939700000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 929900000.00
propertyPlantAndEquipmentNet 929900000.00
commonStockSharesOutstanding 138400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4114400000.00
intangibleAssets 978000000.00
otherCurrentAssets 33900000.00
totalLiab 3138100000.00
totalStockholderEquity 971200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301000000.00
commonStock 907400000.00
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otherLiab 2502000.00
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cash 118900000.00
totalCurrentLiabilities 867800000.00
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shortTermDebt 269100000.00
shortLongTermDebt 4271000.00
shortLongTermDebtTotal 2288200000.00
otherStockholderEquity 53100000.00
propertyPlantEquipment 34432000.00
totalCurrentAssets 936800000.00
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shortTermInvestments 0.00
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inventory 320100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 3177600000.00
longTermDebtTotal 16024000.00
nonCurrentLiabilitiesTotal 2270300000.00
warrants 7492000.00
capitalSurpluse 282254000.00
liabilitiesAndStockholdersEquity 4114400000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 951400000.00
propertyPlantAndEquipmentNet 951400000.00
commonStockSharesOutstanding 138195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3615000000.00
intangibleAssets 690400000.00
otherCurrentAssets 24100000.00
totalLiab 2621100000.00
totalStockholderEquity 987700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196500000.00
commonStock 904900000.00
retainedEarnings 119000000.00
otherLiab 2513000.00
goodWill 777400000.00
otherAssets 8002000.00
cash 249500000.00
totalCurrentLiabilities 471600000.00
netDebt 1767400000.00
shortTermDebt 3600000.00
shortLongTermDebt 4262000.00
shortLongTermDebtTotal 2016900000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 34234000.00
totalCurrentAssets 1364200000.00
netTangibleAssets 22000000.00
shortTermInvestments 0.00
netReceivables 340400000.00
longTermDebt 16012000.00
inventory 247100000.00
accountsPayable 271500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 2250800000.00
longTermDebtTotal 16012000.00
nonCurrentLiabilitiesOther 2513000.00
nonCurrentLiabilitiesTotal 2149500000.00
warrants 7492000.00
capitalSurpluse 281677000.00
liabilitiesAndStockholdersEquity 3615000000.00
cashAndShortTermInvestments 249500000.00
propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 124200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2927600000.00
intangibleAssets 710900000.00
otherCurrentAssets 20900000.00
totalLiab 2148700000.00
totalStockholderEquity 773200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199700000.00
commonStock 682200000.00
retainedEarnings 119000000.00
otherLiab 2524000.00
goodWill 779800000.00
otherAssets 8198000.00
cash 55100000.00
totalCurrentLiabilities 486900000.00
netDebt 1535200000.00
shortTermDebt 66200000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 1590300000.00
otherStockholderEquity 50800000.00
propertyPlantEquipment 33391000.00
totalCurrentAssets 652000000.00
netTangibleAssets 27001000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 21492000.00
inventory 254700000.00
accountsPayable 221000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2275600000.00
longTermDebtTotal 21492000.00
nonCurrentLiabilitiesTotal 1661800000.00
warrants 7492000.00
capitalSurpluse 281126000.00
liabilitiesAndStockholdersEquity 2927600000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 774600000.00
propertyPlantAndEquipmentNet 774600000.00
commonStockSharesOutstanding 113300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2887300000.00
intangibleAssets 711700000.00
otherCurrentAssets 17200000.00
totalLiab 2241400000.00
totalStockholderEquity 639300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210400000.00
commonStock 534700000.00
retainedEarnings 129600000.00
otherLiab 2535000.00
goodWill 759600000.00
otherAssets 8643000.00
cash 77100000.00
totalCurrentLiabilities 563000000.00
netDebt 1573700000.00
shortTermDebt 125400000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 1650800000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 31997000.00
totalCurrentAssets 638600000.00
netTangibleAssets 26135000.00
shortTermInvestments 0.00
netReceivables 294900000.00
longTermDebt 20289000.00
inventory 249400000.00
accountsPayable 227200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 2248700000.00
longTermDebtTotal 20289000.00
nonCurrentLiabilitiesTotal 1678400000.00
warrants 7492000.00
capitalSurpluse 281476000.00
liabilitiesAndStockholdersEquity 2887300000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 769800000.00
propertyPlantAndEquipmentNet 769800000.00
commonStockSharesOutstanding 109700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2975300000.00
intangibleAssets 687800000.00
otherCurrentAssets 37500000.00
totalLiab 2312500000.00
totalStockholderEquity 657800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436200000.00
commonStock 532600000.00
retainedEarnings 140500000.00
otherLiab 2282000.00
goodWill 751100000.00
otherAssets 9155000.00
cash 63700000.00
totalCurrentLiabilities 591900000.00
netDebt 1639900000.00
shortTermDebt 155700000.00
shortLongTermDebtTotal 1703600000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 32600000.00
totalCurrentAssets 680600000.00
netTangibleAssets 25517000.00
shortTermInvestments 0.00
netReceivables 325500000.00
longTermDebt 21318000.00
inventory 253900000.00
accountsPayable 17399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 2294700000.00
longTermDebtTotal 21318000.00
nonCurrentLiabilitiesTotal 1720600000.00
warrants 7593000.00
capitalSurpluse 280708000.00
liabilitiesAndStockholdersEquity 2975300000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 803200000.00
propertyPlantAndEquipmentNet 803200000.00
commonStockSharesOutstanding 110410000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3073500000.00
intangibleAssets 749900000.00
otherCurrentAssets 39500000.00
totalLiab 2396500000.00
totalStockholderEquity 670600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453900000.00
commonStock 532100000.00
retainedEarnings 142200000.00
otherLiab 2293000.00
goodWill 748900000.00
otherAssets 9584000.00
cash 79000000.00
totalCurrentLiabilities 656000000.00
netDebt 1673300000.00
shortTermDebt 202100000.00
shortLongTermDebtTotal 1752300000.00
otherStockholderEquity 50900000.00
propertyPlantEquipment 33328000.00
totalCurrentAssets 753100000.00
netTangibleAssets 23868000.00
shortTermInvestments 0.00
netReceivables 367900000.00
longTermDebt 22200000.00
inventory 266700000.00
accountsPayable 20944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 2320400000.00
longTermDebtTotal 22200000.00
nonCurrentLiabilitiesTotal 1740500000.00
warrants 8284000.00
capitalSurpluse 279425000.00
liabilitiesAndStockholdersEquity 3073500000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 820200000.00
propertyPlantAndEquipmentNet 820200000.00
commonStockSharesOutstanding 100200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3033600000.00
intangibleAssets 762900000.00
otherCurrentAssets 34500000.00
totalLiab 2372000000.00
totalStockholderEquity 655400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422000000.00
commonStock 389500000.00
retainedEarnings 146600000.00
otherLiab 2305000.00
goodWill 742400000.00
otherAssets 9806000.00
cash 34500000.00
totalCurrentLiabilities 647100000.00
netDebt 1743100000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 1777600000.00
otherStockholderEquity 163400000.00
propertyPlantEquipment 33747000.00
totalCurrentAssets 681300000.00
netTangibleAssets 22087000.00
shortTermInvestments 0.00
netReceivables 341800000.00
longTermDebt 24883000.00
inventory 270500000.00
accountsPayable 227200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 2352300000.00
longTermDebtTotal 24883000.00
nonCurrentLiabilitiesTotal 1724900000.00
warrants 8475000.00
capitalSurpluse 278260000.00
liabilitiesAndStockholdersEquity 3033600000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 845200000.00
propertyPlantAndEquipmentNet 845200000.00
commonStockSharesOutstanding 93200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 745900000.00
otherCurrentAssets 59300000.00
totalLiab 2396600000.00
totalStockholderEquity 690800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188600000.00
commonStock 388300000.00
retainedEarnings 158100000.00
otherLiab 2316000.00
goodWill 766000000.00
otherAssets 10329000.00
cash 86200000.00
totalCurrentLiabilities 653300000.00
netDebt 1711800000.00
shortTermDebt 233000000.00
shortLongTermDebt 24316000.00
shortLongTermDebtTotal 1798000000.00
otherStockholderEquity 162700000.00
propertyPlantEquipment 34235000.00
totalCurrentAssets 724100000.00
netTangibleAssets 22274000.00
shortTermInvestments 0.00
netReceivables 307300000.00
longTermDebt 24210000.00
inventory 271300000.00
accountsPayable 231700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2370200000.00
longTermDebtTotal 24210000.00
nonCurrentLiabilitiesOther 2316000.00
nonCurrentLiabilitiesTotal 1743300000.00
warrants 8659000.00
capitalSurpluse 277708000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 98000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1573500000.00
intangibleAssets 364600000.00
otherCurrentAssets 24100000.00
totalLiab 1008300000.00
totalStockholderEquity 558700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297500000.00
commonStock 389400000.00
retainedEarnings 147400000.00
otherLiab 2328000.00
goodWill 187100000.00
otherAssets 10743000.00
cash 47400000.00
totalCurrentLiabilities 370900000.00
netDebt 561500000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 608900000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 34836000.00
totalCurrentAssets 553600000.00
netTangibleAssets 23223000.00
shortTermInvestments 0.00
netReceivables 251200000.00
longTermDebt 27718000.00
inventory 230900000.00
accountsPayable 15654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 1019900000.00
longTermDebtTotal 27718000.00
nonCurrentLiabilitiesTotal 637400000.00
warrants 8745000.00
capitalSurpluse 274868000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 94300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1720000000.00
intangibleAssets 382100000.00
otherCurrentAssets 23600000.00
totalLiab 1122100000.00
totalStockholderEquity 590400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360600000.00
commonStock 392100000.00
retainedEarnings 154500000.00
otherLiab 2328000.00
goodWill 192700000.00
otherAssets 11164000.00
cash 91500000.00
totalCurrentLiabilities 480400000.00
netDebt 564800000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 656300000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 35532000.00
totalCurrentAssets 656800000.00
netTangibleAssets 23017000.00
shortTermInvestments 0.00
netReceivables 288900000.00
longTermDebt 24790000.00
inventory 252800000.00
accountsPayable 22169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 1063200000.00
longTermDebtTotal 24790000.00
nonCurrentLiabilitiesTotal 641700000.00
warrants 8833000.00
capitalSurpluse 274580000.00
liabilitiesAndStockholdersEquity 1720000000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 94200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1454200000.00
intangibleAssets 292100000.00
otherCurrentAssets 19100000.00
totalLiab 859000000.00
totalStockholderEquity 586600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273800000.00
commonStock 393600000.00
retainedEarnings 167300000.00
otherLiab 2329000.00
goodWill 136500000.00
otherAssets 11815000.00
cash 40600000.00
totalCurrentLiabilities 408600000.00
netDebt 482000000.00
shortTermDebt 134800000.00
shortLongTermDebtTotal 522600000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 37973000.00
totalCurrentAssets 547700000.00
netTangibleAssets 28404000.00
shortTermInvestments 0.00
netReceivables 239000000.00
longTermDebt 22169000.00
inventory 249000000.00
accountsPayable 231700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 906500000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesTotal 450400000.00
warrants 9009000.00
capitalSurpluse 273558000.00
liabilitiesAndStockholdersEquity 1454200000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472600000.00
commonStockSharesOutstanding 94300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 296200000.00
otherCurrentAssets 19300000.00
totalLiab 820200000.00
totalStockholderEquity 596400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100900000.00
commonStock 392800000.00
retainedEarnings 176300000.00
otherLiab 2330000.00
goodWill 137300000.00
otherAssets 12380000.00
cash 47200000.00
totalCurrentLiabilities 352900000.00
netDebt 411000000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 458200000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 38634000.00
totalCurrentAssets 505100000.00
netTangibleAssets 31556000.00
shortTermInvestments 0.00
netReceivables 205500000.00
longTermDebt 22654000.00
inventory 233100000.00
accountsPayable 197300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 921000000.00
longTermDebtTotal 22654000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 467300000.00
warrants 8420000.00
capitalSurpluse 273379000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483700000.00
commonStockSharesOutstanding 94200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1560400000.00
intangibleAssets 303600000.00
otherCurrentAssets 23100000.00
totalLiab 937800000.00
totalStockholderEquity 612600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259700000.00
commonStock 392700000.00
retainedEarnings 193000000.00
otherLiab 2317000.00
goodWill 140400000.00
otherAssets 13933000.00
cash 125800000.00
totalCurrentLiabilities 263600000.00
netDebt 480500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 606300000.00
otherStockholderEquity 43900000.00
propertyPlantEquipment 39401000.00
totalCurrentAssets 619600000.00
netTangibleAssets 35298000.00
shortTermInvestments 0.00
netReceivables 255300000.00
longTermDebt 18379000.00
inventory 215400000.00
accountsPayable 20069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 18379000.00
nonCurrentLiabilitiesTotal 674200000.00
warrants 8420000.00
capitalSurpluse 273164000.00
liabilitiesAndStockholdersEquity 1560400000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490100000.00
commonStockSharesOutstanding 94800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1546100000.00
intangibleAssets 313600000.00
otherCurrentAssets 22700000.00
totalLiab 937500000.00
totalStockholderEquity 597700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264600000.00
commonStock 394900000.00
retainedEarnings 188700000.00
otherLiab 2317000.00
goodWill 139400000.00
otherAssets 14238000.00
cash 66800000.00
totalCurrentLiabilities 267200000.00
netDebt 537900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 604700000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 39920000.00
totalCurrentAssets 597000000.00
netTangibleAssets 37051000.00
shortTermInvestments 0.00
netReceivables 267500000.00
longTermDebt 18979000.00
inventory 240000000.00
accountsPayable 20134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 949100000.00
longTermDebtTotal 18979000.00
nonCurrentLiabilitiesTotal 670300000.00
warrants 8420000.00
capitalSurpluse 272946000.00
liabilitiesAndStockholdersEquity 1546100000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492200000.00
commonStockSharesOutstanding 96000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1500100000.00
intangibleAssets 305600000.00
otherCurrentAssets 20800000.00
totalLiab 895300000.00
totalStockholderEquity 594900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238400000.00
commonStock 397800000.00
retainedEarnings 180400000.00
otherLiab 2316000.00
goodWill 129700000.00
otherAssets 14774000.00
cash 93000000.00
totalCurrentLiabilities 240400000.00
netDebt 510400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 603400000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 40673000.00
totalCurrentAssets 573800000.00
netTangibleAssets 39211000.00
shortTermInvestments 0.00
netReceivables 224300000.00
longTermDebt 19384000.00
inventory 235700000.00
accountsPayable 197300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 926300000.00
longTermDebtTotal 19384000.00
nonCurrentLiabilitiesTotal 654900000.00
warrants 8420000.00
capitalSurpluse 272650000.00
liabilitiesAndStockholdersEquity 1500100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486800000.00
commonStockSharesOutstanding 95800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1565900000.00
intangibleAssets 315400000.00
otherCurrentAssets 20300000.00
totalLiab 943000000.00
totalStockholderEquity 611800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120800000.00
commonStock 397800000.00
retainedEarnings 186000000.00
otherLiab 352000.00
goodWill 130300000.00
otherAssets 14437000.00
cash 179400000.00
totalCurrentLiabilities 289600000.00
netDebt 424300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 40400000.00
propertyPlantEquipment 45785000.00
totalCurrentAssets 625100000.00
netTangibleAssets 41613000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 21251000.00
inventory 224800000.00
accountsPayable 166900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 21251000.00
nonCurrentLiabilitiesTotal 653400000.00
warrants 8420000.00
capitalSurpluse 272336000.00
liabilitiesAndStockholdersEquity 1565900000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 95200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1534000000.00
intangibleAssets 324100000.00
otherCurrentAssets 25000000.00
totalLiab 903900000.00
totalStockholderEquity 617800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247100000.00
commonStock 24000.00
retainedEarnings 189500000.00
otherLiab 352000.00
goodWill 130800000.00
otherAssets 82476000.00
cash 88100000.00
totalCurrentLiabilities 248900000.00
netDebt 515800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 603900000.00
otherStockholderEquity 439700000.00
propertyPlantEquipment 43568000.00
totalCurrentAssets 587200000.00
netTangibleAssets 118438000.00
shortTermInvestments 0.00
netReceivables 255000000.00
longTermDebt 20889000.00
inventory 219100000.00
accountsPayable 17749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 946800000.00
longTermDebtTotal 20889000.00
nonCurrentLiabilitiesTotal 655000000.00
warrants 8116000.00
capitalSurpluse 272277000.00
liabilitiesAndStockholdersEquity 1534000000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488100000.00
commonStockSharesOutstanding 95598000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1528700000.00
intangibleAssets 329100000.00
otherCurrentAssets 25100000.00
totalLiab 926400000.00
totalStockholderEquity 589300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265000000.00
commonStock 24000.00
retainedEarnings 175000000.00
otherLiab 839000.00
goodWill 129600000.00
otherAssets 82169000.00
cash 47100000.00
totalCurrentLiabilities 266800000.00
netDebt 556900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 438400000.00
propertyPlantEquipment 46104000.00
totalCurrentAssets 576900000.00
netTangibleAssets 121276000.00
shortTermInvestments 0.00
netReceivables 270700000.00
longTermDebt 18847000.00
inventory 234000000.00
accountsPayable 20879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 951800000.00
longTermDebtTotal 18847000.00
nonCurrentLiabilitiesTotal 659600000.00
warrants 8116000.00
capitalSurpluse 272021000.00
liabilitiesAndStockholdersEquity 1528700000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 488800000.00
propertyPlantAndEquipmentNet 488800000.00
commonStockSharesOutstanding 95515000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1488000000.00
intangibleAssets 335800000.00
otherCurrentAssets 21100000.00
totalLiab 905900000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245500000.00
commonStock 397800000.00
retainedEarnings 150000000.00
otherLiab 3840000.00
goodWill 130300000.00
otherAssets 106570000.00
cash 31600000.00
totalCurrentLiabilities 248000000.00
netDebt 573200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 604800000.00
otherStockholderEquity 437200000.00
propertyPlantEquipment 46616000.00
totalCurrentAssets 525200000.00
netTangibleAssets 146632000.00
shortTermInvestments 0.00
netReceivables 244000000.00
longTermDebt 14700000.00
inventory 228500000.00
accountsPayable 166900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 962800000.00
longTermDebtTotal 14700000.00
nonCurrentLiabilitiesTotal 657900000.00
warrants 7007000.00
capitalSurpluse 271623000.00
liabilitiesAndStockholdersEquity 1488000000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 490600000.00
propertyPlantAndEquipmentNet 490600000.00
commonStockSharesOutstanding 95702000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1508900000.00
intangibleAssets 341100000.00
otherCurrentAssets 19300000.00
totalLiab 940700000.00
totalStockholderEquity 555800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115300000.00
commonStock 24000.00
retainedEarnings 144100000.00
otherLiab 4710000.00
goodWill 129600000.00
otherAssets 106715000.00
cash 100900000.00
totalCurrentLiabilities 284500000.00
netDebt 504600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 605500000.00
otherStockholderEquity 436400000.00
propertyPlantEquipment 47101000.00
totalCurrentAssets 550900000.00
netTangibleAssets 149629000.00
shortTermInvestments 0.00
netReceivables 220700000.00
longTermDebt 44000.00
inventory 210000000.00
accountsPayable 165800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 958000000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 656200000.00
warrants 7007000.00
capitalSurpluse 271220000.00
liabilitiesAndStockholdersEquity 1508900000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 94325000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1500700000.00
intangibleAssets 348800000.00
otherCurrentAssets 30300000.00
totalLiab 916900000.00
totalStockholderEquity 570100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250300000.00
commonStock 24000.00
retainedEarnings 156000000.00
otherLiab 1257000.00
goodWill 129100000.00
otherAssets 106985000.00
cash 28200000.00
totalCurrentLiabilities 254600000.00
netDebt 578600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity 435700000.00
propertyPlantEquipment 44831000.00
totalCurrentAssets 534800000.00
netTangibleAssets 155805000.00
shortTermInvestments 0.00
netReceivables 260300000.00
longTermDebt 1547000.00
inventory 216000000.00
accountsPayable 25550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 965900000.00
longTermDebtTotal 1547000.00
nonCurrentLiabilitiesTotal 662300000.00
warrants 6966000.00
capitalSurpluse 270855000.00
liabilitiesAndStockholdersEquity 1500700000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 95146000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1593800000.00
intangibleAssets 357100000.00
otherCurrentAssets 32500000.00
totalLiab 1009100000.00
totalStockholderEquity 570600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314900000.00
commonStock 24000.00
retainedEarnings 139800000.00
otherLiab 3091000.00
goodWill 131300000.00
otherAssets 108495000.00
cash 24000000.00
totalCurrentLiabilities 340400000.00
netDebt 604700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 628700000.00
otherStockholderEquity 437100000.00
propertyPlantEquipment 40613000.00
totalCurrentAssets 599000000.00
netTangibleAssets 160184000.00
shortTermInvestments 0.00
netReceivables 300300000.00
longTermDebt 52000.00
inventory 242200000.00
accountsPayable 25050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 994800000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesTotal 668700000.00
warrants 6966000.00
capitalSurpluse 270681000.00
liabilitiesAndStockholdersEquity 1593800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 95529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1552800000.00
intangibleAssets 362300000.00
otherCurrentAssets 31000000.00
totalLiab 1000500000.00
totalStockholderEquity 540000000.00
otherCurrentLiab 290700000.00
commonStock 19000.00
retainedEarnings 113300000.00
otherLiab 938000.00
goodWill 131100000.00
otherAssets 94470000.00
cash 35800000.00
totalCurrentLiabilities 331800000.00
netDebt 609700000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 645500000.00
otherStockholderEquity 434300000.00
propertyPlantEquipment 40455000.00
totalCurrentAssets 540500000.00
netReceivables 250600000.00
longTermDebt 20613000.00
inventory 223100000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1012300000.00
nonCurrentLiabilitiesTotal 668700000.00
liabilitiesAndStockholdersEquity 1552800000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506600000.00
commonStockSharesOutstanding 95300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1529200000.00
intangibleAssets 371100000.00
otherCurrentAssets 32700000.00
totalLiab 994000000.00
totalStockholderEquity 522200000.00
otherCurrentLiab 32200000.00
commonStock 19000.00
retainedEarnings 106500000.00
otherLiab 748000.00
goodWill 130200000.00
otherAssets 89679000.00
cash 48200000.00
totalCurrentLiabilities 322700000.00
currentDeferredRevenue 130500000.00
netDebt 571200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 619400000.00
otherStockholderEquity 433200000.00
propertyPlantEquipment 37395000.00
totalCurrentAssets 510300000.00
netReceivables 213900000.00
longTermDebt 17945000.00
inventory 215500000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 1018900000.00
nonCurrentLiabilitiesTotal 671300000.00
liabilitiesAndStockholdersEquity 1529200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503800000.00
commonStockSharesOutstanding 87200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1537000000.00
intangibleAssets 379900000.00
otherCurrentAssets 19000000.00
totalLiab 1014900000.00
totalStockholderEquity 508300000.00
otherCurrentLiab 313800000.00
commonStock 1000.00
retainedEarnings 93900000.00
otherLiab 1301000.00
goodWill 127100000.00
otherAssets 2885000.00
cash 35400000.00
totalCurrentLiabilities 370000000.00
netDebt 627400000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 662800000.00
otherStockholderEquity 431500000.00
propertyPlantEquipment 18221000.00
totalCurrentAssets 506600000.00
netReceivables 246000000.00
longTermDebt 35000.00
inventory 206200000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -17100000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1030400000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 1537000000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 88956000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 149300000.00
otherCurrentAssets 14200000.00
totalLiab 448900000.00
totalStockholderEquity 415900000.00
otherCurrentLiab 172700000.00
commonStock 1000.00
retainedEarnings 85600000.00
otherLiab 1198000.00
goodWill 30300000.00
otherAssets 2678000.00
cash 20300000.00
totalCurrentLiabilities 189200000.00
netDebt 227400000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 247700000.00
otherStockholderEquity 357900000.00
propertyPlantEquipment 16606000.00
totalCurrentAssets 352600000.00
netReceivables 203100000.00
longTermDebt 47000.00
inventory 115000000.00
accountsPayable 6755000.00
accumulatedOtherComprehensiveIncome -27600000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 527400000.00
nonCurrentLiabilitiesTotal 259700000.00
liabilitiesAndStockholdersEquity 880000000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332600000.00
commonStockSharesOutstanding 80887000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 873200000.00
intangibleAssets 151000000.00
otherCurrentAssets 2100000.00
totalLiab 459500000.00
totalStockholderEquity 399100000.00
otherCurrentLiab 400000.00
retainedEarnings 63300000.00
goodWill 31700000.00
cash 23200000.00
totalCurrentLiabilities 199000000.00
currentDeferredRevenue 4300000.00
netDebt 242700000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 265900000.00
otherStockholderEquity 356700000.00
totalCurrentAssets 330000000.00
netReceivables 178400000.00
inventory 112400000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 543200000.00
nonCurrentLiabilitiesTotal 260500000.00
liabilitiesAndStockholdersEquity 873200000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335600000.00
commonStockSharesOutstanding 80840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 155500000.00
otherCurrentAssets 2200000.00
totalLiab 472500000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 82700000.00
commonStock 1000.00
retainedEarnings 51800000.00
otherLiab 1048000.00
goodWill 30600000.00
otherAssets 1230000.00
cash 30900000.00
totalCurrentLiabilities 207100000.00
currentDeferredRevenue 2100000.00
netDebt 240100000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 355500000.00
propertyPlantEquipment 16318000.00
totalCurrentAssets 320500000.00
netReceivables 173100000.00
longTermDebt 14403000.00
inventory 99700000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -21300000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 265400000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 76600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 878200000.00
intangibleAssets 152200000.00
otherCurrentAssets 2100000.00
totalLiab 496400000.00
totalStockholderEquity 366000000.00
otherCurrentLiab 2100000.00
commonStock 275000000.00
retainedEarnings 37800000.00
goodWill 29700000.00
cash 19000000.00
totalCurrentLiabilities 180400000.00
netDebt 257200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 276200000.00
otherStockholderEquity 355200000.00
totalCurrentAssets 336000000.00
netReceivables 178600000.00
inventory 112500000.00
accountsPayable 171100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 316000000.00
liabilitiesAndStockholdersEquity 878200000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338300000.00
commonStockSharesOutstanding 77000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 927600000.00
intangibleAssets 156900000.00
otherCurrentAssets 2200000.00
totalLiab 609500000.00
totalStockholderEquity 300900000.00
otherCurrentLiab 900000.00
commonStock 275000000.00
retainedEarnings 23900000.00
goodWill 28300000.00
cash 13200000.00
totalCurrentLiabilities 271200000.00
netDebt 352100000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 365300000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 365800000.00
netReceivables 215100000.00
inventory 119700000.00
accountsPayable 195700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 561800000.00
nonCurrentLiabilitiesTotal 338300000.00
liabilitiesAndStockholdersEquity 927600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346400000.00
commonStockSharesOutstanding 70529000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 858000000.00
intangibleAssets 162100000.00
otherCurrentAssets 9500000.00
totalLiab 595700000.00
totalStockholderEquity 245500000.00
otherCurrentLiab 84800000.00
commonStock 275000000.00
retainedEarnings -9800000.00
goodWill 26800000.00
cash 10600000.00
totalCurrentLiabilities 258100000.00
netDebt 380100000.00
shortTermDebt 98300000.00
shortLongTermDebtTotal 390700000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 310500000.00
netReceivables 177200000.00
inventory 113200000.00
accountsPayable 159800000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 337600000.00
liabilitiesAndStockholdersEquity 858000000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 70472000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 169600000.00
otherCurrentAssets 12300000.00
totalLiab 626600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 100000.00
commonStock 275000000.00
retainedEarnings -29700000.00
otherLiab 481000.00
goodWill 27000000.00
otherAssets 1534000.00
cash 14700000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue 67800000.00
netDebt 394800000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 409500000.00
otherStockholderEquity 306700000.00
propertyPlantEquipment 17643000.00
totalCurrentAssets 310200000.00
netReceivables 172100000.00
longTermDebt 5000.00
inventory 111100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -47800000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 562900000.00
nonCurrentLiabilitiesTotal 344700000.00
liabilitiesAndStockholdersEquity 873100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 70279000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 995400000.00
intangibleAssets 191900000.00
otherCurrentAssets 13300000.00
totalLiab 682300000.00
totalStockholderEquity 294900000.00
otherCurrentLiab 800000.00
commonStock 275000000.00
retainedEarnings -17600000.00
goodWill 31000000.00
cash 20600000.00
totalCurrentLiabilities 321100000.00
currentDeferredRevenue 800000.00
netDebt 417500000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 364100000.00
netReceivables 202500000.00
inventory 127700000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 631300000.00
nonCurrentLiabilitiesTotal 361200000.00
liabilitiesAndStockholdersEquity 995400000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 70300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1171100000.00
intangibleAssets 213800000.00
otherCurrentAssets 17600000.00
totalLiab 747200000.00
totalStockholderEquity 404800000.00
otherCurrentLiab 1100000.00
commonStock 275000000.00
retainedEarnings 70000000.00
goodWill 107400000.00
cash 23900000.00
totalCurrentLiabilities 374500000.00
netDebt 414200000.00
shortTermDebt 149700000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 426900000.00
netReceivables 251400000.00
inventory 134000000.00
accountsPayable 223700000.00
accumulatedOtherComprehensiveIncome 29900000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 744200000.00
nonCurrentLiabilitiesTotal 372700000.00
liabilitiesAndStockholdersEquity 1171100000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395400000.00
commonStockSharesOutstanding 71136000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 1139900000.00
intangibleAssets 218800000.00
otherCurrentAssets 10800000.00
totalLiab 711300000.00
totalStockholderEquity 409700000.00
otherCurrentLiab 67900000.00
commonStock 275000000.00
retainedEarnings 71800000.00
goodWill 106900000.00
cash 21400000.00
totalCurrentLiabilities 358000000.00
netDebt 408900000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 430300000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 394700000.00
netReceivables 227000000.00
inventory 135500000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome 29100000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 745200000.00
nonCurrentLiabilitiesTotal 353300000.00
liabilitiesAndStockholdersEquity 1139900000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392400000.00
commonStockSharesOutstanding 71871000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 1148900000.00
intangibleAssets 225600000.00
otherCurrentAssets 12700000.00
totalLiab 697100000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 10900000.00
commonStock 275000000.00
retainedEarnings 93100000.00
goodWill 108300000.00
cash 27400000.00
totalCurrentLiabilities 339300000.00
netDebt 381000000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 408400000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 402900000.00
netReceivables 232700000.00
inventory 130100000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome 31900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 746000000.00
nonCurrentLiabilitiesTotal 357800000.00
liabilitiesAndStockholdersEquity 1148900000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388400000.00
commonStockSharesOutstanding 72500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1231400000.00
intangibleAssets 236100000.00
otherCurrentAssets 26100000.00
totalLiab 701100000.00
totalStockholderEquity 510400000.00
otherCurrentLiab 700000.00
commonStock 275000000.00
retainedEarnings 168100000.00
goodWill 165600000.00
cash 4900000.00
totalCurrentLiabilities 317200000.00
netDebt 387400000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 424600000.00
netReceivables 248300000.00
inventory 145300000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome 39900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 806800000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 1231400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 71871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1254200000.00
intangibleAssets 234100000.00
otherCurrentAssets 24200000.00
totalLiab 725200000.00
totalStockholderEquity 507900000.00
otherCurrentLiab 700000.00
commonStock 275000000.00
retainedEarnings 173900000.00
goodWill 162500000.00
cash 6400000.00
totalCurrentLiabilities 361300000.00
netDebt 404700000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 411100000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 455100000.00
netReceivables 266700000.00
inventory 157800000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 275000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 799100000.00
nonCurrentLiabilitiesTotal 363900000.00
liabilitiesAndStockholdersEquity 1254200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 67142857.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1173100000.00
intangibleAssets 236200000.00
otherCurrentAssets 24800000.00
totalLiab 663800000.00
totalStockholderEquity 488300000.00
otherCurrentLiab 10900000.00
commonStock 273400000.00
retainedEarnings 169200000.00
goodWill 159100000.00
cash 6200000.00
totalCurrentLiabilities 306400000.00
netDebt 375900000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 382100000.00
otherStockholderEquity 301100000.00
totalCurrentAssets 391800000.00
netReceivables 212900000.00
inventory 147900000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 781300000.00
nonCurrentLiabilitiesTotal 357400000.00
liabilitiesAndStockholdersEquity 1173100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364600000.00
commonStockSharesOutstanding 68571429.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 240800000.00
otherCurrentAssets 22000000.00
totalLiab 629900000.00
totalStockholderEquity 488700000.00
otherCurrentLiab 96700000.00
commonStock 273400000.00
retainedEarnings 168700000.00
goodWill 158400000.00
cash 13400000.00
totalCurrentLiabilities 296200000.00
netDebt 371500000.00
shortTermDebt 109700000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 370200000.00
netReceivables 203600000.00
inventory 131200000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome 16800000.00
commonStockTotalEquity 273400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 333700000.00
liabilitiesAndStockholdersEquity 1139500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 360200000.00
propertyPlantAndEquipmentNet 360200000.00
commonStockSharesOutstanding 73333333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1188400000.00
intangibleAssets 245400000.00
otherCurrentAssets 22900000.00
totalLiab 653500000.00
totalStockholderEquity 513000000.00
retainedEarnings 198300000.00
goodWill 156300000.00
cash 29700000.00
totalCurrentLiabilities 317400000.00
netDebt 368800000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 398500000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 402800000.00
netReceivables 192400000.00
inventory 157800000.00
accountsPayable 191000000.00
accumulatedOtherComprehensiveIncome 15600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 785600000.00
nonCurrentLiabilitiesTotal 336100000.00
liabilitiesAndStockholdersEquity 1188400000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378200000.00
commonStockSharesOutstanding 73333333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1234700000.00
intangibleAssets 256400000.00
otherCurrentAssets 25900000.00
totalLiab 709600000.00
totalStockholderEquity 502300000.00
retainedEarnings 191700000.00
goodWill 155800000.00
cash 9800000.00
totalCurrentLiabilities 368000000.00
netDebt 413300000.00
shortTermDebt 150900000.00
shortLongTermDebtTotal 423100000.00
otherStockholderEquity 296000000.00
totalCurrentAssets 437100000.00
netReceivables 239600000.00
inventory 161800000.00
accountsPayable 217100000.00
accumulatedOtherComprehensiveIncome 14600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 797600000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 1234700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385400000.00
commonStockSharesOutstanding 69090909.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1179700000.00
intangibleAssets 256600000.00
otherCurrentAssets 20700000.00
totalLiab 675300000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 200000.00
commonStock 273000000.00
retainedEarnings 184100000.00
goodWill 150500000.00
cash 10800000.00
totalCurrentLiabilities 340500000.00
netDebt 413900000.00
shortTermDebt 152400000.00
shortLongTermDebtTotal 424700000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 388200000.00
netReceivables 185100000.00
inventory 171600000.00
accountsPayable 187900000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 273000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 791500000.00
nonCurrentLiabilitiesTotal 334800000.00
liabilitiesAndStockholdersEquity 1179700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 384100000.00
propertyPlantAndEquipmentNet 384100000.00
commonStockSharesOutstanding 71755000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1171400000.00
intangibleAssets 410700000.00
otherCurrentAssets 9500000.00
totalLiab 667000000.00
totalStockholderEquity 481900000.00
otherCurrentLiab 200000.00
commonStock 291400000.00
retainedEarnings 186200000.00
goodWill 150500000.00
cash 21700000.00
totalCurrentLiabilities 341200000.00
netDebt 409300000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 366500000.00
netReceivables 191100000.00
inventory 144200000.00
accountsPayable 182500000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 291400000.00
nonCurrentAssetsTotal 804900000.00
nonCurrentLiabilitiesTotal 325800000.00
liabilitiesAndStockholdersEquity 1171400000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 60000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 422400000.00
otherCurrentAssets 13200000.00
totalLiab 693900000.00
totalStockholderEquity 490700000.00
commonStock 291400000.00
retainedEarnings 193100000.00
cash 8800000.00
totalCurrentLiabilities 356500000.00
netDebt 418900000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 427700000.00
totalCurrentAssets 384300000.00
netReceivables 222100000.00
inventory 140200000.00
accountsPayable 201200000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 291400000.00
nonCurrentAssetsTotal 823600000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 1207900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401200000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 1092500000.00
intangibleAssets 348100000.00
otherCurrentAssets 12400000.00
totalLiab 581800000.00
totalStockholderEquity 486500000.00
commonStock 290000000.00
retainedEarnings 194900000.00
cash 15900000.00
totalCurrentLiabilities 255200000.00
netDebt 322800000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 338700000.00
totalCurrentAssets 393500000.00
netReceivables 226900000.00
inventory 138300000.00
accountsPayable 188900000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 290000000.00
nonCurrentAssetsTotal 699000000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 1092500000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 71428571.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1051500000.00
intangibleAssets 350900000.00
otherCurrentAssets 9300000.00
totalLiab 564000000.00
totalStockholderEquity 463900000.00
commonStock 288200000.00
retainedEarnings 169900000.00
cash 11400000.00
totalCurrentLiabilities 240700000.00
netDebt 328200000.00
shortTermDebt 67100000.00
shortLongTermDebtTotal 339600000.00
totalCurrentAssets 360900000.00
netReceivables 199700000.00
inventory 140500000.00
accountsPayable 173600000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 288200000.00
nonCurrentAssetsTotal 690600000.00
nonCurrentLiabilitiesTotal 323300000.00
liabilitiesAndStockholdersEquity 1051500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 71919000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1022000000.00
intangibleAssets 364900000.00
otherCurrentAssets 9700000.00
totalLiab 540900000.00
totalStockholderEquity 457300000.00
otherCurrentLiab 66100000.00
commonStock 287000000.00
retainedEarnings 161600000.00
cash 26600000.00
totalCurrentLiabilities 217400000.00
netDebt 318100000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 344700000.00
totalCurrentAssets 343400000.00
netReceivables 184300000.00
inventory 122800000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 287000000.00
nonCurrentAssetsTotal 678600000.00
nonCurrentLiabilitiesTotal 323500000.00
liabilitiesAndStockholdersEquity 1022000000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313700000.00
commonStockSharesOutstanding 71290323.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 997500000.00
intangibleAssets 319900000.00
otherCurrentAssets 20100000.00
totalLiab 540500000.00
totalStockholderEquity 432500000.00
commonStock 285500000.00
retainedEarnings 150200000.00
cash 21000000.00
totalCurrentLiabilities 221300000.00
netDebt 314000000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 335000000.00
totalCurrentAssets 353900000.00
netReceivables 185700000.00
inventory 127100000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 285500000.00
nonCurrentAssetsTotal 643600000.00
nonCurrentLiabilitiesTotal 319200000.00
liabilitiesAndStockholdersEquity 997500000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323700000.00
commonStockSharesOutstanding 71290323.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1019000000.00
intangibleAssets 322500000.00
otherCurrentAssets 9200000.00
totalLiab 591700000.00
totalStockholderEquity 401700000.00
commonStock 281800000.00
retainedEarnings 128100000.00
cash 9600000.00
totalCurrentLiabilities 270900000.00
netDebt 352000000.00
shortTermDebt 86200000.00
shortLongTermDebtTotal 361600000.00
totalCurrentAssets 372700000.00
netReceivables 224600000.00
inventory 129300000.00
accountsPayable 184700000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 281800000.00
nonCurrentAssetsTotal 646300000.00
nonCurrentLiabilitiesTotal 320800000.00
liabilitiesAndStockholdersEquity 1019000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323800000.00
commonStockSharesOutstanding 71707317.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 959200000.00
intangibleAssets 325800000.00
otherCurrentAssets 6500000.00
totalLiab 571000000.00
totalStockholderEquity 362800000.00
otherCurrentLiab 66100000.00
commonStock 270900000.00
retainedEarnings 98700000.00
cash 9000000.00
totalCurrentLiabilities 254800000.00
netDebt 348400000.00
shortTermDebt 81800000.00
shortLongTermDebtTotal 357400000.00
totalCurrentAssets 304600000.00
netReceivables 169200000.00
inventory 119900000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 270900000.00
nonCurrentAssetsTotal 654600000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 959200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 328800000.00
propertyPlantAndEquipmentNet 328800000.00
commonStockSharesOutstanding 71843000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 908800000.00
intangibleAssets 327400000.00
otherCurrentAssets 5500000.00
totalLiab 538100000.00
totalStockholderEquity 345100000.00
commonStock 267900000.00
retainedEarnings 83300000.00
cash 18400000.00
totalCurrentLiabilities 221900000.00
netDebt 338700000.00
shortTermDebt 81400000.00
shortLongTermDebtTotal 357100000.00
totalCurrentAssets 267100000.00
netReceivables 148800000.00
inventory 94400000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 267900000.00
nonCurrentAssetsTotal 641700000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 908800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 314300000.00
propertyPlantAndEquipmentNet 314300000.00
commonStockSharesOutstanding 69459459.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 285500000.00
otherCurrentAssets 5100000.00
totalLiab 528500000.00
totalStockholderEquity 306800000.00
commonStock 257800000.00
retainedEarnings 66700000.00
cash 9400000.00
totalCurrentLiabilities 205500000.00
netDebt 311600000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 321000000.00
totalCurrentAssets 273700000.00
netReceivables 160800000.00
inventory 98400000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 257800000.00
nonCurrentAssetsTotal 587500000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 71388889.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 861000000.00
intangibleAssets 284900000.00
otherCurrentAssets 6100000.00
totalLiab 554100000.00
totalStockholderEquity 280700000.00
commonStock 256700000.00
retainedEarnings 41000000.00
cash 2300000.00
totalCurrentLiabilities 211600000.00
netDebt 353300000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 355600000.00
totalCurrentAssets 281800000.00
netReceivables 180300000.00
inventory 93100000.00
accountsPayable 156300000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 256700000.00
nonCurrentAssetsTotal 579200000.00
nonCurrentLiabilitiesTotal 342500000.00
liabilitiesAndStockholdersEquity 861000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294300000.00
commonStockSharesOutstanding 70285714.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 791600000.00
intangibleAssets 286100000.00
otherCurrentAssets 11700000.00
totalLiab 530500000.00
totalStockholderEquity 235100000.00
commonStock 249200000.00
retainedEarnings 16400000.00
cash 1400000.00
totalCurrentLiabilities 190500000.00
netDebt 361700000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 363100000.00
totalCurrentAssets 231100000.00
netReceivables 130600000.00
inventory 87400000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 249200000.00
nonCurrentAssetsTotal 560500000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 791600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 70558000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 785400000.00
intangibleAssets 287700000.00
otherCurrentAssets 7200000.00
totalLiab 540600000.00
totalStockholderEquity 218200000.00
commonStock 248100000.00
retainedEarnings 5900000.00
cash 3300000.00
totalCurrentLiabilities 165100000.00
netDebt 373800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 377100000.00
totalCurrentAssets 224700000.00
netReceivables 136200000.00
inventory 78000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 248100000.00
nonCurrentAssetsTotal 560700000.00
nonCurrentLiabilitiesTotal 375500000.00
liabilitiesAndStockholdersEquity 785400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 68275862.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 798100000.00
intangibleAssets 289300000.00
otherCurrentAssets 3600000.00
totalLiab 568600000.00
totalStockholderEquity 202900000.00
otherCurrentLiab 19000000.00
commonStock 247400000.00
retainedEarnings -5800000.00
goodWill 1277000000.00
cash 13200000.00
totalCurrentLiabilities 192400000.00
netDebt 367100000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 380300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 239300000.00
netReceivables 139900000.00
inventory 82600000.00
accountsPayable 133900000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 247400000.00
nonCurrentAssetsTotal 558800000.00
nonCurrentLiabilitiesTotal 376200000.00
liabilitiesAndStockholdersEquity 798100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 70714286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 807300000.00
intangibleAssets 292600000.00
otherCurrentAssets 4200000.00
totalLiab 598800000.00
totalStockholderEquity 180700000.00
otherCurrentLiab 18300000.00
commonStock 242100000.00
retainedEarnings -25600000.00
cash 10500000.00
totalCurrentLiabilities 213600000.00
netDebt 403800000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 414300000.00
totalCurrentAssets 242800000.00
netReceivables 147000000.00
inventory 81100000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 242100000.00
nonCurrentAssetsTotal 564500000.00
nonCurrentLiabilitiesTotal 385200000.00
liabilitiesAndStockholdersEquity 807300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 271900000.00
propertyPlantAndEquipmentNet 271900000.00
commonStockSharesOutstanding 71111111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 746100000.00
intangibleAssets 275000000.00
otherCurrentAssets 2800000.00
totalLiab 565700000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 475400000.00
commonStock 201800000.00
retainedEarnings -44800000.00
goodWill 1317700000.00
cash 14100000.00
totalCurrentLiabilities 172800000.00
currentDeferredRevenue -475400000.00
netDebt 398400000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 412500000.00
otherStockholderEquity -40000000.00
totalCurrentAssets 222700000.00
netReceivables 126000000.00
inventory 79800000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 201800000.00
nonCurrentAssetsTotal 523400000.00
nonCurrentLiabilitiesTotal 392900000.00
liabilitiesAndStockholdersEquity 746100000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 70278000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1065400000.00
intangibleAssets 323700000.00
otherCurrentAssets 300700000.00
totalLiab 841900000.00
totalStockholderEquity 195400000.00
commonStock 197100000.00
retainedEarnings 2000000.00
cash 3900000.00
totalCurrentLiabilities 441400000.00
netDebt 671600000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 675500000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 494800000.00
netReceivables 122000000.00
inventory 68200000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 197100000.00
nonCurrentAssetsTotal 570600000.00
nonCurrentLiabilitiesTotal 400500000.00
liabilitiesAndStockholdersEquity 1065400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246900000.00
commonStockSharesOutstanding 61666667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 785900000.00
intangibleAssets 327300000.00
otherCurrentAssets 2800000.00
totalLiab 574000000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 472000000.00
commonStock 192000000.00
retainedEarnings -7200000.00
goodWill 1267100000.00
cash 8500000.00
totalCurrentLiabilities 158000000.00
currentDeferredRevenue -472000000.00
netDebt 392100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 400600000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 214800000.00
netReceivables 125800000.00
inventory 77700000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 192000000.00
nonCurrentAssetsTotal 571100000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 785900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 69375000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 641900000.00
intangibleAssets 76000000.00
otherCurrentAssets 3500000.00
totalLiab 470900000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 600000.00
commonStock 190600000.00
retainedEarnings -18300000.00
goodWill 110300000.00
cash 9300000.00
totalCurrentLiabilities 155100000.00
netDebt 292600000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 215900000.00
netReceivables 126000000.00
inventory 77100000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 190600000.00
nonCurrentAssetsTotal 426000000.00
nonCurrentLiabilitiesTotal 315800000.00
liabilitiesAndStockholdersEquity 641900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 239700000.00
propertyPlantAndEquipmentNet 239700000.00
commonStockSharesOutstanding 69047619.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 613700000.00
intangibleAssets 188100000.00
otherCurrentAssets 2200000.00
totalLiab 460500000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 600000.00
commonStock 190500000.00
retainedEarnings -32800000.00
cash 900000.00
totalCurrentLiabilities 150200000.00
netDebt 316300000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 317200000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 184500000.00
netReceivables 102800000.00
inventory 78600000.00
accountsPayable 109500000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 190500000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 613700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 241100000.00
propertyPlantAndEquipmentNet 241100000.00
commonStockSharesOutstanding 72857143.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 621600000.00
intangibleAssets 115200000.00
otherCurrentAssets 2200000.00
totalLiab 463100000.00
totalStockholderEquity 158500000.00
otherCurrentLiab 600000.00
commonStock 189100000.00
retainedEarnings -37900000.00
cash 7200000.00
totalCurrentLiabilities 153300000.00
netDebt 310600000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 317800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 182400000.00
netReceivables 109000000.00
inventory 64000000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 189100000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 439200000.00
nonCurrentLiabilitiesTotal 309800000.00
liabilitiesAndStockholdersEquity 621600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 60000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 611500000.00
intangibleAssets 100600000.00
otherCurrentAssets 2000000.00
totalLiab 460000000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 700000.00
retainedEarnings -56300000.00
cash 61700000.00
totalCurrentLiabilities 130600000.00
netDebt 254000000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 315700000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 233400000.00
netReceivables 105300000.00
inventory 64400000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 378100000.00
nonCurrentLiabilitiesTotal 329400000.00
liabilitiesAndStockholdersEquity 611500000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 240700000.00
propertyPlantAndEquipmentNet 240700000.00
commonStockSharesOutstanding 59851292.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 599300000.00
intangibleAssets 103000000.00
otherCurrentAssets 2000000.00
totalLiab 451900000.00
totalStockholderEquity 147400000.00
otherCurrentLiab 900000.00
retainedEarnings -64100000.00
cash 18100000.00
totalCurrentLiabilities 123200000.00
netDebt 302100000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 320200000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 212900000.00
netReceivables 122900000.00
inventory 69900000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 386400000.00
nonCurrentLiabilitiesTotal 328700000.00
liabilitiesAndStockholdersEquity 599300000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 246300000.00
propertyPlantAndEquipmentNet 246300000.00
commonStockSharesOutstanding 66455000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 594500000.00
intangibleAssets 106800000.00
otherCurrentAssets 1700000.00
totalLiab 450500000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 1000000.00
commonStock 189100000.00
retainedEarnings -73000000.00
cash 1300000.00
totalCurrentLiabilities 121700000.00
netDebt 330100000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 178600000.00
netReceivables 104400000.00
inventory 71200000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome 17300000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 328800000.00
liabilitiesAndStockholdersEquity 594500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 66539000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 589600000.00
intangibleAssets 108100000.00
otherCurrentAssets 4400000.00
totalLiab 447300000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 1000000.00
retainedEarnings -63300000.00
cash 2600000.00
totalCurrentLiabilities 109200000.00
netDebt 322800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 325400000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 171900000.00
netReceivables 97600000.00
inventory 67300000.00
accountsPayable 104800000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 417700000.00
nonCurrentLiabilitiesTotal 338100000.00
liabilitiesAndStockholdersEquity 589600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 266400000.00
propertyPlantAndEquipmentNet 266400000.00
commonStockSharesOutstanding 58000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 616600000.00
intangibleAssets 114300000.00
otherCurrentAssets 2100000.00
totalLiab 476300000.00
totalStockholderEquity 140300000.00
retainedEarnings -67100000.00
cash 38400000.00
totalCurrentLiabilities 130900000.00
netDebt 329200000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 367600000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 219800000.00
netReceivables 105400000.00
inventory 73900000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 396800000.00
nonCurrentLiabilitiesTotal 345400000.00
liabilitiesAndStockholdersEquity 616600000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 270200000.00
propertyPlantAndEquipmentNet 270200000.00
commonStockSharesOutstanding 66923077.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 625000000.00
intangibleAssets 111200000.00
otherCurrentAssets 2500000.00
totalLiab 495400000.00
totalStockholderEquity 129600000.00
retainedEarnings -75800000.00
cash 6300000.00
totalCurrentLiabilities 152200000.00
netDebt 385400000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 391700000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 223700000.00
netReceivables 137400000.00
inventory 77500000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 401300000.00
nonCurrentLiabilitiesTotal 343200000.00
liabilitiesAndStockholdersEquity 625000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 66363636.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 674200000.00
intangibleAssets 138500000.00
otherCurrentAssets 14600000.00
totalLiab 553100000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 4800000.00
retainedEarnings -83100000.00
cash 22200000.00
totalCurrentLiabilities 163300000.00
netDebt 405000000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 427200000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 235900000.00
netReceivables 117100000.00
inventory 82000000.00
accountsPayable 119700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 389800000.00
liabilitiesAndStockholdersEquity 674200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
commonStockSharesOutstanding 65000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 763000000.00
intangibleAssets 146100000.00
otherCurrentAssets 18800000.00
totalLiab 583700000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 9700000.00
retainedEarnings -11900000.00
cash 46600000.00
totalCurrentLiabilities 182100000.00
netDebt 382000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 428600000.00
otherStockholderEquity 191200000.00
totalCurrentAssets 274400000.00
netReceivables 106400000.00
inventory 102600000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 488600000.00
nonCurrentLiabilitiesTotal 401600000.00
liabilitiesAndStockholdersEquity 763000000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 300500000.00
propertyPlantAndEquipmentNet 300500000.00
commonStockSharesOutstanding 62090909.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 846600000.00
intangibleAssets 151200000.00
otherCurrentAssets 6500000.00
totalLiab 583000000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 9900000.00
retainedEarnings 52400000.00
cash 59200000.00
totalCurrentLiabilities 164400000.00
netDebt 359300000.00
shortLongTermDebtTotal 418500000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 337100000.00
netReceivables 136900000.00
inventory 134500000.00
accountsPayable 154500000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 509500000.00
nonCurrentLiabilitiesTotal 418600000.00
liabilitiesAndStockholdersEquity 846600000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 312600000.00
propertyPlantAndEquipmentNet 312600000.00
commonStockSharesOutstanding 63333333.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 844300000.00
intangibleAssets 156700000.00
otherCurrentAssets 5600000.00
totalLiab 604900000.00
totalStockholderEquity 239200000.00
otherCurrentLiab 10300000.00
retainedEarnings 46200000.00
cash 44500000.00
totalCurrentLiabilities 161500000.00
netDebt 398900000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 443400000.00
otherStockholderEquity 193000000.00
totalCurrentAssets 318600000.00
netReceivables 138500000.00
inventory 130000000.00
accountsPayable 151200000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 525700000.00
nonCurrentLiabilitiesTotal 443400000.00
liabilitiesAndStockholdersEquity 844300000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 57500000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 855900000.00
intangibleAssets 155100000.00
otherCurrentAssets 4900000.00
totalLiab 621400000.00
totalStockholderEquity 234300000.00
otherCurrentLiab 73200000.00
retainedEarnings 45100000.00
cash 95200000.00
totalCurrentLiabilities 196500000.00
netDebt 349900000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 445100000.00
otherStockholderEquity 189200000.00
totalCurrentAssets 345900000.00
netReceivables 130100000.00
inventory 115700000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 510000000.00
nonCurrentLiabilitiesTotal 424900000.00
liabilitiesAndStockholdersEquity 855900000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 306600000.00
propertyPlantAndEquipmentNet 306600000.00
commonStockSharesOutstanding 60000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 721500000.00
intangibleAssets 93000000.00
otherCurrentAssets 6400000.00
totalLiab 457400000.00
totalStockholderEquity 263800000.00
otherCurrentLiab 8800000.00
retainedEarnings 75700000.00
cash 80400000.00
totalCurrentLiabilities 125900000.00
netDebt 246700000.00
shortLongTermDebtTotal 327100000.00
otherStockholderEquity 188100000.00
totalCurrentAssets 346400000.00
netReceivables 120200000.00
inventory 139400000.00
accountsPayable 117100000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 375100000.00
nonCurrentLiabilitiesTotal 331500000.00
liabilitiesAndStockholdersEquity 721500000.00
cashAndShortTermInvestments 80400000.00
propertyPlantAndEquipmentGross 240500000.00
propertyPlantAndEquipmentNet 240500000.00
commonStockSharesOutstanding 60000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 752400000.00
intangibleAssets 96100000.00
otherCurrentAssets 5900000.00
totalLiab 484000000.00
totalStockholderEquity 268100000.00
otherCurrentLiab 9900000.00
retainedEarnings 74800000.00
cash 83600000.00
totalCurrentLiabilities 146100000.00
netDebt 252400000.00
shortLongTermDebtTotal 336000000.00
otherStockholderEquity 193300000.00
totalCurrentAssets 379900000.00
netReceivables 139200000.00
inventory 151200000.00
accountsPayable 136200000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 372500000.00
nonCurrentLiabilitiesTotal 337900000.00
liabilitiesAndStockholdersEquity 752400000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 234300000.00
propertyPlantAndEquipmentNet 234300000.00
commonStockSharesOutstanding 67333333.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 637900000.00
intangibleAssets 95500000.00
otherCurrentAssets 5700000.00
totalLiab 383600000.00
totalStockholderEquity 254100000.00
otherCurrentLiab 9300000.00
retainedEarnings 65800000.00
cash 26500000.00
totalCurrentLiabilities 144900000.00
netDebt 210600000.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 290100000.00
netReceivables 124600000.00
inventory 133300000.00
accountsPayable 135600000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 347800000.00
nonCurrentLiabilitiesTotal 238700000.00
liabilitiesAndStockholdersEquity 637900000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 63557929.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 595300000.00
intangibleAssets 83500000.00
otherCurrentAssets 4600000.00
totalLiab 348300000.00
totalStockholderEquity 242700000.00
otherCurrentLiab 53100000.00
retainedEarnings 58000000.00
cash 55800000.00
totalCurrentLiabilities 139800000.00
netDebt 163800000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 184700000.00
totalCurrentAssets 280600000.00
netReceivables 106500000.00
inventory 113700000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 314700000.00
nonCurrentLiabilitiesTotal 208500000.00
liabilitiesAndStockholdersEquity 595300000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190500000.00
commonStockSharesOutstanding 59000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 604666423.08
intangibleAssets 64202465.20
otherCurrentAssets 5517981.91
totalLiab 358743391.47
totalStockholderEquity 240181347.73
otherCurrentLiab 1864183.08
retainedEarnings 37500000.00
otherAssets 0.00
cash 63978763.23
totalCurrentLiabilities 146599357.23
netDebt 166508832.50
shortTermDebt 20207744.56
shortLongTermDebtTotal 230487595.73
otherStockholderEquity 202681347.73
totalCurrentAssets 310349198.77
netReceivables 116101322.08
inventory 124751131.56
accountsPayable 124527429.59
accumulatedOtherComprehensiveIncome -31989381.61
nonCurrrentAssetsOther 43174480.08
nonCurrentAssetsTotal 294317224.31
nonCurrentLiabilitiesTotal 212144034.24
liabilitiesAndStockholdersEquity 604666423.08
cashAndShortTermInvestments 63978763.23
propertyPlantAndEquipmentGross 186940279.03
propertyPlantAndEquipmentNet 186940279.03
commonStockSharesOutstanding 59000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 601100000.00
intangibleAssets 61100000.00
otherCurrentAssets 5700000.00
totalLiab 368300000.00
totalStockholderEquity 228400000.00
retainedEarnings 49700000.00
cash 40500000.00
totalCurrentLiabilities 157500000.00
netDebt 165900000.00
shortLongTermDebtTotal 206400000.00
otherStockholderEquity 178700000.00
totalCurrentAssets 322800000.00
netReceivables 143800000.00
inventory 132800000.00
accountsPayable 157500000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 278300000.00
nonCurrentLiabilitiesTotal 210800000.00
liabilitiesAndStockholdersEquity 601100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 174900000.00
commonStockSharesOutstanding 62222222.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 557700000.00
intangibleAssets 58500000.00
otherCurrentAssets 4400000.00
totalLiab 345400000.00
totalStockholderEquity 207600000.00
otherCurrentLiab -20207744.56
retainedEarnings 37500000.00
cash 46800000.00
totalCurrentLiabilities 135100000.00
netDebt 160300000.00
shortTermDebt 20207744.56
shortLongTermDebtTotal 207100000.00
otherStockholderEquity 170100000.00
totalCurrentAssets 286400000.00
netReceivables 116200000.00
inventory 119000000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 271300000.00
nonCurrentLiabilitiesTotal 210300000.00
liabilitiesAndStockholdersEquity 557700000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 60000000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 533600000.00
intangibleAssets 58500000.00
otherCurrentAssets 4600000.00
totalLiab 324100000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 39600000.00
retainedEarnings 33200000.00
cash 52500000.00
totalCurrentLiabilities 125700000.00
netDebt 148600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 171900000.00
totalCurrentAssets 274800000.00
netReceivables 103200000.00
inventory 114500000.00
accountsPayable 82800000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 258800000.00
nonCurrentLiabilitiesTotal 198400000.00
liabilitiesAndStockholdersEquity 533600000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 60000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 547500000.00
intangibleAssets 55200000.00
otherCurrentAssets 6100000.00
totalLiab 294500000.00
totalStockholderEquity 245700000.00
otherCurrentLiab 11100000.00
retainedEarnings 65000000.00
cash 47300000.00
totalCurrentLiabilities 90700000.00
netDebt 150900000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 180700000.00
totalCurrentAssets 295900000.00
netReceivables 113000000.00
inventory 129500000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 251600000.00
nonCurrentLiabilitiesTotal 203800000.00
liabilitiesAndStockholdersEquity 547500000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149400000.00
commonStockSharesOutstanding 60000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 588000000.00
intangibleAssets 55900000.00
otherCurrentAssets 6900000.00
totalLiab 331300000.00
totalStockholderEquity 249800000.00
otherCurrentLiab 15300000.00
retainedEarnings 73200000.00
cash 63200000.00
totalCurrentLiabilities 138300000.00
netDebt 125200000.00
shortLongTermDebtTotal 188400000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 342600000.00
netReceivables 145500000.00
inventory 127000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 245400000.00
nonCurrentLiabilitiesTotal 193000000.00
liabilitiesAndStockholdersEquity 588000000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 63333333.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 472600000.00
intangibleAssets 57200000.00
otherCurrentAssets 5700000.00
totalLiab 221700000.00
totalStockholderEquity 237300000.00
otherCurrentLiab 2300000.00
retainedEarnings 65400000.00
cash -11900000.00
totalCurrentLiabilities 147200000.00
netDebt 80800000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 171900000.00
totalCurrentAssets 238800000.00
netReceivables 126800000.00
inventory 118200000.00
accountsPayable 144900000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 233800000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 472600000.00
cashAndShortTermInvestments -11900000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 61250000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 477000000.00
intangibleAssets 56600000.00
otherCurrentAssets 22600000.00
totalLiab 236100000.00
totalStockholderEquity 226600000.00
otherCurrentLiab 38200000.00
retainedEarnings 57600000.00
cash 14000000.00
totalCurrentLiabilities 154400000.00
netDebt 64600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 248500000.00
netReceivables 106900000.00
inventory 105000000.00
accountsPayable 112800000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 228500000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 477000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 56153846.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 425300000.00
intangibleAssets 54200000.00
otherCurrentAssets 4500000.00
totalLiab 177500000.00
totalStockholderEquity 232800000.00
retainedEarnings 61500000.00
cash 11300000.00
totalCurrentLiabilities 84900000.00
netDebt 68900000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 171300000.00
totalCurrentAssets 211300000.00
netReceivables 99900000.00
inventory 95600000.00
accountsPayable 84900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 92600000.00
liabilitiesAndStockholdersEquity 425300000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 61250000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 418200000.00
intangibleAssets 47700000.00
otherCurrentAssets 3900000.00
totalLiab 178400000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 2000000.00
retainedEarnings 55500000.00
cash 12300000.00
totalCurrentLiabilities 115600000.00
netDebt 39100000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 170400000.00
totalCurrentAssets 232400000.00
netReceivables 125700000.00
inventory 90500000.00
accountsPayable 113600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 185800000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 418200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 61153846.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 352100000.00
intangibleAssets 40100000.00
otherCurrentAssets 2900000.00
totalLiab 121200000.00
totalStockholderEquity 217500000.00
otherCurrentLiab 1500000.00
retainedEarnings 43400000.00
cash 30100000.00
totalCurrentLiabilities 81400000.00
netDebt 300000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 174100000.00
totalCurrentAssets 205800000.00
netReceivables 97500000.00
inventory 75300000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 352100000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76100000.00
commonStockSharesOutstanding 58333333.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 303200000.00
intangibleAssets 28300000.00
otherCurrentAssets 2500000.00
totalLiab 85000000.00
totalStockholderEquity 213200000.00
otherCurrentLiab 23800000.00
retainedEarnings 38800000.00
cash 58900000.00
totalCurrentLiabilities 67300000.00
netDebt -46300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 185200000.00
netReceivables 61300000.00
inventory 62500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 118000000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 303200000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 56923077.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 284400000.00
intangibleAssets 27800000.00
otherCurrentAssets 2600000.00
totalLiab 73300000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 6800000.00
retainedEarnings 33000000.00
cash 58400000.00
totalCurrentLiabilities 59800000.00
netDebt -46700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 174000000.00
totalCurrentAssets 180600000.00
netReceivables 56400000.00
inventory 63200000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 284400000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 56923077.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 213600000.00
intangibleAssets 28800000.00
otherCurrentAssets 2600000.00
totalLiab 96100000.00
totalStockholderEquity 113300000.00
otherCurrentLiab 6500000.00
retainedEarnings 12800000.00
cash 5600000.00
totalCurrentLiabilities 75100000.00
netDebt 12500000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 100500000.00
totalCurrentAssets 124500000.00
netReceivables 64600000.00
inventory 51700000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 213600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 55333333.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 179000000.00
intangibleAssets 21100000.00
otherCurrentAssets 6200000.00
totalLiab 76600000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 3800000.00
retainedEarnings 19600000.00
cash 3600000.00
totalCurrentLiabilities 53600000.00
netDebt 15000000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 100800000.00
netReceivables 48700000.00
inventory 42300000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 78200000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 179000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 56250000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 164500000.00
intangibleAssets 21300000.00
otherCurrentAssets 3000000.00
totalLiab 100500000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 21500000.00
retainedEarnings 15500000.00
cash 3600000.00
totalCurrentLiabilities 77200000.00
netDebt 15500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 89700000.00
netReceivables 47700000.00
inventory 35400000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 164500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 50000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 129400000.00
otherCurrentAssets 1800000.00
totalLiab 69100000.00
totalStockholderEquity 56300000.00
otherCurrentLiab 1300000.00
retainedEarnings 13400000.00
cash -6500000.00
totalCurrentLiabilities 47700000.00
netDebt 22400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 58200000.00
netReceivables 34500000.00
inventory 28400000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 129400000.00
cashAndShortTermInvestments -6500000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 62500000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 135900000.00
otherCurrentAssets 1600000.00
totalLiab 75300000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 1100000.00
retainedEarnings 11900000.00
cash -3100000.00
totalCurrentLiabilities 52300000.00
netDebt 20600000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 66300000.00
netReceivables 35800000.00
inventory 32000000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments -3100000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3667000000.00
intangibleAssets 894700000.00
otherCurrentAssets 44700000.00
totalLiab 2384100000.00
totalStockholderEquity 1282900000.00
otherCurrentLiab 16900000.00
commonStock 1283200000.00
capitalStock 1283200000.00
retainedEarnings -9400000.00
otherLiab 235200000.00
goodWill 1293000000.00
otherAssets 28300000.00
cash 122600000.00
totalCurrentLiabilities 690600000.00
currentDeferredRevenue 244500000.00
netDebt 1601200000.00
shortTermDebt 265500000.00
shortLongTermDebt 229800000.00
shortLongTermDebtTotal 1723800000.00
otherStockholderEquity 91300.00
propertyPlantEquipment 913000000.00
totalCurrentAssets 538000000.00
netTangibleAssets -904800000.00
netReceivables 258600000.00
longTermDebt 1283800000.00
inventory 112100000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 3129000000.00
capitalLeaseObligations 210200000.00
nonCurrentLiabilitiesOther 65200000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3667000000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
netWorkingCapital -152600000.00
netInvestedCapital 2796500000.00
commonStockSharesOutstanding 161885000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 3723400000.00
intangibleAssets 969800000.00
otherCurrentAssets 25200000.00
totalLiab 2403300000.00
totalStockholderEquity 1320100000.00
otherCurrentLiab 20700000.00
commonStock 1286900000.00
capitalStock 1286900000.00
retainedEarnings 16400000.00
otherLiab 223700000.00
goodWill 1321400000.00
otherAssets 26900000.00
cash 128400000.00
totalCurrentLiabilities 709800000.00
currentDeferredRevenue 235600000.00
netDebt 1613500000.00
shortTermDebt 272100000.00
shortLongTermDebt 239800000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity 85900000.00
propertyPlantEquipment 895500000.00
totalCurrentAssets 509800000.00
netTangibleAssets -971100000.00
netReceivables 261600000.00
longTermDebt 1321100000.00
inventory 94600000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 3213600000.00
capitalLeaseObligations 181000000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3723400000.00
cashAndShortTermInvestments 128400000.00
propertyPlantAndEquipmentGross 895500000.00
propertyPlantAndEquipmentNet 895500000.00
netWorkingCapital -200000000.00
netInvestedCapital 2881000000.00
commonStockSharesOutstanding 160778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 3604700000.00
intangibleAssets 987600000.00
otherCurrentAssets 21300000.00
totalLiab 2257800000.00
totalStockholderEquity 1346900000.00
otherCurrentLiab 15500000.00
commonStock 1268000000.00
capitalStock 1268000000.00
retainedEarnings 81100000.00
otherLiab 215900000.00
goodWill 1284300000.00
otherAssets 24100000.00
cash 115100000.00
totalCurrentLiabilities 548800000.00
currentDeferredRevenue 237000000.00
netDebt 1539100000.00
shortTermDebt 161100000.00
shortLongTermDebt 125600000.00
shortLongTermDebtTotal 1654200000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 866200000.00
totalCurrentAssets 442500000.00
netTangibleAssets -925000000.00
netReceivables 222300000.00
longTermDebt 1345100000.00
inventory 83800000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 1268000000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 3162200000.00
capitalLeaseObligations 183500000.00
nonCurrentLiabilitiesOther 67800000.00
nonCurrentLiabilitiesTotal 1709000000.00
liabilitiesAndStockholdersEquity 3604700000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 866200000.00
propertyPlantAndEquipmentNet 866200000.00
netWorkingCapital -106300000.00
netInvestedCapital 2746100000.00
commonStockSharesOutstanding 155446000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3390900000.00
intangibleAssets 701400000.00
otherCurrentAssets 35000000.00
totalLiab 2224700000.00
totalStockholderEquity 1166200000.00
otherCurrentLiab 18300000.00
commonStock 892300000.00
capitalStock 892300000.00
retainedEarnings 265000000.00
otherLiab 202800000.00
goodWill 1175700000.00
otherAssets 225000000.00
cash 205500000.00
totalCurrentLiabilities 607600000.00
currentDeferredRevenue 247400000.00
netDebt 1364000000.00
shortTermDebt 141500000.00
shortLongTermDebt 93500000.00
shortLongTermDebtTotal 1569500000.00
otherStockholderEquity 77400000.00
propertyPlantEquipment 743800000.00
totalCurrentAssets 642300000.00
netTangibleAssets -478300000.00
netReceivables 279300000.00
longTermDebt 1235600000.00
inventory 122500000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome -68500000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 2748600000.00
capitalLeaseObligations 240400000.00
longTermDebtTotal 1260200000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1617100000.00
capitalSurpluse 77400000.00
liabilitiesAndStockholdersEquity 3390900000.00
cashAndShortTermInvestments 205500000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital 34700000.00
netInvestedCapital 2495300000.00
commonStockSharesOutstanding 135224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3175500000.00
intangibleAssets 739200000.00
otherCurrentAssets 27200000.00
totalLiab 2005100000.00
totalStockholderEquity 1170400000.00
otherCurrentLiab 27800000.00
commonStock 899400000.00
capitalStock 899400000.00
retainedEarnings 298800000.00
otherLiab 193900000.00
goodWill 1143900000.00
otherAssets 31800000.00
cash 170800000.00
totalCurrentLiabilities 561000000.00
currentDeferredRevenue 235100000.00
netDebt 1171400000.00
shortTermDebt 92000000.00
shortLongTermDebt 90100000.00
shortLongTermDebtTotal 1342200000.00
otherStockholderEquity 73900000.00
propertyPlantEquipment 624700000.00
totalCurrentAssets 635900000.00
longTermInvestments 0.00
netTangibleAssets -712700000.00
netReceivables 308300000.00
longTermDebt 1247100000.00
inventory 129600000.00
accountsPayable 206100000.00
accumulatedOtherComprehensiveIncome -101700000.00
commonStockTotalEquity 899400000.00
retainedEarningsTotalEquity -328599000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 2539600000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 178966000.00
nonCurrentLiabilitiesOther 69600000.00
nonCurrentLiabilitiesTotal 1444100000.00
capitalSurpluse 424635000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 624700000.00
propertyPlantAndEquipmentNet 624700000.00
netWorkingCapital 74900000.00
netInvestedCapital 2507600000.00
commonStockSharesOutstanding 141436000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4093100000.00
intangibleAssets 751100000.00
otherCurrentAssets 20700000.00
totalLiab 3207400000.00
totalStockholderEquity 879600000.00
deferredLongTermLiab 8455000.00
otherCurrentLiab 295100000.00
commonStock 917100000.00
retainedEarnings -12200000.00
otherLiab 212400000.00
goodWill 1104700000.00
otherAssets 719200000.00
cash 91900000.00
totalCurrentLiabilities 933400000.00
currentDeferredRevenue 215700000.00
netDebt 2195100000.00
shortTermDebt 225400000.00
shortLongTermDebt 223100000.00
shortLongTermDebtTotal 2287000000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 584200000.00
totalCurrentAssets 933900000.00
longTermInvestments 6510000.00
netTangibleAssets -976200000.00
shortTermInvestments 0.00
netReceivables 285000000.00
longTermDebt 2057500000.00
inventory 127600000.00
accountsPayable 197200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716900000.00
nonCurrentAssetsTotal 3159200000.00
capitalLeaseObligations 6400000.00
longTermDebtTotal 269793000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 2274000000.00
warrants 18785000.00
capitalSurpluse 327178000.00
liabilitiesAndStockholdersEquity 4093100000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 584200000.00
propertyPlantAndEquipmentNet 584200000.00
netWorkingCapital 500000.00
netInvestedCapital 3160200000.00
commonStockSharesOutstanding 139078000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 939700000.00
otherCurrentAssets 29800000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 13607000.00
otherCurrentLiab 257500000.00
commonStock 909300000.00
retainedEarnings 22900000.00
otherLiab 269000000.00
goodWill 1175400000.00
otherAssets 697400000.00
cash 118100000.00
totalCurrentLiabilities 810100000.00
netDebt 2082600000.00
shortTermDebt 212700000.00
shortLongTermDebt 209300000.00
shortLongTermDebtTotal 2200700000.00
otherStockholderEquity 54200000.00
propertyPlantEquipment 581800000.00
totalCurrentAssets 853200000.00
longTermInvestments 6408000.00
netTangibleAssets -938800000.00
shortTermInvestments 0.00
netReceivables 403900000.00
longTermDebt 1983900000.00
inventory 301400000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 3086500000.00
capitalLeaseObligations 7500000.00
longTermDebtTotal 278444000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 2255800000.00
warrants 7492000.00
capitalSurpluse 325779000.00
liabilitiesAndStockholdersEquity 3939700000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 929900000.00
propertyPlantAndEquipmentNet 929900000.00
commonStockSharesOutstanding 128300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2887300000.00
intangibleAssets 711700000.00
otherCurrentAssets 17200000.00
totalLiab 2241400000.00
totalStockholderEquity 639300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210400000.00
commonStock 534700000.00
retainedEarnings 129600000.00
otherLiab 2535000.00
goodWill 759600000.00
otherAssets 35200000.00
cash 77100000.00
totalCurrentLiabilities 563000000.00
netDebt 1573700000.00
shortTermDebt 125400000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 1650800000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 31997000.00
totalCurrentAssets 638600000.00
netTangibleAssets 26135000.00
shortTermInvestments 0.00
netReceivables 294900000.00
longTermDebt 20289000.00
inventory 249400000.00
accountsPayable 227200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 2248700000.00
longTermDebtTotal 20289000.00
nonCurrentLiabilitiesTotal 1678400000.00
warrants 7492000.00
capitalSurpluse 281476000.00
liabilitiesAndStockholdersEquity 2887300000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 769800000.00
commonStockSharesOutstanding 103000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 745900000.00
otherCurrentAssets 59300000.00
totalLiab 2396600000.00
totalStockholderEquity 690800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188600000.00
commonStock 388300000.00
retainedEarnings 158100000.00
otherLiab 2316000.00
goodWill 766000000.00
otherAssets 877000.00
cash 86200000.00
totalCurrentLiabilities 653300000.00
netDebt 1711800000.00
shortTermDebt 233000000.00
shortLongTermDebt 24316000.00
shortLongTermDebtTotal 1798000000.00
otherStockholderEquity 162700000.00
propertyPlantEquipment 34235000.00
totalCurrentAssets 724100000.00
netTangibleAssets 22274000.00
shortTermInvestments 0.00
netReceivables 307300000.00
longTermDebt 24210000.00
inventory 271300000.00
accountsPayable 231700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2370200000.00
longTermDebtTotal 24210000.00
nonCurrentLiabilitiesOther 2316000.00
nonCurrentLiabilitiesTotal 1743300000.00
warrants 8659000.00
capitalSurpluse 277708000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 95900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 296200000.00
otherCurrentAssets 19300000.00
totalLiab 820200000.00
totalStockholderEquity 596400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100900000.00
commonStock 392800000.00
retainedEarnings 176300000.00
otherLiab 2330000.00
goodWill 137300000.00
otherAssets 1508000.00
cash 47200000.00
totalCurrentLiabilities 352900000.00
netDebt 411000000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 458200000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 42738000.00
totalCurrentAssets 505100000.00
shortTermInvestments 0.00
netReceivables 205500000.00
longTermDebt 22654000.00
inventory 233100000.00
accountsPayable 197300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 921000000.00
nonCurrentLiabilitiesTotal 467300000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 483700000.00
propertyPlantAndEquipmentNet 483700000.00
commonStockSharesOutstanding 95600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1565900000.00
intangibleAssets 315400000.00
otherCurrentAssets 20300000.00
totalLiab 943000000.00
totalStockholderEquity 611800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120800000.00
commonStock 397800000.00
retainedEarnings 186000000.00
otherLiab 352000.00
goodWill 130300000.00
otherAssets 1960000.00
cash 179400000.00
totalCurrentLiabilities 289600000.00
netDebt 424300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 40400000.00
propertyPlantEquipment 45785000.00
totalCurrentAssets 625100000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 21251000.00
inventory 224800000.00
accountsPayable 166900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 940800000.00
nonCurrentLiabilitiesTotal 653400000.00
liabilitiesAndStockholdersEquity 1565900000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 490900000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 94800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1508900000.00
intangibleAssets 341100000.00
otherCurrentAssets 19300000.00
totalLiab 940700000.00
totalStockholderEquity 555800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115300000.00
commonStock 24000.00
retainedEarnings 144100000.00
otherLiab 4710000.00
goodWill 129600000.00
otherAssets 1085000.00
cash 100900000.00
totalCurrentLiabilities 284500000.00
netDebt 504600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 605500000.00
otherStockholderEquity 436400000.00
propertyPlantEquipment 47101000.00
totalCurrentAssets 550900000.00
netTangibleAssets 149629000.00
shortTermInvestments 0.00
netReceivables 220700000.00
longTermDebt 44000.00
inventory 210000000.00
accountsPayable 165800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 958000000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 656200000.00
warrants 7007000.00
capitalSurpluse 271220000.00
liabilitiesAndStockholdersEquity 1508900000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 95001000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1529200000.00
intangibleAssets 371100000.00
otherCurrentAssets 32700000.00
totalLiab 994000000.00
totalStockholderEquity 522200000.00
otherCurrentLiab 32200000.00
commonStock 19000.00
retainedEarnings 106500000.00
otherLiab 748000.00
goodWill 130200000.00
otherAssets 1225000.00
cash 48200000.00
totalCurrentLiabilities 322700000.00
currentDeferredRevenue 130500000.00
netDebt 571200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 619400000.00
otherStockholderEquity 433200000.00
propertyPlantEquipment 37395000.00
totalCurrentAssets 510300000.00
netReceivables 213900000.00
longTermDebt 17945000.00
inventory 215500000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 1018900000.00
nonCurrentLiabilitiesTotal 671300000.00
liabilitiesAndStockholdersEquity 1529200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503800000.00
commonStockSharesOutstanding 86185000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 155500000.00
otherCurrentAssets 5400000.00
totalLiab 472500000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 400000.00
commonStock 1000.00
retainedEarnings 51800000.00
otherLiab 1048000.00
goodWill 30600000.00
otherAssets 153000.00
cash 30900000.00
totalCurrentLiabilities 207100000.00
currentDeferredRevenue 2100000.00
netDebt 240100000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 355500000.00
propertyPlantEquipment 16318000.00
totalCurrentAssets 320500000.00
netReceivables 173100000.00
longTermDebt 14403000.00
inventory 99700000.00
accountsPayable 166800000.00
accumulatedOtherComprehensiveIncome -21300000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 265400000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 75215000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 169600000.00
otherCurrentAssets 12300000.00
totalLiab 626600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 100000.00
commonStock 1000.00
retainedEarnings -29700000.00
otherLiab 481000.00
goodWill 27000000.00
otherAssets 107000.00
cash 14700000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue 67800000.00
netDebt 394800000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 409500000.00
otherStockholderEquity 306700000.00
propertyPlantEquipment 17643000.00
totalCurrentAssets 310200000.00
netReceivables 172100000.00
longTermDebt 5000.00
inventory 111100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -47800000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 562900000.00
nonCurrentLiabilitiesTotal 344700000.00
liabilitiesAndStockholdersEquity 873100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 71017000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 1148900000.00
intangibleAssets 225600000.00
otherCurrentAssets 12700000.00
totalLiab 697100000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 10900000.00
commonStock 275000000.00
retainedEarnings 93100000.00
goodWill 108300000.00
cash 27400000.00
totalCurrentLiabilities 339300000.00
netDebt 381000000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 408400000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 402900000.00
netReceivables 232700000.00
inventory 130100000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome 31900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 746000000.00
nonCurrentLiabilitiesTotal 357800000.00
liabilitiesAndStockholdersEquity 1148900000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388400000.00
commonStockSharesOutstanding 71831000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 240800000.00
otherCurrentAssets 22000000.00
totalLiab 629900000.00
totalStockholderEquity 488700000.00
otherCurrentLiab 96700000.00
commonStock 273400000.00
retainedEarnings 168700000.00
goodWill 158400000.00
cash 13400000.00
totalCurrentLiabilities 296200000.00
netDebt 371500000.00
shortTermDebt 109700000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 370200000.00
netReceivables 203600000.00
inventory 131200000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome 16800000.00
commonStockTotalEquity 273400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 333700000.00
liabilitiesAndStockholdersEquity 1139500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 360200000.00
propertyPlantAndEquipmentNet 360200000.00
commonStockSharesOutstanding 71726000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1171400000.00
intangibleAssets 410700000.00
otherCurrentAssets 9500000.00
totalLiab 667000000.00
totalStockholderEquity 481900000.00
commonStock 291400000.00
retainedEarnings 186200000.00
cash 21700000.00
totalCurrentLiabilities 341200000.00
netDebt 409300000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 431000000.00
totalCurrentAssets 366500000.00
netReceivables 191100000.00
inventory 144200000.00
accountsPayable 182500000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 291400000.00
nonCurrentAssetsTotal 804900000.00
nonCurrentLiabilitiesTotal 325800000.00
liabilitiesAndStockholdersEquity 1171400000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 72352941.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1022000000.00
intangibleAssets 364900000.00
otherCurrentAssets 9700000.00
totalLiab 540900000.00
totalStockholderEquity 457300000.00
otherCurrentLiab 66100000.00
commonStock 287000000.00
retainedEarnings 161600000.00
cash 26600000.00
totalCurrentLiabilities 217400000.00
netDebt 318100000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 344700000.00
totalCurrentAssets 343400000.00
netReceivables 184300000.00
inventory 122800000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 287000000.00
nonCurrentAssetsTotal 678600000.00
nonCurrentLiabilitiesTotal 323500000.00
liabilitiesAndStockholdersEquity 1022000000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313700000.00
commonStockSharesOutstanding 71834862.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 908800000.00
intangibleAssets 327400000.00
otherCurrentAssets 5500000.00
totalLiab 538100000.00
totalStockholderEquity 345100000.00
commonStock 267900000.00
retainedEarnings 83300000.00
cash 18400000.00
totalCurrentLiabilities 221900000.00
netDebt 338700000.00
shortTermDebt 81400000.00
shortLongTermDebtTotal 357100000.00
totalCurrentAssets 267100000.00
netReceivables 148800000.00
inventory 94400000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 267900000.00
nonCurrentAssetsTotal 641700000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 908800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 314300000.00
propertyPlantAndEquipmentNet 314300000.00
commonStockSharesOutstanding 71009174.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 785400000.00
intangibleAssets 287700000.00
otherCurrentAssets 7200000.00
totalLiab 540600000.00
totalStockholderEquity 218200000.00
commonStock 248100000.00
retainedEarnings 5900000.00
cash 3300000.00
totalCurrentLiabilities 165100000.00
netDebt 373800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 377100000.00
totalCurrentAssets 224700000.00
netReceivables 136200000.00
inventory 78000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 248100000.00
nonCurrentAssetsTotal 560700000.00
nonCurrentLiabilitiesTotal 375500000.00
liabilitiesAndStockholdersEquity 785400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 65000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1065400000.00
intangibleAssets 323700000.00
otherCurrentAssets 300700000.00
totalLiab 841900000.00
totalStockholderEquity 195400000.00
commonStock 197100000.00
retainedEarnings 2000000.00
cash 3900000.00
totalCurrentLiabilities 441400000.00
netDebt 671600000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 675500000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 494800000.00
netReceivables 122000000.00
inventory 68200000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 197100000.00
nonCurrentAssetsTotal 570600000.00
nonCurrentLiabilitiesTotal 400500000.00
liabilitiesAndStockholdersEquity 1065400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246900000.00
commonStockSharesOutstanding 68793103.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 621600000.00
intangibleAssets 115200000.00
otherCurrentAssets 2200000.00
totalLiab 463100000.00
totalStockholderEquity 158500000.00
otherCurrentLiab 600000.00
commonStock 189100000.00
retainedEarnings -37900000.00
cash 7200000.00
totalCurrentLiabilities 153300000.00
netDebt 310600000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 317800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 182400000.00
netReceivables 109000000.00
inventory 64000000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 189100000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 439200000.00
nonCurrentLiabilitiesTotal 309800000.00
liabilitiesAndStockholdersEquity 621600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 66842105.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 589600000.00
intangibleAssets 108100000.00
otherCurrentAssets 4400000.00
totalLiab 447300000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 1000000.00
retainedEarnings -63300000.00
cash 2600000.00
totalCurrentLiabilities 109200000.00
netDebt 322800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 325400000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 171900000.00
netReceivables 97600000.00
inventory 67300000.00
accountsPayable 104800000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 417700000.00
nonCurrentLiabilitiesTotal 338100000.00
liabilitiesAndStockholdersEquity 589600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 266400000.00
propertyPlantAndEquipmentNet 266400000.00
commonStockSharesOutstanding 66071429.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 683100000.00
intangibleAssets 132500000.00
otherCurrentAssets 14600000.00
totalLiab 561100000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 76200000.00
retainedEarnings -81800000.00
cash 28100000.00
totalCurrentLiabilities 156100000.00
netDebt 400300000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 428400000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 233300000.00
netReceivables 113300000.00
inventory 77300000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -198300000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 449800000.00
nonCurrentLiabilitiesTotal 405000000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 295800000.00
propertyPlantAndEquipmentNet 295800000.00
commonStockSharesOutstanding 62931034.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 855900000.00
intangibleAssets 155100000.00
otherCurrentAssets 4900000.00
totalLiab 621400000.00
totalStockholderEquity 234300000.00
otherCurrentLiab 73200000.00
retainedEarnings 45100000.00
cash 95200000.00
totalCurrentLiabilities 196500000.00
netDebt 349900000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 445100000.00
otherStockholderEquity 189200000.00
totalCurrentAssets 345900000.00
netReceivables 130100000.00
inventory 115700000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 510000000.00
nonCurrentLiabilitiesTotal 424900000.00
liabilitiesAndStockholdersEquity 855900000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 306600000.00
propertyPlantAndEquipmentNet 306600000.00
commonStockSharesOutstanding 67142857.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 595300000.00
intangibleAssets 83500000.00
otherCurrentAssets 4600000.00
totalLiab 348300000.00
totalStockholderEquity 242700000.00
otherCurrentLiab 53100000.00
retainedEarnings 58000000.00
cash 55800000.00
totalCurrentLiabilities 139800000.00
netDebt 163800000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 184700000.00
totalCurrentAssets 280600000.00
netReceivables 106500000.00
inventory 113700000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 314700000.00
nonCurrentLiabilitiesTotal 208500000.00
liabilitiesAndStockholdersEquity 595300000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190500000.00
commonStockSharesOutstanding 62500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 533600000.00
intangibleAssets 58500000.00
otherCurrentAssets 4600000.00
totalLiab 324100000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 39600000.00
retainedEarnings 33200000.00
cash 52500000.00
totalCurrentLiabilities 125700000.00
netDebt 148600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 171900000.00
totalCurrentAssets 274800000.00
netReceivables 103200000.00
inventory 114500000.00
accountsPayable 82800000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 258800000.00
nonCurrentLiabilitiesTotal 198400000.00
liabilitiesAndStockholdersEquity 533600000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 60000000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 477000000.00
intangibleAssets 56600000.00
otherCurrentAssets 22600000.00
totalLiab 236100000.00
totalStockholderEquity 226600000.00
otherCurrentLiab 38200000.00
retainedEarnings 57600000.00
cash 14000000.00
totalCurrentLiabilities 154400000.00
netDebt 64600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 248500000.00
netReceivables 106900000.00
inventory 105000000.00
accountsPayable 112800000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 228500000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 477000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 61052632.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 303200000.00
intangibleAssets 28300000.00
otherCurrentAssets 2500000.00
totalLiab 85000000.00
totalStockholderEquity 213200000.00
otherCurrentLiab 23800000.00
retainedEarnings 38800000.00
cash 58900000.00
totalCurrentLiabilities 67300000.00
netDebt -46300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 185200000.00
netReceivables 61300000.00
inventory 62500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 118000000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 303200000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 59000000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 164500000.00
intangibleAssets 21300000.00
otherCurrentAssets 3000000.00
totalLiab 100500000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 21500000.00
retainedEarnings 15500000.00
cash 3600000.00
totalCurrentLiabilities 77200000.00
netDebt 15500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 89700000.00
netReceivables 47700000.00
inventory 35400000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 164500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 50500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 69900000.00
otherCurrentAssets 1200000.00
totalLiab 43600000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 2000000.00
retainedEarnings 7500000.00
cash -1200000.00
totalCurrentLiabilities 27600000.00
netDebt 17500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 35300000.00
netReceivables 13100000.00
inventory 22200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments -1200000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 20909091.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -41200000.00
totalCashFromFinancingActivities -94400000.00
netIncome 33400000.00
changeInCash 11000000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 148100000.00
issuanceOfCapitalStock 1000000.00
depreciation 65100000.00
dividendsPaid 12700000.00
changeToInventory -1800000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 49600000
changeInWorkingCapital 41300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 7500000.00
freeCashFlow 98500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -52400000.00
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -34700000.00
changeToOperatingActivities 3900000.00
netIncome 21300000.00
changeInCash -9700000.00
beginPeriodCashFlow 96500000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 76800000.00
issuanceOfCapitalStock 400000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 13100000.00
changeToInventory -2600000.00
changeToAccountReceivables -30600000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 45100000.00
changeToNetincome 4500000.00
capitalExpenditures 38700000
changeInWorkingCapital -12800000.00
stockBasedCompensation 3000000.00
otherNonCashItems -3200000.00
freeCashFlow 38100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -61500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 3900000.00
netIncome 5800000.00
changeInCash -26100000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities 34300000.00
issuanceOfCapitalStock 4300000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 12800000.00
changeToInventory 2100000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -19300000.00
otherCashflowsFromFinancingActivities 66300000.00
changeToNetincome 4500000.00
capitalExpenditures 56400000
changeInWorkingCapital -32400000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4600000.00
freeCashFlow -22100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4600000.00
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -42100000.00
totalCashFromFinancingActivities -69500000.00
changeToOperatingActivities -8500000.00
netIncome 57500000.00
changeInCash 27100000.00
beginPeriodCashFlow 95500000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 98600000.00
issuanceOfCapitalStock 400000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 11200000.00
changeToInventory 4300000.00
changeToAccountReceivables 35700000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome -36500000.00
capitalExpenditures 52500000
changeInWorkingCapital 15000000.00
stockBasedCompensation 6500000.00
otherNonCashItems -51100000.00
freeCashFlow 46100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -80800000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -80800000.00
netBorrowings 7800000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities 4100000.00
netIncome 1300000.00
changeInCash -6700000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 95500000.00
totalCashFromOperatingActivities 92700000.00
issuanceOfCapitalStock 500000.00
depreciation 59600000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 11300000.00
changeToInventory -7400000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 31400000.00
capitalExpenditures 74000000
changeInWorkingCapital -400000.00
stockBasedCompensation 3200000.00
otherNonCashItems 25300000.00
freeCashFlow 18700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -55600000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -55600000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 1700000.00
netIncome -22500000.00
changeInCash 4200000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 66700000.00
issuanceOfCapitalStock 400000.00
depreciation 60200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 11600000.00
changeToInventory -8000000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 44300000.00
capitalExpenditures 49000000
changeInWorkingCapital -16100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 41000000.00
freeCashFlow 17700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -40500000.00
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -40500000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities -6900000.00
netIncome -6700000.00
changeInCash -30400000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 23600000.00
issuanceOfCapitalStock 1200000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 11300000.00
changeToInventory -11100000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 8300000.00
capitalExpenditures 41100000
changeInWorkingCapital -40100000.00
stockBasedCompensation 3300000.00
otherNonCashItems 4300000.00
freeCashFlow -17500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -121900000.00
changeToLiabilities -16300000.00
totalCashflowsFromInvestingActivities -121900000.00
netBorrowings 47600000.00
totalCashFromFinancingActivities 38500000.00
changeToOperatingActivities -4100000.00
netIncome -2800000.00
changeInCash 3100000.00
beginPeriodCashFlow 125300000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 86900000.00
issuanceOfCapitalStock 6400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 9700000.00
changeToInventory 1800000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 47700000.00
changeToNetincome 14100000.00
capitalExpenditures 55700000
changeInWorkingCapital 14000000.00
stockBasedCompensation 7500000.00
otherNonCashItems 4800000.00
freeCashFlow 31200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -53500000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities 3700000.00
netIncome 18100000.00
changeInCash 11100000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 125300000.00
totalCashFromOperatingActivities 83500000.00
issuanceOfCapitalStock 3400000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 9600000.00
changeToInventory -9600000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -29300000.00
otherCashflowsFromFinancingActivities 39300000.00
changeToNetincome 9700000.00
capitalExpenditures 40100000
changeInWorkingCapital 1600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4800000.00
freeCashFlow 43400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -36300000.00
changeToLiabilities 46400000.00
totalCashflowsFromInvestingActivities -36300000.00
netBorrowings 31400000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities -1800000.00
netIncome -8300000.00
changeInCash 12000000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 114200000.00
totalCashFromOperatingActivities 57000000.00
issuanceOfCapitalStock 14700000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 9900000.00
changeToInventory -6300000.00
changeToAccountReceivables -52200000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 783400000.00
changeToNetincome 26300000.00
capitalExpenditures 36600000
changeInWorkingCapital -13900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 27600000.00
freeCashFlow 20400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -29200000.00
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -2100000.00
netIncome -10200000.00
changeInCash -12900000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 29500000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 9700000.00
changeToInventory 3200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 9100000.00
capitalExpenditures 29300000
changeInWorkingCapital -23300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3900000.00
freeCashFlow 200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -40400000.00
changeToLiabilities -47800000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -35700000.00
totalCashFromFinancingActivities -80600000.00
changeToOperatingActivities 3200000.00
netIncome -20000000.00
changeInCash -46800000.00
beginPeriodCashFlow 161900000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 71500000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 9700000.00
changeToInventory -2000000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 536100000.00
changeToNetincome 35100000.00
capitalExpenditures 30400000
changeInWorkingCapital 6100000.00
stockBasedCompensation 8600000.00
otherNonCashItems 23300000.00
freeCashFlow 41100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -28900000.00
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -72300000.00
totalCashFromFinancingActivities -73600000.00
changeToOperatingActivities -4200000.00
netIncome 22300000.00
changeInCash -49200000.00
beginPeriodCashFlow 211100000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities 52500000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 9600000.00
changeToInventory 500000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 7100000.00
capitalExpenditures 23900000
changeInWorkingCapital -31100000.00
stockBasedCompensation 6200000.00
otherNonCashItems -300000.00
freeCashFlow 28600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -43000000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 85400000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities 600000.00
netIncome -136000000.00
changeInCash 98900000.00
beginPeriodCashFlow 112200000.00
endPeriodCashFlow 211100000.00
totalCashFromOperatingActivities 64800000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 10500000.00
changeToInventory 3100000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 189100000.00
changeToNetincome 123200000.00
capitalExpenditures 31100000
changeInWorkingCapital 23900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 120100000.00
freeCashFlow 33700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -65700000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -65700000.00
netBorrowings 23300000.00
totalCashFromFinancingActivities -12900000.00
changeToOperatingActivities -800000.00
netIncome 3500000.00
changeInCash -93300000.00
beginPeriodCashFlow 205500000.00
endPeriodCashFlow 112200000.00
totalCashFromOperatingActivities -12600000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 394500000.00
dividendsPaid 9800000.00
changeToInventory -600000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 138100000.00
changeToNetincome -41900000.00
capitalExpenditures 37900000
changeInWorkingCapital -20100000.00
stockBasedCompensation 2400000.00
otherNonCashItems -39900000.00
freeCashFlow -50500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -59000000.00
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 8800000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities 4900000.00
netIncome 6600000.00
changeInCash 61900000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 205500000.00
totalCashFromOperatingActivities 132800000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 394500000.00
dividendsPaid 8100000.00
changeToInventory 4700000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -41900000.00
capitalExpenditures 30400000
changeInWorkingCapital 73100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 1400000.00
freeCashFlow 102400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -43400000.00
changeToLiabilities 2321000.00
totalCashflowsFromInvestingActivities -13163000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -600000.00
netIncome 8600000.00
changeInCash 30200000.00
beginPeriodCashFlow 113400000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 82100000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 8200000.00
changeToInventory 3900000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 629000.00
capitalExpenditures 39200000
changeReceivables -2460000.00
cashFlowsOtherOperating 1583000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -2256000.00
changeInWorkingCapital 12300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 5500000.00
freeCashFlow 42900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -50300000.00
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -3461000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 1200000.00
netIncome 4400000.00
changeInCash -40500000.00
beginPeriodCashFlow 153900000.00
endPeriodCashFlow 113400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 884000.00
dividendsPaid 8000000.00
changeToInventory -9500000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 39700000.00
changeToNetincome 1139000.00
capitalExpenditures 29800000
changeReceivables -3360000.00
cashFlowsOtherOperating 1473000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -42500000.00
stockBasedCompensation 3300000.00
otherNonCashItems -3800000.00
freeCashFlow -21500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 4900000.00
changeToLiabilities -954000.00
totalCashflowsFromInvestingActivities -7692000.00
netBorrowings 9843000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -2787000.00
netIncome -19700000.00
changeInCash -16900000.00
beginPeriodCashFlow 170800000.00
endPeriodCashFlow 153900000.00
totalCashFromOperatingActivities 23600000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -755000.00
dividendsPaid 8200000.00
changeToInventory -6600000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 26400000.00
changeToNetincome 1534000.00
capitalExpenditures 26100000
changeReceivables -2066000.00
cashFlowsOtherOperating -1046000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -3078000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 8500000.00
freeCashFlow -2500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 184140000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities -7684000.00
netBorrowings -65558000.00
totalCashFromFinancingActivities 44900000.00
changeToOperatingActivities -1881000.00
netIncome 3600000.00
changeInCash -4900000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 170800000.00
totalCashFromOperatingActivities 94200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities -1502000.00
dividendsPaid 8300000.00
changeToInventory 8900000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 98600000.00
changeToNetincome 1613000.00
capitalExpenditures 42100000
changeReceivables 3768000.00
cashFlowsOtherOperating -57299000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 1671000.00
changeInWorkingCapital 47600000.00
stockBasedCompensation 2700000.00
otherNonCashItems 900000.00
freeCashFlow 52100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2629000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -4732000.00
netBorrowings -8755000.00
totalCashFromFinancingActivities -29200000.00
changeToOperatingActivities 225000.00
netIncome 8500000.00
changeInCash 13300000.00
beginPeriodCashFlow 162400000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 72600000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 1260000.00
dividendsPaid 8300000.00
changeToInventory 4300000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 65499000.00
capitalExpenditures 39000000
changeReceivables -659000.00
cashFlowsOtherOperating 610000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -592000.00
changeInWorkingCapital 10300000.00
stockBasedCompensation 6800000.00
otherNonCashItems -2700000.00
freeCashFlow 33600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 3648000.00
changeToLiabilities 1388000.00
totalCashflowsFromInvestingActivities -1820000.00
netBorrowings 99601000.00
totalCashFromFinancingActivities -22100000.00
changeToOperatingActivities 1066000.00
netIncome 12200000.00
changeInCash -49900000.00
beginPeriodCashFlow 212300000.00
endPeriodCashFlow 162400000.00
totalCashFromOperatingActivities 31700000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 2898000.00
dividendsPaid 8400000.00
changeToInventory -4600000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3174000.00
capitalExpenditures 30900000
changeReceivables -204000.00
cashFlowsOtherOperating 3132000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 892000.00
changeInWorkingCapital -27100000.00
stockBasedCompensation 4400000.00
otherNonCashItems -9400000.00
freeCashFlow 800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3648000.00
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -3715000.00
netBorrowings 7312000.00
totalCashFromFinancingActivities -1059900000.00
changeToOperatingActivities -2705000.00
netIncome 4600000.00
changeInCash 54400000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities -51800000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 8400000.00
changeToInventory -9100000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -768600000.00
changeToNetincome 170000.00
capitalExpenditures 32000000
changeReceivables -4861000.00
cashFlowsOtherOperating -1813000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -256000.00
changeInWorkingCapital -27700000.00
stockBasedCompensation 3400000.00
otherNonCashItems -79300000.00
freeCashFlow -83800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 6277000.00
changeToLiabilities -3792000.00
totalCashflowsFromInvestingActivities -5019000.00
netBorrowings -3642000.00
totalCashFromFinancingActivities -42100000.00
changeToOperatingActivities -7962000.00
netIncome 9500000.00
changeInCash 9700000.00
beginPeriodCashFlow 148200000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 83900000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -1441000.00
dividendsPaid 8300000.00
changeToInventory 12500000.00
changeToAccountReceivables 28700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -32100000.00
changeToNetincome -2867000.00
capitalExpenditures 24200000
changeReceivables 3844000.00
cashFlowsOtherOperating 2247000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 1336000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 6400000.00
otherNonCashItems 68000000.00
freeCashFlow 59700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3648000.00
changeToLiabilities -2956000.00
totalCashflowsFromInvestingActivities -4965000.00
netBorrowings 4761000.00
totalCashFromFinancingActivities -15900000.00
changeToOperatingActivities -3250000.00
netIncome 1600000.00
changeInCash 25000000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 148200000.00
totalCashFromOperatingActivities 93600000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 8400000.00
changeToInventory -4900000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 1368000.00
capitalExpenditures 41600000
changeReceivables -4635000.00
cashFlowsOtherOperating 4560000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -252000.00
changeInWorkingCapital 5900000.00
stockBasedCompensation 2100000.00
otherNonCashItems 37700000.00
freeCashFlow 52000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -5348000.00
netBorrowings -2090000.00
totalCashFromFinancingActivities -447600000.00
changeToOperatingActivities -2605000.00
netIncome -22300000.00
changeInCash -407300000.00
beginPeriodCashFlow 530500000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities 104900000.00
depreciation 69700000.00
otherCashflowsFromInvestingActivities -725000.00
dividendsPaid 8300000.00
changeToInventory 8900000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock 685700000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 1595000.00
capitalExpenditures 43400000
changeReceivables -4364000.00
cashFlowsOtherOperating -2333000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -1814000.00
changeInWorkingCapital 31300000.00
stockBasedCompensation 6100000.00
otherNonCashItems 20300000.00
freeCashFlow 61500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 2203000.00
totalCashflowsFromInvestingActivities -5187000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 458700000.00
changeToOperatingActivities -722000.00
netIncome -34400000.00
changeInCash 412400000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 530500000.00
totalCashFromOperatingActivities -5000000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 8400000.00
changeToInventory -26600000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1513100000.00
changeToNetincome 5770000.00
capitalExpenditures 43400000
changeReceivables 519000.00
cashFlowsOtherOperating -12625000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -9270000.00
changeInWorkingCapital -49300000.00
stockBasedCompensation 4800000.00
otherNonCashItems 10000000.00
freeCashFlow -48400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 6277000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -153936000.00
netBorrowings 181940000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 1622000.00
netIncome -76100000.00
changeInCash -800000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities 109300000.00
depreciation 69500000.00
otherCashflowsFromInvestingActivities -151474000.00
dividendsPaid 8300000.00
changeToInventory 10600000.00
changeToAccountReceivables 40800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 964300000.00
changeToNetincome 7233000.00
capitalExpenditures 41500000
changeReceivables 4898000.00
cashFlowsOtherOperating -856000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 13284000.00
changeInWorkingCapital 68400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 15100000.00
freeCashFlow 67800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -2235000.00
totalCashflowsFromInvestingActivities -2567000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 726000000.00
changeToOperatingActivities 32000.00
netIncome -2400000.00
changeInCash -130600000.00
beginPeriodCashFlow 249500000.00
endPeriodCashFlow 118900000.00
totalCashFromOperatingActivities 91600000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities -593000.00
dividendsPaid 8400000.00
changeToInventory 10700000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 1287800000.00
changeToNetincome 724000.00
capitalExpenditures 40400000
changeReceivables 28000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 745000.00
changeInWorkingCapital 19800000.00
stockBasedCompensation -500000.00
otherNonCashItems 6100000.00
freeCashFlow 51200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 4350000.00
totalCashflowsFromInvestingActivities -3258000.00
netBorrowings -1569000.00
totalCashFromFinancingActivities 147500000.00
changeToOperatingActivities 386000.00
netIncome 8900000.00
changeInCash 194400000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 249500000.00
totalCashFromOperatingActivities 87600000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities -773000.00
dividendsPaid 7400000.00
changeToInventory 4600000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock 123900000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 721000.00
capitalExpenditures 34200000
changeReceivables -1579000.00
cashFlowsOtherOperating 420000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 414000.00
changeInWorkingCapital 18900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4600000.00
freeCashFlow 53400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -3522000.00
netBorrowings 1426000.00
totalCashFromFinancingActivities 71200000.00
changeToOperatingActivities -775000.00
netIncome -1900000.00
changeInCash -22000000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities -18700000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities -584000.00
dividendsPaid 7300000.00
changeToInventory -3300000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 494900000.00
changeToNetincome 620000.00
capitalExpenditures 31800000
changeReceivables -3129000.00
cashFlowsOtherOperating -732000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -683000.00
changeInWorkingCapital -59900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1000000.00
freeCashFlow -50500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6277000.00
changeToLiabilities -1447000.00
totalCashflowsFromInvestingActivities -2226000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities -43400000.00
changeToOperatingActivities 400000.00
netIncome -2900000.00
changeInCash 13400000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 88200000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities -573000.00
dividendsPaid 6500000.00
changeToInventory 900000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191200000.00
changeToNetincome 389000.00
capitalExpenditures 27200000
changeReceivables -811000.00
cashFlowsOtherOperating 1168000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges 261000.00
changeInWorkingCapital 41500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 6400000.00
freeCashFlow 61000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -3544000.00
totalCashflowsFromInvestingActivities -1491000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities -55300000.00
netIncome 6400000.00
changeInCash -15300000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 91800000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -472000.00
dividendsPaid 6500000.00
changeToInventory 10500000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 49100000.00
changeToNetincome 1176000.00
capitalExpenditures 28800000
changeReceivables -112000.00
cashFlowsOtherOperating -126000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -1238000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 2300000.00
otherNonCashItems 5700000.00
freeCashFlow 63000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 4570000.00
totalCashflowsFromInvestingActivities -1855000.00
netBorrowings -2736000.00
totalCashFromFinancingActivities -41000000.00
netIncome 18300000.00
changeInCash 44500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 75700000.00
depreciation 58200000.00
otherCashflowsFromInvestingActivities -647000.00
dividendsPaid 9000000.00
changeToInventory 6100000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -148800000.00
otherCashflowsFromFinancingActivities 649800000.00
changeToNetincome 611000.00
capitalExpenditures 30000000
changeReceivables 481000.00
cashFlowsOtherOperating 655000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 2016000.00
changeInWorkingCapital 7100000.00
stockBasedCompensation 3700000.00
otherNonCashItems -6400000.00
freeCashFlow 45700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -2178000.00
netBorrowings 667000.00
totalCashFromFinancingActivities -20400000.00
netIncome -1200000.00
changeInCash -51700000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities -704000.00
dividendsPaid 9000000.00
changeToInventory -11000000.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 922000.00
capitalExpenditures 29400000
changeReceivables -1861000.00
cashFlowsOtherOperating -246000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 292000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 2400000.00
otherNonCashItems -9000000.00
freeCashFlow -30500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities -1960000.00
netBorrowings -3549000.00
totalCashFromFinancingActivities 757200000.00
changeToOperatingActivities 859000.00
netIncome 21000000.00
changeInCash 38800000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 19100000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 6400000.00
changeToInventory 3100000.00
changeToAccountReceivables 40600000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 3814000.00
capitalExpenditures 17900000
changeReceivables -154000.00
cashFlowsOtherOperating 179000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -212000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 900000.00
otherNonCashItems 2500000.00
freeCashFlow 1200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -7083000.00
totalCashflowsFromInvestingActivities -663000.00
netBorrowings 2842000.00
totalCashFromFinancingActivities -91200000.00
netIncome 1700000.00
changeInCash -43500000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 60500000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 5600000.00
changeToInventory 17400000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 753000.00
capitalExpenditures 12300000
changeReceivables 1368000.00
cashFlowsOtherOperating 195000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 64000.00
changeInWorkingCapital 25900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2000000.00
freeCashFlow 48200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 4321000.00
totalCashflowsFromInvestingActivities -1936000.00
netBorrowings 24025000.00
totalCashFromFinancingActivities 113600000.00
netIncome -4600000.00
changeInCash 50900000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 29600000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -584000.00
dividendsPaid 5700000.00
changeToInventory 8900000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome 3691000.00
capitalExpenditures 13100000
changeReceivables -2356000.00
cashFlowsOtherOperating 276000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -765000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3400000.00
freeCashFlow 16500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 4110000.00
totalCashflowsFromInvestingActivities -2669000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 56100000.00
netIncome -2500000.00
changeInCash -6600000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities -52500000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -1168000.00
dividendsPaid 5100000.00
changeToInventory -16500000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 583000.00
capitalExpenditures 10300000
changeReceivables -86000.00
cashFlowsOtherOperating 432000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 1014000.00
changeInWorkingCapital -77900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 2400000.00
freeCashFlow -62800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -3636000.00
totalCashflowsFromInvestingActivities -1617000.00
netBorrowings 4293000.00
totalCashFromFinancingActivities -158400000.00
netIncome -10400000.00
changeInCash -78600000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 92300000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 5200000.00
changeToInventory -16800000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 166000.00
capitalExpenditures 12800000
changeReceivables 512000.00
cashFlowsOtherOperating 893000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 276000.00
changeInWorkingCapital 72300000.00
stockBasedCompensation 400000.00
otherNonCashItems 4900000.00
freeCashFlow 79500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -858000.00
totalCashFromFinancingActivities -12900000.00
netIncome 13300000.00
changeInCash 59000000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities 87400000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 5500000.00
changeToInventory 26600000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 539000.00
capitalExpenditures 12300000
changeReceivables 1609000.00
cashFlowsOtherOperating 340000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital 45800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1800000.00
freeCashFlow 75100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 1721000.00
totalCashflowsFromInvestingActivities -1873000.00
netBorrowings -632000.00
totalCashFromFinancingActivities -36500000.00
netIncome 18100000.00
changeInCash -26200000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 34100000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -630000.00
dividendsPaid 11200000.00
changeToInventory 2400000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 1515000.00
capitalExpenditures 16300000
changeReceivables -289000.00
cashFlowsOtherOperating -32000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -722000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1000000.00
freeCashFlow 17800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities -1420000.00
netBorrowings -2047000.00
totalCashFromFinancingActivities -5500000.00
netIncome 1000000.00
changeInCash -86400000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities -58600000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 5600000.00
changeToInventory -13200000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 26000.00
capitalExpenditures 20100000
changeReceivables 632000.00
cashFlowsOtherOperating 353000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 511000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 700000.00
otherNonCashItems 1000000.00
freeCashFlow -78700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities -1461000.00
netBorrowings 350000.00
totalCashFromFinancingActivities -8600000.00
netIncome 3400000.00
changeInCash 91300000.00
beginPeriodCashFlow 88100000.00
endPeriodCashFlow 179400000.00
totalCashFromOperatingActivities 120000000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 5800000.00
changeToInventory -6200000.00
changeToAccountReceivables 51800000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 69886000.00
capitalExpenditures 19600000
changeReceivables 3284000.00
cashFlowsOtherOperating 3477000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 867000.00
changeInWorkingCapital 89200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1300000.00
freeCashFlow 100400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 1401000.00
totalCashflowsFromInvestingActivities -1791000.00
netBorrowings 1883000.00
totalCashFromFinancingActivities -3300000.00
netIncome 15800000.00
changeInCash 41000000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 58000000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -1175000.00
dividendsPaid 0.00
changeToInventory 17100000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -16589000.00
capitalExpenditures 14200000
changeReceivables -320000.00
cashFlowsOtherOperating 17325000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 3998000.00
changeInWorkingCapital 15400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 200000.00
freeCashFlow 43800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 3959000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings 18119000.00
totalCashFromFinancingActivities -2000000.00
netIncome 26300000.00
changeInCash 15500000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 38100000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -508000.00
dividendsPaid 0.00
changeToInventory -6500000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 17200000.00
changeToNetincome 25185000.00
capitalExpenditures 20700000
changeReceivables -2201000.00
cashFlowsOtherOperating -2747000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1300000.00
freeCashFlow 17400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -2300000.00
netIncome 6800000.00
changeInCash -69300000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities -43100000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 5800000.00
changeToInventory -16500000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome 861000.00
capitalExpenditures 20400000
changeReceivables 1490000.00
cashFlowsOtherOperating -376000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -372000.00
changeInWorkingCapital -75900000.00
stockBasedCompensation 800000.00
otherNonCashItems -400000.00
freeCashFlow -63500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3300000.00
netIncome -11400000.00
changeInCash 72700000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 103900000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6100000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 19200000
changeInWorkingCapital 85200000.00
stockBasedCompensation 700000.00
otherNonCashItems 1800000.00
freeCashFlow 84700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 10937000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23300000.00
netIncome 17300000.00
changeInCash 4200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 63900000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23100000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79200000.00
capitalExpenditures 9500000
changeInWorkingCapital 30000000.00
stockBasedCompensation -1600000.00
otherNonCashItems -5500000.00
freeCashFlow 54400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 9922000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18100000.00
netIncome 26500000.00
changeInCash -11800000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16600000.00
changeToAccountReceivables -41600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42700000.00
capitalExpenditures 13300000
changeInWorkingCapital -36300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3600000.00
freeCashFlow 8000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 5657000.00
totalCashFromFinancingActivities 24400000.00
netIncome 6800000.00
changeInCash -12400000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities -25600000.00
depreciation 23600000.00
changeToInventory -6100000.00
changeToAccountReceivables -29400000.00
otherCashflowsFromFinancingActivities 98200000.00
capitalExpenditures 12500000
changeInWorkingCapital -60000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 2000000.00
freeCashFlow -38100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -45700000.00
netIncome 13700000.00
changeInCash 12800000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 73400000.00
depreciation 24100000.00
dividendsPaid 4370000.00
changeToInventory -7900000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 334700000.00
capitalExpenditures 15100000
changeInWorkingCapital 39600000.00
stockBasedCompensation 1900000.00
otherNonCashItems -13300000.00
freeCashFlow 58300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 3403000.00
totalCashFromFinancingActivities 467600000.00
netIncome 9700000.00
changeInCash 15100000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 65500000.00
depreciation 19100000.00
dividendsPaid 225000.00
changeToInventory -3800000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities 618000000.00
capitalExpenditures 11600000
changeInWorkingCapital 24100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1800000.00
freeCashFlow 53900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 3336000.00
totalCashFromFinancingActivities -21100000.00
netIncome 23700000.00
changeInCash -2900000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 31300000.00
depreciation 14900000.00
dividendsPaid 225000.00
changeToInventory -4000000.00
changeToAccountReceivables -24400000.00
otherCashflowsFromFinancingActivities 82600000.00
capitalExpenditures 12800000
changeInWorkingCapital -9200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1000000.00
freeCashFlow 18500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 12700000.00
changeInCash -7700000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 15900000.00
changeToInventory -12700000.00
changeToAccountReceivables -21900000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 8700000
changeInWorkingCapital -20400000.00
stockBasedCompensation 500000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 15100000.00
changeInCash 11900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 39900000.00
depreciation 16500000.00
dividendsPaid 1257000.00
changeToInventory 13800000.00
changeToAccountReceivables 18900000.00
otherCashflowsFromFinancingActivities 294100000.00
capitalExpenditures 15000000
changeInWorkingCapital -13900000.00
stockBasedCompensation 100000.00
otherNonCashItems 18800000.00
freeCashFlow 24900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 15200000.00
changeInCash 5800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 56800000.00
depreciation 16400000.00
changeToInventory 7700000.00
changeToAccountReceivables 37200000.00
otherCashflowsFromFinancingActivities 92400000.00
capitalExpenditures 5300000
changeInWorkingCapital 22300000.00
stockBasedCompensation 400000.00
otherNonCashItems 2800000.00
freeCashFlow 51500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 35000000.00
changeInCash 2600000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 37400000.00
depreciation 16300000.00
changeToInventory -2500000.00
changeToAccountReceivables -28700000.00
otherCashflowsFromFinancingActivities 285100000.00
capitalExpenditures 7700000
changeInWorkingCapital -7700000.00
stockBasedCompensation 700000.00
otherNonCashItems -7600000.00
freeCashFlow 29700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 20800000.00
changeInCash -4100000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 21000000.00
depreciation 17000000.00
changeToInventory -3000000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 342900000.00
capitalExpenditures 5900000
changeInWorkingCapital -11300000.00
stockBasedCompensation 100000.00
otherNonCashItems -7800000.00
freeCashFlow 15100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome -12100000.00
changeInCash -5900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 36300000.00
depreciation 19000000.00
dividendsPaid 2327000.00
changeToInventory 7700000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 11700000
changeInWorkingCapital 18300000.00
stockBasedCompensation 15200000.00
otherNonCashItems 6100000.00
freeCashFlow 24600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -87600000.00
changeInCash -3300000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 16100000.00
depreciation 20300000.00
changeToInventory 3300000.00
changeToAccountReceivables 30400000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 20100000
changeInWorkingCapital 200000.00
stockBasedCompensation -13100000.00
otherNonCashItems 101000000.00
freeCashFlow -4000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome -1800000.00
changeInCash 2500000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 15600000.00
depreciation 20300000.00
changeToInventory 1800000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 8400000
changeInWorkingCapital -6600000.00
stockBasedCompensation 300000.00
otherNonCashItems 900000.00
freeCashFlow 7200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome -21300000.00
changeInCash -6000000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 21100000.00
changeToInventory -6400000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 19100000
changeInWorkingCapital -5000000.00
stockBasedCompensation 600000.00
otherNonCashItems 4500000.00
freeCashFlow -20200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome -75100000.00
changeInCash 22500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 31500000.00
depreciation 19400000.00
changeToInventory 15100000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 23700000
changeInWorkingCapital 29400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 61400000.00
freeCashFlow 7800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome -5800000.00
changeInCash -1500000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 37300000.00
depreciation 18000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 15500000
changeInWorkingCapital 13900000.00
stockBasedCompensation 4500000.00
otherNonCashItems 4700000.00
freeCashFlow 21800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 4700000.00
changeInCash 200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 17900000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 21400000
changeInWorkingCapital -32700000.00
stockBasedCompensation 400000.00
otherNonCashItems 1800000.00
freeCashFlow -26100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4800000.00
changeInCash -7200000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 15400000.00
depreciation 18200000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 16600000
changeInWorkingCapital -12100000.00
stockBasedCompensation 700000.00
otherNonCashItems 3600000.00
freeCashFlow -1200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome -29600000.00
changeInCash -16300000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 25700000.00
depreciation 29700000.00
changeToInventory 25800000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 24600000
changeInWorkingCapital 11100000.00
stockBasedCompensation 800000.00
otherNonCashItems 23500000.00
freeCashFlow 1100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 6600000.00
changeInCash 19900000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 55600000.00
depreciation 19300000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 6800000
changeInWorkingCapital 23300000.00
stockBasedCompensation 900000.00
otherNonCashItems 8900000.00
freeCashFlow 48800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 7600000.00
changeInCash -1000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 20700000.00
depreciation 19300000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 8400000
changeInWorkingCapital -15600000.00
stockBasedCompensation -3100000.00
otherNonCashItems 6100000.00
freeCashFlow 12300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome -2100000.00
changeInCash -10900000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 7400000.00
depreciation 19600000.00
changeToInventory -27400000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 8300000
changeInWorkingCapital -15800000.00
stockBasedCompensation 5200000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -6900000.00
changeInCash 12900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 19500000.00
changeToInventory -27400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 6900000
changeInWorkingCapital 2600000.00
stockBasedCompensation 11100000.00
otherNonCashItems 2000000.00
freeCashFlow 11600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 88500000.00
netIncome -1800000.00
changeInCash -7100000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 55700000.00
depreciation 18500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 87400000.00
capitalExpenditures 14100000
changeInWorkingCapital 13900000.00
otherNonCashItems 25100000.00
freeCashFlow 41600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 25000000.00
changeInCash 4500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 33600000.00
depreciation 16200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 26700000
changeInWorkingCapital -13300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 800000.00
freeCashFlow 6900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 8300000.00
changeInCash -15200000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 21300000.00
depreciation 16800000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 28100000
changeInWorkingCapital -4200000.00
stockBasedCompensation 900000.00
otherNonCashItems -300000.00
freeCashFlow -6800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 11400000.00
changeInCash 5600000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 15500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 6700000
changeInWorkingCapital -4500000.00
otherNonCashItems 2700000.00
freeCashFlow 20800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 22100000.00
changeInCash 11400000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 58200000.00
depreciation 14900000.00
dividendsPaid 2100000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities -23700000.00
capitalExpenditures 21200000
changeInWorkingCapital 17500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow 37000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 29400000.00
changeInCash 600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 15100000.00
dividendsPaid 1000000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 11100000
changeInWorkingCapital -52700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 300000.00
freeCashFlow -13100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 15400000.00
changeInCash -9400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 15200000.00
dividendsPaid 1200000.00
changeToInventory -24400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11300000
changeInWorkingCapital -12700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 300000.00
freeCashFlow 7700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities 38300000.00
netIncome 16600000.00
changeInCash 9000000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 34700000.00
depreciation 13300000.00
dividendsPaid 1200000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 14200000
changeInWorkingCapital 700000.00
otherNonCashItems 4600000.00
freeCashFlow 20500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 25700000.00
changeInCash 7100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 59000000.00
depreciation 13200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -44300000.00
capitalExpenditures 7000000
changeInWorkingCapital 15300000.00
otherNonCashItems 1200000.00
freeCashFlow 52000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 24600000.00
changeInCash 900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 24100000.00
depreciation 13200000.00
dividendsPaid 500000.00
changeToInventory -6300000.00
changeToAccountReceivables -52200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 17800000
changeInWorkingCapital -18100000.00
stockBasedCompensation 700000.00
otherNonCashItems -700000.00
freeCashFlow 6300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 10500000.00
changeInCash -1900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 24900000.00
depreciation 13000000.00
dividendsPaid 1200000.00
changeToInventory -8500000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 10100000
changeInWorkingCapital -1700000.00
stockBasedCompensation 700000.00
otherNonCashItems 300000.00
freeCashFlow 14800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 11700000.00
changeInCash -9900000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 29600000.00
depreciation 12200000.00
dividendsPaid 1200000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 14100000
changeInWorkingCapital -5900000.00
otherNonCashItems 10100000.00
freeCashFlow 15500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 19800000.00
changeInCash 2700000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 45900000.00
depreciation 11900000.00
dividendsPaid 1400000.00
changeToInventory -9600000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 8500000
changeInWorkingCapital 17000000.00
stockBasedCompensation 3800000.00
otherNonCashItems -11100000.00
freeCashFlow 37400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 19200000.00
changeInCash -3600000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 30300000.00
depreciation 10900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 7900000
changeInWorkingCapital -2800000.00
stockBasedCompensation 500000.00
otherNonCashItems -1000000.00
freeCashFlow 22400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 7600000.00
changeInCash 10200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -15200000.00
depreciation 10800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 10700000
changeInWorkingCapital -24800000.00
stockBasedCompensation 500000.00
otherNonCashItems -9600000.00
freeCashFlow -25900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 9200000.00
changeInCash -4600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 27000000.00
depreciation 11000000.00
dividendsPaid 300000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 12400000
changeInWorkingCapital 12600000.00
otherNonCashItems 1100000.00
freeCashFlow 14600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 99800000.00
netIncome 11100000.00
changeInCash -800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 35600000.00
depreciation 11000000.00
changeToInventory 6500000.00
otherCashflowsFromFinancingActivities 98400000.00
capitalExpenditures 7100000
changeInWorkingCapital 6500000.00
otherNonCashItems -200000.00
freeCashFlow 28500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 14500000.00
changeInCash 8400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 28400000.00
depreciation 10200000.00
changeToInventory 6500000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 6300000
changeInWorkingCapital -2400000.00
otherNonCashItems 200000.00
freeCashFlow 22100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 5100000.00
changeInCash -6300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 9900000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10000000
changeInWorkingCapital -14300000.00
otherNonCashItems -1400000.00
freeCashFlow -7600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 8000000.00
changeInCash -54500000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 20000000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 6500000
changeInWorkingCapital -4400000.00
stockBasedCompensation -1200000.00
otherNonCashItems 700000.00
freeCashFlow 13500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 7800000.00
changeInCash 43600000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 53500000.00
depreciation 9900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 5500000
changeInWorkingCapital 30000000.00
otherNonCashItems 200000.00
freeCashFlow 48000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 8900000.00
changeInCash 16800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 15700000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 5100000
changeInWorkingCapital -8900000.00
otherNonCashItems 300000.00
freeCashFlow 10600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1900000.00
changeInCash -1300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 6800000
changeInWorkingCapital -11200000.00
otherNonCashItems 300000.00
freeCashFlow -4500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 3800000.00
changeInCash -35800000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 12900000.00
depreciation 9200000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 28600000
changeInWorkingCapital 5200000.00
otherNonCashItems -5300000.00
freeCashFlow -15700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 8700000.00
changeInCash 32100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 51200000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 7800000
changeInWorkingCapital 17400000.00
otherNonCashItems 32900000.00
freeCashFlow 43400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 7300000.00
changeInCash -15900000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -4400000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities -29300000.00
capitalExpenditures 2500000
changeInWorkingCapital -1100000.00
otherNonCashItems -22100000.00
freeCashFlow -6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 800000.00
changeInCash -5900000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 9900000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 4600000
changeInWorkingCapital -19700000.00
otherNonCashItems -14500000.00
freeCashFlow -8400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome -60400000.00
changeInCash -15900000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 13500000.00
dividendsPaid 100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10300000
changeInWorkingCapital -80400000.00
otherNonCashItems 75400000.00
freeCashFlow 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 7100000.00
changeInCash 5400000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 20300000.00
depreciation 12200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 7500000
changeInWorkingCapital 15600000.00
otherNonCashItems 900000.00
freeCashFlow 12800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2300000.00
changeInCash -52200000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities -28300000.00
depreciation 11900000.00
dividendsPaid 1100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 19600000
changeInWorkingCapital 7700000.00
otherNonCashItems -41300000.00
freeCashFlow -47900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome -25300000.00
changeInCash 71300000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 71300000.00
totalCashFromOperatingActivities 37400000.00
depreciation 10000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 72500000.00
capitalExpenditures 19800000
changeInWorkingCapital -71100000.00
otherNonCashItems 63400000.00
freeCashFlow 17600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 2100000.00
changeInCash -6300000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 9300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 14700000
changeInWorkingCapital -13300000.00
otherNonCashItems 8200000.00
freeCashFlow 7300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
netIncome 10100000.00
changeInCash 95000000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities -11400000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities 93400000.00
capitalExpenditures 24500000
changeInWorkingCapital 88600000.00
otherNonCashItems -33600000.00
freeCashFlow -35900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 7800000.00
changeInCash 18500000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 72300000.00
totalCashFromOperatingActivities -5200000.00
depreciation 8900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 20000000
changeInWorkingCapital 4400000.00
otherNonCashItems -23700000.00
freeCashFlow -25200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 7857641.29
netIncome 1363889.28
changeInCash 7857641.29
beginPeriodCashFlow 43771018.66
endPeriodCashFlow 51628659.95
totalCashFromOperatingActivities 32056966.45
depreciation 9970812.11
dividendsPaid 18509.85
otherCashflowsFromFinancingActivities 6912642.89
capitalExpenditures 7928981.34
changeInWorkingCapital -22949841.54
otherNonCashItems 19079525.30
freeCashFlow 24127985.12
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 3242358.71
netIncome 6336110.72
changeInCash 3242358.71
beginPeriodCashFlow 40528659.95
endPeriodCashFlow 43771018.66
totalCashFromOperatingActivities 10143033.55
depreciation 9429187.89
dividendsPaid 18509.85
otherCashflowsFromFinancingActivities 2924376.80
capitalExpenditures 15471018.66
changeInWorkingCapital -1550158.46
otherNonCashItems -3979525.30
freeCashFlow -5327985.12
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 12200000.00
changeInCash 5900000.00
beginPeriodCashFlow 43771018.66
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 5000000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 11900000
changeInWorkingCapital 14000000.00
otherNonCashItems -17100000.00
freeCashFlow -6900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 5400000.00
changeInCash 5100000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 7100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 16400000
changeInWorkingCapital 2200000.00
otherNonCashItems -8300000.00
freeCashFlow -8800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -32700000.00
changeInCash -1500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 18600000.00
depreciation 6200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6700000
changeInWorkingCapital -56100000.00
otherNonCashItems 49700000.00
freeCashFlow 11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -7000000.00
changeInCash 7200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -13300000.00
depreciation 7600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 6700000
changeInWorkingCapital 900000.00
otherNonCashItems -15100000.00
freeCashFlow -20000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 117700000.00
netIncome 11100000.00
changeInCash 117700000.00
endPeriodCashFlow 117700000.00
totalCashFromOperatingActivities -19700000.00
depreciation 9500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 118700000.00
capitalExpenditures 7600000
changeInWorkingCapital 112700000.00
otherNonCashItems -39400000.00
freeCashFlow -27300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 7200000.00
changeInCash -15600000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -4200000.00
depreciation 4500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 4200000
changeInWorkingCapital -2500000.00
otherNonCashItems -14700000.00
freeCashFlow -8400000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -1500000.00
changeInCash 2700000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 22900000.00
depreciation 4700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 12900000
changeInWorkingCapital -32300000.00
otherNonCashItems 22100000.00
freeCashFlow 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome 7800000.00
changeInCash 27500000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities -4200000.00
depreciation 3400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 19100000
changeInWorkingCapital 9600000.00
otherNonCashItems -16200000.00
freeCashFlow -23300000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 11400000.00
changeInCash 1900000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 13600000
changeInWorkingCapital -7600000.00
otherNonCashItems -8600000.00
freeCashFlow -6600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 7000000.00
changeInCash 11200000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities -12600000.00
depreciation 2300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 6400000
changeInWorkingCapital 6500000.00
otherNonCashItems -22300000.00
freeCashFlow -19000000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 6700000.00
changeInCash 1200000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 20000000.00
depreciation 3700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 10900000
changeInWorkingCapital -2900000.00
otherNonCashItems 1800000.00
freeCashFlow 9100000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome 7100000.00
changeInCash 79300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 79300000.00
totalCashFromOperatingActivities -8700000.00
depreciation 1600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 8800000
changeInWorkingCapital 71400000.00
otherNonCashItems -17400000.00
freeCashFlow -17500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 8300000.00
changeInCash 6100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3000000
changeInWorkingCapital 2200000.00
otherNonCashItems 700000.00
freeCashFlow 6300000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 4500000.00
changeInCash 31900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities -26600000.00
depreciation 1400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3100000
changeInWorkingCapital 34700000.00
otherNonCashItems -32100000.00
freeCashFlow -29700000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 2600000.00
changeInCash 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 2900000
changeInWorkingCapital 2000000.00
otherNonCashItems 6100000.00
freeCashFlow 6400000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2300000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3100000
otherNonCashItems -1300000.00
freeCashFlow -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -181500000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -181500000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -102800000.00
changeToOperatingActivities -9600000.00
netIncome 29600000.00
changeInCash -5800000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 281600000.00
issuanceOfCapitalStock 2500000.00
depreciation 242800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 45400000.00
changeToInventory -22200000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 38800000.00
changeToNetincome 47500000.00
capitalExpenditures 216600000
changeInWorkingCapital -41600000.00
stockBasedCompensation 17200000.00
otherNonCashItems 19500000.00
freeCashFlow 65000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -240900000.00
changeToLiabilities 26200000.00
totalCashflowsFromInvestingActivities -240900000.00
netBorrowings 92300000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities -4300000.00
netIncome -3200000.00
changeInCash 13300000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 256900000.00
issuanceOfCapitalStock 25500000.00
depreciation 219100000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 38900000.00
changeToInventory -10900000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities 873200000.00
changeToNetincome 59200000.00
capitalExpenditures 161700000
changeInWorkingCapital -21600000.00
stockBasedCompensation 17500000.00
otherNonCashItems 41100000.00
freeCashFlow 95200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -178000000.00
changeToLiabilities -35200000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -91100000.00
changeToOperatingActivities -1200000.00
netIncome -156800000.00
changeInCash -90400000.00
beginPeriodCashFlow 205500000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 176200000.00
issuanceOfCapitalStock 3400000.00
depreciation 202100000.00
otherCashflowsFromInvestingActivities 389600000.00
dividendsPaid 39600000.00
changeToInventory 1000000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 873300000.00
changeToNetincome 123500000.00
capitalExpenditures 123300000
changeInWorkingCapital -21200000.00
stockBasedCompensation 22100000.00
otherNonCashItems 129800000.00
freeCashFlow 52900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -147800000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings 5900000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 5900000.00
netIncome -100000.00
changeInCash 34700000.00
beginPeriodCashFlow 170800000.00
endPeriodCashFlow 205500000.00
totalCashFromOperatingActivities 246800000.00
issuanceOfCapitalStock 1200000.00
depreciation 192800000.00
otherCashflowsFromInvestingActivities -35800000.00
dividendsPaid 32500000.00
changeToInventory -7500000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities 66900000.00
changeToNetincome 49700000.00
capitalExpenditures 125500000
changeInWorkingCapital 32200000.00
stockBasedCompensation 12400000.00
otherNonCashItems 11600000.00
freeCashFlow 121300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 184140000.00
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -17951000.00
netBorrowings 32600000.00
totalCashFromFinancingActivities -1066300000.00
changeToOperatingActivities -4500000.00
netIncome 28900000.00
changeInCash 12900000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 170800000.00
totalCashFromOperatingActivities 146700000.00
issuanceOfCapitalStock 6400000.00
depreciation 194600000.00
otherCashflowsFromInvestingActivities 2431000.00
dividendsPaid 33400000.00
changeToInventory -500000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -74900000.00
otherCashflowsFromFinancingActivities -670000000.00
changeToNetincome 64108000.00
capitalExpenditures 144000000
changeReceivables -1956000.00
cashFlowsOtherOperating -55370000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 1715000.00
changeInWorkingCapital 13400000.00
stockBasedCompensation 17300000.00
otherNonCashItems -100800000.00
freeCashFlow 2700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -198300000.00
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -198300000.00
netBorrowings 648500000.00
totalCashFromFinancingActivities -46900000.00
changeToOperatingActivities 3000000.00
netIncome -3600000.00
changeInCash 39800000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 278700000.00
depreciation 188600000.00
otherCashflowsFromInvestingActivities -43700000.00
dividendsPaid 33400000.00
changeToInventory -2000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 89300000.00
capitalExpenditures 126900000
changeReceivables -4636000.00
cashFlowsOtherOperating -8151000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 17500000.00
otherNonCashItems 109800000.00
freeCashFlow 151800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -1096600000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -1096600000.00
netBorrowings 498200000.00
totalCashFromFinancingActivities 875700000.00
changeToOperatingActivities -5900000.00
netIncome -71500000.00
changeInCash 41000000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities 269800000.00
depreciation 238700000.00
otherCashflowsFromInvestingActivities -43600000.00
dividendsPaid 31400000.00
changeToInventory 22600000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 2869900000.00
changeToNetincome 188800000.00
capitalExpenditures 147900000
changeReceivables 218000.00
cashFlowsOtherOperating -1081000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 13760000.00
changeInWorkingCapital 47200000.00
stockBasedCompensation 9400000.00
otherNonCashItems 24800000.00
freeCashFlow 121900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6277000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -7750000.00
netBorrowings -4203000.00
totalCashFromFinancingActivities -160100000.00
changeToOperatingActivities 400000.00
netIncome 20600000.00
changeInCash -9100000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 254600000.00
depreciation 223800000.00
otherCashflowsFromInvestingActivities -2396000.00
dividendsPaid 31000000.00
changeToInventory 6500000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -149600000.00
otherCashflowsFromFinancingActivities 982900000.00
changeToNetincome 3098000.00
capitalExpenditures 115400000
changeReceivables -2303000.00
cashFlowsOtherOperating 1451000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 1331000.00
changeInWorkingCapital 33600000.00
stockBasedCompensation 10300000.00
otherNonCashItems -3300000.00
freeCashFlow 139200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -7228000.00
netBorrowings 22568000.00
totalCashFromFinancingActivities 835700000.00
changeToOperatingActivities 859000.00
netIncome 16400000.00
changeInCash 39000000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 56700000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities -1779000.00
dividendsPaid 22800000.00
changeToInventory 12900000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -65200000.00
changeToNetincome 8841000.00
capitalExpenditures 53600000
changeReceivables -1228000.00
cashFlowsOtherOperating 1082000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges 101000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 5800000.00
otherNonCashItems 9900000.00
freeCashFlow 3100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -7307000.00
netBorrowings 756000.00
totalCashFromFinancingActivities -213300000.00
netIncome 22000000.00
changeInCash -132200000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 155200000.00
depreciation 100800000.00
otherCashflowsFromInvestingActivities -2514000.00
dividendsPaid 21900000.00
changeToInventory -1000000.00
changeToAccountReceivables 13900000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 2246000.00
capitalExpenditures 61500000
changeReceivables 2464000.00
cashFlowsOtherOperating 1554000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges 208000.00
changeInWorkingCapital 18800000.00
stockBasedCompensation 4000000.00
otherNonCashItems 8700000.00
freeCashFlow 93700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 2545000.00
totalCashflowsFromInvestingActivities -5911000.00
netBorrowings 20010000.00
totalCashFromFinancingActivities -16200000.00
netIncome 52300000.00
changeInCash 78500000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 179400000.00
totalCashFromOperatingActivities 173000000.00
depreciation 97700000.00
otherCashflowsFromInvestingActivities -2182000.00
dividendsPaid 5800000.00
changeToInventory -12100000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 79343000.00
capitalExpenditures 74900000
changeReceivables 2253000.00
cashFlowsOtherOperating 17679000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 5009000.00
changeInWorkingCapital 10100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 4200000.00
freeCashFlow 98100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 5383000.00
totalCashflowsFromInvestingActivities -24463000.00
netBorrowings -4240000.00
totalCashFromFinancingActivities -20300000.00
netIncome 41200000.00
changeInCash 52700000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 163500000.00
depreciation 95300000.00
otherCashflowsFromInvestingActivities -3990000.00
dividendsPaid 0.00
changeToInventory 6500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 39836000.00
otherCashflowsFromFinancingActivities 218100000.00
changeToNetincome 2087000.00
capitalExpenditures 54500000
changeReceivables -7549000.00
cashFlowsOtherOperating -15817000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 308000.00
changeInWorkingCapital 18900000.00
stockBasedCompensation 2900000.00
otherNonCashItems -1900000.00
freeCashFlow 109000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 393300000.00
netIncome 59800000.00
changeInCash 17300000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 178400000.00
depreciation 74000000.00
dividendsPaid 4370000.00
changeToInventory -28400000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 719900000.00
capitalExpenditures 48200000
changeInWorkingCapital 34200000.00
stockBasedCompensation 4700000.00
otherNonCashItems -11300000.00
freeCashFlow 130200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -107500000.00
netIncome 86100000.00
changeInCash 16200000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 155100000.00
depreciation 66200000.00
dividendsPaid 1257000.00
changeToInventory 16000000.00
changeToAccountReceivables 20800000.00
otherCashflowsFromFinancingActivities 967100000.00
capitalExpenditures 33900000
changeInWorkingCapital -10600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 5900000.00
freeCashFlow 121200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome -122800000.00
changeInCash -12700000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 66900000.00
depreciation 80700000.00
dividendsPaid 2327000.00
changeToInventory 6400000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 59300000
changeInWorkingCapital 6900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 112500000.00
freeCashFlow 7600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome -71400000.00
changeInCash 14000000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 79500000.00
depreciation 73500000.00
changeToInventory 7000000.00
changeToAccountReceivables -7300000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 77200000
changeInWorkingCapital -1500000.00
stockBasedCompensation 7300000.00
otherNonCashItems 71500000.00
freeCashFlow 2300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -71300000.00
netIncome -17500000.00
changeInCash -8300000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 109400000.00
depreciation 87900000.00
changeToInventory 15200000.00
otherCashflowsFromFinancingActivities -71700000.00
capitalExpenditures 48100000
changeInWorkingCapital 3000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 38800000.00
freeCashFlow 61300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 84500000.00
netIncome 24600000.00
changeInCash -4900000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 129100000.00
depreciation 71000000.00
dividendsPaid 5800000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 75800000
changeInWorkingCapital -1000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 3000000.00
freeCashFlow 53300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 78300000.00
changeInCash 8200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 102700000.00
depreciation 60700000.00
dividendsPaid 5900000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 50300000
changeInWorkingCapital -52400000.00
stockBasedCompensation 6200000.00
otherNonCashItems 800000.00
freeCashFlow 52400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 77400000.00
changeInCash 15100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 142700000.00
depreciation 52700000.00
dividendsPaid 4100000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 49100000
changeInWorkingCapital -3800000.00
stockBasedCompensation 5200000.00
otherNonCashItems 1600000.00
freeCashFlow 93600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 58300000.00
changeInCash -600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 90600000.00
depreciation 45800000.00
dividendsPaid 3900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 41200000
changeInWorkingCapital -16500000.00
stockBasedCompensation -9200000.00
otherNonCashItems 2400000.00
freeCashFlow 49400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 62700000.00
netIncome 39900000.00
changeInCash -2700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 93400000.00
depreciation 42100000.00
dividendsPaid 700000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 55400000.00
capitalExpenditures 35800000
changeInWorkingCapital 2400000.00
stockBasedCompensation 400000.00
otherNonCashItems -700000.00
freeCashFlow 57600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 26600000.00
changeInCash 5000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 91500000.00
depreciation 39000000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 23900000
changeInWorkingCapital 5500000.00
otherNonCashItems 300000.00
freeCashFlow 67600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -76400000.00
netIncome 20600000.00
changeInCash -25500000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 55900000.00
depreciation 39100000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -76400000.00
capitalExpenditures 43500000
changeInWorkingCapital 8400000.00
stockBasedCompensation -2100000.00
otherNonCashItems -4000000.00
freeCashFlow 12400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome -99600000.00
changeInCash -75500000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities -11200000.00
depreciation 43700000.00
dividendsPaid 2200000.00
changeToInventory 14800000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 39600000
changeInWorkingCapital -7200000.00
stockBasedCompensation 48200000.00
otherNonCashItems 10600000.00
freeCashFlow -50800000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 178500000.00
netIncome -5300000.00
changeInCash 178500000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 230100000.00
totalCashFromOperatingActivities 42800000.00
depreciation 38500000.00
dividendsPaid 3300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 79000000
changeInWorkingCapital 17800000.00
stockBasedCompensation -8200000.00
otherNonCashItems 4700000.00
freeCashFlow -36200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 25300000.00
changeInCash 22100000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 54800000.00
depreciation 35100000.00
dividendsPaid 1100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 51700000
changeInWorkingCapital -5200000.00
stockBasedCompensation -1600000.00
otherNonCashItems -3500000.00
freeCashFlow 3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 107800000.00
netIncome -21400000.00
changeInCash 107800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 122100000.00
totalCashFromOperatingActivities -18600000.00
depreciation 27800000.00
dividendsPaid 5000000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 108800000.00
capitalExpenditures 25200000
changeInWorkingCapital -18300000.00
stockBasedCompensation -4500000.00
otherNonCashItems 3300000.00
freeCashFlow -43800000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 43300000.00
netIncome 24700000.00
changeInCash 43300000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 98400000.00
totalCashFromOperatingActivities 13100000.00
depreciation 13300000.00
dividendsPaid 3800000.00
changeToInventory -37200000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 52000000
changeInWorkingCapital -34200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 200000.00
freeCashFlow -38900000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 118500000.00
netIncome 26600000.00
changeInCash 118500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 121900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 8100000.00
dividendsPaid 2700000.00
changeToInventory -28700000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 25800000
changeInWorkingCapital -50300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1500000.00
freeCashFlow -31800000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 10100000.00
changeInCash 31000000.00
beginPeriodCashFlow -1200000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 16700000.00
depreciation 3400000.00
dividendsPaid 1700000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 14100000
changeInWorkingCapital -1700000.00
otherNonCashItems 3100000.00
freeCashFlow 2600000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 6900000.00
changeInCash 11500000.00
beginPeriodCashFlow -6600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 9000000
changeInWorkingCapital -6500000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 33400000.00
sellingGeneralAdministrative 315300000.00
grossProfit 386500000.00
reconciledDepreciation 65100000.00
ebit 64600000.00
ebitda 129700000.00
depreciationAndAmortization 65100000.00
operatingIncome 72400000.00
otherOperatingExpenses 550800000.00
interestExpense 18600000.00
taxProvision 13800000.00
netInterestIncome -18600000.00
incomeTaxExpense 13800000.00
totalRevenue 622000000.00
totalOperatingExpenses 315300000.00
costOfRevenue 235500000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps 33400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21300000.00
sellingGeneralAdministrative 317700000.00
grossProfit 368300000.00
reconciledDepreciation 62900000.00
ebit 55100000.00
ebitda 118000000.00
depreciationAndAmortization 62900000.00
operatingIncome 47600000.00
otherOperatingExpenses 542700000.00
interestExpense 19800000.00
taxProvision 11000000.00
netInterestIncome -19800000.00
incomeTaxExpense 11000000.00
totalRevenue 593300000.00
totalOperatingExpenses 317700000.00
costOfRevenue 225000000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5800000.00
sellingGeneralAdministrative 303500000.00
grossProfit 328300000.00
reconciledDepreciation 62400000.00
ebit 31100000.00
ebitda 93500000.00
depreciationAndAmortization 62400000.00
operatingIncome 31100000.00
otherOperatingExpenses 521700000.00
interestExpense 18800000.00
taxProvision 3200000.00
netInterestIncome -18800000.00
incomeTaxExpense 3200000.00
totalRevenue 546500000.00
totalOperatingExpenses 303500000.00
costOfRevenue 218200000.00
totalOtherIncomeExpenseNet -22100000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares 21300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 57500000.00
sellingGeneralAdministrative 284200000.00
grossProfit 313300000.00
reconciledDepreciation 61800000.00
ebit 61000000.00
ebitda 116700000.00
depreciationAndAmortization 55700000.00
operatingIncome 61000000.00
otherOperatingExpenses 503900000.00
interestExpense 18500000.00
taxProvision 10800000.00
netInterestIncome -18500000.00
incomeTaxExpense 10800000.00
totalRevenue 533000000.00
totalOperatingExpenses 284200000.00
costOfRevenue 219700000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeFromContinuingOps 57500000.00
netIncomeApplicableToCommonShares 57500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 1300000.00
sellingGeneralAdministrative 297300000.00
grossProfit 348200000.00
reconciledDepreciation 59600000.00
ebit 29700000.00
ebitda 89300000.00
depreciationAndAmortization 59600000.00
operatingIncome 29700000.00
otherOperatingExpenses 533700000.00
interestExpense 17400000.00
taxProvision 5100000.00
netInterestIncome -17400000.00
incomeTaxExpense 5100000.00
totalRevenue 584600000.00
totalOperatingExpenses 297300000.00
costOfRevenue 236400000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -21100000.00
netIncome -22500000.00
sellingGeneralAdministrative 291600000.00
grossProfit 332300000.00
reconciledDepreciation 60200000.00
ebit 30000000.00
ebitda 90200000.00
depreciationAndAmortization 60200000.00
operatingIncome 30000000.00
otherOperatingExpenses 530700000.00
interestExpense 17000000.00
taxProvision 1400000.00
netInterestIncome -17000000.00
incomeTaxExpense 1400000.00
totalRevenue 571400000.00
totalOperatingExpenses 291600000.00
costOfRevenue 239100000.00
totalOtherIncomeExpenseNet -51100000.00
netIncomeFromContinuingOps -22500000.00
netIncomeApplicableToCommonShares -22500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -6700000.00
sellingGeneralAdministrative 278300000.00
grossProfit 299600000.00
reconciledDepreciation 61200000.00
ebit 15300000.00
ebitda 79800000.00
depreciationAndAmortization 64500000.00
operatingIncome 15300000.00
otherOperatingExpenses 504800000.00
interestExpense 16900000.00
taxProvision 2400000.00
netInterestIncome -16900000.00
incomeTaxExpense 2400000.00
totalRevenue 526100000.00
totalOperatingExpenses 278300000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps -6700000.00
netIncomeApplicableToCommonShares -6700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome -2800000.00
sellingGeneralAdministrative 262800000.00
grossProfit 287300000.00
reconciledDepreciation 60700000.00
ebit 26100000.00
ebitda 86800000.00
depreciationAndAmortization 60700000.00
operatingIncome 26100000.00
otherOperatingExpenses 493500000.00
interestExpense 15400000.00
taxProvision 5100000.00
netInterestIncome -15400000.00
incomeTaxExpense 5100000.00
totalRevenue 518000000.00
totalOperatingExpenses 262800000.00
costOfRevenue 230700000.00
totalOtherIncomeExpenseNet -23800000.00
netIncomeFromContinuingOps -2800000.00
netIncomeApplicableToCommonShares -2800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 18100000.00
sellingGeneralAdministrative 263600000.00
grossProfit 308400000.00
reconciledDepreciation 53300000.00
ebit 42200000.00
ebitda 93800000.00
depreciationAndAmortization 51600000.00
operatingIncome 42200000.00
otherOperatingExpenses 506000000.00
interestExpense 16700000.00
taxProvision 3100000.00
netInterestIncome -16700000.00
incomeTaxExpense 3100000.00
totalRevenue 550800000.00
totalOperatingExpenses 263600000.00
costOfRevenue 242400000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 18100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome -8300000.00
sellingGeneralAdministrative 259900000.00
grossProfit 297200000.00
reconciledDepreciation 52000000.00
ebit 11700000.00
ebitda 63700000.00
depreciationAndAmortization 52000000.00
operatingIncome 11700000.00
otherOperatingExpenses 488800000.00
interestExpense 17700000.00
taxProvision -3400000.00
netInterestIncome -17700000.00
incomeTaxExpense -3400000.00
totalRevenue 526100000.00
totalOperatingExpenses 259900000.00
costOfRevenue 228900000.00
totalOtherIncomeExpenseNet -23400000.00
netIncomeFromContinuingOps -8300000.00
netIncomeApplicableToCommonShares -8300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -10200000.00
sellingGeneralAdministrative 248000000.00
grossProfit 264500000.00
reconciledDepreciation 53100000.00
ebit 13100000.00
ebitda 70000000.00
depreciationAndAmortization 56900000.00
operatingIncome 13100000.00
otherOperatingExpenses 461900000.00
interestExpense 19000000.00
taxProvision 4700000.00
netInterestIncome -19000000.00
incomeTaxExpense 4700000.00
totalRevenue 478400000.00
totalOperatingExpenses 248000000.00
costOfRevenue 213900000.00
totalOtherIncomeExpenseNet -18600000.00
netIncomeFromContinuingOps -10200000.00
netIncomeApplicableToCommonShares -10200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -14400000.00
netIncome -20000000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 281800000.00
reconciledDepreciation 50700000.00
ebit 16100000.00
ebitda 66800000.00
depreciationAndAmortization 50700000.00
operatingIncome 16100000.00
otherOperatingExpenses 470800000.00
interestExpense 20800000.00
taxProvision 5600000.00
netInterestIncome -20800000.00
incomeTaxExpense 5600000.00
totalRevenue 505000000.00
totalOperatingExpenses 247600000.00
costOfRevenue 223200000.00
totalOtherIncomeExpenseNet -30500000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -21200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 22000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 304100000.00
reconciledDepreciation 53600000.00
ebit 41300000.00
ebitda 105300000.00
depreciationAndAmortization 64000000.00
operatingIncome 41300000.00
otherOperatingExpenses 470600000.00
interestExpense 20400000.00
taxProvision 3400000.00
netInterestIncome -20400000.00
incomeTaxExpense 3400000.00
totalRevenue 517500000.00
totalOperatingExpenses 257200000.00
costOfRevenue 213400000.00
totalOtherIncomeExpenseNet -15600000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 22300000.00
netIncomeApplicableToCommonShares 22000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -133100000.00
netIncome -131700000.00
sellingGeneralAdministrative 246700000.00
grossProfit 254700000.00
reconciledDepreciation 52800000.00
ebit 9600000.00
ebitda 62400000.00
depreciationAndAmortization 52800000.00
operatingIncome 9600000.00
otherOperatingExpenses 448800000.00
interestExpense 20700000.00
taxProvision -1400000.00
netInterestIncome -20700000.00
incomeTaxExpense -1400000.00
totalRevenue 456800000.00
totalOperatingExpenses 246700000.00
costOfRevenue 202100000.00
totalOtherIncomeExpenseNet -142700000.00
discontinuedOperations -4300000.00
netIncomeFromContinuingOps -131700000.00
netIncomeApplicableToCommonShares -136000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -30700000.00
netIncome -27400000.00
sellingGeneralAdministrative 255100000.00
grossProfit 273300000.00
reconciledDepreciation 45000000.00
ebit 11200000.00
ebitda 56200000.00
depreciationAndAmortization 45000000.00
operatingIncome 11200000.00
otherOperatingExpenses 456000000.00
interestExpense 19700000.00
taxProvision -3300000.00
netInterestIncome -19700000.00
extraordinaryItems 30900000.00
incomeTaxExpense -3300000.00
totalRevenue 474200000.00
totalOperatingExpenses 255100000.00
costOfRevenue 200900000.00
totalOtherIncomeExpenseNet -41900000.00
discontinuedOperations 30900000.00
netIncomeFromContinuingOps -27400000.00
netIncomeApplicableToCommonShares 3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 8100000.00
sellingGeneralAdministrative 276000000.00
grossProfit 305600000.00
reconciledDepreciation 50700000.00
ebit 33800000.00
ebitda 84500000.00
depreciationAndAmortization 50700000.00
operatingIncome 33800000.00
otherOperatingExpenses 570500000.00
interestExpense 19600000.00
taxProvision -2000000.00
netInterestIncome -19600000.00
extraordinaryItems 1500000.00
incomeTaxExpense -2000000.00
totalRevenue 600200000.00
totalOperatingExpenses 275900000.00
costOfRevenue 294600000.00
totalOtherIncomeExpenseNet -29200000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 6600000.00
netIncomeApplicableToCommonShares 8100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10100000.00
sellingGeneralAdministrative 281000000.00
grossProfit 326200000.00
reconciledDepreciation 48000000.00
ebit 41600000.00
ebitda 89600000.00
depreciationAndAmortization 48000000.00
operatingIncome 41600000.00
otherOperatingExpenses 570700000.00
interestExpense 20200000.00
taxProvision 9000000.00
netInterestIncome -20200000.00
extraordinaryItems 1500000.00
nonRecurring -217000.00
incomeTaxExpense 9000000.00
totalRevenue 616100000.00
totalOperatingExpenses 280800000.00
costOfRevenue 289900000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 10100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4400000.00
sellingGeneralAdministrative 284000000.00
grossProfit 313100000.00
reconciledDepreciation 48900000.00
ebit 24600000.00
ebitda 80200000.00
depreciationAndAmortization 55600000.00
operatingIncome 24600000.00
otherOperatingExpenses 575200000.00
interestExpense 19100000.00
taxProvision 3500000.00
netInterestIncome -19100000.00
nonRecurring 252000.00
incomeTaxExpense 3500000.00
totalRevenue 604100000.00
totalOperatingExpenses 284200000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -16700000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 873000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -20700000.00
netIncome -19700000.00
sellingGeneralAdministrative 272000000.00
grossProfit 282900000.00
reconciledDepreciation 45200000.00
ebit 4100000.00
ebitda 50500000.00
depreciationAndAmortization 46400000.00
operatingIncome 4100000.00
otherOperatingExpenses 563300000.00
interestExpense 19300000.00
taxProvision -1000000.00
netInterestIncome -19300000.00
extraordinaryItems 3000000.00
nonRecurring 75000.00
incomeTaxExpense -1000000.00
totalRevenue 574100000.00
totalOperatingExpenses 272100000.00
costOfRevenue 291200000.00
totalOtherIncomeExpenseNet -24800000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps -1272000.00
netIncomeApplicableToCommonShares -1272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 276000000.00
grossProfit 290200000.00
reconciledDepreciation 48900000.00
ebit 24200000.00
ebitda 73100000.00
depreciationAndAmortization 48900000.00
operatingIncome 24200000.00
otherOperatingExpenses 584900000.00
interestExpense 19300000.00
extraordinaryItems -6300000.00
nonRecurring 213000.00
otherItems 0.00
incomeTaxExpense -8800000.00
totalRevenue 599200000.00
totalOperatingExpenses 275900000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -29400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1730000.00
netIncomeApplicableToCommonShares 1730000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9500000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 310500000.00
reconciledDepreciation 49600000.00
ebit 27800000.00
ebitda 80800000.00
depreciationAndAmortization 53000000.00
operatingIncome 27800000.00
otherOperatingExpenses 578700000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 67940000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 609300000.00
totalOperatingExpenses 279900000.00
costOfRevenue 298800000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58238000.00
netIncomeApplicableToCommonShares -58238000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 10800000.00
sellingGeneralAdministrative 275200000.00
grossProfit 301400000.00
reconciledDepreciation 48700000.00
ebit 38400000.00
ebitda 87100000.00
depreciationAndAmortization 48700000.00
operatingIncome 38400000.00
otherOperatingExpenses 577400000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 111000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 603600000.00
totalOperatingExpenses 275200000.00
costOfRevenue 302200000.00
totalOtherIncomeExpenseNet -24100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 451000.00
netIncomeApplicableToCommonShares 451000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 261100000.00
grossProfit 273500000.00
reconciledDepreciation 47400000.00
ebit 32600000.00
ebitda 80000000.00
depreciationAndAmortization 47400000.00
operatingIncome 32600000.00
otherOperatingExpenses 548400000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 133000.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 560800000.00
totalOperatingExpenses 261100000.00
costOfRevenue 287300000.00
totalOtherIncomeExpenseNet -27100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1210000.00
netIncomeApplicableToCommonShares 1210000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21500000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 265000000.00
grossProfit 279000000.00
reconciledDepreciation 46800000.00
ebit 16000000.00
ebitda 62800000.00
depreciationAndAmortization 46800000.00
operatingIncome 16000000.00
otherOperatingExpenses 557200000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring -10000.00
otherItems 0.00
incomeTaxExpense -31000000.00
totalRevenue 571300000.00
totalOperatingExpenses 264900000.00
costOfRevenue 292300000.00
totalOtherIncomeExpenseNet -37500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3031000.00
netIncomeApplicableToCommonShares 3031000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 0.00
netIncome 1600000.00
sellingGeneralAdministrative 262800000.00
grossProfit 292800000.00
reconciledDepreciation 49400000.00
ebit 27200000.00
ebitda 77900000.00
depreciationAndAmortization 50700000.00
operatingIncome 27200000.00
otherOperatingExpenses 550900000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring -72000.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 580900000.00
totalOperatingExpenses 262800000.00
costOfRevenue 288100000.00
totalOtherIncomeExpenseNet -24700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4947000.00
netIncomeApplicableToCommonShares 4947000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20900000.00
minorityInterest 0.00
netIncome -22300000.00
sellingGeneralAdministrative 299700000.00
grossProfit 342300000.00
reconciledDepreciation 69700000.00
ebit 24400000.00
ebitda 94100000.00
depreciationAndAmortization 69700000.00
operatingIncome 24400000.00
otherOperatingExpenses 971500000.00
interestExpense 33300000.00
extraordinaryItems 0.00
nonRecurring -11000.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 1014100000.00
totalOperatingExpenses 299700000.00
costOfRevenue 671800000.00
totalOtherIncomeExpenseNet -45300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2475000.00
netIncomeApplicableToCommonShares -2475000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33300000.00
minorityInterest 0.00
netIncome -34400000.00
sellingGeneralAdministrative 291100000.00
grossProfit 310600000.00
reconciledDepreciation 64400000.00
ebit 10800000.00
ebitda 75500000.00
depreciationAndAmortization 64700000.00
nonOperatingIncomeNetOther -3220000.00
operatingIncome 10800000.00
otherOperatingExpenses 876900000.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring -6000.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 896400000.00
totalOperatingExpenses 291100000.00
costOfRevenue 585800000.00
totalOtherIncomeExpenseNet -44100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11862000.00
netIncomeApplicableToCommonShares -11862000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45000000.00
minorityInterest 0.00
netIncome -76100000.00
sellingGeneralAdministrative 296000000.00
grossProfit 301800000.00
reconciledDepreciation 69500000.00
ebit -500000.00
ebitda 69000000.00
depreciationAndAmortization 69500000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -500000.00
otherOperatingExpenses 881600000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 179000.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 887400000.00
totalOperatingExpenses 296000000.00
costOfRevenue 585600000.00
totalOtherIncomeExpenseNet -44500000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -11691000.00
netIncomeApplicableToCommonShares -11698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome -2400000.00
sellingGeneralAdministrative 263000000.00
grossProfit 305800000.00
reconciledDepreciation 63200000.00
ebit 34600000.00
ebitda 109200000.00
depreciationAndAmortization 74600000.00
operatingIncome 34600000.00
otherOperatingExpenses 842300000.00
interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 885100000.00
totalOperatingExpenses 263000000.00
costOfRevenue 579300000.00
totalOtherIncomeExpenseNet -31200000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps 2473000.00
netIncomeApplicableToCommonShares 2456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 202100000.00
grossProfit 252600000.00
reconciledDepreciation 53500000.00
ebit 36600000.00
ebitda 101000000.00
depreciationAndAmortization 64400000.00
operatingIncome 36600000.00
otherOperatingExpenses 714500000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 219000.00
otherItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 765000000.00
totalOperatingExpenses 202100000.00
costOfRevenue 512400000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps 2278000.00
netIncomeApplicableToCommonShares 2265000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10900000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 197000000.00
grossProfit 214000000.00
reconciledDepreciation 52500000.00
ebit 14700000.00
ebitda 71700000.00
depreciationAndAmortization 57000000.00
operatingIncome 14700000.00
otherOperatingExpenses 681400000.00
interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring 193000.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 698400000.00
totalOperatingExpenses 197000000.00
costOfRevenue 484400000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 1042000.00
netIncomeApplicableToCommonShares 1031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9300000.00
minorityInterest 0.00
netIncome -2900000.00
sellingGeneralAdministrative 193700000.00
grossProfit 221100000.00
reconciledDepreciation 50100000.00
ebit 28100000.00
ebitda 78200000.00
depreciationAndAmortization 50100000.00
operatingIncome 28100000.00
otherOperatingExpenses 671400000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 275000.00
otherItems 0.00
incomeTaxExpense -6400000.00
totalRevenue 698800000.00
totalOperatingExpenses 193700000.00
costOfRevenue 477700000.00
totalOtherIncomeExpenseNet -37400000.00
discontinuedOperations -209000.00
netIncomeFromContinuingOps 253000.00
netIncomeApplicableToCommonShares 44000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 196200000.00
grossProfit 232500000.00
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ebit 28600000.00
ebitda 93800000.00
depreciationAndAmortization 65200000.00
operatingIncome 28600000.00
otherOperatingExpenses 719300000.00
interestExpense 27400000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 755600000.00
totalOperatingExpenses 196200000.00
costOfRevenue 523100000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 1342000.00
netIncomeApplicableToCommonShares 1324000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 190200000.00
grossProfit 240600000.00
reconciledDepreciation 58200000.00
ebit 46100000.00
ebitda 107600000.00
depreciationAndAmortization 61500000.00
operatingIncome 46100000.00
otherOperatingExpenses 729400000.00
interestExpense 27900000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 779800000.00
totalOperatingExpenses 190200000.00
costOfRevenue 539200000.00
totalOtherIncomeExpenseNet -28900000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps 757000.00
netIncomeApplicableToCommonShares 726000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10600000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 188500000.00
grossProfit 201300000.00
reconciledDepreciation 57400000.00
ebit 23200000.00
ebitda 80600000.00
depreciationAndAmortization 57400000.00
operatingIncome 23200000.00
otherOperatingExpenses 697000000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 64000.00
otherItems 0.00
incomeTaxExpense -9400000.00
totalRevenue 709800000.00
totalOperatingExpenses 188500000.00
costOfRevenue 508500000.00
totalOtherIncomeExpenseNet -33800000.00
discontinuedOperations -38000.00
netIncomeFromContinuingOps -199000.00
netIncomeApplicableToCommonShares -237000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44200000.00
minorityInterest 0.00
netIncome 19500000.00
sellingGeneralAdministrative 120800000.00
grossProfit 71800000.00
reconciledDepreciation 32200000.00
ebit -30400000.00
ebitda 2700000.00
depreciationAndAmortization 33100000.00
operatingIncome -30400000.00
otherOperatingExpenses 575800000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 1157000.00
otherItems 0.00
incomeTaxExpense -65200000.00
totalRevenue 543500000.00
totalOperatingExpenses 104100000.00
costOfRevenue 471700000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -3524000.00
netIncomeApplicableToCommonShares -3525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 45000000.00
grossProfit 63500000.00
reconciledDepreciation 27200000.00
ebit 13100000.00
ebitda 40300000.00
depreciationAndAmortization 27200000.00
operatingIncome 13100000.00
otherOperatingExpenses 516500000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 535000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 471500000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations -49000.00
netIncomeFromContinuingOps 266000.00
netIncomeApplicableToCommonShares 217000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2100000.00
minorityInterest 0.00
netIncome -4600000.00
sellingGeneralAdministrative 47000000.00
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ebit 7100000.00
ebitda 33100000.00
depreciationAndAmortization 26000000.00
operatingIncome 18500000.00
otherOperatingExpenses 524000000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 889000.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 550900000.00
totalOperatingExpenses 46900000.00
costOfRevenue 477100000.00
totalOtherIncomeExpenseNet -9200000.00
discontinuedOperations -234000.00
netIncomeFromContinuingOps -6172000.00
netIncomeApplicableToCommonShares -6406000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest 0.00
netIncome -2500000.00
sellingGeneralAdministrative 42000000.00
grossProfit 50300000.00
reconciledDepreciation 25300000.00
ebit 10300000.00
ebitda 35600000.00
depreciationAndAmortization 25300000.00
operatingIncome 10300000.00
otherOperatingExpenses 467100000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 475100000.00
totalOperatingExpenses 42300000.00
costOfRevenue 424800000.00
totalOtherIncomeExpenseNet -13700000.00
discontinuedOperations -119000.00
netIncomeFromContinuingOps -3634000.00
netIncomeApplicableToCommonShares -3753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10500000.00
minorityInterest 0.00
netIncome -10400000.00
sellingGeneralAdministrative 40000000.00
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reconciledDepreciation 26100000.00
ebit 1300000.00
ebitda 27400000.00
depreciationAndAmortization 26100000.00
operatingIncome 1300000.00
otherOperatingExpenses 467100000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 481600000.00
totalOperatingExpenses 39500000.00
costOfRevenue 427600000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations -990000.00
netIncomeFromContinuingOps -2766000.00
netIncomeApplicableToCommonShares -3756000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 37000000.00
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ebit 26000000.00
ebitda 52900000.00
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operatingIncome 26000000.00
otherOperatingExpenses 516100000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 543200000.00
totalOperatingExpenses 37900000.00
costOfRevenue 478200000.00
totalOtherIncomeExpenseNet -12600000.00
discontinuedOperations -511000.00
netIncomeFromContinuingOps -1574000.00
netIncomeApplicableToCommonShares -2085000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19800000.00
minorityInterest 0.00
netIncome 16500000.00
sellingGeneralAdministrative 42000000.00
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ebit 32600000.00
ebitda 59800000.00
depreciationAndAmortization 27200000.00
operatingIncome 22100000.00
otherOperatingExpenses 528900000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 563800000.00
totalOperatingExpenses 41700000.00
costOfRevenue 487200000.00
totalOtherIncomeExpenseNet -12800000.00
discontinuedOperations -136000.00
netIncomeFromContinuingOps -2136000.00
netIncomeApplicableToCommonShares -2272000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 41000000.00
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ebit 15100000.00
ebitda 39800000.00
depreciationAndAmortization 24700000.00
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otherOperatingExpenses 490300000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 505400000.00
totalOperatingExpenses 41300000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations -225000.00
netIncomeFromContinuingOps -2368000.00
netIncomeApplicableToCommonShares -2593000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 44000000.00
grossProfit 60600000.00
reconciledDepreciation 25500000.00
ebit 16900000.00
ebitda 42300000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome 16900000.00
otherOperatingExpenses 500200000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 57080000.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 517200000.00
totalOperatingExpenses 43600000.00
costOfRevenue 456600000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations -16412000.00
netIncomeFromContinuingOps -60613000.00
netIncomeApplicableToCommonShares -77025000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
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ebit 28600000.00
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interestExpense 13100000.00
extraordinaryItems 0.00
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incomeTaxExpense 1200000.00
totalRevenue 583800000.00
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costOfRevenue 510600000.00
totalOtherIncomeExpenseNet -11600000.00
discontinuedOperations -1367000.00
netIncomeFromContinuingOps -2468000.00
netIncomeApplicableToCommonShares -3835000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30200000.00
minorityInterest 0.00
netIncome 25100000.00
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ebit 43200000.00
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operatingIncome 30000000.00
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interestExpense 13500000.00
extraordinaryItems 0.00
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incomeTaxExpense 3900000.00
totalRevenue 625800000.00
totalOperatingExpenses 48800000.00
costOfRevenue 533500000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26305000.00
netIncomeApplicableToCommonShares -26305000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 5900000.00
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ebit 21000000.00
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operatingIncome 21000000.00
otherOperatingExpenses 502200000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 400000.00
totalRevenue 523800000.00
totalOperatingExpenses 41800000.00
costOfRevenue 460400000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3864000.00
netIncomeApplicableToCommonShares -3864000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10400000.00
minorityInterest 0.00
netIncome -11400000.00
sellingGeneralAdministrative 44400000.00
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ebit 7000000.00
ebitda 30900000.00
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otherOperatingExpenses 542200000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 549200000.00
totalOperatingExpenses 44400000.00
costOfRevenue 497800000.00
totalOtherIncomeExpenseNet -17400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13300000.00
minorityInterest 0.00
netIncome 16200000.00
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ebit 29000000.00
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otherOperatingExpenses 581800000.00
interestExpense 14400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 611300000.00
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costOfRevenue 543700000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3297000.00
netIncomeApplicableToCommonShares -3297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 45100000.00
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ebit 42900000.00
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operatingIncome 42900000.00
otherOperatingExpenses 597100000.00
interestExpense 14600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 640000000.00
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costOfRevenue 552000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1976000.00
netIncomeApplicableToCommonShares -1976000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 24500000.00
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otherOperatingExpenses 509600000.00
interestExpense 14400000.00
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nonRecurring 0.00
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totalRevenue 534100000.00
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costOfRevenue 464500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest 0.00
netIncome 12600000.00
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ebit 11600000.00
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otherOperatingExpenses 513500000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3500000.00
totalRevenue 525100000.00
totalOperatingExpenses 53200000.00
costOfRevenue 460300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11600000.00
minorityInterest 0.00
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ebit 23200000.00
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interestExpense 10300000.00
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incomeTaxExpense 1900000.00
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costOfRevenue 419800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
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ebit 39100000.00
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incomeTaxExpense 8800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 17100000.00
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ebit 25100000.00
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incomeTaxExpense 4400000.00
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costOfRevenue 305700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 54500000.00
reconciledDepreciation 16500000.00
ebit 10100000.00
ebitda 26600000.00
depreciationAndAmortization 16500000.00
operatingIncome 10100000.00
otherOperatingExpenses 371600000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12100000.00
totalRevenue 386000000.00
totalOperatingExpenses 40100000.00
costOfRevenue 331500000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 13900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 63800000.00
reconciledDepreciation 16400000.00
ebit 26900000.00
ebitda 43300000.00
depreciationAndAmortization 16400000.00
operatingIncome 26900000.00
otherOperatingExpenses 378000000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 404900000.00
totalOperatingExpenses 36900000.00
costOfRevenue 341100000.00
totalOtherIncomeExpenseNet -10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 35000000.00
grossProfit 73300000.00
reconciledDepreciation 16300000.00
ebit 34300000.00
ebitda 57200000.00
depreciationAndAmortization 22900000.00
operatingIncome 30600000.00
otherOperatingExpenses 400700000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5400000.00
totalRevenue 438800000.00
totalOperatingExpenses 35200000.00
costOfRevenue 365500000.00
totalOtherIncomeExpenseNet -4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 19900000.00
sellingGeneralAdministrative 34000000.00
grossProfit 58200000.00
reconciledDepreciation 17000000.00
ebit 22300000.00
ebitda 40600000.00
depreciationAndAmortization 18300000.00
operatingIncome 22300000.00
otherOperatingExpenses 343400000.00
interestExpense 7600000.00
incomeTaxExpense -6200000.00
totalRevenue 367000000.00
totalOperatingExpenses 34600000.00
costOfRevenue 308800000.00
totalOtherIncomeExpenseNet -7700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25100000.00
minorityInterest 0.00
netIncome -12100000.00
sellingGeneralAdministrative 158000000.00
grossProfit 35500000.00
reconciledDepreciation 19000000.00
ebit -3400000.00
ebitda 15600000.00
depreciationAndAmortization 19000000.00
operatingIncome -3400000.00
otherOperatingExpenses 386900000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000000.00
totalRevenue 371400000.00
totalOperatingExpenses 51000000.00
costOfRevenue 335900000.00
totalOtherIncomeExpenseNet -21700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
incomeBeforeTax -99800000.00
netIncome -87600000.00
sellingGeneralAdministrative 5000000.00
grossProfit 47700000.00
reconciledDepreciation 20300000.00
ebit 5600000.00
ebitda 25900000.00
depreciationAndAmortization 20300000.00
operatingIncome 5600000.00
otherOperatingExpenses 511100000.00
interestExpense 8600000.00
incomeTaxExpense -12200000.00
totalRevenue 420500000.00
totalOperatingExpenses 138300000.00
costOfRevenue 372800000.00
totalOtherIncomeExpenseNet -105400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome -1800000.00
sellingGeneralAdministrative 16000000.00
grossProfit 57000000.00
reconciledDepreciation 20300000.00
ebit 14400000.00
ebitda 34700000.00
depreciationAndAmortization 20300000.00
operatingIncome 14400000.00
otherOperatingExpenses 454500000.00
interestExpense 8000000.00
incomeTaxExpense 3300000.00
totalRevenue 466500000.00
totalOperatingExpenses 45000000.00
costOfRevenue 409500000.00
totalOtherIncomeExpenseNet -12900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax -18900000.00
netIncome -21300000.00
sellingGeneralAdministrative 52000000.00
grossProfit 40800000.00
reconciledDepreciation 21100000.00
ebit -13400000.00
ebitda 7700000.00
depreciationAndAmortization 21100000.00
operatingIncome -13400000.00
otherOperatingExpenses 401900000.00
interestExpense 7700000.00
incomeTaxExpense 2400000.00
totalRevenue 389700000.00
totalOperatingExpenses 53000000.00
costOfRevenue 348900000.00
totalOtherIncomeExpenseNet -5500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax -80500000.00
netIncome -75100000.00
sellingGeneralAdministrative 45000000.00
grossProfit 39600000.00
reconciledDepreciation 19400000.00
ebit -6600000.00
ebitda 12800000.00
depreciationAndAmortization 19400000.00
operatingIncome -6600000.00
otherOperatingExpenses 485000000.00
interestExpense 5500000.00
incomeTaxExpense -5400000.00
totalRevenue 413200000.00
totalOperatingExpenses 111400000.00
costOfRevenue 373600000.00
totalOtherIncomeExpenseNet -73900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -5800000.00
sellingGeneralAdministrative 34000000.00
grossProfit 45700000.00
reconciledDepreciation 18000000.00
ebit 24900000.00
ebitda 42900000.00
depreciationAndAmortization 18000000.00
operatingIncome 24900000.00
otherOperatingExpenses 454200000.00
interestExpense 8400000.00
incomeTaxExpense -6000000.00
totalRevenue 464600000.00
totalOperatingExpenses 35300000.00
costOfRevenue 418900000.00
totalOtherIncomeExpenseNet -36700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 4700000.00
sellingGeneralAdministrative 44700000.00
grossProfit 59600000.00
reconciledDepreciation 17900000.00
ebit 21400000.00
ebitda 39300000.00
depreciationAndAmortization 17900000.00
operatingIncome 21400000.00
otherOperatingExpenses 483100000.00
interestExpense 7900000.00
incomeTaxExpense -4600000.00
totalRevenue 498400000.00
totalOperatingExpenses 44300000.00
costOfRevenue 438800000.00
totalOtherIncomeExpenseNet -21300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4800000.00
grossProfit 53500000.00
reconciledDepreciation 18200000.00
ebit 15500000.00
ebitda 34500000.00
depreciationAndAmortization 19000000.00
operatingIncome 15500000.00
otherOperatingExpenses 384400000.00
interestExpense 7800000.00
incomeTaxExpense 2000000.00
totalRevenue 400200000.00
totalOperatingExpenses 37700000.00
costOfRevenue 346700000.00
totalOtherIncomeExpenseNet -8700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -50300000.00
netIncome -29600000.00
grossProfit 29900000.00
reconciledDepreciation 29700000.00
ebit -4400000.00
ebitda 25300000.00
depreciationAndAmortization 29700000.00
operatingIncome -4400000.00
otherOperatingExpenses 428500000.00
interestExpense 300000.00
incomeTaxExpense -20700000.00
totalRevenue 400100000.00
totalOperatingExpenses 58300000.00
costOfRevenue 370200000.00
totalOtherIncomeExpenseNet -45900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 6600000.00
grossProfit 62000000.00
reconciledDepreciation 19300000.00
ebit 30400000.00
ebitda 49700000.00
depreciationAndAmortization 19300000.00
operatingIncome 30400000.00
otherOperatingExpenses 454200000.00
interestExpense 1500000.00
incomeTaxExpense -3200000.00
totalRevenue 475500000.00
totalOperatingExpenses 40700000.00
costOfRevenue 413500000.00
totalOtherIncomeExpenseNet -27000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 7600000.00
grossProfit 72300000.00
reconciledDepreciation 19300000.00
ebit 23000000.00
ebitda 43100000.00
depreciationAndAmortization 20100000.00
operatingIncome 23000000.00
otherOperatingExpenses 478800000.00
interestExpense 18800000.00
incomeTaxExpense 6800000.00
totalRevenue 502000000.00
totalOperatingExpenses 49100000.00
costOfRevenue 429700000.00
totalOtherIncomeExpenseNet -8600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -2100000.00
grossProfit 52700000.00
reconciledDepreciation 19600000.00
ebit 14200000.00
ebitda 33800000.00
depreciationAndAmortization 19600000.00
operatingIncome 9300000.00
otherOperatingExpenses 384900000.00
interestExpense 10000000.00
incomeTaxExpense 800000.00
totalRevenue 394200000.00
totalOperatingExpenses 43400000.00
costOfRevenue 341500000.00
totalOtherIncomeExpenseNet -15500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -6900000.00
grossProfit 47400000.00
reconciledDepreciation 19500000.00
ebit 18000000.00
ebitda 37500000.00
depreciationAndAmortization 19500000.00
operatingIncome 18000000.00
otherOperatingExpenses 392600000.00
interestExpense 5300000.00
incomeTaxExpense -200000.00
totalRevenue 397200000.00
totalOperatingExpenses 42800000.00
costOfRevenue 349800000.00
totalOtherIncomeExpenseNet -25100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
grossProfit 65400000.00
reconciledDepreciation 18500000.00
ebit 32800000.00
ebitda 51300000.00
depreciationAndAmortization 18500000.00
operatingIncome 32800000.00
otherOperatingExpenses 462400000.00
interestExpense 2200000.00
incomeTaxExpense -1100000.00
totalRevenue 469900000.00
totalOperatingExpenses 57900000.00
costOfRevenue 404500000.00
totalOtherIncomeExpenseNet -35700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 25000000.00
grossProfit 80700000.00
reconciledDepreciation 16200000.00
ebit 45200000.00
ebitda 61300000.00
depreciationAndAmortization 16100000.00
operatingIncome 45200000.00
otherOperatingExpenses 447500000.00
interestExpense 25700000.00
incomeTaxExpense 12300000.00
totalRevenue 492700000.00
totalOperatingExpenses 35500000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet -7900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8300000.00
grossProfit 56000000.00
reconciledDepreciation 16800000.00
ebit 19300000.00
ebitda 35800000.00
depreciationAndAmortization 16500000.00
operatingIncome 19300000.00
otherOperatingExpenses 376200000.00
interestExpense 20300000.00
incomeTaxExpense 3700000.00
totalRevenue 395500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 339500000.00
totalOtherIncomeExpenseNet -7300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11400000.00
grossProfit 56800000.00
reconciledDepreciation 15500000.00
ebit 23200000.00
ebitda 39900000.00
depreciationAndAmortization 16700000.00
operatingIncome 23200000.00
otherOperatingExpenses 346100000.00
interestExpense 8400000.00
incomeTaxExpense 4600000.00
totalRevenue 369300000.00
totalOperatingExpenses 33600000.00
costOfRevenue 312500000.00
totalOtherIncomeExpenseNet -6800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 22100000.00
grossProfit 71000000.00
reconciledDepreciation 14900000.00
ebit 37900000.00
ebitda 52600000.00
depreciationAndAmortization 14700000.00
operatingIncome 37900000.00
otherOperatingExpenses 404500000.00
interestExpense 6200000.00
incomeTaxExpense 8300000.00
totalRevenue 442400000.00
totalOperatingExpenses 33100000.00
costOfRevenue 371400000.00
totalOtherIncomeExpenseNet -7400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 29400000.00
grossProfit 85500000.00
reconciledDepreciation 15100000.00
ebit 51900000.00
ebitda 66500000.00
depreciationAndAmortization 14600000.00
operatingIncome 51900000.00
otherOperatingExpenses 411800000.00
interestExpense 21400000.00
incomeTaxExpense 14600000.00
totalRevenue 463700000.00
totalOperatingExpenses 33600000.00
costOfRevenue 378200000.00
totalOtherIncomeExpenseNet -7800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 15400000.00
grossProfit 70400000.00
reconciledDepreciation 15200000.00
ebit 31700000.00
ebitda 47200000.00
depreciationAndAmortization 15500000.00
operatingIncome 31700000.00
otherOperatingExpenses 339200000.00
interestExpense 20400000.00
incomeTaxExpense 8300000.00
totalRevenue 370900000.00
totalOperatingExpenses 38700000.00
costOfRevenue 300500000.00
totalOtherIncomeExpenseNet -7900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 16600000.00
grossProfit 68400000.00
reconciledDepreciation 13300000.00
ebit 32900000.00
ebitda 46200000.00
depreciationAndAmortization 13300000.00
operatingIncome 32900000.00
otherOperatingExpenses 311700000.00
interestExpense 6100000.00
incomeTaxExpense 9000000.00
totalRevenue 344600000.00
totalOperatingExpenses 35500000.00
costOfRevenue 276200000.00
totalOtherIncomeExpenseNet -7200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 25700000.00
grossProfit 75100000.00
reconciledDepreciation 13200000.00
ebit 46000000.00
ebitda 58600000.00
depreciationAndAmortization 12600000.00
operatingIncome 46000000.00
otherOperatingExpenses 343800000.00
interestExpense 7900000.00
incomeTaxExpense 13300000.00
totalRevenue 389800000.00
totalOperatingExpenses 29100000.00
costOfRevenue 314700000.00
totalOtherIncomeExpenseNet -7000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 24600000.00
grossProfit 76900000.00
reconciledDepreciation 13200000.00
ebit 45200000.00
ebitda 58500000.00
depreciationAndAmortization 13300000.00
operatingIncome 45200000.00
otherOperatingExpenses 342900000.00
interestExpense 7300000.00
incomeTaxExpense 12400000.00
totalRevenue 388100000.00
totalOperatingExpenses 31700000.00
costOfRevenue 311200000.00
totalOtherIncomeExpenseNet -8200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10500000.00
grossProfit 56400000.00
reconciledDepreciation 13000000.00
ebit 24800000.00
ebitda 38300000.00
depreciationAndAmortization 13500000.00
operatingIncome 24800000.00
otherOperatingExpenses 270500000.00
interestExpense 900000.00
incomeTaxExpense 5400000.00
totalRevenue 295300000.00
totalOperatingExpenses 31600000.00
costOfRevenue 238900000.00
totalOtherIncomeExpenseNet -8800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 35500000.00
grossProfit 53000000.00
reconciledDepreciation 12200000.00
ebit 26400000.00
ebitda 39400000.00
depreciationAndAmortization 13000000.00
operatingIncome 26400000.00
otherOperatingExpenses 253900000.00
interestExpense 4300000.00
incomeTaxExpense 5700000.00
totalRevenue 280300000.00
totalOperatingExpenses 26600000.00
costOfRevenue 227300000.00
totalOtherIncomeExpenseNet 14800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 19800000.00
grossProfit 66700000.00
reconciledDepreciation 11900000.00
ebit 39100000.00
ebitda 50700000.00
depreciationAndAmortization 11600000.00
operatingIncome 39100000.00
otherOperatingExpenses 299700000.00
interestExpense 16700000.00
incomeTaxExpense 10700000.00
totalRevenue 338800000.00
totalOperatingExpenses 27600000.00
costOfRevenue 272100000.00
totalOtherIncomeExpenseNet -8400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 19200000.00
grossProfit 67100000.00
reconciledDepreciation 10900000.00
ebit 38800000.00
ebitda 49400000.00
depreciationAndAmortization 10600000.00
operatingIncome 38800000.00
otherOperatingExpenses 290700000.00
interestExpense 7600000.00
incomeTaxExpense 11400000.00
totalRevenue 329500000.00
totalOperatingExpenses 28300000.00
costOfRevenue 262400000.00
totalOtherIncomeExpenseNet -8000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 7600000.00
grossProfit 46100000.00
reconciledDepreciation 10800000.00
ebit 18400000.00
ebitda 29100000.00
depreciationAndAmortization 10700000.00
operatingIncome 18400000.00
otherOperatingExpenses 231600000.00
interestExpense 22800000.00
incomeTaxExpense 1100000.00
totalRevenue 250000000.00
totalOperatingExpenses 27700000.00
costOfRevenue 203900000.00
totalOtherIncomeExpenseNet -9700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9200000.00
grossProfit 46300000.00
reconciledDepreciation 11000000.00
ebit 25100000.00
ebitda 36000000.00
depreciationAndAmortization 10900000.00
operatingIncome 25100000.00
otherOperatingExpenses 227900000.00
interestExpense 8300000.00
incomeTaxExpense 6200000.00
totalRevenue 253000000.00
totalOperatingExpenses 21200000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet -9700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11100000.00
grossProfit 50400000.00
reconciledDepreciation 11000000.00
ebit 26200000.00
ebitda 36500000.00
depreciationAndAmortization 10300000.00
operatingIncome 26200000.00
otherOperatingExpenses 276300000.00
interestExpense 8000000.00
incomeTaxExpense 6700000.00
totalRevenue 302500000.00
totalOperatingExpenses 24200000.00
costOfRevenue 252100000.00
totalOtherIncomeExpenseNet -8400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 14500000.00
grossProfit 54600000.00
reconciledDepreciation 10200000.00
ebit 29000000.00
ebitda 39600000.00
depreciationAndAmortization 10600000.00
operatingIncome 29000000.00
otherOperatingExpenses 276600000.00
interestExpense 12600000.00
incomeTaxExpense 7100000.00
totalRevenue 305600000.00
totalOperatingExpenses 25600000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet -7400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 36100000.00
reconciledDepreciation 9900000.00
ebit 13000000.00
ebitda 20900000.00
depreciationAndAmortization 7900000.00
operatingIncome 13000000.00
otherOperatingExpenses 216000000.00
interestExpense 2400000.00
incomeTaxExpense 3200000.00
totalRevenue 229000000.00
totalOperatingExpenses 23100000.00
costOfRevenue 192900000.00
totalOtherIncomeExpenseNet -4700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 6800000.00
grossProfit 51100000.00
reconciledDepreciation 9600000.00
ebit 19600000.00
ebitda 26400000.00
depreciationAndAmortization 6800000.00
operatingIncome 19600000.00
otherOperatingExpenses 207500000.00
interestExpense 20400000.00
incomeTaxExpense 7300000.00
totalRevenue 227100000.00
totalOperatingExpenses 31500000.00
costOfRevenue 176000000.00
totalOtherIncomeExpenseNet -4300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 7800000.00
grossProfit 51900000.00
reconciledDepreciation 9900000.00
ebit 20200000.00
ebitda 29400000.00
depreciationAndAmortization 9200000.00
operatingIncome 20200000.00
otherOperatingExpenses 241900000.00
interestExpense 6200000.00
incomeTaxExpense 5900000.00
totalRevenue 262100000.00
totalOperatingExpenses 31700000.00
costOfRevenue 210200000.00
totalOtherIncomeExpenseNet -6500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8900000.00
grossProfit 56300000.00
reconciledDepreciation 9500000.00
ebit 22600000.00
ebitda 32200000.00
depreciationAndAmortization 9600000.00
operatingIncome 22600000.00
otherOperatingExpenses 265000000.00
interestExpense 9800000.00
incomeTaxExpense 5900000.00
totalRevenue 287600000.00
totalOperatingExpenses 33700000.00
costOfRevenue 231300000.00
totalOtherIncomeExpenseNet -7800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1900000.00
grossProfit 44800000.00
reconciledDepreciation 10000000.00
ebit 11400000.00
ebitda 21300000.00
depreciationAndAmortization 9900000.00
operatingIncome 11400000.00
otherOperatingExpenses 202400000.00
interestExpense 3900000.00
incomeTaxExpense 1500000.00
totalRevenue 213800000.00
totalOperatingExpenses 33400000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet -8000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome 3800000.00
grossProfit 41600000.00
reconciledDepreciation 9200000.00
ebit 4600000.00
ebitda 13000000.00
depreciationAndAmortization 8400000.00
operatingIncome 4600000.00
otherOperatingExpenses 204700000.00
interestExpense 400000.00
incomeTaxExpense -6800000.00
totalRevenue 209300000.00
totalOperatingExpenses 37000000.00
costOfRevenue 167700000.00
totalOtherIncomeExpenseNet -6800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 8700000.00
grossProfit 48300000.00
reconciledDepreciation 9600000.00
ebit 6300000.00
ebitda 15900000.00
depreciationAndAmortization 9600000.00
operatingIncome 12400000.00
otherOperatingExpenses 248600000.00
incomeTaxExpense 900000.00
totalRevenue 261000000.00
totalOperatingExpenses 35900000.00
costOfRevenue 212700000.00
totalOtherIncomeExpenseNet 3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 7300000.00
grossProfit 51500000.00
reconciledDepreciation 10400000.00
ebit 17000000.00
ebitda 27100000.00
depreciationAndAmortization 10100000.00
operatingIncome 17000000.00
otherOperatingExpenses 271300000.00
interestExpense 7400000.00
incomeTaxExpense 1100000.00
totalRevenue 288300000.00
totalOperatingExpenses 34500000.00
costOfRevenue 236800000.00
totalOtherIncomeExpenseNet -8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 800000.00
grossProfit 41800000.00
reconciledDepreciation 9900000.00
ebit 11000000.00
ebitda 20900000.00
depreciationAndAmortization 9900000.00
operatingIncome 11000000.00
otherOperatingExpenses 221200000.00
interestExpense 2100000.00
incomeTaxExpense 1000000.00
totalRevenue 232200000.00
totalOperatingExpenses 30800000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet -9200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax -83200000.00
netIncome -60900000.00
grossProfit 37100000.00
reconciledDepreciation 13500000.00
ebit 74200000.00
ebitda 87700000.00
depreciationAndAmortization 13500000.00
operatingIncome 74200000.00
otherOperatingExpenses 244100000.00
interestExpense 86600000.00
incomeTaxExpense -22300000.00
totalRevenue 244000000.00
totalOperatingExpenses 37200000.00
costOfRevenue 206900000.00
totalOtherIncomeExpenseNet -157400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7300000.00
grossProfit 48500000.00
reconciledDepreciation 12200000.00
ebit 19200000.00
ebitda 31500000.00
depreciationAndAmortization 12300000.00
operatingIncome 19200000.00
otherOperatingExpenses 281700000.00
interestExpense 9000000.00
incomeTaxExpense 2900000.00
totalRevenue 300900000.00
totalOperatingExpenses 29300000.00
costOfRevenue 252400000.00
totalOtherIncomeExpenseNet -9000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
grossProfit 40600000.00
reconciledDepreciation 11900000.00
ebit 10700000.00
ebitda 21600000.00
depreciationAndAmortization 10900000.00
operatingIncome 10700000.00
otherOperatingExpenses 246500000.00
interestExpense 4100000.00
incomeTaxExpense 800000.00
totalRevenue 257200000.00
totalOperatingExpenses 29900000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet -7600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax -36400000.00
netIncome -25400000.00
grossProfit 25000000.00
reconciledDepreciation 10000000.00
ebit 6500000.00
ebitda 16500000.00
depreciationAndAmortization 10000000.00
operatingIncome 6500000.00
otherOperatingExpenses 227000000.00
interestExpense 26700000.00
incomeTaxExpense -11000000.00
totalRevenue 217300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 192300000.00
totalOtherIncomeExpenseNet -42900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
grossProfit 41300000.00
reconciledDepreciation 9300000.00
ebit 12900000.00
ebitda 25700000.00
depreciationAndAmortization 12800000.00
operatingIncome 12900000.00
otherOperatingExpenses 231500000.00
interestExpense 13200000.00
incomeTaxExpense 900000.00
totalRevenue 244400000.00
totalOperatingExpenses 28400000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet -9600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 14400000.00
grossProfit 53500000.00
reconciledDepreciation 10300000.00
ebit 25100000.00
ebitda 35100000.00
depreciationAndAmortization 10000000.00
operatingIncome 25100000.00
otherOperatingExpenses 290600000.00
interestExpense 4800000.00
incomeTaxExpense 5900000.00
totalRevenue 315700000.00
totalOperatingExpenses 28400000.00
costOfRevenue 262200000.00
totalOtherIncomeExpenseNet -4800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7800000.00
grossProfit 44900000.00
reconciledDepreciation 8900000.00
ebit 15200000.00
ebitda 23900000.00
depreciationAndAmortization 8700000.00
operatingIncome 15200000.00
otherOperatingExpenses 240900000.00
interestExpense 2100000.00
incomeTaxExpense 3000000.00
totalRevenue 256100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet -4400000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 211000000.00
reconciledDepreciation 9970812.11
ebit -734800000.00
ebitda -724829187.89
depreciationAndAmortization 9970812.11
operatingIncome -734800000.00
otherOperatingExpenses 945800000.00
interestExpense 1300000.00
incomeTaxExpense -736100000.00
totalRevenue 211000000.00
totalOperatingExpenses -945800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5900000.00
grossProfit 249500000.00
reconciledDepreciation 9429187.89
ebit 249500000.00
ebitda 258929187.89
depreciationAndAmortization 9429187.89
operatingIncome 249500000.00
otherOperatingExpenses 213500000.00
interestExpense 5900000.00
incomeTaxExpense 243600000.00
totalRevenue 249500000.00
totalOperatingExpenses 25500000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet -3770812.11
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 12300000.00
grossProfit 49600000.00
reconciledDepreciation 8600000.00
ebit 23100000.00
ebitda 31500000.00
depreciationAndAmortization 8400000.00
operatingIncome 23100000.00
otherOperatingExpenses 281100000.00
interestExpense 5100000.00
incomeTaxExpense 5500000.00
totalRevenue 304200000.00
totalOperatingExpenses 26500000.00
costOfRevenue 254600000.00
totalOtherIncomeExpenseNet -5300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5400000.00
grossProfit 37700000.00
reconciledDepreciation 7100000.00
ebit 12200000.00
ebitda 19100000.00
depreciationAndAmortization 6900000.00
operatingIncome 12200000.00
otherOperatingExpenses 213500000.00
interestExpense 500000.00
incomeTaxExpense 2300000.00
totalRevenue 225700000.00
totalOperatingExpenses 25500000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet -4500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax -47800000.00
netIncome -32800000.00
grossProfit 5000000.00
reconciledDepreciation 6200000.00
ebit -2200000.00
ebitda 4000000.00
depreciationAndAmortization 6200000.00
operatingIncome -2200000.00
otherOperatingExpenses 211600000.00
interestExpense 25200000.00
incomeTaxExpense -15000000.00
totalRevenue 189000000.00
totalOperatingExpenses 27600000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -45600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -5000000.00
grossProfit 31100000.00
reconciledDepreciation 7600000.00
ebit 9500000.00
ebitda 17100000.00
depreciationAndAmortization 7600000.00
operatingIncome 2800000.00
otherOperatingExpenses 240100000.00
interestExpense 13600000.00
incomeTaxExpense -2600000.00
totalRevenue 242900000.00
totalOperatingExpenses 28300000.00
costOfRevenue 211800000.00
totalOtherIncomeExpenseNet -17100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 11100000.00
grossProfit 48400000.00
reconciledDepreciation 9500000.00
ebit 20200000.00
ebitda 29600000.00
depreciationAndAmortization 9400000.00
operatingIncome 20200000.00
otherOperatingExpenses 268400000.00
interestExpense 3300000.00
incomeTaxExpense 5800000.00
totalRevenue 288600000.00
totalOperatingExpenses 28200000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7200000.00
grossProfit 34300000.00
reconciledDepreciation 4500000.00
ebit 12200000.00
ebitda 16500000.00
depreciationAndAmortization 4300000.00
operatingIncome 12200000.00
otherOperatingExpenses 199600000.00
interestExpense 1600000.00
incomeTaxExpense 3800000.00
totalRevenue 211800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 177500000.00
totalOtherIncomeExpenseNet -1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -1500000.00
grossProfit 15100000.00
reconciledDepreciation 4700000.00
ebit -3900000.00
ebitda -500000.00
depreciationAndAmortization 3400000.00
operatingIncome -3900000.00
otherOperatingExpenses 190200000.00
incomeTaxExpense -2400000.00
totalRevenue 186300000.00
totalOperatingExpenses 19000000.00
costOfRevenue 171200000.00
totalOtherIncomeExpenseNet 1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7300000.00
grossProfit 30400000.00
reconciledDepreciation 3400000.00
ebit 13000000.00
ebitda 15700000.00
depreciationAndAmortization 2700000.00
operatingIncome 13000000.00
otherOperatingExpenses 179700000.00
interestExpense 300000.00
incomeTaxExpense 4700000.00
totalRevenue 192700000.00
totalOperatingExpenses 17400000.00
costOfRevenue 162300000.00
totalOtherIncomeExpenseNet -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11500000.00
grossProfit 37600000.00
reconciledDepreciation 2900000.00
ebit 20900000.00
ebitda 23900000.00
depreciationAndAmortization 3000000.00
operatingIncome 20900000.00
otherOperatingExpenses 210000000.00
interestExpense 2100000.00
incomeTaxExpense 7300000.00
totalRevenue 230900000.00
totalOperatingExpenses 16700000.00
costOfRevenue 193300000.00
totalOtherIncomeExpenseNet -2100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
grossProfit 26200000.00
reconciledDepreciation 2300000.00
ebit 11400000.00
ebitda 13300000.00
depreciationAndAmortization 1900000.00
operatingIncome 11400000.00
otherOperatingExpenses 149700000.00
interestExpense 1400000.00
incomeTaxExpense 4300000.00
totalRevenue 161100000.00
totalOperatingExpenses 14800000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6700000.00
grossProfit 23000000.00
reconciledDepreciation 3700000.00
ebit 8200000.00
ebitda 11900000.00
depreciationAndAmortization 3700000.00
operatingIncome 10300000.00
otherOperatingExpenses 109600000.00
interestExpense 300000.00
incomeTaxExpense 3900000.00
totalRevenue 119900000.00
totalOperatingExpenses 12700000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet 2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7400000.00
grossProfit 23400000.00
reconciledDepreciation 1600000.00
ebit 12200000.00
ebitda 13300000.00
depreciationAndAmortization 1100000.00
operatingIncome 12200000.00
otherOperatingExpenses 119900000.00
interestExpense 3000000.00
incomeTaxExpense 4900000.00
totalRevenue 132100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8300000.00
grossProfit 26500000.00
reconciledDepreciation 1400000.00
ebit 16000000.00
ebitda 17300000.00
depreciationAndAmortization 1300000.00
operatingIncome 16000000.00
otherOperatingExpenses 138100000.00
interestExpense 1100000.00
incomeTaxExpense 6600000.00
totalRevenue 154100000.00
totalOperatingExpenses 10500000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet -1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4500000.00
grossProfit 19100000.00
reconciledDepreciation 1400000.00
ebit 9300000.00
ebitda 10700000.00
depreciationAndAmortization 1400000.00
operatingIncome 9300000.00
otherOperatingExpenses 92600000.00
interestExpense 5600000.00
incomeTaxExpense 3500000.00
totalRevenue 101900000.00
totalOperatingExpenses 9800000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet -1300000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 13000000.00
reconciledDepreciation 1100000.00
ebit 4800000.00
ebitda 5600000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 78800000.00
interestExpense 800000.00
incomeTaxExpense 1400000.00
totalRevenue 83600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
grossProfit 9700000.00
reconciledDepreciation 900000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4500000.00
otherOperatingExpenses 60300000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 64800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3500000.00
grossProfit 12900000.00
reconciledDepreciation 800000.00
ebit 6800000.00
ebitda 7500000.00
depreciationAndAmortization 700000.00
operatingIncome 6800000.00
otherOperatingExpenses 68800000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 75600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 62700000.00
totalOtherIncomeExpenseNet -600000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2100000.00
grossProfit 51100000.00
ebit 4500000.00
ebitda 51100000.00
depreciationAndAmortization -2400000.00
operatingIncome 51100000.00
otherOperatingExpenses 60300000.00
interestExpense 1200000.00
incomeTaxExpense 49000000.00
totalRevenue 51100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 29600000.00
sellingGeneralAdministrative 1151400000.00
grossProfit 1293400000.00
reconciledDepreciation 242800000.00
ebit 127900000.00
ebitda 376000000.00
depreciationAndAmortization 248100000.00
operatingIncome 127900000.00
otherOperatingExpenses 2073100000.00
interestExpense 69800000.00
taxProvision 19700000.00
netInterestIncome -69800000.00
incomeTaxExpense 19700000.00
totalRevenue 2215100000.00
totalOperatingExpenses 1151400000.00
costOfRevenue 921700000.00
totalOtherIncomeExpenseNet -78600000.00
netIncomeFromContinuingOps 29600000.00
netIncomeApplicableToCommonShares 29600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome -3200000.00
sellingGeneralAdministrative 1034300000.00
grossProfit 1157400000.00
reconciledDepreciation 219100000.00
ebit 103000000.00
ebitda 314300000.00
depreciationAndAmortization 211300000.00
operatingIncome 103000000.00
otherOperatingExpenses 1950200000.00
interestExpense 68800000.00
taxProvision 9500000.00
netInterestIncome -68800000.00
incomeTaxExpense 9500000.00
totalRevenue 2073300000.00
totalOperatingExpenses 1034300000.00
costOfRevenue 915900000.00
totalOtherIncomeExpenseNet -96700000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -3200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -152500000.00
minorityInterest 0.00
netIncome -156800000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 1113900000.00
reconciledDepreciation 202100000.00
ebit 88600000.00
ebitda 290700000.00
depreciationAndAmortization 202100000.00
operatingIncome 88600000.00
otherOperatingExpenses 1846200000.00
interestExpense 81600000.00
taxProvision 4300000.00
netInterestIncome -81600000.00
incomeTaxExpense 4300000.00
totalRevenue 1953500000.00
totalOperatingExpenses 1006600000.00
costOfRevenue 839600000.00
totalOtherIncomeExpenseNet -241100000.00
discontinuedOperations 25100000.00
netIncomeFromContinuingOps -156800000.00
netIncomeApplicableToCommonShares -131700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 1113000000.00
grossProfit 1227800000.00
reconciledDepreciation 192800000.00
ebit 90400000.00
ebitda 304800000.00
depreciationAndAmortization 214400000.00
operatingIncome 90400000.00
otherOperatingExpenses 2279700000.00
interestExpense 78200000.00
taxProvision 9500000.00
netInterestIncome -78200000.00
extraordinaryItems 3000000.00
incomeTaxExpense 9500000.00
totalRevenue 2394500000.00
totalOperatingExpenses 1113000000.00
costOfRevenue 1166700000.00
totalOtherIncomeExpenseNet -81000000.00
discontinuedOperations 13700000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares 2900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24100000.00
minorityInterest -600000.00
netIncome 28900000.00
sellingGeneralAdministrative 1092100000.00
grossProfit 1175600000.00
reconciledDepreciation 194600000.00
ebit 126400000.00
ebitda 321000000.00
depreciationAndAmortization 194600000.00
operatingIncome 126400000.00
otherOperatingExpenses 2289400000.00
interestExpense 77600000.00
taxProvision -4800000.00
netInterestIncome -77600000.00
extraordinaryItems 350600000.00
nonRecurring 68397000.00
incomeTaxExpense -4800000.00
totalRevenue 2372900000.00
totalOperatingExpenses 1092100000.00
costOfRevenue 1197300000.00
totalOtherIncomeExpenseNet -102300000.00
discontinuedOperations 354000000.00
netIncomeFromContinuingOps 28900000.00
netIncomeApplicableToCommonShares 382900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33600000.00
minorityInterest 6100000.00
netIncome -3600000.00
sellingGeneralAdministrative 1042700000.00
grossProfit 1127700000.00
reconciledDepreciation 188600000.00
ebit 88000000.00
ebitda 276600000.00
depreciationAndAmortization 188600000.00
nonOperatingIncomeNetOther -3220000.00
operatingIncome 88000000.00
otherOperatingExpenses 2184700000.00
interestExpense 85500000.00
taxProvision -30000000.00
netInterestIncome -85500000.00
extraordinaryItems 34900000.00
nonRecurring -99000.00
incomeTaxExpense -30000000.00
totalRevenue 2269700000.00
totalOperatingExpenses 1042700000.00
costOfRevenue 1142000000.00
totalOtherIncomeExpenseNet -121600000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -1400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -45900000.00
minorityInterest 5300000.00
netIncome -71500000.00
sellingGeneralAdministrative 958100000.00
grossProfit 1074200000.00
ebit 112200000.00
ebitda 350900000.00
depreciationAndAmortization 238700000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 112200000.00
otherOperatingExpenses 3119800000.00
interestExpense 124200000.00
taxProvision 25600000.00
netInterestIncome -124200000.00
extraordinaryItems -17500000.00
nonRecurring 749000.00
incomeTaxExpense 25600000.00
totalRevenue 3235900000.00
totalOperatingExpenses 958100000.00
costOfRevenue 2161700000.00
totalOtherIncomeExpenseNet -158100000.00
discontinuedOperations -17500000.00
netIncomeFromContinuingOps -71500000.00
netIncomeApplicableToCommonShares -77800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2100000.00
netIncome 20600000.00
sellingGeneralAdministrative 255000000.00
grossProfit 895500000.00
ebit 136400000.00
ebitda 360200000.00
depreciationAndAmortization 223800000.00
operatingIncome 15900000.00
otherOperatingExpenses 2817100000.00
interestExpense 111000000.00
taxProvision -15100000.00
extraordinaryItems -1200000.00
nonRecurring 275000.00
incomeTaxExpense -22700000.00
totalRevenue 2944000000.00
totalOperatingExpenses 768600000.00
costOfRevenue 2048500000.00
totalOtherIncomeExpenseNet -138500000.00
discontinuedOperations -296000.00
netIncomeFromContinuingOps 2153000.00
netIncomeApplicableToCommonShares 1857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -45000000.00
netIncome 16400000.00
sellingGeneralAdministrative 255000000.00
grossProfit 276500000.00
ebit 500000.00
ebitda 111200000.00
depreciationAndAmortization 110700000.00
operatingIncome 500000.00
otherOperatingExpenses 2081300000.00
interestExpense 39700000.00
nonRecurring 2104000.00
incomeTaxExpense -61400000.00
totalRevenue 2102800000.00
totalOperatingExpenses 255000000.00
costOfRevenue 1826300000.00
totalOtherIncomeExpenseNet -45500000.00
discontinuedOperations -403000.00
netIncomeFromContinuingOps -13064000.00
netIncomeApplicableToCommonShares -13467000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24200000.00
netIncome 17000000.00
sellingGeneralAdministrative 160400000.00
grossProfit 252000000.00
ebit 88600000.00
ebitda 179600000.00
depreciationAndAmortization 91000000.00
operatingIncome 88600000.00
otherOperatingExpenses 2002400000.00
interestExpense 51600000.00
incomeTaxExpense 2200000.00
totalRevenue 2094000000.00
totalOperatingExpenses 160400000.00
costOfRevenue 1842000000.00
totalOtherIncomeExpenseNet -64400000.00
discontinuedOperations -1862000.00
netIncomeFromContinuingOps -8844000.00
netIncomeApplicableToCommonShares -10706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56900000.00
netIncome 47800000.00
sellingGeneralAdministrative 178000000.00
grossProfit 289500000.00
ebit 109700000.00
ebitda 211200000.00
depreciationAndAmortization 101500000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome 109700000.00
otherOperatingExpenses 2139100000.00
interestExpense 54200000.00
nonRecurring 82013000.00
incomeTaxExpense 4600000.00
totalRevenue 2250600000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1961100000.00
totalOtherIncomeExpenseNet -52800000.00
discontinuedOperations -17779000.00
netIncomeFromContinuingOps -93250000.00
netIncomeApplicableToCommonShares -111029000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40500000.00
netIncome 37600000.00
sellingGeneralAdministrative 172700000.00
grossProfit 276600000.00
ebit 100700000.00
ebitda 199200000.00
depreciationAndAmortization 98500000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 100700000.00
otherOperatingExpenses 2230700000.00
interestExpense 57100000.00
incomeTaxExpense -700000.00
totalRevenue 2334600000.00
totalOperatingExpenses 172700000.00
costOfRevenue 2058000000.00
totalOtherIncomeExpenseNet -60200000.00
netIncomeFromContinuingOps -14379000.00
netIncomeApplicableToCommonShares -14379000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 54700000.00
sellingGeneralAdministrative 166000000.00
grossProfit 266300000.00
ebit 99000000.00
ebitda 172600000.00
depreciationAndAmortization 73600000.00
operatingIncome 99000000.00
otherOperatingExpenses 1704800000.00
interestExpense 37000000.00
incomeTaxExpense 18600000.00
totalRevenue 1803300000.00
totalOperatingExpenses 167800000.00
costOfRevenue 1537000000.00
totalOtherIncomeExpenseNet -20600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 63300000.00
netIncome 81500000.00
sellingGeneralAdministrative 146000000.00
grossProfit 249800000.00
ebit 97400000.00
ebitda 174800000.00
depreciationAndAmortization 77400000.00
operatingIncome 97400000.00
otherOperatingExpenses 1493700000.00
interestExpense 29800000.00
incomeTaxExpense -22800000.00
totalRevenue 1596700000.00
totalOperatingExpenses 146800000.00
costOfRevenue 1346900000.00
totalOtherIncomeExpenseNet -34100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax -142300000.00
netIncome -122800000.00
sellingGeneralAdministrative 179000000.00
grossProfit 181000000.00
ebit 3200000.00
ebitda 83900000.00
depreciationAndAmortization 80700000.00
operatingIncome 3200000.00
otherOperatingExpenses 1754400000.00
interestExpense 32300000.00
incomeTaxExpense -19500000.00
totalRevenue 1648100000.00
totalOperatingExpenses 287300000.00
costOfRevenue 1467100000.00
totalOtherIncomeExpenseNet -145500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax -85300000.00
netIncome -71400000.00
sellingGeneralAdministrative 161000000.00
grossProfit 198400000.00
ebit 56100000.00
ebitda 129600000.00
depreciationAndAmortization 73500000.00
operatingIncome 56100000.00
otherOperatingExpenses 1806600000.00
interestExpense 32800000.00
incomeTaxExpense -13900000.00
totalRevenue 1776400000.00
totalOperatingExpenses 228600000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -141400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -33800000.00
netIncome -17500000.00
grossProfit 216900000.00
ebit 64000000.00
ebitda 151900000.00
depreciationAndAmortization 87900000.00
operatingIncome 64000000.00
otherOperatingExpenses 1746400000.00
interestExpense 59200000.00
incomeTaxExpense -16300000.00
totalRevenue 1771800000.00
totalOperatingExpenses 191500000.00
costOfRevenue 1554900000.00
totalOtherIncomeExpenseNet -97800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 24600000.00
grossProfit 249500000.00
ebit 114900000.00
ebitda 185900000.00
depreciationAndAmortization 71000000.00
operatingIncome 76600000.00
otherOperatingExpenses 1678700000.00
interestExpense 37300000.00
incomeTaxExpense 14700000.00
totalRevenue 1755300000.00
totalOperatingExpenses 172900000.00
costOfRevenue 1505800000.00
totalOtherIncomeExpenseNet -75600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 114800000.00
netIncome 78300000.00
grossProfit 283700000.00
ebit 144700000.00
ebitda 206200000.00
depreciationAndAmortization 61500000.00
operatingIncome 144700000.00
otherOperatingExpenses 1501600000.00
interestExpense 31400000.00
incomeTaxExpense 35800000.00
totalRevenue 1646300000.00
totalOperatingExpenses 139000000.00
costOfRevenue 1362600000.00
totalOtherIncomeExpenseNet -29900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 117700000.00
netIncome 77400000.00
grossProfit 276800000.00
ebit 148900000.00
ebitda 203900000.00
depreciationAndAmortization 55000000.00
operatingIncome 148900000.00
otherOperatingExpenses 1268900000.00
interestExpense 33700000.00
incomeTaxExpense 40100000.00
totalRevenue 1417800000.00
totalOperatingExpenses 127900000.00
costOfRevenue 1141000000.00
totalOtherIncomeExpenseNet -31200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 87800000.00
netIncome 58900000.00
grossProfit 232900000.00
ebit 122700000.00
ebitda 168400000.00
depreciationAndAmortization 45700000.00
operatingIncome 122700000.00
otherOperatingExpenses 1075900000.00
interestExpense 34900000.00
incomeTaxExpense 28900000.00
totalRevenue 1198600000.00
totalOperatingExpenses 110200000.00
costOfRevenue 965700000.00
totalOtherIncomeExpenseNet -34900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 39900000.00
grossProfit 187400000.00
ebit 93300000.00
ebitda 133000000.00
depreciationAndAmortization 39700000.00
operatingIncome 93300000.00
otherOperatingExpenses 996800000.00
interestExpense 30200000.00
incomeTaxExpense 23200000.00
totalRevenue 1090100000.00
totalOperatingExpenses 94100000.00
costOfRevenue 902700000.00
totalOtherIncomeExpenseNet -30200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 25400000.00
grossProfit 204100000.00
ebit 73800000.00
ebitda 109300000.00
depreciationAndAmortization 35500000.00
operatingIncome 73800000.00
otherOperatingExpenses 916800000.00
interestExpense 27800000.00
incomeTaxExpense 20600000.00
totalRevenue 990600000.00
totalOperatingExpenses 130300000.00
costOfRevenue 786500000.00
totalOtherIncomeExpenseNet -26600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 18500000.00
grossProfit 183200000.00
ebit 45000000.00
ebitda 76900000.00
depreciationAndAmortization 31900000.00
operatingIncome 45000000.00
otherOperatingExpenses 945800000.00
interestExpense 30300000.00
incomeTaxExpense -3800000.00
totalRevenue 990800000.00
totalOperatingExpenses 138200000.00
costOfRevenue 807600000.00
totalOtherIncomeExpenseNet -27400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -99800000.00
netIncome -95800000.00
grossProfit 145700000.00
ebit 82900000.00
ebitda 126600000.00
depreciationAndAmortization 43700000.00
operatingIncome 8200000.00
otherOperatingExpenses 950300000.00
interestExpense 108000000.00
incomeTaxExpense -4000000.00
totalRevenue 958500000.00
totalOperatingExpenses 137500000.00
costOfRevenue 812800000.00
totalOtherIncomeExpenseNet -182700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -500000.00
grossProfit 162000000.00
ebit 62500000.00
ebitda 101000000.00
depreciationAndAmortization 38500000.00
operatingIncome 43700000.00
otherOperatingExpenses 973300000.00
interestExpense 45100000.00
incomeTaxExpense -900000.00
totalRevenue 1017000000.00
totalOperatingExpenses 118300000.00
costOfRevenue 855000000.00
totalOtherIncomeExpenseNet -63900000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 25300000.00
grossProfit 168000000.00
ebit 56900000.00
ebitda 97500000.00
depreciationAndAmortization 40600000.00
operatingIncome 56900000.00
otherOperatingExpenses 945800000.00
interestExpense 22800000.00
incomeTaxExpense 8800000.00
totalRevenue 1002700000.00
totalOperatingExpenses 111100000.00
costOfRevenue 834700000.00
totalOtherIncomeExpenseNet -26200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax -25500000.00
netIncome -18200000.00
grossProfit 117300000.00
ebit 40100000.00
ebitda 67900000.00
depreciationAndAmortization 27800000.00
operatingIncome 14400000.00
otherOperatingExpenses 915000000.00
interestExpense 39900000.00
incomeTaxExpense -7300000.00
totalRevenue 929400000.00
totalOperatingExpenses 102900000.00
costOfRevenue 812100000.00
totalOtherIncomeExpenseNet -65600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 24700000.00
grossProfit 110500000.00
ebit 42300000.00
ebitda 53400000.00
depreciationAndAmortization 11100000.00
operatingIncome 42300000.00
otherOperatingExpenses 734200000.00
interestExpense 3500000.00
incomeTaxExpense 14100000.00
totalRevenue 776500000.00
totalOperatingExpenses 68200000.00
costOfRevenue 666000000.00
totalOtherIncomeExpenseNet -3500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 26600000.00
grossProfit 90500000.00
ebit 47000000.00
ebitda 52500000.00
depreciationAndAmortization 5500000.00
operatingIncome 47000000.00
otherOperatingExpenses 453000000.00
interestExpense 1800000.00
incomeTaxExpense 18600000.00
totalRevenue 500000000.00
totalOperatingExpenses 43500000.00
costOfRevenue 409500000.00
totalOtherIncomeExpenseNet -1800000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10100000.00
grossProfit 42500000.00
ebit 19600000.00
ebitda 22200000.00
depreciationAndAmortization 2600000.00
operatingIncome 19600000.00
otherOperatingExpenses 242000000.00
interestExpense 2300000.00
incomeTaxExpense 7200000.00
totalRevenue 261600000.00
totalOperatingExpenses 22900000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet -2300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6900000.00
grossProfit 23300000.00
ebit 11800000.00
ebitda 13200000.00
depreciationAndAmortization 1400000.00
operatingIncome 11800000.00
otherOperatingExpenses 105200000.00
interestExpense 2800000.00
incomeTaxExpense 2100000.00
totalRevenue 117000000.00
totalOperatingExpenses 11500000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet -2800000.00
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