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Revlon, Inc. производит и продает косметику и средства личной гигиены. Продукция фирмы включает в себя косметику, краску для волос, средства по уходу за волосами и уходу за волосами, косметические средства, средства по уходу за мужчинами, дезодоранты против пота, ароматизаторы, средства по уходу за кожей и другие косметические средства. Он осуществляет свою деятельность в следующих сегментах: Revlon, Elizabeth Arden, Portfolio и Fragrances. Продукты сегмента Revlon в основном продаются, распространяются и продаются в розничных каналах, крупных розничных сетях, сетевых аптеках и продуктовых магазинах, аптеках, гипермаркетах, магазинах товаров широкого потребления, сайтах электронной торговли, телевизионных магазинах, универмагах, профессиональных парикмахерских и маникюрных салонах. Универсальные магазины красоты и косметические магазины в США и за рубежом. Сегмент Elizabeth Arden включает в себя престижные ритейлеры, розничные каналы, парфюмерию, бутики, универмаги и специализированные магазины, сайты электронной коммерции и туристические магазины и дистрибьюторы, а также прямые продажи потребителям через фирменные магазины Elizabeth Arden и сайты электронной коммерции. Сегмент Portfolio продает, распределяет по каналам розничной торговли, парикмахерским и маникюрным салонам, а также профессиональным дистрибьюторам салонов в США, а также в международных и крупных розничных сетях и универмагах. Продукты сегмента Fragrance продаются розничным торговцам в США и за рубежом, включая розничные продавцы, магазины, сайты электронной коммерции, розничные каналы, туристические магазины и другие международные розничные продавцы. Компания была основана Чарльзом Ревсоном, Джозефом Ревсоном и Чарльзом Лахманандом в марте 1932 года, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code REV
Type Common Stock
Name Revlon Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7615256093
LEI 529900YEDE9H6BRQ6C38
PrimaryTicker REV.US
CUSIP 76152H108
CIK 887921
EmployerIdNumber 13-3662955
FiscalYearEnd December
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Consumer Non-Cyclicals
Industry Personal & Household Products & Services
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-22
Address One New York Plaza, New York, NY, United States, 10004
Phone 212 527 4000
WebURL https://www.revlon.com
FullTimeEmployees 5800
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 211693200
MarketCapitalizationMln 211.6932
EBITDA 213300000
PEGRatio 0
WallStreetTargetPrice 8.5
BookValue -43.26
DividendShare 0
DividendYield 0
EarningsShare -3.289
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1874
OperatingMarginTTM 0.0676
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM 0
RevenueTTM 2058499968
RevenuePerShareTTM 37.874
QuarterlyRevenueGrowthYOY -0.11
GrossProfitTTM 1229600000
DilutedEpsTTM -3.289
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-233.8M
2020-12-31
-96M
2021-03-31
-67.7M
2021-06-30
-53.1M
2021-09-30
9.9M
2021-12-31
-67M
2022-03-31
-275.6M
2022-06-30
-152.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

70.5M
2020-12-31
7.4M
2021-03-31
33.7M
2021-06-30
46.6M
2021-09-30
56.1M
2021-12-31
32.5M
2022-03-31
-191.8M
2022-06-30
-67.5M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

626.6M
2020-12-31
445M
2021-03-31
497.4M
2021-06-30
521.1M
2021-09-30
615.2M
2021-12-31
479.6M
2022-03-31
442.6M
2022-06-30
468.4M
2022-09-30

Earnings / History / epsActual

-1.79
2021-03-31
-1.25
2021-06-30
-0.98
2021-09-30
0.34
2021-12-31
-1.14
2022-03-31
-4.13
2022-06-30
-2.71
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1028
PriceBookMRQ 0
EnterpriseValue 379764439
EnterpriseValueRevenue 0.1845
EnterpriseValueEbitda -13.7099
SharesStats
SharesOutstanding 54281700
SharesFloat 7548949
PercentInsiders 86.187
PercentInstitutions 6.65
Technicals
Beta 1.9197
52WeekHigh 0
52WeekLow 0
50DayMA 4.7066
200DayMA 6.3555
SharesShort 1896429
SharesShortPriorMonth 2328575
ShortRatio 2.94
ShortPercent 0.2484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2520600000.00
intangibleAssets 335400000.00
otherCurrentAssets 217200000.00
totalLiab 5017700000.00
totalStockholderEquity -2497100000.00
otherCurrentLiab 392100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -3334000000.00
goodWill 561200000.00
cash 246400000.00
totalCurrentLiabilities 1244600000.00
netDebt 501200000.00
shortTermDebt 747500000.00
shortLongTermDebt 747500000.00
otherStockholderEquity -275200000.00
totalCurrentAssets 1238600000.00
netTangibleAssets -3393700000.00
netReceivables 319000000.00
longTermDebt 100000.00
inventory 456000000.00
accountsPayable 105000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -3334000000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 41200000.00
capitalLeaseObligations 4600000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 3773000000.00
nonCurrentLiabilitiesTotal 3773100000.00
capitalSurpluse 1111600000.00
liabilitiesAndStockholdersEquity 2520600000.00
cashAndShortTermInvestments 246400000.00
netWorkingCapital -6000000.00
netInvestedCapital -1749500000.00
commonStockSharesOutstanding 54302001.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2503700000.00
intangibleAssets 346700000.00
otherCurrentAssets 132700000.00
totalLiab 4851900000.00
totalStockholderEquity -2348200000.00
otherCurrentLiab 236000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -3181200000.00
otherLiab 271300000.00
goodWill 561900000.00
otherAssets 137900000.00
cash 312500000.00
cashAndEquivalents 312500000.00
totalCurrentLiabilities 969800000.00
netDebt 286400000.00
shortTermDebt 598900000.00
shortLongTermDebt 595300000.00
shortLongTermDebtTotal 598900000.00
otherStockholderEquity 1063500000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1190200000.00
netTangibleAssets -3256800000.00
netReceivables 285300000.00
longTermDebt 0.00
inventory 459700000.00
accountsPayable 80600000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -3181200000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 1313500000.00
capitalLeaseObligations 3600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3882100000.00
nonCurrentLiabilitiesTotal 3882100000.00
capitalSurpluse 1104400000.00
liabilitiesAndStockholdersEquity 2503700000.00
cashAndShortTermInvestments 312500000.00
propertyPlantAndEquipmentNet 267000000.00
netWorkingCapital 220400000.00
netInvestedCapital -1752900000.00
commonStockSharesOutstanding 55071206.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2374800000.00
intangibleAssets 382400000.00
otherCurrentAssets 133900000.00
totalLiab 4453400000.00
totalStockholderEquity -2078600000.00
otherCurrentLiab 326300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2905600000.00
otherLiab 350500000.00
goodWill 562500000.00
otherAssets 146200000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 795800000.00
netDebt 3368500000.00
shortTermDebt 131400000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 3438500000.00
otherStockholderEquity 1057300000.00
propertyPlantEquipment 291400000.00
totalCurrentAssets 992300000.00
netTangibleAssets -3023500000.00
netReceivables 337800000.00
longTermDebt 3307100000.00
inventory 450600000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome -230800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2905600000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 1382500000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 3307100000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 3657600000.00
capitalSurpluse 1098100000.00
liabilitiesAndStockholdersEquity 2374800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 291400000.00
netWorkingCapital 196500000.00
netInvestedCapital 1344800000.00
commonStockSharesOutstanding 54262464.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2432000000.00
intangibleAssets 392000000.00
otherCurrentAssets 137000000.00
totalLiab 2432000000.00
totalStockholderEquity -2014000000.00
otherCurrentLiab 432100000.00
commonStock -37000000.00
capitalStock 500000.00
retainedEarnings -2838000000.00
otherLiab 353500000.00
goodWill 562000000.00
otherAssets 76300000.00
cash 102000000.00
cashAndEquivalents 102400000.00
totalCurrentLiabilities 787000000.00
netDebt 3340900000.00
shortTermDebt 137900000.00
shortLongTermDebt 137900000.00
shortLongTermDebtTotal 3442900000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 361600000.00
totalCurrentAssets 1039000000.00
netTangibleAssets -2969100000.00
netReceivables 383000000.00
longTermDebt 3305500000.00
inventory 417000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2838600000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1393000000.00
capitalLeaseObligations 12900000.00
longTermDebtTotal 3305500000.00
nonCurrentLiabilitiesOther 353500000.00
nonCurrentLiabilitiesTotal 1645000000.00
capitalSurpluse 1096300000.00
liabilitiesAndStockholdersEquity 418000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 297000000.00
netWorkingCapital 252000000.00
netInvestedCapital 1429300000.00
commonStockSharesOutstanding 54036398.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2448200000.00
intangibleAssets 401500000.00
otherCurrentAssets 132700000.00
totalLiab 4514500000.00
totalStockholderEquity -2066300000.00
otherCurrentLiab 332000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2848500000.00
otherLiab 401700000.00
goodWill 563100000.00
otherAssets 118900000.00
cash 73300000.00
cashAndEquivalents 73300000.00
totalCurrentLiabilities 810500000.00
netDebt 3407700000.00
shortTermDebt 178700000.00
shortLongTermDebt 164400000.00
shortLongTermDebtTotal 3481000000.00
otherStockholderEquity 1055100000.00
propertyPlantEquipment 305900000.00
totalCurrentAssets 1058800000.00
netTangibleAssets -2467800000.00
netReceivables 391300000.00
longTermDebt 3302300000.00
inventory 461500000.00
accountsPayable 245600000.00
accumulatedOtherComprehensiveIncome -273400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2848500000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 95200000.00
nonCurrentAssetsTotal 1389400000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 3302300000.00
nonCurrentLiabilitiesOther 401700000.00
nonCurrentLiabilitiesTotal 3704000000.00
capitalSurpluse 1092700000.00
liabilitiesAndStockholdersEquity 2448200000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 305900000.00
netWorkingCapital 248300000.00
netInvestedCapital 1400400000.00
commonStockSharesOutstanding 54025861.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2418800000.00
intangibleAssets 411900000.00
otherCurrentAssets 135200000.00
totalLiab 4438800000.00
totalStockholderEquity -2020000000.00
otherCurrentLiab 388200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2795400000.00
otherLiab 408000000.00
goodWill 563300000.00
otherAssets 120800000.00
cash 109800000.00
cashAndEquivalents 109800000.00
totalCurrentLiabilities 731400000.00
netDebt 3335800000.00
shortTermDebt 146200000.00
shortLongTermDebt 130500000.00
shortLongTermDebtTotal 3445600000.00
otherStockholderEquity 1051200000.00
propertyPlantEquipment 321600000.00
totalCurrentAssets 1001200000.00
netTangibleAssets -2995200000.00
netReceivables 314300000.00
longTermDebt 3299400000.00
inventory 441900000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -276300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2795400000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1417600000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 3299400000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 3707400000.00
capitalSurpluse 1088800000.00
liabilitiesAndStockholdersEquity 2418800000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 321600000.00
propertyPlantAndEquipmentNet 321600000.00
netWorkingCapital 269800000.00
netInvestedCapital 1409900000.00
commonStockSharesOutstanding 54015794.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2430900000.00
intangibleAssets 419500000.00
otherCurrentAssets 141700000.00
totalLiab 4389600000.00
totalStockholderEquity -1958700000.00
otherCurrentLiab 385400000.00
commonStock 500000.00
retainedEarnings -2727700000.00
otherLiab 417000000.00
goodWill 563200000.00
otherAssets 128500000.00
cash 85600000.00
totalCurrentLiabilities 705800000.00
netDebt 3306000000.00
shortTermDebt 124800000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 3391600000.00
otherStockholderEquity 1047800000.00
propertyPlantEquipment 335600000.00
totalCurrentAssets 984100000.00
netTangibleAssets -2378200000.00
netReceivables 315600000.00
longTermDebt 3266800000.00
inventory 441200000.00
accountsPayable 195600000.00
accumulatedOtherComprehensiveIncome -279300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2727700000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 104900000.00
nonCurrentAssetsTotal 1446800000.00
capitalLeaseObligations 17300000.00
longTermDebtTotal 3266800000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 3683800000.00
capitalSurpluse 1085400000.00
liabilitiesAndStockholdersEquity 2430900000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 335600000.00
propertyPlantAndEquipmentNet 335600000.00
netWorkingCapital 278300000.00
netInvestedCapital 1415600000.00
commonStockSharesOutstanding 53653449.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2527700000.00
intangibleAssets 430800000.00
otherCurrentAssets 98300000.00
totalLiab 4389700000.00
totalStockholderEquity -1862000000.00
otherCurrentLiab 420875000.00
commonStock 500000.00
retainedEarnings -2631700000.00
otherLiab 353600000.00
goodWill 563700000.00
otherAssets 136000.00
cash 97100000.00
totalCurrentLiabilities 844200000.00
currentDeferredRevenue 25000.00
netDebt 3227900000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 3325000000.00
otherStockholderEquity 769477000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1046400000.00
netTangibleAssets -2292800000.00
netReceivables 388400000.00
longTermDebt 3105000000.00
inventory 462600000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2631700000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 109100000.00
nonCurrentAssetsTotal 1481300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 3105000000.00
nonCurrentLiabilitiesOther 440500000.00
nonCurrentLiabilitiesTotal 3545500000.00
capitalSurpluse 1082300000.00
liabilitiesAndStockholdersEquity 2527700000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352000000.00
netWorkingCapital 202200000.00
netInvestedCapital 1463000000.00
commonStockSharesOutstanding 53488701.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 2973300000.00
intangibleAssets 435900000.00
otherCurrentAssets 140800000.00
totalLiab 4556200000.00
totalStockholderEquity -1582900000.00
otherCurrentLiab 387900000.00
commonStock 500000.00
retainedEarnings -2397900000.00
otherLiab 315400000.00
goodWill 563200000.00
otherAssets 343000000.00
cash 268300000.00
totalCurrentLiabilities 1314300000.00
netDebt 3364700000.00
shortTermDebt 706500000.00
shortLongTermDebt 706500000.00
shortLongTermDebtTotal 3633000000.00
otherStockholderEquity 814730000.00
propertyPlantEquipment 355800000.00
totalCurrentAssets 1275400000.00
netTangibleAssets -2018800000.00
netReceivables 340800000.00
longTermDebt 2926500000.00
inventory 525500000.00
accountsPayable 219900000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2397900000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1697900000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 2926500000.00
nonCurrentLiabilitiesOther 315400000.00
nonCurrentLiabilitiesTotal 3241900000.00
capitalSurpluse 1080500000.00
liabilitiesAndStockholdersEquity 2973300000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
netWorkingCapital -38900000.00
netInvestedCapital 2050100000.00
commonStockSharesOutstanding 53476354.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2999300000.00
intangibleAssets 441600000.00
otherCurrentAssets 144900000.00
totalLiab 4547800000.00
totalStockholderEquity -1548500000.00
otherCurrentLiab 378500000.00
commonStock 500000.00
retainedEarnings -2353400000.00
otherLiab 232100000.00
goodWill 562700000.00
otherAssets 346600000.00
cash 338500000.00
totalCurrentLiabilities 1254000000.00
netDebt 3288200000.00
shortTermDebt 650900000.00
shortLongTermDebt 650900000.00
shortLongTermDebtTotal 3626700000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 365500000.00
totalCurrentAssets 1282900000.00
netTangibleAssets -1990100000.00
netReceivables 288300000.00
longTermDebt 2975800000.00
inventory 511200000.00
accountsPayable 224600000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2353400000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 1716400000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 2975800000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3293800000.00
capitalSurpluse 1075400000.00
liabilitiesAndStockholdersEquity 2999300000.00
cashAndShortTermInvestments 338500000.00
propertyPlantAndEquipmentGross 365500000.00
propertyPlantAndEquipmentNet 365500000.00
netWorkingCapital 28900000.00
netInvestedCapital 2078200000.00
commonStockSharesOutstanding 53471004.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2779600000.00
intangibleAssets 456600000.00
otherCurrentAssets 169800000.00
totalLiab 4215400000.00
totalStockholderEquity -1435800000.00
otherCurrentLiab 374100000.00
commonStock 500000.00
retainedEarnings -2226600000.00
otherLiab 233900000.00
goodWill 573700000.00
otherAssets 327300000.00
cash 62800000.00
totalCurrentLiabilities 1486400000.00
netDebt 3201700000.00
shortTermDebt 859000000.00
shortLongTermDebt 859000000.00
shortLongTermDebtTotal 3264500000.00
otherStockholderEquity 1040300000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 1038900000.00
netTangibleAssets -1892400000.00
netReceivables 326500000.00
longTermDebt 2405500000.00
inventory 479800000.00
accountsPayable 253300000.00
accumulatedOtherComprehensiveIncome -250000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2226600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 1740700000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 2405500000.00
nonCurrentLiabilitiesOther 323500000.00
nonCurrentLiabilitiesTotal 2729000000.00
capitalSurpluse 1074300000.00
liabilitiesAndStockholdersEquity 2779600000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
netWorkingCapital -447500000.00
netInvestedCapital 1828700000.00
commonStockSharesOutstanding 53167453.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2980600000.00
intangibleAssets 490700000.00
otherCurrentAssets 94900000.00
totalLiab 4201800000.00
totalStockholderEquity -1221200000.00
otherCurrentLiab 414900000.00
commonStock 500000.00
retainedEarnings -2012700000.00
otherLiab 245400000.00
goodWill 673700000.00
otherAssets 195200000.00
cash 104300000.00
totalCurrentLiabilities 956900000.00
netDebt 3092100000.00
shortTermDebt 290200000.00
shortLongTermDebt 290200000.00
shortLongTermDebtTotal 3196400000.00
otherStockholderEquity 1038000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3059500000.00
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totalLiab 4287000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3066000000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1993800000.00
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liabilitiesAndStockholdersEquity 3066000000.00
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commonStockSharesOutstanding 53126700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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totalLiab 4173900000.00
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liabilitiesAndStockholdersEquity 3041700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3016800000.00
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liabilitiesAndStockholdersEquity 3016800000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3188300000.00
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propertyPlantAndEquipmentGross 358400000.00
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commonStockSharesOutstanding 52834879.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3091900000.00
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totalLiab 4072600000.00
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liabilitiesAndStockholdersEquity 3091900000.00
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commonStockSharesOutstanding 52823326.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3042100000.00
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totalLiab 3897800000.00
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cash 55700000.00
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liabilitiesAndStockholdersEquity 3042100000.00
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commonStockSharesOutstanding 52673672.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3056900000.00
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totalLiab 3827300000.00
totalStockholderEquity -770400000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 3056900000.00
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propertyPlantAndEquipmentGross 372700000.00
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commonStockSharesOutstanding 52635051.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3167800000.00
intangibleAssets 600900000.00
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totalLiab 3869700000.00
totalStockholderEquity -701900000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 1199900000.00
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liabilitiesAndStockholdersEquity 3167800000.00
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propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349100000.00
commonStockSharesOutstanding 52615412.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3062000000.00
intangibleAssets 607600000.00
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totalLiab 3734400000.00
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commonStock 500000.00
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liabilitiesAndStockholdersEquity 3062000000.00
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commonStockSharesOutstanding 53096935.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2999000000.00
intangibleAssets 611800000.00
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totalLiab 3641000000.00
totalStockholderEquity -642000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2999000000.00
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commonStockSharesOutstanding 52529826.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 3023500000.00
intangibleAssets 636600000.00
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totalLiab 3638300000.00
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deferredLongTermLiab 0.00
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commonStock 500000.00
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propertyPlantAndEquipmentGross 320500000.00
propertyPlantAndEquipmentNet 320500000.00
commonStockSharesOutstanding 52513481.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3113700000.00
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totalLiab 3673300000.00
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commonStockSharesOutstanding 52498246.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1914800000.00
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propertyPlantAndEquipmentGross 216800000.00
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commonStockSharesOutstanding 52592368.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1887700000.00
intangibleAssets 316600000.00
otherCurrentAssets 68900000.00
totalLiab 2461000000.00
totalStockholderEquity -573300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225800000.00
commonStock 500000.00
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cash 182200000.00
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propertyPlantEquipment 216600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344700000.00
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nonCurrrentAssetsOther 84900000.00
deferredLongTermAssetCharges 68600000.00
nonCurrentAssetsTotal 1156400000.00
longTermDebtTotal 1783700000.00
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capitalSurpluse 1028500000.00
liabilitiesAndStockholdersEquity 1887700000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 216600000.00
propertyPlantAndEquipmentNet 216600000.00
commonStockSharesOutstanding 52649763.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2014300000.00
intangibleAssets 318000000.00
otherCurrentAssets 111300000.00
totalLiab 2601800000.00
totalStockholderEquity -587500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272400000.00
commonStock 500000.00
retainedEarnings -1355700000.00
otherLiab 283100000.00
goodWill 469700000.00
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cash 326900000.00
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netDebt 1518100000.00
shortTermDebt 41300000.00
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propertyPlantEquipment 215300000.00
totalCurrentAssets 866900000.00
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shortTermInvestments 0.00
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accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1355700000.00
treasuryStock -13300000.00
nonCurrrentAssetsOther 104100000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 1147400000.00
longTermDebtTotal 1803700000.00
nonCurrentLiabilitiesOther 283100000.00
nonCurrentLiabilitiesTotal 2086800000.00
capitalSurpluse 1026300000.00
liabilitiesAndStockholdersEquity 2014300000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 52586613.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1924500000.00
intangibleAssets 320900000.00
otherCurrentAssets 121100000.00
totalLiab 2547800000.00
totalStockholderEquity -623300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246400000.00
commonStock 500000.00
retainedEarnings -1380500000.00
otherLiab 273500000.00
goodWill 478200000.00
otherAssets 939300000.00
cash 181200000.00
totalCurrentLiabilities 446100000.00
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shortTermDebt 16900000.00
shortLongTermDebtTotal 1845100000.00
otherStockholderEquity 1012700000.00
propertyPlantEquipment 204700000.00
totalCurrentAssets 780500000.00
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shortTermInvestments 0.00
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inventory 217800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1380500000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 106800000.00
deferredLongTermAssetCharges 33400000.00
nonCurrentAssetsTotal 1144000000.00
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nonCurrentLiabilitiesOther 273500000.00
nonCurrentLiabilitiesTotal 2101700000.00
capitalSurpluse 1024800000.00
liabilitiesAndStockholdersEquity 1924500000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 52603711.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1926600000.00
intangibleAssets 325000000.00
otherCurrentAssets 120700000.00
totalLiab 2555800000.00
totalStockholderEquity -629200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246200000.00
commonStock 500000.00
retainedEarnings -1386700000.00
otherLiab 275600000.00
goodWill 478300000.00
otherAssets 948900000.00
cash 199000000.00
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netDebt 1646000000.00
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otherStockholderEquity 1011000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 772700000.00
netTangibleAssets -1432500000.00
shortTermInvestments 0.00
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inventory 196600000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1386700000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 109700000.00
deferredLongTermAssetCharges 35900000.00
nonCurrentAssetsTotal 1153900000.00
longTermDebtTotal 1829600000.00
nonCurrentLiabilitiesOther 275600000.00
nonCurrentLiabilitiesTotal 2105200000.00
capitalSurpluse 1023800000.00
liabilitiesAndStockholdersEquity 1926600000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 52609805.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1873700000.00
intangibleAssets 314500000.00
otherCurrentAssets 119100000.00
totalLiab 2532600000.00
totalStockholderEquity -658900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240300000.00
commonStock 500000.00
retainedEarnings -1412700000.00
otherLiab 281300000.00
goodWill 457300000.00
otherAssets 937900000.00
cash 208200000.00
totalCurrentLiabilities 420400000.00
netDebt 1636000000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 1844200000.00
otherStockholderEquity 1010300000.00
propertyPlantEquipment 200300000.00
totalCurrentAssets 735500000.00
netTangibleAssets -1430700000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1412700000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 113800000.00
deferredLongTermAssetCharges 52300000.00
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longTermDebtTotal 1830900000.00
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nonCurrentLiabilitiesTotal 2112200000.00
capitalSurpluse 1022600000.00
liabilitiesAndStockholdersEquity 1873700000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 52386223.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1944100000.00
intangibleAssets 327800000.00
otherCurrentAssets 103000000.00
totalLiab 2588200000.00
totalStockholderEquity -644100000.00
deferredLongTermLiab 26900000.00
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commonStock 500000.00
retainedEarnings -1411800000.00
otherLiab 290900000.00
goodWill 464100000.00
otherAssets 895000000.00
cash 275300000.00
totalCurrentLiabilities 464900000.00
netDebt 1595200000.00
shortTermDebt 38100000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 1870500000.00
otherStockholderEquity 1010200000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 773800000.00
netTangibleAssets -1436000000.00
shortTermInvestments 0.00
netReceivables 238900000.00
longTermDebt 1832400000.00
inventory 156600000.00
accountsPayable 153500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1411800000.00
treasuryStock -10500000.00
nonCurrrentAssetsOther 113300000.00
deferredLongTermAssetCharges 53100000.00
nonCurrentAssetsTotal 1170300000.00
longTermDebtTotal 1832400000.00
nonCurrentLiabilitiesOther 290900000.00
nonCurrentLiabilitiesTotal 2123300000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 1944100000.00
cashAndShortTermInvestments 275300000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 52524841.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1912600000.00
intangibleAssets 336100000.00
otherCurrentAssets 123300000.00
totalLiab 2483200000.00
totalStockholderEquity -570600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261400000.00
commonStock 500000.00
retainedEarnings -1414500000.00
otherLiab 180900000.00
goodWill 466800000.00
otherAssets 958600000.00
cash 178400000.00
totalCurrentLiabilities 444000000.00
netDebt 1694800000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 1873200000.00
otherStockholderEquity 1009400000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 744900000.00
netTangibleAssets -1373500000.00
shortTermInvestments 0.00
netReceivables 256000000.00
longTermDebt 1858300000.00
inventory 187200000.00
accountsPayable 167700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1414500000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 117100000.00
deferredLongTermAssetCharges 38600000.00
nonCurrentAssetsTotal 1167700000.00
longTermDebtTotal 1858300000.00
nonCurrentLiabilitiesOther 180900000.00
nonCurrentLiabilitiesTotal 2039200000.00
capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 1912600000.00
cashAndShortTermInvestments 178400000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 52414963.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1938700000.00
intangibleAssets 349600000.00
otherCurrentAssets 124700000.00
totalLiab 2510500000.00
totalStockholderEquity -571800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274400000.00
commonStock 500000.00
retainedEarnings -1429100000.00
otherLiab 183300000.00
goodWill 472000000.00
otherAssets 995300000.00
cash 157700000.00
totalCurrentLiabilities 467300000.00
netDebt 1722200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1879900000.00
otherStockholderEquity 1005800000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 742600000.00
netTangibleAssets -1393400000.00
shortTermInvestments 0.00
netReceivables 270400000.00
longTermDebt 1859900000.00
inventory 189800000.00
accountsPayable 172900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1429100000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 126600000.00
deferredLongTermAssetCharges 47100000.00
nonCurrentAssetsTotal 1196100000.00
longTermDebtTotal 1859900000.00
nonCurrentLiabilitiesOther 183300000.00
nonCurrentLiabilitiesTotal 2043200000.00
capitalSurpluse 1015800000.00
liabilitiesAndStockholdersEquity 1938700000.00
cashAndShortTermInvestments 157700000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 52386381.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2105100000.00
intangibleAssets 355100000.00
otherCurrentAssets 133600000.00
totalLiab 2694100000.00
totalStockholderEquity -589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272100000.00
commonStock 500000.00
retainedEarnings -1447200000.00
otherLiab 297900000.00
goodWill 472300000.00
otherAssets 1125800000.00
cash 196300000.00
totalCurrentLiabilities 534900000.00
netDebt 1742200000.00
shortTermDebt 77200000.00
shortLongTermDebtTotal 1938500000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 195500000.00
totalCurrentAssets 783800000.00
netTangibleAssets -1416400000.00
shortTermInvestments 0.00
netReceivables 265500000.00
longTermDebt 1861300000.00
inventory 188400000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1447200000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 125800000.00
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nonCurrentAssetsTotal 1321300000.00
longTermDebtTotal 1861300000.00
nonCurrentLiabilitiesOther 297900000.00
nonCurrentLiabilitiesTotal 2159200000.00
capitalSurpluse 1015500000.00
liabilitiesAndStockholdersEquity 2105100000.00
cashAndShortTermInvestments 196300000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 52367944.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2123900000.00
intangibleAssets 354700000.00
otherCurrentAssets 126500000.00
totalLiab 2720400000.00
totalStockholderEquity -596500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313700000.00
commonStock 500000.00
retainedEarnings -1452700000.00
otherLiab 305400000.00
goodWill 474700000.00
otherAssets 1066200000.00
cash 244100000.00
totalCurrentLiabilities 552700000.00
netDebt 1691500000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 1935600000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 195900000.00
totalCurrentAssets 799100000.00
netTangibleAssets -1425900000.00
shortTermInvestments 0.00
netReceivables 253500000.00
longTermDebt 1862300000.00
inventory 175000000.00
accountsPayable 165700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1452700000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 119900000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 1324800000.00
longTermDebtTotal 1862300000.00
nonCurrentLiabilitiesOther 305400000.00
nonCurrentLiabilitiesTotal 2167700000.00
capitalSurpluse 1015300000.00
liabilitiesAndStockholdersEquity 2123900000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 52356798.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1259400000.00
intangibleAssets 64700000.00
otherCurrentAssets 101400000.00
totalLiab 1879200000.00
totalStockholderEquity -619800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274600000.00
commonStock 500000.00
retainedEarnings -1419600000.00
otherLiab 266400000.00
goodWill 217900000.00
otherAssets 579700000.00
cash 139300000.00
totalCurrentLiabilities 384600000.00
netDebt 1095500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1234800000.00
otherStockholderEquity 1005300000.00
propertyPlantEquipment 102700000.00
totalCurrentAssets 577000000.00
netTangibleAssets -902400000.00
shortTermInvestments 0.00
netReceivables 194100000.00
longTermDebt 1228200000.00
inventory 142200000.00
accountsPayable 103400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1419600000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 101900000.00
deferredLongTermAssetCharges 195200000.00
nonCurrentAssetsTotal 682400000.00
longTermDebtTotal 1228200000.00
nonCurrentLiabilitiesOther 266400000.00
nonCurrentLiabilitiesTotal 1494600000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1259400000.00
cashAndShortTermInvestments 139300000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102700000.00
commonStockSharesOutstanding 52356798.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1269700000.00
intangibleAssets 66500000.00
otherCurrentAssets 117900000.00
totalLiab 1902100000.00
totalStockholderEquity -632400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283900000.00
commonStock 500000.00
retainedEarnings -1429100000.00
otherLiab 276900000.00
goodWill 217800000.00
otherAssets 590900000.00
cash 141300000.00
totalCurrentLiabilities 397300000.00
netDebt 1091800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 1233100000.00
otherStockholderEquity 1005200000.00
propertyPlantEquipment 100900000.00
totalCurrentAssets 577900000.00
netTangibleAssets -916700000.00
shortTermInvestments 0.00
netReceivables 185500000.00
longTermDebt 1227900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1429100000.00
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deferredLongTermAssetCharges 203900000.00
nonCurrentAssetsTotal 691800000.00
longTermDebtTotal 1227900000.00
nonCurrentLiabilitiesOther 276900000.00
nonCurrentLiabilitiesTotal 1504800000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1269700000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 52356798.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1241900000.00
intangibleAssets 67600000.00
otherCurrentAssets 104500000.00
totalLiab 1897000000.00
totalStockholderEquity -655100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269400000.00
commonStock 500000.00
retainedEarnings -1453800000.00
otherLiab 282900000.00
goodWill 217800000.00
otherAssets 602200000.00
cash 120800000.00
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netDebt 1111800000.00
shortTermDebt 5000000.00
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otherStockholderEquity 1005200000.00
propertyPlantEquipment 100300000.00
totalCurrentAssets 539400000.00
netTangibleAssets -940500000.00
shortTermInvestments 0.00
netReceivables 185900000.00
longTermDebt 1227600000.00
inventory 128200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1453800000.00
treasuryStock -9800000.00
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nonCurrentLiabilitiesTotal 1510500000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1241900000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 52356798.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 1236600000.00
intangibleAssets 68800000.00
otherCurrentAssets 94200000.00
totalLiab 1885900000.00
totalStockholderEquity -649300000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
retainedEarnings -1446900000.00
otherLiab 287000000.00
goodWill 217800000.00
otherAssets 535100000.00
cash 116300000.00
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shortTermDebt 26500000.00
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otherStockholderEquity 1005100000.00
propertyPlantEquipment 99500000.00
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shortTermInvestments 0.00
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inventory 114700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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treasuryStock -9800000.00
nonCurrrentAssetsOther 94100000.00
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longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 287000000.00
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capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1236600000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 99500000.00
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commonStockSharesOutstanding 52356798.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1183600000.00
intangibleAssets 217700000.00
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totalLiab 1864300000.00
totalStockholderEquity -680700000.00
deferredLongTermLiab 0.00
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retainedEarnings -1493400000.00
otherLiab 269700000.00
goodWill 217700000.00
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cash 45200000.00
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netDebt 1131900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 1177100000.00
otherStockholderEquity 1005200000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 490200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1493400000.00
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nonCurrrentAssetsOther 164400000.00
deferredLongTermAssetCharges 211400000.00
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nonCurrentLiabilitiesOther 216600000.00
nonCurrentLiabilitiesTotal 1478800000.00
warrants 48300000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1183600000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 52356641.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1173900000.00
intangibleAssets 194600000.00
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totalLiab 1839500000.00
totalStockholderEquity -665600000.00
deferredLongTermLiab 0.00
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cash 79800000.00
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netDebt 1099000000.00
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otherStockholderEquity 1005300000.00
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totalCurrentAssets 534100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1478400000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 127500000.00
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nonCurrentLiabilitiesOther 275800000.00
nonCurrentLiabilitiesTotal 1483200000.00
warrants 48500000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 98500000.00
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commonStockSharesOutstanding 52357163.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1156700000.00
intangibleAssets 194700000.00
otherCurrentAssets 106300000.00
totalLiab 1836300000.00
totalStockholderEquity -679600000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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cash 87500000.00
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shortTermDebt 16500000.00
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otherStockholderEquity 1005400000.00
propertyPlantEquipment 98400000.00
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netTangibleAssets -825800000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1489500000.00
treasuryStock -9700000.00
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nonCurrentLiabilitiesOther 354900000.00
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capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 1156700000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentGross 98400000.00
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commonStockSharesOutstanding 52356844.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 1157100000.00
intangibleAssets 223900000.00
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totalLiab 1850000000.00
totalStockholderEquity -692900000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 300800000.00
goodWill 194700000.00
otherAssets 486000000.00
cash 101700000.00
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netDebt 1077600000.00
shortTermDebt 13900000.00
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otherStockholderEquity 1005600000.00
propertyPlantEquipment 98900000.00
totalCurrentAssets 518700000.00
netTangibleAssets -839200000.00
shortTermInvestments 0.00
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inventory 111000000.00
accountsPayable 89800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1498000000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 112700000.00
deferredLongTermAssetCharges 232100000.00
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longTermDebtTotal 1107000000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 1514600000.00
capitalSurpluse 1014100000.00
liabilitiesAndStockholdersEquity 1157100000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 52331343.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 193900000.00
otherCurrentAssets 93500000.00
totalLiab 1766800000.00
totalStockholderEquity -685100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213500000.00
commonStock 500000.00
retainedEarnings -1534400000.00
otherLiab 227600000.00
goodWill 193900000.00
otherAssets 509200000.00
cash 49900000.00
totalCurrentLiabilities 323900000.00
netDebt 1134300000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 1184200000.00
otherStockholderEquity 1004800000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 472500000.00
netTangibleAssets -830700000.00
shortTermInvestments 0.00
netReceivables 185500000.00
longTermDebt 1108600000.00
inventory 143600000.00
accountsPayable 93200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1534400000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 109700000.00
deferredLongTermAssetCharges 205600000.00
nonCurrentAssetsTotal 609200000.00
longTermDebtTotal 1108600000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 1442900000.00
capitalSurpluse 1013700000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 52345857.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1100000000.00
intangibleAssets 194100000.00
otherCurrentAssets 92800000.00
totalLiab 1777500000.00
totalStockholderEquity -677500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 500000.00
retainedEarnings -1534500000.00
otherLiab 240100000.00
goodWill 194100000.00
otherAssets 533300000.00
cash 44900000.00
totalCurrentLiabilities 320600000.00
netDebt 1150600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1195500000.00
otherStockholderEquity 1004500000.00
propertyPlantEquipment 101500000.00
totalCurrentAssets 465200000.00
netTangibleAssets -823300000.00
shortTermInvestments 0.00
netReceivables 185700000.00
longTermDebt 1110100000.00
inventory 141800000.00
accountsPayable 103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1534500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 116500000.00
deferredLongTermAssetCharges 222700000.00
nonCurrentAssetsTotal 634800000.00
longTermDebtTotal 1110100000.00
nonCurrentLiabilitiesOther 298500000.00
nonCurrentLiabilitiesTotal 1456900000.00
capitalSurpluse 1013300000.00
liabilitiesAndStockholdersEquity 1100000000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 52330097.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1105500000.00
intangibleAssets 194100000.00
otherCurrentAssets 95100000.00
totalLiab 1792000000.00
totalStockholderEquity -686500000.00
otherCurrentLiab 223700000.00
commonStock 500000.00
retainedEarnings -1541000000.00
otherLiab 249600000.00
goodWill 194100000.00
otherAssets 532600000.00
cash 61200000.00
totalCurrentLiabilities 336200000.00
netDebt 1111200000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 1172400000.00
otherStockholderEquity 1004000000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 468900000.00
netReceivables 182400000.00
longTermDebt 1206200000.00
inventory 130200000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 636600000.00
nonCurrentLiabilitiesTotal 1455800000.00
liabilitiesAndStockholdersEquity 1105500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 52282309.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1086700000.00
intangibleAssets 190400000.00
otherCurrentAssets 86900000.00
totalLiab 1783100000.00
totalStockholderEquity -696400000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
retainedEarnings -1551400000.00
otherLiab 257200000.00
goodWill 182700000.00
otherAssets 455700000.00
cash 76700000.00
totalCurrentLiabilities 318500000.00
netDebt 1094300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 1004500000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 476100000.00
netReceivables 197500000.00
longTermDebt 1207400000.00
inventory 115000000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 610600000.00
nonCurrentLiabilitiesTotal 1464600000.00
liabilitiesAndStockholdersEquity 1086700000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 52153722.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 794800000.00
intangibleAssets 182600000.00
otherCurrentAssets 58000000.00
totalLiab 1786600000.00
totalStockholderEquity -991800000.00
otherCurrentLiab 213000000.00
commonStock 500000.00
retainedEarnings -1847600000.00
otherLiab 260600000.00
goodWill 182600000.00
otherAssets 281000000.00
cash 40500000.00
totalCurrentLiabilities 317400000.00
netDebt 1134500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity 1003300000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 404300000.00
netReceivables 172900000.00
longTermDebt 1208600000.00
inventory 132900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 1469200000.00
liabilitiesAndStockholdersEquity 794800000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 52311906.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 776300000.00
intangibleAssets 182500000.00
otherCurrentAssets 52700000.00
totalLiab 1788100000.00
totalStockholderEquity -1011800000.00
otherCurrentLiab 206500000.00
commonStock 500000.00
retainedEarnings -1860100000.00
otherLiab 269400000.00
goodWill 182500000.00
otherAssets 281900000.00
cash 38600000.00
totalCurrentLiabilities 308900000.00
netDebt 1136800000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 1175400000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 108600000.00
totalCurrentAssets 385800000.00
netReceivables 172100000.00
longTermDebt 1209800000.00
inventory 122400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 500000.00
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nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 1479200000.00
liabilitiesAndStockholdersEquity 776300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 52314596.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 765800000.00
intangibleAssets 182600000.00
otherCurrentAssets 52300000.00
totalLiab 1793000000.00
totalStockholderEquity -1027200000.00
otherCurrentLiab 213200000.00
commonStock 500000.00
retainedEarnings -1876500000.00
otherLiab 274700000.00
goodWill 182600000.00
otherAssets 284300000.00
cash 35800000.00
totalCurrentLiabilities 307300000.00
netDebt 1147800000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 1183600000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 110300000.00
totalCurrentAssets 371200000.00
netReceivables 167500000.00
longTermDebt 1211000000.00
inventory 115600000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 500000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 394600000.00
nonCurrentLiabilitiesTotal 1485700000.00
liabilitiesAndStockholdersEquity 765800000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 110300000.00
commonStockSharesOutstanding 52286722.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 794200000.00
intangibleAssets 190500000.00
otherCurrentAssets 48200000.00
totalLiab 1827800000.00
totalStockholderEquity -1033600000.00
otherCurrentLiab 213000000.00
commonStock 500000.00
retainedEarnings -1878700000.00
otherLiab 284300000.00
goodWill 182600000.00
otherAssets 278900000.00
cash 54500000.00
totalCurrentLiabilities 309300000.00
netDebt 1145600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1200100000.00
otherStockholderEquity 1002600000.00
propertyPlantEquipment 111700000.00
totalCurrentAssets 403600000.00
netReceivables 181700000.00
longTermDebt 1234200000.00
inventory 119200000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 500000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 1518500000.00
liabilitiesAndStockholdersEquity 794200000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 51872502.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 802000000.00
intangibleAssets 182500000.00
otherCurrentAssets 52700000.00
totalLiab 1845400000.00
totalStockholderEquity -1043400000.00
otherCurrentLiab 225400000.00
commonStock 500000.00
retainedEarnings -1891500000.00
otherLiab 275400000.00
goodWill 182500000.00
otherAssets 269800000.00
cash 62500000.00
totalCurrentLiabilities 315200000.00
netDebt 1210700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 1273200000.00
otherStockholderEquity 1001600000.00
propertyPlantEquipment 111600000.00
totalCurrentAssets 420600000.00
netReceivables 169000000.00
longTermDebt 1254800000.00
inventory 136400000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 500000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 381400000.00
nonCurrentLiabilitiesTotal 1530200000.00
liabilitiesAndStockholdersEquity 802000000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 51583491.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 797400000.00
intangibleAssets 182500000.00
otherCurrentAssets 56600000.00
totalLiab 1871500000.00
totalStockholderEquity -1074100000.00
otherCurrentLiab 223700000.00
commonStock 500000.00
retainedEarnings -1914600000.00
otherLiab 280400000.00
goodWill 182500000.00
otherAssets 272900000.00
cash 27200000.00
totalCurrentLiabilities 326400000.00
netDebt 1255000000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1282200000.00
otherStockholderEquity 1000000000.00
propertyPlantEquipment 110400000.00
totalCurrentAssets 414100000.00
netReceivables 184000000.00
longTermDebt 1264700000.00
inventory 146300000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 383300000.00
nonCurrentLiabilitiesTotal 1545100000.00
liabilitiesAndStockholdersEquity 797400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 51526101.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 784700000.00
intangibleAssets 182400000.00
otherCurrentAssets 57400000.00
totalLiab 1879800000.00
totalStockholderEquity -1095100000.00
otherCurrentLiab 210600000.00
commonStock 500000.00
retainedEarnings -1914800000.00
otherLiab 288300000.00
goodWill 182400000.00
otherAssets 270500000.00
cash 33500000.00
totalCurrentLiabilities 300900000.00
netDebt 1258200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1291700000.00
otherStockholderEquity 999200000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 404800000.00
netReceivables 161100000.00
longTermDebt 1290600000.00
inventory 152800000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 379900000.00
nonCurrentLiabilitiesTotal 1578900000.00
liabilitiesAndStockholdersEquity 784700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 51526486.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 813400000.00
intangibleAssets 190400000.00
otherCurrentAssets 51600000.00
totalLiab 1926200000.00
totalStockholderEquity -1112800000.00
otherCurrentLiab 225900000.00
commonStock 500000.00
retainedEarnings -1927500000.00
otherLiab 292600000.00
goodWill 182600000.00
otherAssets 272100000.00
cash 52800000.00
totalCurrentLiabilities 323400000.00
netDebt 1276800000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1329600000.00
otherStockholderEquity 997200000.00
propertyPlantEquipment 112800000.00
totalCurrentAssets 428500000.00
netReceivables 169900000.00
longTermDebt 1310200000.00
inventory 154200000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 384900000.00
nonCurrentLiabilitiesTotal 1602800000.00
liabilitiesAndStockholdersEquity 813400000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112800000.00
commonStockSharesOutstanding 51522434.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 876600000.00
intangibleAssets 182800000.00
otherCurrentAssets 59000000.00
totalLiab 1875900000.00
totalStockholderEquity -999300000.00
otherCurrentLiab 255000000.00
commonStock 500000.00
retainedEarnings -1938800000.00
otherLiab 186800000.00
goodWill 182800000.00
otherAssets 281300000.00
cash 66200000.00
totalCurrentLiabilities 473600000.00
netDebt 1267000000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 1333200000.00
otherStockholderEquity 996000000.00
propertyPlantEquipment 113600000.00
totalCurrentAssets 481700000.00
netReceivables 176200000.00
longTermDebt 1215500000.00
inventory 180300000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 394900000.00
nonCurrentLiabilitiesTotal 1402300000.00
liabilitiesAndStockholdersEquity 876600000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 113600000.00
propertyPlantAndEquipmentNet 113600000.00
commonStockSharesOutstanding 51471323.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 883700000.00
intangibleAssets 186400000.00
otherCurrentAssets 65700000.00
totalLiab 1946700000.00
totalStockholderEquity -1063000000.00
otherCurrentLiab 247900000.00
commonStock 5200000.00
retainedEarnings -1968000000.00
otherLiab 192400000.00
goodWill 186400000.00
otherAssets 297300000.00
cash 31200000.00
totalCurrentLiabilities 362700000.00
netDebt 1371800000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1403000000.00
otherStockholderEquity 990800000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 472500000.00
netReceivables 192700000.00
longTermDebt 1391600000.00
inventory 182900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 110900000.00
nonCurrentAssetsTotal 411200000.00
nonCurrentLiabilitiesTotal 1584000000.00
liabilitiesAndStockholdersEquity 883700000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 51232982.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 882600000.00
intangibleAssets 186200000.00
otherCurrentAssets 59400000.00
totalLiab 1972900000.00
totalStockholderEquity -1090300000.00
otherCurrentLiab 248200000.00
commonStock 5200000.00
retainedEarnings -1987900000.00
otherLiab 191900000.00
goodWill 186200000.00
otherAssets 302300000.00
cash 56800000.00
totalCurrentLiabilities 356500000.00
netDebt 1379500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 1436300000.00
otherStockholderEquity 988400000.00
propertyPlantEquipment 113200000.00
totalCurrentAssets 467100000.00
netReceivables 177400000.00
longTermDebt 1424500000.00
inventory 173500000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 415500000.00
nonCurrentLiabilitiesTotal 1616400000.00
liabilitiesAndStockholdersEquity 882600000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113200000.00
commonStockSharesOutstanding 51168134.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 889300000.00
intangibleAssets 194800000.00
otherCurrentAssets 52600000.00
totalLiab 1971300000.00
totalStockholderEquity -1082000000.00
otherCurrentLiab 250400000.00
commonStock 5200000.00
retainedEarnings -1985400000.00
otherLiab 190200000.00
goodWill 186200000.00
otherAssets 304400000.00
cash 46800000.00
totalCurrentLiabilities 348700000.00
netDebt 1394200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 1441000000.00
otherStockholderEquity 987200000.00
propertyPlantEquipment 113700000.00
totalCurrentAssets 471200000.00
netReceivables 202700000.00
longTermDebt 1432400000.00
inventory 169100000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 418100000.00
nonCurrentLiabilitiesTotal 1622600000.00
liabilitiesAndStockholdersEquity 889300000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 51168134.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 882400000.00
intangibleAssets 186200000.00
otherCurrentAssets 54000000.00
totalLiab 2031500000.00
totalStockholderEquity -1149100000.00
otherCurrentLiab 248800000.00
commonStock 5200000.00
retainedEarnings -2026200000.00
otherLiab 216100000.00
goodWill 186200000.00
otherAssets 314400000.00
cash 29900000.00
totalCurrentLiabilities 524900000.00
netDebt 1435500000.00
shortTermDebt 174900000.00
shortLongTermDebtTotal 1465400000.00
otherStockholderEquity 984900000.00
propertyPlantEquipment 111400000.00
totalCurrentAssets 456600000.00
netReceivables 178600000.00
longTermDebt 1290500000.00
inventory 194100000.00
accountsPayable 101200000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 425800000.00
nonCurrentLiabilitiesTotal 1506600000.00
liabilitiesAndStockholdersEquity 882400000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 51048838.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 893300000.00
intangibleAssets 186200000.00
otherCurrentAssets 54300000.00
totalLiab 2032000000.00
totalStockholderEquity -1138700000.00
otherCurrentLiab 250300000.00
commonStock 5100000.00
retainedEarnings -2015800000.00
otherLiab 226600000.00
goodWill 186200000.00
otherAssets 318400000.00
cash 34500000.00
totalCurrentLiabilities 531500000.00
netDebt 1415000000.00
shortTermDebt 175600000.00
shortLongTermDebtTotal 1449500000.00
otherStockholderEquity 985000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 465900000.00
netReceivables 185100000.00
longTermDebt 1273900000.00
inventory 192000000.00
accountsPayable 105600000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5100000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 427400000.00
nonCurrentLiabilitiesTotal 1500500000.00
liabilitiesAndStockholdersEquity 893300000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 50946029.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 907900000.00
intangibleAssets 186200000.00
otherCurrentAssets 59700000.00
totalLiab 2037800000.00
totalStockholderEquity -1129900000.00
otherCurrentLiab 276000000.00
commonStock 5100000.00
retainedEarnings -2004500000.00
otherLiab 244800000.00
goodWill 186200000.00
otherAssets 325400000.00
cash 46900000.00
totalCurrentLiabilities 565500000.00
netDebt 1353400000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 1400300000.00
otherStockholderEquity 982500000.00
propertyPlantEquipment 112700000.00
totalCurrentAssets 469800000.00
netReceivables 176800000.00
longTermDebt 1227500000.00
inventory 186400000.00
accountsPayable 116700000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 438100000.00
nonCurrentLiabilitiesTotal 1472300000.00
liabilitiesAndStockholdersEquity 907900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 48635934.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 931900000.00
intangibleAssets 195800000.00
otherCurrentAssets 58300000.00
totalLiab 2161700000.00
totalStockholderEquity -1229800000.00
otherCurrentLiab 272500000.00
commonStock 4100000.00
retainedEarnings -1993200000.00
otherLiab 282700000.00
goodWill 186200000.00
otherAssets 328600000.00
cash 35400000.00
totalCurrentLiabilities 377200000.00
netDebt 1476000000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1511400000.00
otherStockholderEquity 883300000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 488000000.00
netReceivables 207800000.00
longTermDebt 1501800000.00
inventory 186500000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 142400000.00
nonCurrentAssetsTotal 443900000.00
nonCurrentLiabilitiesTotal 1784500000.00
liabilitiesAndStockholdersEquity 931900000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 48635934.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 924600000.00
intangibleAssets 186100000.00
otherCurrentAssets 56500000.00
totalLiab 2149600000.00
totalStockholderEquity -1225000000.00
otherCurrentLiab 343700000.00
commonStock 4100000.00
retainedEarnings -1987700000.00
otherLiab 241000000.00
goodWill 186100000.00
otherAssets 351300000.00
cash 23900000.00
totalCurrentLiabilities 461800000.00
netDebt 1441200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1465100000.00
otherStockholderEquity 882600000.00
propertyPlantEquipment 119100000.00
totalCurrentAssets 454200000.00
netReceivables 166900000.00
longTermDebt 1446800000.00
inventory 206900000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 470400000.00
nonCurrentLiabilitiesTotal 1687800000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 41264299.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 960700000.00
intangibleAssets 186100000.00
otherCurrentAssets 56900000.00
totalLiab 2087300000.00
totalStockholderEquity -1126600000.00
otherCurrentLiab 298300000.00
commonStock 4100000.00
retainedEarnings -1887200000.00
otherLiab 258100000.00
goodWill 186100000.00
otherAssets 358900000.00
cash 21200000.00
totalCurrentLiabilities 425900000.00
netDebt 1399500000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 1420700000.00
otherStockholderEquity 877500000.00
propertyPlantEquipment 120500000.00
totalCurrentAssets 481300000.00
netReceivables 173000000.00
longTermDebt 1403300000.00
inventory 230200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 479400000.00
nonCurrentLiabilitiesTotal 1661400000.00
liabilitiesAndStockholdersEquity 960700000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 41237962.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1085400000.00
intangibleAssets 186000000.00
otherCurrentAssets 65400000.00
totalLiab 2127500000.00
totalStockholderEquity -1042100000.00
otherCurrentLiab 330100000.00
commonStock 4100000.00
retainedEarnings -1800100000.00
otherLiab 251400000.00
goodWill 186000000.00
otherAssets 356700000.00
cash 137200000.00
totalCurrentLiabilities 572200000.00
netDebt 1288200000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 1425400000.00
otherStockholderEquity 874900000.00
propertyPlantEquipment 119200000.00
totalCurrentAssets 609500000.00
netReceivables 167200000.00
longTermDebt 1303900000.00
inventory 239700000.00
accountsPayable 120600000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 4100000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 475900000.00
nonCurrentLiabilitiesTotal 1555300000.00
liabilitiesAndStockholdersEquity 1085400000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 37880299.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1043700000.00
intangibleAssets 186000000.00
otherCurrentAssets 56700000.00
totalLiab 2139600000.00
totalStockholderEquity -1095900000.00
otherCurrentLiab 328400000.00
commonStock 3700000.00
retainedEarnings -1741900000.00
otherLiab 255700000.00
goodWill 186000000.00
otherAssets 332000000.00
cash 32500000.00
totalCurrentLiabilities 470500000.00
netDebt 1389900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1422400000.00
otherStockholderEquity 764300000.00
propertyPlantEquipment 119700000.00
totalCurrentAssets 592000000.00
netReceivables 282200000.00
longTermDebt 1413400000.00
inventory 220600000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 3700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 451700000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 1043700000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 37880299.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 979800000.00
intangibleAssets 186000000.00
otherCurrentAssets 72800000.00
totalLiab 2148400000.00
totalStockholderEquity -1168600000.00
otherCurrentLiab 297800000.00
commonStock 3700000.00
retainedEarnings -1806200000.00
otherLiab 285500000.00
goodWill 186000000.00
otherAssets 328600000.00
cash 77700000.00
totalCurrentLiabilities 449600000.00
netDebt 1376000000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 1453700000.00
otherStockholderEquity 762900000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 535200000.00
netReceivables 158300000.00
longTermDebt 1413300000.00
inventory 226400000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 444600000.00
nonCurrentLiabilitiesTotal 1698800000.00
liabilitiesAndStockholdersEquity 979800000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 37146486.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 925400000.00
intangibleAssets 186100000.00
otherCurrentAssets 69500000.00
totalLiab 2027800000.00
totalStockholderEquity -1102400000.00
otherCurrentLiab 267400000.00
commonStock 3700000.00
retainedEarnings -1740800000.00
otherLiab 286200000.00
goodWill 186100000.00
otherAssets 334700000.00
cash 66700000.00
totalCurrentLiabilities 404600000.00
netDebt 1307800000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 1374500000.00
otherStockholderEquity 761700000.00
propertyPlantEquipment 115900000.00
totalCurrentAssets 474800000.00
netReceivables 148400000.00
longTermDebt 1337000000.00
inventory 190200000.00
accountsPayable 99700000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 3700000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 148600000.00
nonCurrentAssetsTotal 450600000.00
nonCurrentLiabilitiesTotal 1623200000.00
liabilitiesAndStockholdersEquity 925400000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 37124030.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1155100000.00
intangibleAssets 186100000.00
otherCurrentAssets 270300000.00
totalLiab 2220500000.00
totalStockholderEquity -1065400000.00
otherCurrentLiab 270400000.00
commonStock 3700000.00
retainedEarnings -1705000000.00
otherLiab 286600000.00
goodWill 186100000.00
otherAssets 343500000.00
cash 104100000.00
totalCurrentLiabilities 596900000.00
netDebt 1458500000.00
shortTermDebt 225600000.00
shortLongTermDebtTotal 1562600000.00
otherStockholderEquity 760900000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 696300000.00
netReceivables 152300000.00
longTermDebt 1337000000.00
inventory 169600000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 157400000.00
nonCurrentAssetsTotal 458800000.00
nonCurrentLiabilitiesTotal 1623600000.00
liabilitiesAndStockholdersEquity 1155100000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 37012694.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1000500000.00
intangibleAssets 186100000.00
otherCurrentAssets 69700000.00
totalLiab 2020400000.00
totalStockholderEquity -1019900000.00
otherCurrentLiab 283200000.00
commonStock 3700000.00
retainedEarnings -1658200000.00
otherLiab 286700000.00
goodWill 186100000.00
otherAssets 336000000.00
cash 120800000.00
totalCurrentLiabilities 425500000.00
netDebt 1234500000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 1355300000.00
otherStockholderEquity 885400000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 545800000.00
netReceivables 200600000.00
longTermDebt 1308200000.00
inventory 154700000.00
accountsPayable 95200000.00
accumulatedOtherComprehensiveIncome -250800000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 454700000.00
nonCurrentLiabilitiesTotal 1594900000.00
liabilitiesAndStockholdersEquity 1000500000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 37012694.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 937100000.00
intangibleAssets 186100000.00
otherCurrentAssets 55200000.00
totalLiab 2020800000.00
totalStockholderEquity -1083700000.00
otherCurrentLiab 299100000.00
commonStock 3700000.00
retainedEarnings -1704400000.00
otherLiab 290100000.00
goodWill 186100000.00
otherAssets 345700000.00
cash 83800000.00
totalCurrentLiabilities 412000000.00
netDebt 1267400000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 1351200000.00
otherStockholderEquity 837500000.00
propertyPlantEquipment 120800000.00
totalCurrentAssets 470600000.00
netReceivables 171800000.00
longTermDebt 1318700000.00
inventory 159800000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 466500000.00
nonCurrentLiabilitiesTotal 1608800000.00
liabilitiesAndStockholdersEquity 937100000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 120800000.00
commonStockSharesOutstanding 37011794.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 894300000.00
intangibleAssets 197300000.00
otherCurrentAssets 43600000.00
totalLiab 1887800000.00
totalStockholderEquity -993500000.00
otherCurrentLiab 287900000.00
commonStock 3700000.00
retainedEarnings -1612800000.00
otherLiab 290700000.00
goodWill 186100000.00
otherAssets 343800000.00
cash 51700000.00
totalCurrentLiabilities 426700000.00
netDebt 1152400000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 1204100000.00
otherStockholderEquity 836100000.00
propertyPlantEquipment 125200000.00
totalCurrentAssets 425300000.00
netReceivables 170400000.00
longTermDebt 1170400000.00
inventory 159600000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 146500000.00
nonCurrentAssetsTotal 469000000.00
nonCurrentLiabilitiesTotal 1461100000.00
liabilitiesAndStockholdersEquity 894300000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 36952651.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 884900000.00
intangibleAssets 186100000.00
otherCurrentAssets 50700000.00
totalLiab 1841300000.00
totalStockholderEquity -956400000.00
otherCurrentLiab 316900000.00
commonStock 3700000.00
retainedEarnings -1573900000.00
otherLiab 295100000.00
goodWill 186100000.00
otherAssets 345700000.00
cash 53800000.00
totalCurrentLiabilities 442600000.00
netDebt 1079600000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 1133400000.00
otherStockholderEquity 834300000.00
propertyPlantEquipment 128300000.00
totalCurrentAssets 410900000.00
netReceivables 154600000.00
longTermDebt 1103600000.00
inventory 151800000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 474000000.00
nonCurrentLiabilitiesTotal 1398700000.00
liabilitiesAndStockholdersEquity 884900000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128300000.00
commonStockSharesOutstanding 9293302.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 892200000.00
intangibleAssets 186100000.00
otherCurrentAssets 33900000.00
totalLiab 2617800000.00
totalStockholderEquity -1725600000.00
otherCurrentLiab 321900000.00
commonStock 700000.00
retainedEarnings -1515700000.00
otherLiab 301000000.00
goodWill 186100000.00
otherAssets 344500000.00
cash 56500000.00
totalCurrentLiabilities 447300000.00
netDebt 1841000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1897500000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 132100000.00
totalCurrentAssets 415600000.00
netReceivables 182500000.00
longTermDebt 1869500000.00
inventory 142700000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 476600000.00
nonCurrentLiabilitiesTotal 2170500000.00
liabilitiesAndStockholdersEquity 892200000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 9293302.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 898200000.00
intangibleAssets 186100000.00
otherCurrentAssets 36500000.00
totalLiab 2622900000.00
totalStockholderEquity -1724700000.00
otherCurrentLiab 332100000.00
commonStock 700000.00
retainedEarnings -1503100000.00
otherLiab 316600000.00
goodWill 186100000.00
otherAssets 352100000.00
cash 34600000.00
totalCurrentLiabilities 450000000.00
netDebt 1850400000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 1885000000.00
otherStockholderEquity -71900000.00
propertyPlantEquipment 136500000.00
totalCurrentAssets 409600000.00
netReceivables 179700000.00
longTermDebt 1856300000.00
inventory 158800000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 488600000.00
nonCurrentLiabilitiesTotal 2172900000.00
liabilitiesAndStockholdersEquity 898200000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 6980511.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 929500000.00
intangibleAssets 186100000.00
otherCurrentAssets 43600000.00
totalLiab 2599500000.00
totalStockholderEquity -1670000000.00
otherCurrentLiab 358500000.00
commonStock 700000.00
retainedEarnings -1448400000.00
otherLiab 314700000.00
goodWill 186100000.00
otherAssets 350700000.00
cash 34400000.00
totalCurrentLiabilities 486300000.00
netDebt 1791900000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 1826300000.00
otherStockholderEquity -71900000.00
propertyPlantEquipment 132500000.00
totalCurrentAssets 446300000.00
netReceivables 206700000.00
longTermDebt 1798500000.00
inventory 161600000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 483200000.00
nonCurrentLiabilitiesTotal 2113200000.00
liabilitiesAndStockholdersEquity 929500000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 132500000.00
commonStockSharesOutstanding 5522595.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 185900000.00
otherCurrentAssets 51100000.00
totalLiab 2605400000.00
totalStockholderEquity -1687700000.00
otherCurrentLiab 382000000.00
commonStock 500000.00
retainedEarnings -1410600000.00
otherLiab 318600000.00
goodWill 185900000.00
otherAssets 349300000.00
cash 34800000.00
totalCurrentLiabilities 522200000.00
netDebt 1756700000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 1791500000.00
otherStockholderEquity -127200000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 438000000.00
netReceivables 200500000.00
longTermDebt 1764600000.00
inventory 151600000.00
accountsPayable 113300000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 479700000.00
nonCurrentLiabilitiesTotal 2083200000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 5219946.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 185900000.00
otherCurrentAssets 39600000.00
totalLiab 2580300000.00
totalStockholderEquity -1640800000.00
otherCurrentLiab 392300000.00
commonStock 500000.00
retainedEarnings -1361900000.00
otherLiab 320000000.00
goodWill 185900000.00
otherAssets 340300000.00
cash 85800000.00
totalCurrentLiabilities 510200000.00
netDebt 1689300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1775100000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 465800000.00
netReceivables 212300000.00
longTermDebt 1750100000.00
inventory 128100000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 473700000.00
nonCurrentLiabilitiesTotal 2070100000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 5219946.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 961600000.00
intangibleAssets 198100000.00
otherCurrentAssets 44500000.00
totalLiab 2361800000.00
totalStockholderEquity -1400200000.00
otherCurrentLiab 266800000.00
commonStock 500000.00
retainedEarnings -1182500000.00
otherLiab 255900000.00
goodWill 185900000.00
otherAssets 341700000.00
cash 59200000.00
totalCurrentLiabilities 388200000.00
netDebt 1682900000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 1742100000.00
otherStockholderEquity -28700000.00
propertyPlantEquipment 131800000.00
totalCurrentAssets 488100000.00
netReceivables 218600000.00
longTermDebt 1717700000.00
inventory 165800000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 473500000.00
nonCurrentLiabilitiesTotal 1973600000.00
liabilitiesAndStockholdersEquity 961600000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 5219946.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 921200000.00
intangibleAssets 198100000.00
otherCurrentAssets 45200000.00
totalLiab 2297800000.00
totalStockholderEquity -1376600000.00
otherCurrentLiab 256000000.00
commonStock 500000.00
retainedEarnings -1160400000.00
otherLiab 252100000.00
otherAssets 341800000.00
cash 32000000.00
totalCurrentLiabilities 366900000.00
netDebt 1669400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 1701400000.00
otherStockholderEquity -27200000.00
propertyPlantEquipment 131600000.00
totalCurrentAssets 447800000.00
netReceivables 209200000.00
longTermDebt 1678800000.00
inventory 161400000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 473400000.00
nonCurrentLiabilitiesTotal 1930900000.00
liabilitiesAndStockholdersEquity 921200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131600000.00
commonStockSharesOutstanding 5219946.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 955200000.00
intangibleAssets 198100000.00
otherCurrentAssets 47600000.00
totalLiab 2289600000.00
totalStockholderEquity -1334400000.00
otherCurrentLiab 278600000.00
commonStock 500000.00
retainedEarnings -1121500000.00
otherLiab 252500000.00
otherAssets 342900000.00
cash 67500000.00
totalCurrentLiabilities 387100000.00
netDebt 1604800000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 1672300000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 139800000.00
totalCurrentAssets 472500000.00
netReceivables 189800000.00
longTermDebt 1650000000.00
inventory 167600000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 482700000.00
nonCurrentLiabilitiesTotal 1902500000.00
liabilitiesAndStockholdersEquity 955200000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
commonStockSharesOutstanding 5219946.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 997600000.00
intangibleAssets 198500000.00
otherCurrentAssets 45600000.00
totalLiab 2280300000.00
totalStockholderEquity -1282700000.00
otherCurrentLiab 281300000.00
commonStock 500000.00
retainedEarnings -1075400000.00
otherLiab 250900000.00
otherAssets 341900000.00
cash 103300000.00
totalCurrentLiabilities 385800000.00
netDebt 1557800000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1661100000.00
otherStockholderEquity -18300000.00
propertyPlantEquipment 142800000.00
totalCurrentAssets 512900000.00
shortTermInvestments 2200000.00
netReceivables 203900000.00
longTermDebt 1643600000.00
inventory 157900000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 484700000.00
nonCurrentLiabilitiesTotal 1894500000.00
liabilitiesAndStockholdersEquity 997600000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 5219946.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 965500000.00
intangibleAssets 200400000.00
otherCurrentAssets 41500000.00
totalLiab 2171400000.00
totalStockholderEquity -1205900000.00
otherCurrentLiab 277800000.00
commonStock 500000.00
retainedEarnings -1047100000.00
otherLiab 216700000.00
otherAssets 345800000.00
cash 37200000.00
totalCurrentLiabilities 781100000.00
netDebt 1540100000.00
shortTermDebt 403700000.00
shortLongTermDebtTotal 1577300000.00
otherStockholderEquity 81900000.00
propertyPlantEquipment 151200000.00
totalCurrentAssets 468500000.00
netReceivables 203500000.00
longTermDebt 1173600000.00
inventory 186300000.00
accountsPayable 99600000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 497000000.00
nonCurrentLiabilitiesTotal 1390300000.00
liabilitiesAndStockholdersEquity 965500000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 5219935.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1018400000.00
intangibleAssets 202400000.00
otherCurrentAssets 40500000.00
totalLiab 2221000000.00
totalStockholderEquity -1202600000.00
otherCurrentLiab 293000000.00
commonStock 500000.00
retainedEarnings -1007600000.00
otherLiab 216200000.00
otherAssets 359000000.00
cash 34400000.00
totalCurrentLiabilities 831300000.00
netDebt 1572200000.00
shortTermDebt 433100000.00
shortLongTermDebtTotal 1606600000.00
otherStockholderEquity 45700000.00
propertyPlantEquipment 190500000.00
totalCurrentAssets 468900000.00
netReceivables 205700000.00
longTermDebt 1173500000.00
inventory 188300000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 549500000.00
nonCurrentLiabilitiesTotal 1389700000.00
liabilitiesAndStockholdersEquity 1018400000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190500000.00
commonStockSharesOutstanding 5136593.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 206100000.00
otherCurrentAssets 66100000.00
totalLiab 2207600000.00
totalStockholderEquity -1106100000.00
otherCurrentLiab 309900000.00
commonStock 500000.00
retainedEarnings -904100000.00
otherLiab 219400000.00
otherAssets 355600000.00
cash 56300000.00
totalCurrentLiabilities 426900000.00
netDebt 1537500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1593800000.00
otherStockholderEquity 38700000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 527400000.00
netReceivables 220300000.00
longTermDebt 1582300000.00
inventory 184700000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 574100000.00
nonCurrentLiabilitiesTotal 1780700000.00
liabilitiesAndStockholdersEquity 1101500000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 5136593.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 206100000.00
otherCurrentAssets 66100000.00
totalLiab 2207600000.00
otherCurrentLiab 309900000.00
commonStock 500000.00
retainedEarnings -904100000.00
otherLiab 217600000.00
otherAssets 352400000.00
cash 56300000.00
totalCurrentLiabilities 426900000.00
netDebt 1537500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1593800000.00
propertyPlantEquipment 221700000.00
totalCurrentAssets 527400000.00
netReceivables 220300000.00
longTermDebt 1563100000.00
inventory 184700000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 574100000.00
nonCurrentLiabilitiesTotal 1780700000.00
liabilitiesAndStockholdersEquity 1101500000.00
propertyPlantAndEquipmentGross 221700000.00
commonStockSharesOutstanding 5136593.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1129000000.00
intangibleAssets 208600000.00
otherCurrentAssets 42200000.00
totalLiab 2189000000.00
totalStockholderEquity -1060000000.00
otherCurrentLiab 289400000.00
commonStock 500000.00
retainedEarnings -852300000.00
otherLiab 211500000.00
otherAssets 373600000.00
cash 24000000.00
totalCurrentLiabilities 400200000.00
netDebt 1579100000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1603100000.00
otherStockholderEquity 28600000.00
propertyPlantEquipment 262600000.00
totalCurrentAssets 492800000.00
netReceivables 223800000.00
longTermDebt 1577300000.00
inventory 202800000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 636200000.00
nonCurrentLiabilitiesTotal 1788800000.00
liabilitiesAndStockholdersEquity 1129000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 262600000.00
propertyPlantAndEquipmentNet 262600000.00
commonStockSharesOutstanding 5136593.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1168600000.00
intangibleAssets 210700000.00
otherCurrentAssets 42500000.00
totalLiab 2196500000.00
totalStockholderEquity -1027900000.00
otherCurrentLiab 304700000.00
commonStock 500000.00
retainedEarnings -826000000.00
otherLiab 217500000.00
otherAssets 379400000.00
cash 38100000.00
totalCurrentLiabilities 431300000.00
netDebt 1546100000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 1584200000.00
otherStockholderEquity 30600000.00
propertyPlantEquipment 267500000.00
totalCurrentAssets 521700000.00
netReceivables 227600000.00
longTermDebt 1547700000.00
inventory 213500000.00
accountsPayable 90100000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 646900000.00
nonCurrentLiabilitiesTotal 1765200000.00
liabilitiesAndStockholdersEquity 1168600000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 267500000.00
propertyPlantAndEquipmentNet 267500000.00
commonStockSharesOutstanding 5135917.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1232200000.00
intangibleAssets 244700000.00
otherCurrentAssets 46500000.00
totalLiab 2229900000.00
totalStockholderEquity -997700000.00
otherCurrentLiab 364100000.00
commonStock 500000.00
retainedEarnings -801400000.00
otherLiab 213300000.00
otherAssets 415100000.00
cash 27800000.00
totalCurrentLiabilities 512200000.00
netDebt 1505600000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 1533400000.00
otherStockholderEquity 33300000.00
propertyPlantEquipment 284400000.00
totalCurrentAssets 532700000.00
netReceivables 238900000.00
longTermDebt 1504400000.00
inventory 219500000.00
accountsPayable 119100000.00
accumulatedOtherComprehensiveIncome -230100000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 170400000.00
nonCurrentAssetsTotal 699500000.00
nonCurrentLiabilitiesTotal 1717700000.00
liabilitiesAndStockholdersEquity 1232200000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 284400000.00
propertyPlantAndEquipmentNet 284400000.00
commonStockSharesOutstanding 5124283.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1558300000.00
intangibleAssets 356800000.00
otherCurrentAssets 51300000.00
totalLiab 2573200000.00
totalStockholderEquity -1014900000.00
otherCurrentLiab 409700000.00
commonStock 500000.00
retainedEarnings -773500000.00
cash 25400000.00
totalCurrentLiabilities 597300000.00
netDebt 1784300000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 1809700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 687600000.00
netReceivables 332600000.00
inventory 278300000.00
accountsPayable 139800000.00
accumulatedOtherComprehensiveIncome -258500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 177500000.00
nonCurrentAssetsTotal 870700000.00
nonCurrentLiabilitiesTotal 1975900000.00
liabilitiesAndStockholdersEquity 1558300000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 336400000.00
propertyPlantAndEquipmentNet 336400000.00
commonStockSharesOutstanding 5124283.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1799300000.00
intangibleAssets 362300000.00
otherCurrentAssets 60900000.00
totalLiab 2683200000.00
totalStockholderEquity -883900000.00
otherCurrentLiab 390500000.00
commonStock 500000.00
retainedEarnings -604800000.00
cash 97700000.00
totalCurrentLiabilities 601900000.00
netDebt 1778100000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 1875800000.00
otherStockholderEquity -36100000.00
totalCurrentAssets 907900000.00
netReceivables 447700000.00
inventory 301600000.00
accountsPayable 170700000.00
accumulatedOtherComprehensiveIncome -243500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 169800000.00
nonCurrentAssetsTotal 891400000.00
nonCurrentLiabilitiesTotal 2081300000.00
liabilitiesAndStockholdersEquity 1799300000.00
cashAndShortTermInvestments 97700000.00
propertyPlantAndEquipmentGross 359300000.00
propertyPlantAndEquipmentNet 359300000.00
commonStockSharesOutstanding 5130841.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1730900000.00
intangibleAssets 365800000.00
otherCurrentAssets 67700000.00
totalLiab 2446700000.00
totalStockholderEquity -715800000.00
otherCurrentLiab 301800000.00
retainedEarnings -440100000.00
cash 26800000.00
totalCurrentLiabilities 488700000.00
netDebt 1724400000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 1751200000.00
totalCurrentAssets 835200000.00
netReceivables 464700000.00
inventory 276000000.00
accountsPayable 147800000.00
accumulatedOtherComprehensiveIncome -237300000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 895700000.00
nonCurrentLiabilitiesTotal 1958000000.00
liabilitiesAndStockholdersEquity 1730900000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 359100000.00
propertyPlantAndEquipmentNet 359100000.00
commonStockSharesOutstanding 4875000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1677900000.00
intangibleAssets 369700000.00
otherCurrentAssets 70300000.00
totalLiab 2386000000.00
totalStockholderEquity -708100000.00
otherCurrentLiab 287400000.00
retainedEarnings -436200000.00
cash 35800000.00
totalCurrentLiabilities 481100000.00
netDebt 1640800000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 1676600000.00
totalCurrentAssets 776000000.00
netReceivables 395700000.00
inventory 274200000.00
accountsPayable 153800000.00
accumulatedOtherComprehensiveIncome -229500000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 901900000.00
nonCurrentLiabilitiesTotal 1904900000.00
liabilitiesAndStockholdersEquity 1677900000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 5104478.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 1830000000.00
intangibleAssets 372900000.00
otherCurrentAssets 69900000.00
totalLiab 2478000000.00
totalStockholderEquity -648000000.00
otherCurrentLiab 389700000.00
retainedEarnings -402000000.00
cash 34700000.00
totalCurrentLiabilities 558400000.00
netDebt 1653200000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 1687900000.00
totalCurrentAssets 904700000.00
netReceivables 536000000.00
inventory 264100000.00
accountsPayable 134800000.00
accumulatedOtherComprehensiveIncome -231600000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 925300000.00
nonCurrentLiabilitiesTotal 1919600000.00
liabilitiesAndStockholdersEquity 1830000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 378900000.00
propertyPlantAndEquipmentNet 378900000.00
commonStockSharesOutstanding 5104478.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1861700000.00
intangibleAssets 376900000.00
otherCurrentAssets 96300000.00
totalLiab 2404400000.00
totalStockholderEquity -542700000.00
otherCurrentLiab 289000000.00
retainedEarnings -332900000.00
cash 35600000.00
totalCurrentLiabilities 526600000.00
netDebt 1683300000.00
shortTermDebt 50800000.00
shortLongTermDebtTotal 1718900000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 920700000.00
netReceivables 479100000.00
inventory 309700000.00
accountsPayable 186800000.00
accumulatedOtherComprehensiveIncome -225400000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 941000000.00
nonCurrentLiabilitiesTotal 1877800000.00
liabilitiesAndStockholdersEquity 1861700000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369300000.00
commonStockSharesOutstanding 5080000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1784600000.00
intangibleAssets 378800000.00
otherCurrentAssets 80500000.00
totalLiab 2338600000.00
totalStockholderEquity -554000000.00
otherCurrentLiab 275700000.00
retainedEarnings -345600000.00
cash 35800000.00
totalCurrentLiabilities 709100000.00
netDebt 1634600000.00
shortTermDebt 250400000.00
shortLongTermDebtTotal 1670400000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 864900000.00
netReceivables 458600000.00
inventory 290000000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -219300000.00
nonCurrrentAssetsOther 180500000.00
nonCurrentAssetsTotal 919700000.00
nonCurrentLiabilitiesTotal 1629500000.00
liabilitiesAndStockholdersEquity 1784600000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 360400000.00
propertyPlantAndEquipmentNet 360400000.00
commonStockSharesOutstanding 5218182.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1824900000.00
intangibleAssets 327700000.00
otherCurrentAssets 139900000.00
totalLiab 2347800000.00
totalStockholderEquity -522900000.00
otherCurrentLiab 297100000.00
retainedEarnings -316900000.00
cash 37000000.00
totalCurrentLiabilities 546300000.00
netDebt 1590300000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 1627300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 970600000.00
netReceivables 420800000.00
inventory 372900000.00
accountsPayable 204900000.00
accumulatedOtherComprehensiveIncome -225500000.00
nonCurrrentAssetsOther 155500000.00
nonCurrentAssetsTotal 854300000.00
nonCurrentLiabilitiesTotal 1801500000.00
liabilitiesAndStockholdersEquity 1824900000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 371100000.00
propertyPlantAndEquipmentNet 371100000.00
commonStockSharesOutstanding 5096491.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1834600000.00
intangibleAssets 329200000.00
otherCurrentAssets 97500000.00
totalLiab 2293100000.00
totalStockholderEquity -458500000.00
otherCurrentLiab 366100000.00
retainedEarnings -258800000.00
cash 42800000.00
totalCurrentLiabilities 609800000.00
netDebt 1464100000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 1506900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 983500000.00
netReceivables 493900000.00
inventory 349300000.00
accountsPayable 195500000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 851100000.00
nonCurrentLiabilitiesTotal 1683300000.00
liabilitiesAndStockholdersEquity 1834600000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378200000.00
commonStockSharesOutstanding 5096491.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1830500000.00
intangibleAssets 327000000.00
otherCurrentAssets 76000000.00
totalLiab 2337300000.00
totalStockholderEquity -506800000.00
otherCurrentLiab 331200000.00
retainedEarnings -300200000.00
cash 39700000.00
totalCurrentLiabilities 543600000.00
netDebt 1563200000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 1602900000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 964200000.00
netReceivables 469400000.00
inventory 379100000.00
accountsPayable 178300000.00
accumulatedOtherComprehensiveIncome -222400000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 866300000.00
nonCurrentLiabilitiesTotal 1793700000.00
liabilitiesAndStockholdersEquity 1830500000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 384900000.00
propertyPlantAndEquipmentNet 384900000.00
commonStockSharesOutstanding 5171875.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1712200000.00
intangibleAssets 298300000.00
otherCurrentAssets 83900000.00
totalLiab 2248400000.00
totalStockholderEquity -536200000.00
otherCurrentLiab 321700000.00
retainedEarnings -331400000.00
cash 39900000.00
totalCurrentLiabilities 524600000.00
netDebt 1494400000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 1534300000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 885000000.00
netReceivables 394100000.00
inventory 367100000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -213700000.00
nonCurrrentAssetsOther 146800000.00
nonCurrentAssetsTotal 827200000.00
nonCurrentLiabilitiesTotal 1723800000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 382100000.00
propertyPlantAndEquipmentNet 382100000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1611800000.00
intangibleAssets 279700000.00
otherCurrentAssets 80500000.00
totalLiab 2137000000.00
totalStockholderEquity -525200000.00
otherCurrentLiab 321400000.00
retainedEarnings -325900000.00
cash 35600000.00
totalCurrentLiabilities 500000000.00
netDebt 1430800000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 1466400000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 816500000.00
netReceivables 394500000.00
inventory 305900000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -203900000.00
nonCurrrentAssetsOther 141600000.00
nonCurrentAssetsTotal 795300000.00
nonCurrentLiabilitiesTotal 1637000000.00
liabilitiesAndStockholdersEquity 1611800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 5100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1621300000.00
intangibleAssets 280600000.00
otherCurrentAssets 74500000.00
totalLiab 2118000000.00
totalStockholderEquity -496700000.00
otherCurrentLiab 365200000.00
retainedEarnings -300400000.00
cash 38600000.00
totalCurrentLiabilities 563000000.00
netDebt 1349500000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 1388100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 820400000.00
netReceivables 426300000.00
inventory 281000000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -199500000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 800900000.00
nonCurrentLiabilitiesTotal 1555000000.00
liabilitiesAndStockholdersEquity 1621300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381100000.00
commonStockSharesOutstanding 5100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1632200000.00
intangibleAssets 284100000.00
otherCurrentAssets 80000000.00
totalLiab 2165000000.00
totalStockholderEquity -532800000.00
otherCurrentLiab 338500000.00
retainedEarnings -331300000.00
cash 21200000.00
totalCurrentLiabilities 502900000.00
netDebt 1462500000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1483700000.00
totalCurrentAssets 832600000.00
netReceivables 413300000.00
inventory 318100000.00
accountsPayable 128400000.00
accumulatedOtherComprehensiveIncome -199800000.00
nonCurrrentAssetsOther 141300000.00
nonCurrentAssetsTotal 799600000.00
nonCurrentLiabilitiesTotal 1662100000.00
liabilitiesAndStockholdersEquity 1632200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 374200000.00
propertyPlantAndEquipmentNet 374200000.00
commonStockSharesOutstanding 5146341.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1578900000.00
intangibleAssets 286400000.00
otherCurrentAssets 66700000.00
totalLiab 2128400000.00
totalStockholderEquity -549500000.00
otherCurrentLiab 320200000.00
retainedEarnings -349700000.00
cash 31400000.00
totalCurrentLiabilities 504400000.00
netDebt 1408700000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1440100000.00
totalCurrentAssets 785600000.00
netReceivables 361100000.00
inventory 326400000.00
accountsPayable 153200000.00
accumulatedOtherComprehensiveIncome -191300000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 793300000.00
nonCurrentLiabilitiesTotal 1624000000.00
liabilitiesAndStockholdersEquity 1578900000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 369700000.00
propertyPlantAndEquipmentNet 369700000.00
commonStockSharesOutstanding 4705128.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1552800000.00
intangibleAssets 284300000.00
otherCurrentAssets 66900000.00
totalLiab 2101200000.00
totalStockholderEquity -548400000.00
otherCurrentLiab 368400000.00
retainedEarnings -350100000.00
cash 19800000.00
totalCurrentLiabilities 501900000.00
netDebt 1394900000.00
shortLongTermDebtTotal 1414700000.00
totalCurrentAssets 754700000.00
netReceivables 355400000.00
inventory 312600000.00
accountsPayable 133500000.00
accumulatedOtherComprehensiveIncome -190800000.00
nonCurrrentAssetsOther 146800000.00
nonCurrentAssetsTotal 798100000.00
nonCurrentLiabilitiesTotal 1599300000.00
liabilitiesAndStockholdersEquity 1552800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367000000.00
commonStockSharesOutstanding 4705128.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1536700000.00
intangibleAssets 285700000.00
otherCurrentAssets 62400000.00
totalLiab 2235300000.00
totalStockholderEquity -698600000.00
otherCurrentLiab 401500000.00
retainedEarnings -313400000.00
cash 39200000.00
totalCurrentLiabilities 552100000.00
netDebt 1460200000.00
shortLongTermDebtTotal 1499400000.00
totalCurrentAssets 741500000.00
netReceivables 362100000.00
inventory 277800000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome -190800000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 795200000.00
nonCurrentLiabilitiesTotal 1683200000.00
liabilitiesAndStockholdersEquity 1536700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 366600000.00
propertyPlantAndEquipmentNet 366600000.00
commonStockSharesOutstanding 4160000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 4160000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 4333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4333333.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2432500000.00
intangibleAssets 392200000.00
otherCurrentAssets 136400000.00
totalLiab 2432000000.00
totalStockholderEquity -2014000000.00
otherCurrentLiab 432000000.00
commonStock -37000000.00
capitalStock 500000.00
retainedEarnings -2838600000.00
otherLiab 353500000.00
goodWill 562800000.00
otherAssets 2432500000.00
cash 102000000.00
cashAndEquivalents 102400000.00
totalCurrentLiabilities 787600000.00
netDebt 3203000000.00
shortTermDebt 137900000.00
shortLongTermDebt 137900000.00
shortLongTermDebtTotal 3305000000.00
otherStockholderEquity 1058600000.00
propertyPlantEquipment 361600000.00
totalCurrentAssets 1039600000.00
netTangibleAssets -2969100000.00
netReceivables 383800000.00
longTermDebt 3305500000.00
inventory 417400000.00
accountsPayable 217700000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2838600000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 1392900000.00
capitalLeaseObligations 12900000.00
longTermDebtTotal 3305500000.00
nonCurrentLiabilitiesOther 353500000.00
nonCurrentLiabilitiesTotal 3305500000.00
capitalSurpluse 1096300000.00
liabilitiesAndStockholdersEquity 418000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 297300000.00
netWorkingCapital 252000000.00
netInvestedCapital 1429300000.00
commonStockSharesOutstanding 54025861.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2527700000.00
intangibleAssets 430800000.00
otherCurrentAssets 98300000.00
totalLiab 4389700000.00
totalStockholderEquity -1862000000.00
otherCurrentLiab 420875000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2631700000.00
otherLiab 353600000.00
goodWill 563700000.00
otherAssets 136000.00
cash 97100000.00
cashAndEquivalents 97100000.00
totalCurrentLiabilities 844200000.00
currentDeferredRevenue 25000.00
netDebt 3227900000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 3325000000.00
otherStockholderEquity 769477000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1046400000.00
netTangibleAssets -2292800000.00
netReceivables 388400000.00
longTermDebt 3105000000.00
inventory 462600000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2631700000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 109100000.00
nonCurrentAssetsTotal 1481300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 3105000000.00
nonCurrentLiabilitiesOther 440500000.00
nonCurrentLiabilitiesTotal 3545500000.00
capitalSurpluse 1082300000.00
liabilitiesAndStockholdersEquity 2527700000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352000000.00
netWorkingCapital 202200000.00
netInvestedCapital 1463000000.00
commonStockSharesOutstanding 53401324.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2980600000.00
intangibleAssets 490700000.00
otherCurrentAssets 94900000.00
totalLiab 4201800000.00
totalStockholderEquity -1221200000.00
otherCurrentLiab 414900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2012700000.00
otherLiab 245400000.00
goodWill 673700000.00
otherAssets 195200000.00
cash 104300000.00
cashAndEquivalents 104300000.00
totalCurrentLiabilities 956900000.00
netDebt 3092100000.00
shortTermDebt 290200000.00
shortLongTermDebt 290200000.00
shortLongTermDebtTotal 3196400000.00
otherStockholderEquity 1038000000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 1111400000.00
netTangibleAssets -2385600000.00
netReceivables 463800000.00
longTermDebt 2906200000.00
inventory 448400000.00
accountsPayable 251800000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2012700000.00
treasuryStock -33500000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1869200000.00
capitalLeaseObligations 14500000.00
longTermDebtTotal 2906200000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 3244900000.00
capitalSurpluse 1071900000.00
liabilitiesAndStockholdersEquity 2980600000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentGross 408600000.00
propertyPlantAndEquipmentNet 408600000.00
netWorkingCapital 154500000.00
netInvestedCapital 1975200000.00
commonStockSharesOutstanding 53081321.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3016800000.00
intangibleAssets 532000000.00
otherCurrentAssets 152000000.00
totalLiab 4073600000.00
totalStockholderEquity -1056800000.00
otherCurrentLiab 430900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -1855000000.00
otherLiab 224000000.00
goodWill 673900000.00
otherAssets 152000000.00
cash 87300000.00
cashAndEquivalents 87300000.00
totalCurrentLiabilities 1120400000.00
netDebt 2997800000.00
shortTermDebt 357400000.00
shortLongTermDebt 357400000.00
shortLongTermDebtTotal 3085100000.00
otherStockholderEquity 1031700000.00
propertyPlantEquipment 354500000.00
totalCurrentAssets 1193800000.00
netTangibleAssets -2262700000.00
netReceivables 431300000.00
longTermDebt 2727700000.00
inventory 523200000.00
accountsPayable 332100000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1855000000.00
treasuryStock -31900000.00
nonCurrrentAssetsOther 130800000.00
nonCurrentAssetsTotal 1823000000.00
longTermDebtTotal 2727700000.00
nonCurrentLiabilitiesOther 225500000.00
nonCurrentLiabilitiesTotal 2953200000.00
capitalSurpluse 1063800000.00
liabilitiesAndStockholdersEquity 3016800000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 354500000.00
netWorkingCapital 73400000.00
netInvestedCapital 2028300000.00
commonStockSharesOutstanding 52797686.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3056900000.00
intangibleAssets 592100000.00
otherCurrentAssets 113400000.00
totalLiab 3827300000.00
totalStockholderEquity -770400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412800000.00
commonStock 500000.00
retainedEarnings -1560800000.00
otherLiab 241300000.00
goodWill 692500000.00
otherAssets 171600000.00
cash 87100000.00
cashAndEquivalents 87100000.00
totalCurrentLiabilities 932300000.00
netDebt 2749200000.00
shortTermDebt 182600000.00
shortLongTermDebt 182600000.00
shortLongTermDebtTotal 2836300000.00
otherStockholderEquity 1017900000.00
propertyPlantEquipment 372700000.00
totalCurrentAssets 1143200000.00
netTangibleAssets -2055000000.00
shortTermInvestments 0.00
netReceivables 444800000.00
longTermDebt 2653700000.00
inventory 497900000.00
accountsPayable 336900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1560800000.00
treasuryStock -21700000.00
nonCurrrentAssetsOther 118400000.00
deferredLongTermAssetCharges 138000000.00
nonCurrentAssetsTotal 1913700000.00
longTermDebtTotal 2653700000.00
nonCurrentLiabilitiesOther 241300000.00
nonCurrentLiabilitiesTotal 2895000000.00
capitalSurpluse 1040000000.00
liabilitiesAndStockholdersEquity 3056900000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 372700000.00
propertyPlantAndEquipmentNet 372700000.00
netWorkingCapital 210900000.00
netInvestedCapital 2065900000.00
commonStockSharesOutstanding 52597582.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 3023500000.00
intangibleAssets 636600000.00
otherCurrentAssets 88800000.00
totalLiab 3638300000.00
totalStockholderEquity -614800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382900000.00
commonStock 500000.00
retainedEarnings -1377600000.00
otherLiab 265500000.00
goodWill 689500000.00
otherAssets 189100000.00
cash 186800000.00
cashAndEquivalents 186800000.00
totalCurrentLiabilities 708700000.00
netDebt 2505200000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 2692000000.00
otherStockholderEquity 1014300000.00
propertyPlantEquipment 320500000.00
totalCurrentAssets 1124100000.00
netTangibleAssets -1940900000.00
shortTermInvestments 0.00
netReceivables 423900000.00
longTermDebt 2663100000.00
inventory 424600000.00
accountsPayable 296900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1377600000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 103100000.00
deferredLongTermAssetCharges 149700000.00
nonCurrentAssetsTotal 1899400000.00
longTermDebtTotal 2663100000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 2929600000.00
capitalSurpluse 1033200000.00
liabilitiesAndStockholdersEquity 3023500000.00
cashAndShortTermInvestments 186800000.00
propertyPlantAndEquipmentGross 320500000.00
propertyPlantAndEquipmentNet 320500000.00
commonStockSharesOutstanding 52504196.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2014300000.00
intangibleAssets 318000000.00
otherCurrentAssets 111300000.00
totalLiab 2601800000.00
totalStockholderEquity -587500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272400000.00
commonStock 500000.00
retainedEarnings -1355700000.00
otherLiab 253600000.00
goodWill 469700000.00
otherAssets 155400000.00
cash 326900000.00
totalCurrentLiabilities 515000000.00
netDebt 1518100000.00
shortTermDebt 41300000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1845000000.00
otherStockholderEquity 1012700000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 866900000.00
netTangibleAssets -1375200000.00
shortTermInvestments 0.00
netReceivables 244900000.00
longTermDebt 1803700000.00
inventory 183800000.00
accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1355700000.00
treasuryStock -13300000.00
nonCurrrentAssetsOther 104100000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 1147400000.00
longTermDebtTotal 1803700000.00
nonCurrentLiabilitiesOther 283100000.00
nonCurrentLiabilitiesTotal 2086800000.00
capitalSurpluse 1026300000.00
liabilitiesAndStockholdersEquity 2014300000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 52591545.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1944100000.00
intangibleAssets 327800000.00
otherCurrentAssets 103000000.00
totalLiab 2588200000.00
totalStockholderEquity -644100000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 273300000.00
commonStock 500000.00
retainedEarnings -1411800000.00
otherLiab 290900000.00
goodWill 464100000.00
otherAssets 103100000.00
cash 275300000.00
totalCurrentLiabilities 464900000.00
netDebt 1595200000.00
shortTermDebt 38100000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 1870500000.00
otherStockholderEquity 1010200000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 773800000.00
netTangibleAssets -1436000000.00
shortTermInvestments 0.00
netReceivables 238900000.00
longTermDebt 1832400000.00
inventory 156600000.00
accountsPayable 153500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1411800000.00
treasuryStock -10500000.00
nonCurrrentAssetsOther 113300000.00
deferredLongTermAssetCharges 53100000.00
nonCurrentAssetsTotal 1170300000.00
longTermDebtTotal 1832400000.00
nonCurrentLiabilitiesOther 290900000.00
nonCurrentLiabilitiesTotal 2123300000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 1944100000.00
cashAndShortTermInvestments 275300000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 52423939.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2123900000.00
intangibleAssets 354700000.00
otherCurrentAssets 126500000.00
totalLiab 2720400000.00
totalStockholderEquity -596500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313700000.00
commonStock 500000.00
retainedEarnings -1452700000.00
otherLiab 305400000.00
goodWill 474700000.00
otherAssets 236800000.00
cash 244100000.00
totalCurrentLiabilities 552700000.00
netDebt 1691500000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 1935600000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 195900000.00
totalCurrentAssets 799100000.00
netTangibleAssets -1425900000.00
shortTermInvestments 0.00
netReceivables 253500000.00
longTermDebt 1862300000.00
inventory 175000000.00
accountsPayable 165700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1452700000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 119900000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 1324800000.00
longTermDebtTotal 1862300000.00
nonCurrentLiabilitiesOther 305400000.00
nonCurrentLiabilitiesTotal 2167700000.00
capitalSurpluse 1015300000.00
liabilitiesAndStockholdersEquity 2123900000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 52357729.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 1236600000.00
intangibleAssets 68800000.00
otherCurrentAssets 94200000.00
totalLiab 1885900000.00
totalStockholderEquity -649300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324700000.00
commonStock 500000.00
retainedEarnings -1446900000.00
otherLiab 287000000.00
goodWill 217800000.00
otherAssets 248500000.00
cash 116300000.00
totalCurrentLiabilities 453100000.00
netDebt 1056000000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 1172300000.00
otherStockholderEquity 1005100000.00
propertyPlantEquipment 99500000.00
totalCurrentAssets 541200000.00
netTangibleAssets -935900000.00
shortTermInvestments 0.00
netReceivables 216000000.00
longTermDebt 1145800000.00
inventory 114700000.00
accountsPayable 101900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1446900000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 94100000.00
deferredLongTermAssetCharges 215200000.00
nonCurrentAssetsTotal 695400000.00
longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 1432800000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1236600000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 52356882.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 1157100000.00
intangibleAssets 223900000.00
otherCurrentAssets 94000000.00
totalLiab 1850000000.00
totalStockholderEquity -692900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231700000.00
commonStock 500000.00
retainedEarnings -1498000000.00
otherLiab 300800000.00
goodWill 194700000.00
otherAssets 262100000.00
cash 101700000.00
totalCurrentLiabilities 335400000.00
netDebt 1077600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1179300000.00
otherStockholderEquity 1005600000.00
propertyPlantEquipment 98900000.00
totalCurrentAssets 518700000.00
netTangibleAssets -839200000.00
shortTermInvestments 0.00
netReceivables 212000000.00
longTermDebt 1107000000.00
inventory 111000000.00
accountsPayable 89800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1498000000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 112700000.00
deferredLongTermAssetCharges 232100000.00
nonCurrentAssetsTotal 638400000.00
longTermDebtTotal 1107000000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 1514600000.00
capitalSurpluse 1014100000.00
liabilitiesAndStockholdersEquity 1157100000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 52331807.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1086700000.00
intangibleAssets 190400000.00
otherCurrentAssets 86900000.00
totalLiab 1783100000.00
totalStockholderEquity -696400000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
retainedEarnings -1551400000.00
otherLiab 257200000.00
goodWill 182700000.00
otherAssets 265300000.00
cash 76700000.00
totalCurrentLiabilities 318500000.00
netDebt 1094300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 1004500000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 476100000.00
netReceivables 197500000.00
longTermDebt 1207400000.00
inventory 115000000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 610600000.00
nonCurrentLiabilitiesTotal 1464600000.00
liabilitiesAndStockholdersEquity 1086700000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 52302636.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 794200000.00
intangibleAssets 190500000.00
otherCurrentAssets 48200000.00
totalLiab 1827800000.00
totalStockholderEquity -1033600000.00
otherCurrentLiab 213000000.00
commonStock 500000.00
retainedEarnings -1878700000.00
otherLiab 284300000.00
goodWill 182600000.00
otherAssets 88400000.00
cash 54500000.00
totalCurrentLiabilities 309300000.00
netDebt 1145600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1200100000.00
otherStockholderEquity 1002600000.00
propertyPlantEquipment 111700000.00
totalCurrentAssets 403600000.00
netReceivables 181700000.00
longTermDebt 1234200000.00
inventory 119200000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 500000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 1518500000.00
liabilitiesAndStockholdersEquity 794200000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 51725485.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 813400000.00
intangibleAssets 190400000.00
otherCurrentAssets 51600000.00
totalLiab 1926200000.00
totalStockholderEquity -1112800000.00
otherCurrentLiab 225900000.00
commonStock 500000.00
retainedEarnings -1927500000.00
otherLiab 292600000.00
goodWill 182600000.00
otherAssets 81700000.00
cash 52800000.00
totalCurrentLiabilities 323400000.00
netDebt 1276800000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1329600000.00
otherStockholderEquity 997200000.00
propertyPlantEquipment 112800000.00
totalCurrentAssets 428500000.00
netReceivables 169900000.00
longTermDebt 1310200000.00
inventory 154200000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 384900000.00
nonCurrentLiabilitiesTotal 1602800000.00
liabilitiesAndStockholdersEquity 813400000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112800000.00
commonStockSharesOutstanding 51311010.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 889300000.00
intangibleAssets 194800000.00
otherCurrentAssets 52600000.00
totalLiab 1971300000.00
totalStockholderEquity -1082000000.00
otherCurrentLiab 250400000.00
commonStock 5200000.00
retainedEarnings -1985400000.00
otherLiab 190200000.00
goodWill 186200000.00
otherAssets 109600000.00
cash 46800000.00
totalCurrentLiabilities 348700000.00
netDebt 1394200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 1441000000.00
otherStockholderEquity 987200000.00
propertyPlantEquipment 113700000.00
totalCurrentAssets 471200000.00
netReceivables 202700000.00
longTermDebt 1432400000.00
inventory 169100000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 418100000.00
nonCurrentLiabilitiesTotal 1622600000.00
liabilitiesAndStockholdersEquity 889300000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 50437264.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 931900000.00
intangibleAssets 195800000.00
otherCurrentAssets 58300000.00
totalLiab 2161700000.00
totalStockholderEquity -1229800000.00
otherCurrentLiab 272500000.00
commonStock 4100000.00
retainedEarnings -1993200000.00
otherLiab 282700000.00
goodWill 186200000.00
otherAssets 132800000.00
cash 35400000.00
totalCurrentLiabilities 377200000.00
netDebt 1476000000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1511400000.00
otherStockholderEquity 883300000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 488000000.00
netReceivables 207800000.00
longTermDebt 1501800000.00
inventory 186500000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 142400000.00
nonCurrentAssetsTotal 443900000.00
nonCurrentLiabilitiesTotal 1784500000.00
liabilitiesAndStockholdersEquity 931900000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 40454272.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1043700000.00
intangibleAssets 186000000.00
otherCurrentAssets 56700000.00
totalLiab 2139600000.00
totalStockholderEquity -1095900000.00
otherCurrentLiab 328400000.00
commonStock 3700000.00
retainedEarnings -1741900000.00
otherLiab 255700000.00
goodWill 186000000.00
otherAssets 135600000.00
cash 32500000.00
totalCurrentLiabilities 470500000.00
netDebt 1389900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1422400000.00
otherStockholderEquity 764300000.00
propertyPlantEquipment 119700000.00
totalCurrentAssets 592000000.00
netReceivables 282200000.00
longTermDebt 1413400000.00
inventory 220600000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 3700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 451700000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 1043700000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 37113230.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1000500000.00
intangibleAssets 186100000.00
otherCurrentAssets 69700000.00
totalLiab 2020400000.00
totalStockholderEquity -1019900000.00
otherCurrentLiab 283200000.00
commonStock 3700000.00
retainedEarnings -1658200000.00
otherLiab 286700000.00
goodWill 186100000.00
otherAssets 138900000.00
cash 120800000.00
totalCurrentLiabilities 425500000.00
netDebt 1234500000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 1355300000.00
otherStockholderEquity 885400000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 545800000.00
netReceivables 200600000.00
longTermDebt 1308200000.00
inventory 154700000.00
accountsPayable 95200000.00
accumulatedOtherComprehensiveIncome -250800000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 454700000.00
nonCurrentLiabilitiesTotal 1594900000.00
liabilitiesAndStockholdersEquity 1000500000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 30105333.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 892200000.00
intangibleAssets 186100000.00
otherCurrentAssets 33900000.00
totalLiab 2617800000.00
totalStockholderEquity -1725600000.00
otherCurrentLiab 321900000.00
commonStock 700000.00
retainedEarnings -1515700000.00
otherLiab 301000000.00
goodWill 186100000.00
otherAssets 147000000.00
cash 56500000.00
totalCurrentLiabilities 447300000.00
netDebt 1841000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1897500000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 132100000.00
totalCurrentAssets 415600000.00
netReceivables 182500000.00
longTermDebt 1869500000.00
inventory 142700000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 476600000.00
nonCurrentLiabilitiesTotal 2170500000.00
liabilitiesAndStockholdersEquity 892200000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 6232772.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 185900000.00
otherCurrentAssets 39600000.00
totalLiab 2580300000.00
totalStockholderEquity -1640800000.00
otherCurrentLiab 392300000.00
commonStock 500000.00
retainedEarnings -1361900000.00
otherLiab 320000000.00
goodWill 185900000.00
otherAssets 142300000.00
cash 85800000.00
totalCurrentLiabilities 510200000.00
netDebt 1689300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1775100000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 465800000.00
netReceivables 212300000.00
longTermDebt 1750100000.00
inventory 128100000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 473700000.00
nonCurrentLiabilitiesTotal 2070100000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 5219946.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 997600000.00
intangibleAssets 198500000.00
otherCurrentAssets 45600000.00
totalLiab 2280300000.00
totalStockholderEquity -1282700000.00
otherCurrentLiab 281300000.00
commonStock 500000.00
retainedEarnings -1075400000.00
otherLiab 250900000.00
otherAssets 143400000.00
cash 103300000.00
totalCurrentLiabilities 385800000.00
netDebt 1557800000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1661100000.00
otherStockholderEquity -18300000.00
propertyPlantEquipment 142800000.00
totalCurrentAssets 512900000.00
shortTermInvestments 2200000.00
netReceivables 203900000.00
longTermDebt 1643600000.00
inventory 157900000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 484700000.00
nonCurrentLiabilitiesTotal 1894500000.00
liabilitiesAndStockholdersEquity 997600000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 5219934.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 206100000.00
otherCurrentAssets 66100000.00
totalLiab 2207600000.00
totalStockholderEquity -1106100000.00
otherCurrentLiab 309900000.00
commonStock 500000.00
retainedEarnings -904100000.00
otherLiab 217600000.00
otherAssets 146300000.00
cash 56300000.00
totalCurrentLiabilities 426900000.00
netDebt 1537500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1593800000.00
otherStockholderEquity 38700000.00
propertyPlantEquipment 221700000.00
totalCurrentAssets 527400000.00
netReceivables 220300000.00
longTermDebt 1563100000.00
inventory 184700000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 574100000.00
nonCurrentLiabilitiesTotal 1780700000.00
liabilitiesAndStockholdersEquity 1101500000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 5133364.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1558300000.00
intangibleAssets 356800000.00
otherCurrentAssets 51300000.00
totalLiab 2573200000.00
totalStockholderEquity -1014900000.00
otherCurrentLiab 409700000.00
commonStock 500000.00
retainedEarnings -773500000.00
cash 25400000.00
totalCurrentLiabilities 597300000.00
netDebt 1784300000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 1809700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 687600000.00
netReceivables 332600000.00
inventory 278300000.00
accountsPayable 139800000.00
accumulatedOtherComprehensiveIncome -258500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 177500000.00
nonCurrentAssetsTotal 870700000.00
nonCurrentLiabilitiesTotal 1975900000.00
liabilitiesAndStockholdersEquity 1558300000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 336400000.00
propertyPlantAndEquipmentNet 336400000.00
commonStockSharesOutstanding 5124022.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1830000000.00
intangibleAssets 372900000.00
otherCurrentAssets 69900000.00
totalLiab 2478000000.00
totalStockholderEquity -648000000.00
otherCurrentLiab 389700000.00
retainedEarnings -402000000.00
cash 34700000.00
totalCurrentLiabilities 558400000.00
netDebt 1653200000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 1687900000.00
totalCurrentAssets 904700000.00
netReceivables 536000000.00
inventory 264100000.00
accountsPayable 134800000.00
accumulatedOtherComprehensiveIncome -231600000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 925300000.00
nonCurrentLiabilitiesTotal 1919600000.00
liabilitiesAndStockholdersEquity 1830000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 378900000.00
propertyPlantAndEquipmentNet 378900000.00
commonStockSharesOutstanding 5121799.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1834600000.00
intangibleAssets 329200000.00
otherCurrentAssets 97500000.00
totalLiab 2293100000.00
totalStockholderEquity -458500000.00
otherCurrentLiab 366100000.00
retainedEarnings -258800000.00
cash 42800000.00
totalCurrentLiabilities 609800000.00
netDebt 1464100000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 1506900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 983500000.00
netReceivables 493900000.00
inventory 349300000.00
accountsPayable 195500000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 851100000.00
nonCurrentLiabilitiesTotal 1683300000.00
liabilitiesAndStockholdersEquity 1834600000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378200000.00
commonStockSharesOutstanding 5154431.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1621300000.00
intangibleAssets 280600000.00
otherCurrentAssets 74500000.00
totalLiab 2118000000.00
totalStockholderEquity -496700000.00
otherCurrentLiab 365200000.00
retainedEarnings -300400000.00
cash 38600000.00
totalCurrentLiabilities 563000000.00
netDebt 1349500000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 1388100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 820400000.00
netReceivables 426300000.00
inventory 281000000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -199500000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 800900000.00
nonCurrentLiabilitiesTotal 1555000000.00
liabilitiesAndStockholdersEquity 1621300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381100000.00
commonStockSharesOutstanding 4968750.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1536700000.00
intangibleAssets 285700000.00
otherCurrentAssets 62400000.00
totalLiab 2235300000.00
totalStockholderEquity -698600000.00
otherCurrentLiab 401500000.00
retainedEarnings -313400000.00
cash 39200000.00
totalCurrentLiabilities 552100000.00
netDebt 1460200000.00
shortLongTermDebtTotal 1499400000.00
totalCurrentAssets 741500000.00
netReceivables 362100000.00
inventory 277800000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome -190800000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 795200000.00
nonCurrentLiabilitiesTotal 1683200000.00
liabilitiesAndStockholdersEquity 1536700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 366600000.00
propertyPlantAndEquipmentNet 366600000.00
commonStockSharesOutstanding 4298969.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3600000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 151500000.00
netIncome -152800000.00
changeInCash -58600000.00
beginPeriodCashFlow 313500000.00
endPeriodCashFlow 250200000.00
totalCashFromOperatingActivities -206500000.00
depreciation 26300000.00
changeToInventory -4900000.00
changeToAccountReceivables -44500000.00
otherCashflowsFromFinancingActivities 153800000.00
changeToNetincome 34800000.00
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changeInWorkingCapital -102200000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2200000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings 296800000.00
totalCashFromFinancingActivities 281800000.00
changeToOperatingActivities -35400000.00
netIncome -275600000.00
changeInCash 225900000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 313500000.00
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depreciation 26800000.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 44100000.00
otherCashflowsFromFinancingActivities 360000000.00
changeToNetincome 201700000.00
capitalExpenditures 2200000
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cashFlowsOtherOperating 107200000.00
cashAndCashEquivalentsChanges 228400000.00
changeInWorkingCapital -9400000.00
otherNonCashItems 190600000.00
freeCashFlow -53400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2300000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -34300000.00
totalCashFromFinancingActivities -37600000.00
changeToOperatingActivities -25800000.00
netIncome -67000000.00
changeInCash -33300000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 87600000.00
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depreciation 27600000.00
changeToInventory -33400000.00
changeToAccountReceivables 45800000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 800000.00
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changeReceivables 45800000.00
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cashAndCashEquivalentsChanges -33200000.00
changeInWorkingCapital 39100000.00
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freeCashFlow 4400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -7900000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -38300000.00
totalCashFromFinancingActivities -38500000.00
changeToOperatingActivities 21300000.00
netIncome 9900000.00
changeInCash 29000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 75700000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory 43100000.00
changeToAccountReceivables 6400000.00
otherCashflowsFromFinancingActivities -211400000.00
changeToNetincome -17900000.00
capitalExpenditures 7700000
changeReceivables 5800000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges 29500000.00
changeInWorkingCapital 54400000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3400000.00
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netBorrowings 15600000.00
totalCashFromFinancingActivities 15500000.00
changeToOperatingActivities -8200000.00
netIncome -53100000.00
changeInCash -36700000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 91700000.00
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depreciation 31200000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory -22500000.00
changeToAccountReceivables -81000000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 15800000.00
capitalExpenditures 3400000
changeReceivables -81000000.00
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cashAndCashEquivalentsChanges -35300000.00
changeInWorkingCapital -45300000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -100000.00
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netBorrowings 41500000.00
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changeToOperatingActivities 9400000.00
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changeInCash 26700000.00
beginPeriodCashFlow 101700000.00
endPeriodCashFlow 128400000.00
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depreciation 32300000.00
otherCashflowsFromInvestingActivities 2100000.00
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changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities 125900000.00
changeToNetincome 7400000.00
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changeInWorkingCapital 10200000.00
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freeCashFlow -13100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -700000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 32100000.00
totalCashFromFinancingActivities 29600000.00
changeToOperatingActivities -42700000.00
netIncome -96000000.00
changeInCash -800000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 101700000.00
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changeToInventory 18700000.00
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otherCashflowsFromFinancingActivities 160700000.00
changeToNetincome -1000000.00
capitalExpenditures 700000
changeReceivables 33700000.00
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cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital 30700000.00
otherNonCashItems -1200000.00
freeCashFlow -29100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -2900000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -331300000.00
totalCashFromFinancingActivities -331400000.00
changeToOperatingActivities 35000000.00
netIncome -233800000.00
changeInCash -171200000.00
beginPeriodCashFlow 273700000.00
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depreciation 35000000.00
changeToInventory 71000000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 196200000.00
capitalExpenditures 2900000
changeReceivables -1300000.00
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cashAndCashEquivalentsChanges -174700000.00
changeInWorkingCapital 167600000.00
otherNonCashItems -18200000.00
freeCashFlow 156700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -4700000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings 24800000.00
totalCashFromFinancingActivities 25500000.00
changeToOperatingActivities 8600000.00
netIncome -44500000.00
changeInCash -70200000.00
beginPeriodCashFlow 343900000.00
endPeriodCashFlow 273700000.00
totalCashFromOperatingActivities -92700000.00
depreciation 35100000.00
changeToInventory -8800000.00
changeToAccountReceivables -48300000.00
otherCashflowsFromFinancingActivities -200100000.00
changeToNetincome -32100000.00
capitalExpenditures 4700000
changeReceivables -48300000.00
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cashAndCashEquivalentsChanges -71900000.00
changeInWorkingCapital -57200000.00
otherNonCashItems -33400000.00
freeCashFlow -97400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -900000.00
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 417400000.00
totalCashFromFinancingActivities 351000000.00
changeToOperatingActivities 17300000.00
netIncome -126800000.00
changeInCash 264700000.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 343900000.00
totalCashFromOperatingActivities -86600000.00
depreciation 36400000.00
changeToInventory -28100000.00
changeToAccountReceivables 41700000.00
otherCashflowsFromFinancingActivities 707300000.00
changeToNetincome -8700000.00
capitalExpenditures 900000
changeReceivables 41700000.00
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cashAndCashEquivalentsChanges 263500000.00
changeInWorkingCapital 10300000.00
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freeCashFlow -87500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1800000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities 57400000.00
changeToOperatingActivities -70000000.00
netIncome -213900000.00
changeInCash -25300000.00
beginPeriodCashFlow 104500000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities -77600000.00
depreciation 36800000.00
changeToInventory -42500000.00
changeToAccountReceivables 84600000.00
otherCashflowsFromFinancingActivities 61900000.00
changeToNetincome 103300000.00
capitalExpenditures 1800000
changeReceivables 84600000.00
cashFlowsOtherOperating -30400000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -2400000.00
otherNonCashItems 136700000.00
freeCashFlow -79400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 22100000.00
changeToLiabilities -43700000.00
totalCashflowsFromInvestingActivities 22100000.00
netBorrowings -181400000.00
totalCashFromFinancingActivities -77300000.00
changeToOperatingActivities 39200000.00
netIncome 25800000.00
changeInCash 43600000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 104500000.00
totalCashFromOperatingActivities 98500000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 31100000.00
changeToInventory 79400000.00
changeToAccountReceivables 39800000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -51500000.00
capitalExpenditures 9000000
changeReceivables 39800000.00
cashFlowsOtherOperating 5800000.00
cashAndCashEquivalentsChanges 43300000.00
changeInWorkingCapital 91900000.00
otherNonCashItems -46900000.00
freeCashFlow 89500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7800000.00
changeToLiabilities -89800000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings 133400000.00
totalCashFromFinancingActivities 133000000.00
changeToOperatingActivities -25500000.00
netIncome -44700000.00
changeInCash -2300000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities -125600000.00
depreciation 38900000.00
changeToInventory 31800000.00
changeToAccountReceivables -73300000.00
otherCashflowsFromFinancingActivities 137500000.00
changeToNetincome 1800000.00
capitalExpenditures 7800000
changeReceivables -73300000.00
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cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -119600000.00
otherNonCashItems 2500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6400000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities 12400000.00
changeToOperatingActivities -1500000.00
netIncome -63700000.00
changeInCash -6600000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities -12800000.00
depreciation 38700000.00
changeToInventory -12700000.00
changeToAccountReceivables -9600000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome -4900000.00
capitalExpenditures 6400000
changeReceivables -9600000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -6800000.00
changeInWorkingCapital 21500000.00
otherNonCashItems -5900000.00
freeCashFlow -19200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5800000.00
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 16200000.00
changeToOperatingActivities -70400000.00
netIncome -75100000.00
changeInCash -17700000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities -28400000.00
depreciation 47000000.00
changeToInventory -24000000.00
changeToAccountReceivables 52400000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome -6800000.00
capitalExpenditures 5800000
changeReceivables 52400000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -18000000.00
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otherNonCashItems -5700000.00
freeCashFlow -34200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -15600000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -83500000.00
changeToOperatingActivities 11600000.00
netIncome -70300000.00
changeInCash 25000000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 125900000.00
depreciation 57800000.00
changeToInventory 63900000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 86200000.00
capitalExpenditures 15600000
changeReceivables 6700000.00
cashFlowsOtherOperating -10600000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 70900000.00
otherNonCashItems 1900000.00
freeCashFlow 110300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities 99700000.00
changeToOperatingActivities -54000000.00
netIncome -11100000.00
changeInCash -19800000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities -106600000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25400000.00
changeToAccountReceivables -61400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104200000.00
changeToNetincome -30400000.00
capitalExpenditures 11800000
changeReceivables -61400000.00
cashFlowsOtherOperating -29400000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital -88700000.00
otherNonCashItems -17700000.00
freeCashFlow -118400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings 140700000.00
totalCashFromFinancingActivities 139700000.00
changeToOperatingActivities 17600000.00
netIncome -122500000.00
changeInCash 25800000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities -92800000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -60300000.00
changeToAccountReceivables -13200000.00
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changeToNetincome 30500000.00
capitalExpenditures 16100000
changeReceivables -13200000.00
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exchangeRateChanges -5000000.00
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changeInWorkingCapital -23900000.00
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freeCashFlow -108900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -21800000.00
totalCashflowsFromInvestingActivities -13700000.00
netBorrowings 80300000.00
totalCashFromFinancingActivities 77200000.00
changeToOperatingActivities -83000000.00
netIncome -90300000.00
changeInCash -30900000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities -97300000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14600000.00
changeToAccountReceivables 67600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81700000.00
changeToNetincome -23000000.00
capitalExpenditures 13700000
changeReceivables 67600000.00
cashFlowsOtherOperating -56500000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -30900000.00
changeInWorkingCapital -11700000.00
otherNonCashItems -23200000.00
freeCashFlow -111000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 54500000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings -71400000.00
totalCashFromFinancingActivities -89800000.00
changeToOperatingActivities -96900000.00
netIncome -76900000.00
changeInCash 8200000.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 134900000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58600000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 0.00
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changeToNetincome 83200000.00
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exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital 110500000.00
otherNonCashItems -19500000.00
freeCashFlow 96100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -20400000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 159300000.00
changeToOperatingActivities -10500000.00
netIncome -32400000.00
changeInCash -4500000.00
beginPeriodCashFlow 83700000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities -135000000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35700000.00
changeToAccountReceivables -67500000.00
salePurchaseOfStock 0.00
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changeReceivables -67500000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital -111400000.00
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freeCashFlow -164900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings 38700000.00
totalCashFromFinancingActivities 37000000.00
changeToOperatingActivities -22100000.00
netIncome -36500000.00
changeInCash -37800000.00
beginPeriodCashFlow 121500000.00
endPeriodCashFlow 83700000.00
totalCashFromOperatingActivities -53600000.00
depreciation 36700000.00
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dividendsPaid 0.00
changeToInventory -61000000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 0.00
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changeToNetincome -8200000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -33200000.00
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freeCashFlow -77800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -40300000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 32200000.00
totalCashFromFinancingActivities 30400000.00
changeToOperatingActivities -31900000.00
netIncome -37400000.00
changeInCash -65300000.00
beginPeriodCashFlow 186800000.00
endPeriodCashFlow 121500000.00
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changeToInventory -24900000.00
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changeToNetincome -42700000.00
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cashFlowsOtherOperating -31900000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges -65300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 38900000.00
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endPeriodCashFlow 186800000.00
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dividendsPaid 0.00
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exchangeRateChanges -6200000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 3300000.00
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endPeriodCashFlow 99200000.00
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dividendsPaid 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 19900000.00
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endPeriodCashFlow 185800000.00
totalCashFromOperatingActivities 47900000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -29200000.00
dividendsPaid 0.00
changeToInventory -1700000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 3300000.00
capitalExpenditures 11200000
changeReceivables -1600000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital 6900000.00
otherNonCashItems 1500000.00
freeCashFlow 36700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -66200000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -10600000.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities -25700000.00
netIncome 11000000.00
changeInCash -144700000.00
beginPeriodCashFlow 326900000.00
endPeriodCashFlow 182200000.00
totalCashFromOperatingActivities -102400000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -23900000.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 1900000.00
capitalExpenditures 7400000
changeReceivables -23100000.00
cashFlowsOtherOperating -29900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -144700000.00
changeInWorkingCapital -128400000.00
otherNonCashItems -14800000.00
freeCashFlow -109800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings 18700000.00
totalCashFromFinancingActivities 16300000.00
changeToOperatingActivities -69300000.00
netIncome 24800000.00
changeInCash 145700000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 326900000.00
totalCashFromOperatingActivities 157900000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 0.00
changeToInventory 31800000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 22800000.00
capitalExpenditures 21300000
changeReceivables 9400000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 145700000.00
changeInWorkingCapital 88000000.00
otherNonCashItems 23700000.00
freeCashFlow 136600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -4900000.00
netIncome 6200000.00
changeInCash -17800000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities -5100000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory -26300000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 3600000.00
capitalExpenditures 9800000
changeReceivables -9200000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -17800000.00
changeInWorkingCapital -33900000.00
otherNonCashItems -21100000.00
freeCashFlow -14900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities 2300000.00
netIncome 26000000.00
changeInCash -9200000.00
beginPeriodCashFlow 208200000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 28100000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -29600000.00
dividendsPaid 0.00
changeToInventory -12700000.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 10000000.00
capitalExpenditures 11900000
changeReceivables -17800000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -19900000.00
otherNonCashItems -16600000.00
freeCashFlow 16200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities -25800000.00
netIncome -900000.00
changeInCash -67100000.00
beginPeriodCashFlow 275300000.00
endPeriodCashFlow 208200000.00
totalCashFromOperatingActivities -25600000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory -23400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1200000.00
capitalExpenditures 5300000
changeReceivables -900000.00
cashFlowsOtherOperating -19800000.00
exchangeRateChanges -7800000.00
cashAndCashEquivalentsChanges -67100000.00
changeInWorkingCapital -55000000.00
otherNonCashItems -2600000.00
freeCashFlow -30900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities -70200000.00
netIncome 2700000.00
changeInCash 96900000.00
beginPeriodCashFlow 178400000.00
endPeriodCashFlow 275300000.00
totalCashFromOperatingActivities 127300000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 27100000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 32400000.00
capitalExpenditures 25200000
changeReceivables 10900000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 96900000.00
changeInWorkingCapital 76400000.00
otherNonCashItems -16100000.00
freeCashFlow 102100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -13000000.00
netIncome 14600000.00
changeInCash 20700000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 178400000.00
totalCashFromOperatingActivities 53100000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -3200000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 24900000.00
capitalExpenditures 17000000
changeReceivables 5700000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 20700000.00
changeInWorkingCapital 13200000.00
otherNonCashItems -11500000.00
freeCashFlow 36100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities -59900000.00
netIncome 18100000.00
changeInCash -38600000.00
beginPeriodCashFlow 196300000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities 39100000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -6400000.00
capitalExpenditures 9600000
changeReceivables -9200000.00
cashFlowsOtherOperating 10600000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges -38600000.00
changeInWorkingCapital -5600000.00
otherNonCashItems -11500000.00
freeCashFlow 29500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings 6100000.00
totalCashFromFinancingActivities 2200000.00
netIncome 5500000.00
changeInCash -47800000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 196300000.00
totalCashFromOperatingActivities -45500000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -13700000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -5500000.00
capitalExpenditures 3700000
changeReceivables -12900000.00
cashFlowsOtherOperating -23900000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -47800000.00
changeInWorkingCapital -66500000.00
otherNonCashItems -17700000.00
freeCashFlow -49200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 45800000.00
totalCashflowsFromInvestingActivities -638000000.00
netBorrowings -473800000.00
totalCashFromFinancingActivities 626300000.00
netIncome -33100000.00
changeInCash 104800000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 117500000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -614200000.00
dividendsPaid 1600000.00
changeToInventory 41500000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock 48600000.00
otherCashflowsFromFinancingActivities 626300000.00
changeToNetincome -200000.00
capitalExpenditures 10700000
changeReceivables 23200000.00
cashFlowsOtherOperating 13400000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 104800000.00
changeInWorkingCapital 127100000.00
otherNonCashItems -13100000.00
freeCashFlow 106800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities 10300000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -7000000.00
netIncome 9500000.00
changeInCash -2000000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities -5500000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1500000.00
changeToInventory -8400000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -11000000.00
capitalExpenditures 5800000
changeReceivables -7000000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -12200000.00
otherNonCashItems -29500000.00
freeCashFlow -11300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 444500000.00
totalCashFromFinancingActivities 1000000.00
netIncome 24700000.00
changeInCash 20500000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 28200000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1500000.00
changeToInventory -7500000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -5200000.00
capitalExpenditures 6600000
changeReceivables -3000000.00
cashFlowsOtherOperating -13500000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 20500000.00
changeInWorkingCapital -10000000.00
otherNonCashItems -15500000.00
freeCashFlow 21600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -37200000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 29300000.00
totalCashFromFinancingActivities 28700000.00
netIncome -6900000.00
changeInCash 4500000.00
beginPeriodCashFlow 116300000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities -16900000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1600000.00
changeToInventory -15400000.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471700000.00
changeToNetincome 24700000.00
capitalExpenditures 5500000
changeReceivables 26900000.00
cashFlowsOtherOperating -27700000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital -40700000.00
otherNonCashItems 15300000.00
freeCashFlow -22400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 14200000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -9100000.00
netIncome 46500000.00
changeInCash 71100000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 116300000.00
totalCashFromOperatingActivities 86200000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1600000.00
changeToInventory 28200000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome -25700000.00
capitalExpenditures 6100000
changeReceivables -21200000.00
cashFlowsOtherOperating 25700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 71100000.00
changeInWorkingCapital 88500000.00
otherNonCashItems -65400000.00
freeCashFlow 80100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 30500000.00
totalCashflowsFromInvestingActivities -71600000.00
netBorrowings 3800000.00
totalCashFromFinancingActivities -2800000.00
netIncome -15000000.00
changeInCash -34600000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 39600000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -65700000.00
dividendsPaid 4600000.00
changeToInventory -9800000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1600000.00
capitalExpenditures 5900000
changeReceivables 9600000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -34600000.00
changeInWorkingCapital 26600000.00
otherNonCashItems 10900000.00
freeCashFlow 33700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -600000.00
netIncome 11100000.00
changeInCash -7700000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -6100000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -3300000.00
capitalExpenditures 5400000
changeReceivables -16900000.00
cashFlowsOtherOperating -31200000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital -40000000.00
otherNonCashItems 11700000.00
freeCashFlow -6700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 9100000.00
netIncome 8500000.00
changeInCash -14200000.00
beginPeriodCashFlow 101700000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities -20400000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16700000.00
changeToAccountReceivables 23800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 1900000.00
capitalExpenditures 3500000
changeReceivables 23800000.00
cashFlowsOtherOperating -34800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -54200000.00
otherNonCashItems 9600000.00
freeCashFlow -23900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities -52600000.00
totalCashFromFinancingActivities -12100000.00
netIncome 36400000.00
changeInCash 51800000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 67800000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 4300000
changeInWorkingCapital 16500000.00
otherNonCashItems -800000.00
freeCashFlow 63500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -48400000.00
totalCashFromFinancingActivities -6400000.00
netIncome 100000.00
changeInCash 5000000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 16900000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 789600000.00
capitalExpenditures 3700000
changeInWorkingCapital -15300000.00
otherNonCashItems 16600000.00
freeCashFlow 13200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9000000.00
netIncome 6500000.00
changeInCash -16300000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities -20800000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -10900000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 3500000
changeInWorkingCapital -58300000.00
otherNonCashItems 15500000.00
freeCashFlow -24300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 10400000.00
changeInCash -15500000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 24100000.00
depreciation 15200000.00
changeToInventory -11500000.00
changeToAccountReceivables 19100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2400000
changeInWorkingCapital -8000000.00
otherNonCashItems 5700000.00
freeCashFlow 21700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 296200000.00
changeInCash 36200000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities 47200000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3200000
changeInWorkingCapital -63500000.00
otherNonCashItems -201000000.00
freeCashFlow 44000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 12500000.00
changeInCash 1900000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 9500000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -6800000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 4400000
changeInWorkingCapital 30800000.00
otherNonCashItems -48800000.00
freeCashFlow 5100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 16400000.00
changeInCash 2800000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 785100000.00
capitalExpenditures 4300000
changeInWorkingCapital -24000000.00
otherNonCashItems 3200000.00
freeCashFlow 5000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 2200000.00
changeInCash -18700000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 31200000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1600000.00
changeToInventory 3500000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 3300000
changeInWorkingCapital -2200000.00
otherNonCashItems 16800000.00
freeCashFlow 27900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 12800000.00
changeInCash -8000000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 32300000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 17500000.00
otherCashflowsFromFinancingActivities 332400000.00
capitalExpenditures 4300000
changeInWorkingCapital -38900000.00
otherNonCashItems 48000000.00
freeCashFlow 28000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 23100000.00
changeInCash 35300000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 59600000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 11700000.00
changeToAccountReceivables 8300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 5100000
changeInWorkingCapital 18700000.00
otherNonCashItems 1400000.00
freeCashFlow 54500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 200000.00
changeInCash -6300000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 600000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 12500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 3700000
changeInWorkingCapital -16700000.00
otherNonCashItems 700000.00
freeCashFlow -3100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities -35300000.00
netIncome 12700000.00
changeInCash -19300000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 17200000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory -200000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2100000
changeInWorkingCapital -5900000.00
otherNonCashItems -6500000.00
freeCashFlow 15100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 100500000.00
totalCashFromFinancingActivities 1400000.00
netIncome 11300000.00
changeInCash -13400000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities -11000000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 121200000.00
changeToInventory 21100000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 5600000
changeInWorkingCapital -46100000.00
otherNonCashItems 7000000.00
freeCashFlow -16600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 102600000.00
totalCashFromFinancingActivities -73500000.00
netIncome 29200000.00
changeInCash 35000000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 117700000.00
changeToInventory -6400000.00
changeToAccountReceivables 14700000.00
otherCashflowsFromFinancingActivities -73500000.00
capitalExpenditures 7000000
changeInWorkingCapital 15700000.00
otherNonCashItems -62700000.00
freeCashFlow 3400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1200000.00
totalCashFromFinancingActivities -35000000.00
netIncome 19900000.00
changeInCash -25600000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 9300000.00
changeToInventory -8200000.00
changeToAccountReceivables 11500000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 5400000
changeInWorkingCapital -27400000.00
otherNonCashItems -3300000.00
freeCashFlow 5900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3900000.00
totalCashFromFinancingActivities -5200000.00
netIncome -2500000.00
changeInCash 10000000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 11600000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 6600000.00
changeToInventory -4700000.00
changeToAccountReceivables 25600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2700000
changeInWorkingCapital -9600000.00
otherNonCashItems -1100000.00
freeCashFlow 8900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 40800000.00
changeInCash 16900000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 51400000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory 25400000.00
changeToAccountReceivables 10800000.00
otherCashflowsFromFinancingActivities -29300000.00
capitalExpenditures 7500000
changeInWorkingCapital -16600000.00
otherNonCashItems 2100000.00
freeCashFlow 43900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome -10400000.00
changeInCash -4600000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities -14600000.00
depreciation 22900000.00
changeToAccountReceivables 34600000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 7200000
changeInWorkingCapital -28500000.00
otherNonCashItems 1400000.00
freeCashFlow -21800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 47700000.00
netIncome -11300000.00
changeInCash -12400000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities -57700000.00
depreciation 22100000.00
changeToInventory -3500000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 48300000.00
capitalExpenditures 2600000
changeInWorkingCapital -71700000.00
otherNonCashItems 3200000.00
freeCashFlow -60300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome -35200000.00
changeInCash 11500000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 24700000.00
depreciation 30600000.00
changeToInventory 200000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -109900000.00
capitalExpenditures 2700000
changeInWorkingCapital 29200000.00
otherNonCashItems 100000.00
freeCashFlow 22000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome -5500000.00
changeInCash 11500000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities -13900000.00
depreciation 51900000.00
changeToInventory 22400000.00
changeToAccountReceivables 77900000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 6900000
changeInWorkingCapital -71700000.00
otherNonCashItems 11400000.00
freeCashFlow -20800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome -100500000.00
changeInCash 2700000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -29300000.00
depreciation 29500000.00
changeToInventory 22400000.00
changeToAccountReceivables 115500000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 4200000
changeInWorkingCapital 37100000.00
otherNonCashItems 4600000.00
freeCashFlow -33500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -87100000.00
changeInCash -116000000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -104000000.00
depreciation 24400000.00
changeToInventory 10000000.00
changeToAccountReceivables 110400000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 6500000
changeInWorkingCapital -45100000.00
otherNonCashItems 3800000.00
freeCashFlow -110500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 101400000.00
netIncome -58200000.00
changeInCash 104700000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 30700000.00
changeToInventory -18300000.00
changeToAccountReceivables 115900000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 4800000
changeInWorkingCapital 32300000.00
otherNonCashItems 3700000.00
freeCashFlow 3700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 64300000.00
changeInCash -45200000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -23800000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 4800000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 9800000
changeInWorkingCapital -131200000.00
otherNonCashItems 15400000.00
freeCashFlow -33600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 86700000.00
netIncome -65400000.00
changeInCash 11000000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities -69100000.00
depreciation 26800000.00
changeToInventory -34900000.00
changeToAccountReceivables 38400000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 6400000
changeInWorkingCapital -32300000.00
otherNonCashItems 1800000.00
freeCashFlow -75500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -188300000.00
netIncome -35800000.00
changeInCash -37400000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities -39200000.00
depreciation 25100000.00
changeToInventory -22400000.00
changeToAccountReceivables 47500000.00
otherCashflowsFromFinancingActivities -188300000.00
capitalExpenditures 6900000
changeInWorkingCapital -30500000.00
otherNonCashItems 2000000.00
freeCashFlow -46100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 193700000.00
netIncome -46800000.00
changeInCash -16700000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities -7600000.00
depreciation 23500000.00
changeToInventory -17300000.00
changeToAccountReceivables 45600000.00
otherCashflowsFromFinancingActivities 193700000.00
capitalExpenditures 2700000
changeInWorkingCapital 5600000.00
otherNonCashItems 10100000.00
freeCashFlow -10300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 46200000.00
changeInCash 37000000.00
beginPeriodCashFlow 83800000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities 41100000.00
depreciation 32800000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 6400000
changeInWorkingCapital -28500000.00
otherNonCashItems -9400000.00
freeCashFlow 34700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 69800000.00
netIncome -91600000.00
changeInCash 32100000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 83800000.00
totalCashFromOperatingActivities -35200000.00
depreciation 24900000.00
changeToInventory 600000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 4400000
changeInWorkingCapital -26800000.00
otherNonCashItems 58300000.00
freeCashFlow -39600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 70300000.00
netIncome -38900000.00
changeInCash -2100000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities -64500000.00
depreciation 29600000.00
changeToInventory -8800000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 70300000.00
capitalExpenditures 5400000
changeInWorkingCapital -41100000.00
otherNonCashItems -14100000.00
freeCashFlow -69900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome -58200000.00
changeInCash -2700000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities -35600000.00
depreciation 27000000.00
changeToInventory -9000000.00
changeToAccountReceivables 28400000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 2700000
changeInWorkingCapital -37800000.00
otherNonCashItems 33400000.00
freeCashFlow -38300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -12600000.00
changeInCash 21900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 17500000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory 19200000.00
changeToAccountReceivables 40200000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 8900000
changeInWorkingCapital 81100000.00
otherNonCashItems -81300000.00
freeCashFlow 8600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 55200000.00
netIncome -54700000.00
changeInCash 200000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities -49100000.00
depreciation 24300000.00
changeToInventory 3300000.00
changeToAccountReceivables 38600000.00
otherCashflowsFromFinancingActivities 55200000.00
capitalExpenditures 6500000
changeInWorkingCapital -16600000.00
otherNonCashItems -2100000.00
freeCashFlow -55600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome -37800000.00
changeInCash -400000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities -74300000.00
depreciation 28000000.00
changeToInventory -6300000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 79300000.00
capitalExpenditures 8500000
changeInWorkingCapital -64500000.00
freeCashFlow -82800000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome -48700000.00
changeInCash -51000000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities -60500000.00
depreciation 30300000.00
changeToInventory -21900000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 4700000
changeInWorkingCapital -42100000.00
freeCashFlow -65200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome -179400000.00
changeInCash 26600000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities -1400000.00
depreciation 29000000.00
changeToInventory 40900000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 6600000
changeInWorkingCapital 162500000.00
otherNonCashItems -13500000.00
freeCashFlow -8000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome -22100000.00
changeInCash 27200000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -8500000.00
depreciation 29800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 4600000
changeInWorkingCapital 45300000.00
otherNonCashItems -61500000.00
freeCashFlow -13100000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 26900000.00
netIncome -38900000.00
changeInCash -35500000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -60700000.00
depreciation 34200000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 2900000
changeInWorkingCapital -56000000.00
freeCashFlow -63600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -46100000.00
changeInCash -35800000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities -41700000.00
depreciation 25900000.00
changeToInventory -11100000.00
changeToAccountReceivables 12200000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1900000
changeInWorkingCapital -22500000.00
otherNonCashItems 1000000.00
freeCashFlow -43600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 87200000.00
totalCashFromFinancingActivities 60900000.00
netIncome -28300000.00
changeInCash 66100000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 102300000.00
changeToInventory 25200000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 60900000.00
capitalExpenditures 4700000
changeInWorkingCapital 2800000.00
otherNonCashItems 800000.00
freeCashFlow -1200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 87100000.00
totalCashFromFinancingActivities -30900000.00
netIncome -22900000.00
changeInCash 2800000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -28700000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 97500000.00
changeToInventory -7500000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 1000000
changeInWorkingCapital -40100000.00
otherNonCashItems 8900000.00
freeCashFlow -29700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 25800000.00
totalCashFromFinancingActivities -5800000.00
netIncome -56500000.00
changeInCash 4200000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities -15400000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities 35200000.00
changeToInventory -1400000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4500000
changeInWorkingCapital 3900000.00
otherNonCashItems 7100000.00
freeCashFlow -19900000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome -51800000.00
changeInCash 32300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 46500000.00
depreciation 37300000.00
changeToInventory 17200000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 7600000
changeInWorkingCapital 24000000.00
otherNonCashItems 37000000.00
freeCashFlow 38900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 322100000.00
totalCashFromFinancingActivities -9100000.00
netIncome -51800000.00
changeInCash 32300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 46500000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 341100000.00
changeToInventory 17200000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 7600000
changeInWorkingCapital 7900000.00
freeCashFlow 38900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 325200000.00
totalCashFromFinancingActivities 22700000.00
netIncome -26300000.00
changeInCash -14100000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -31700000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 336600000.00
changeToInventory 7900000.00
changeToAccountReceivables 26400000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 5300000
changeInWorkingCapital -12900000.00
otherNonCashItems -20300000.00
freeCashFlow -37000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 330500000.00
totalCashFromFinancingActivities 53800000.00
netIncome -24600000.00
changeInCash 10300000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -83400000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 336600000.00
changeToInventory 1400000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 2700000
changeInWorkingCapital -63800000.00
otherNonCashItems -23700000.00
freeCashFlow -86100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 290000000.00
totalCashFromFinancingActivities -269700000.00
netIncome -27900000.00
changeInCash 2400000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities -16800000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 293400000.00
changeToInventory 6200000.00
changeToAccountReceivables 16700000.00
otherCashflowsFromFinancingActivities -269700000.00
capitalExpenditures 3400000
changeInWorkingCapital -15800000.00
otherNonCashItems -6200000.00
freeCashFlow -20200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -68500000.00
netIncome -168700000.00
changeInCash -72300000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 8000000.00
depreciation 35200000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -68500000.00
capitalExpenditures 10900000
changeInWorkingCapital 92200000.00
otherNonCashItems 49300000.00
freeCashFlow -2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 115500000.00
netIncome -164700000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities -34600000.00
depreciation 30100000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities 115500000.00
capitalExpenditures 11400000
changeInWorkingCapital 110700000.00
otherNonCashItems -10700000.00
freeCashFlow -46000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome -3900000.00
totalCashFromOperatingActivities -75100000.00
depreciation 30400000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 78100000.00
capitalExpenditures 11800000
changeInWorkingCapital -85100000.00
otherNonCashItems -16500000.00
freeCashFlow -86900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -34200000.00
beginPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 18900000.00
depreciation 30400000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 8200000
changeInWorkingCapital 43200000.00
otherNonCashItems -20500000.00
freeCashFlow 10700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome -69100000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 44900000.00
depreciation 30700000.00
changeToInventory 45900000.00
otherCashflowsFromFinancingActivities -39200000.00
capitalExpenditures 20300000
changeInWorkingCapital 59800000.00
otherNonCashItems 23500000.00
freeCashFlow 24600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 47300000.00
netIncome 12700000.00
totalCashFromOperatingActivities -43200000.00
depreciation 25700000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities 47300000.00
capitalExpenditures 16600000
changeInWorkingCapital -41700000.00
otherNonCashItems -39900000.00
freeCashFlow -59800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 123600000.00
netIncome -28700000.00
totalCashFromOperatingActivities -45800000.00
depreciation 26600000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 123600000.00
capitalExpenditures 72500000
changeInWorkingCapital -61000000.00
otherNonCashItems 17300000.00
freeCashFlow -118300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome -58100000.00
beginPeriodCashFlow 42800000.00
totalCashFromOperatingActivities -24700000.00
depreciation 28300000.00
changeToInventory -25200000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 9000000
changeInWorkingCapital -12800000.00
otherNonCashItems 17900000.00
freeCashFlow -33700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 41400000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 120700000.00
depreciation 26300000.00
changeToInventory 27400000.00
otherCashflowsFromFinancingActivities -88900000.00
capitalExpenditures 25500000
changeInWorkingCapital 129400000.00
otherNonCashItems -76400000.00
freeCashFlow 95200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 67200000.00
netIncome 33100000.00
totalCashFromOperatingActivities -27300000.00
depreciation 26600000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 8500000
changeInWorkingCapital -123700000.00
otherNonCashItems 36700000.00
freeCashFlow -35800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome -5500000.00
totalCashFromOperatingActivities -6400000.00
depreciation 26300000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 14500000
changeInWorkingCapital -10600000.00
otherNonCashItems -16600000.00
freeCashFlow -20900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 85500000.00
netIncome -25500000.00
beginPeriodCashFlow 38600000.00
totalCashFromOperatingActivities -80100000.00
depreciation 24600000.00
changeToInventory -27900000.00
otherCashflowsFromFinancingActivities 85400000.00
capitalExpenditures 8000000
changeInWorkingCapital -67100000.00
otherNonCashItems -12100000.00
freeCashFlow -88100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -98600000.00
netIncome 30900000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 137700000.00
depreciation 24200000.00
changeToInventory 37000000.00
otherCashflowsFromFinancingActivities -98600000.00
capitalExpenditures 18200000
changeInWorkingCapital 89900000.00
otherNonCashItems -7300000.00
freeCashFlow 119500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 43600000.00
netIncome 21100000.00
totalCashFromOperatingActivities -38100000.00
depreciation 22100000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 43600000.00
capitalExpenditures 13400000
changeInWorkingCapital -68600000.00
otherNonCashItems -12700000.00
freeCashFlow -51500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 38300000.00
netIncome 400000.00
totalCashFromOperatingActivities -7800000.00
depreciation 22500000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 38300000.00
capitalExpenditures 14600000
changeInWorkingCapital -17900000.00
otherNonCashItems -12800000.00
freeCashFlow -22400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 95100000.00
netIncome -36700000.00
beginPeriodCashFlow 39200000.00
totalCashFromOperatingActivities -101900000.00
depreciation 22100000.00
changeToInventory -36400000.00
otherCashflowsFromFinancingActivities -92700000.00
capitalExpenditures 11800000
changeInWorkingCapital -83000000.00
otherNonCashItems -4300000.00
freeCashFlow -113700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -12100000.00
changeToLiabilities 37800000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings 46900000.00
totalCashFromFinancingActivities 44000000.00
changeToOperatingActivities -20200000.00
netIncome -206900000.00
changeInCash 18000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory 35000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome -200000.00
capitalExpenditures 14000000
changeReceivables -38600000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital 50000000.00
otherNonCashItems -180000000.00
freeCashFlow -25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -10300000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings 104500000.00
totalCashFromFinancingActivities 102500000.00
changeToOperatingActivities -9100000.00
netIncome -619000000.00
changeInCash -2000000.00
beginPeriodCashFlow 104500000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities -97300000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -8400000.00
changeToAccountReceivables 76700000.00
otherCashflowsFromFinancingActivities 560300000.00
changeToNetincome 258700000.00
capitalExpenditures 10300000
changeReceivables 76700000.00
cashFlowsOtherOperating 86200000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital 118300000.00
otherNonCashItems 96900000.00
freeCashFlow -107600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 2100000.00
changeToLiabilities -115600000.00
totalCashflowsFromInvestingActivities 2100000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities 84300000.00
changeToOperatingActivities -58200000.00
netIncome -157700000.00
changeInCash 17000000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 104500000.00
totalCashFromOperatingActivities -68300000.00
depreciation 162900000.00
otherCashflowsFromInvestingActivities 31100000.00
changeToInventory 74500000.00
changeToAccountReceivables 9300000.00
otherCashflowsFromFinancingActivities 164900000.00
changeToNetincome -61400000.00
capitalExpenditures 29000000
changeReceivables 9300000.00
cashFlowsOtherOperating 3500000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital 4400000.00
otherNonCashItems -56000000.00
freeCashFlow -97300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -57200000.00
changeToLiabilities 25500000.00
totalCashflowsFromInvestingActivities -57200000.00
netBorrowings 238100000.00
totalCashFromFinancingActivities 233100000.00
changeToOperatingActivities -107800000.00
netIncome -294200000.00
changeInCash 100000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities -170800000.00
depreciation 177200000.00
changeToInventory -36400000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 251100000.00
changeToNetincome 63300000.00
capitalExpenditures 57200000
changeReceivables -300000.00
cashFlowsOtherOperating -120300000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -53400000.00
otherNonCashItems -19300000.00
freeCashFlow -228000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -108300000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -108300000.00
netBorrowings 159100000.00
totalCashFromFinancingActivities 136900000.00
changeToOperatingActivities -96900000.00
netIncome -183200000.00
changeInCash -99400000.00
beginPeriodCashFlow 186800000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities -139300000.00
depreciation 155800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -63000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154900000.00
changeToNetincome 10800000.00
capitalExpenditures 108300000
changeReceivables -9900000.00
cashFlowsOtherOperating -99200000.00
exchangeRateChanges 11300000.00
cashAndCashEquivalentsChanges -99400000.00
changeInWorkingCapital -69000000.00
otherNonCashItems -72300000.00
freeCashFlow -247600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -1087500000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -1087500000.00
netBorrowings 2148300000.00
totalCashFromFinancingActivities 833100000.00
changeToOperatingActivities -52700000.00
netIncome -21900000.00
changeInCash -140100000.00
beginPeriodCashFlow 326900000.00
endPeriodCashFlow 186800000.00
totalCashFromOperatingActivities 116900000.00
depreciation 123200000.00
otherCashflowsFromInvestingActivities -1028200000.00
dividendsPaid 0.00
changeToInventory 74500000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 2176900000.00
changeToNetincome 32000000.00
capitalExpenditures 59300000
changeReceivables -59500000.00
cashFlowsOtherOperating -35500000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -140100000.00
changeInWorkingCapital 6900000.00
otherNonCashItems 8500000.00
freeCashFlow 57600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 42200000.00
totalCashflowsFromInvestingActivities -83800000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -12100000.00
changeToOperatingActivities -69300000.00
netIncome 56100000.00
changeInCash 51600000.00
beginPeriodCashFlow 275300000.00
endPeriodCashFlow 326900000.00
totalCashFromOperatingActivities 155300000.00
depreciation 103200000.00
otherCashflowsFromInvestingActivities -35500000.00
dividendsPaid 0.00
changeToInventory -30600000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19300000.00
changeToNetincome 37600000.00
capitalExpenditures 48300000
changeReceivables -18500000.00
cashFlowsOtherOperating -41800000.00
exchangeRateChanges -7800000.00
cashAndCashEquivalentsChanges 51600000.00
changeInWorkingCapital -20800000.00
otherNonCashItems -16600000.00
freeCashFlow 107000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -75100000.00
changeToOperatingActivities -70200000.00
netIncome 40900000.00
changeInCash 31200000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 275300000.00
totalCashFromOperatingActivities 174000000.00
depreciation 102600000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 0.00
changeToInventory 9200000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9700000.00
changeToNetincome 45400000.00
capitalExpenditures 55500000
changeReceivables -5500000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -15600000.00
cashAndCashEquivalentsChanges 31200000.00
changeInWorkingCapital 17500000.00
otherNonCashItems -56800000.00
freeCashFlow 118500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -639400000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities 649000000.00
netIncome -5800000.00
changeInCash 127800000.00
beginPeriodCashFlow 116300000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 123300000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -610800000.00
dividendsPaid 6200000.00
changeToInventory 10200000.00
changeToAccountReceivables 40100000.00
salePurchaseOfStock -48600000.00
otherCashflowsFromFinancingActivities 1140600000.00
changeToNetincome 8300000.00
capitalExpenditures 28600000
changeReceivables 40100000.00
cashFlowsOtherOperating -21700000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 127800000.00
changeInWorkingCapital 64200000.00
otherNonCashItems -42800000.00
freeCashFlow 94700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 51800000.00
totalCashflowsFromInvestingActivities -86300000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities -3400000.00
netIncome 51100000.00
changeInCash 14600000.00
beginPeriodCashFlow 101700000.00
endPeriodCashFlow 116300000.00
totalCashFromOperatingActivities 104100000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -65400000.00
dividendsPaid 6200000.00
changeToInventory -4400000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome -25500000.00
capitalExpenditures 20900000
changeReceivables -4700000.00
cashFlowsOtherOperating -36600000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital 20900000.00
otherNonCashItems -61600000.00
freeCashFlow 83200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -52600000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -7500000.00
netIncome 53400000.00
changeInCash 25000000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 88000000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities -38700000.00
dividendsPaid 0.00
changeToInventory 3600000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 790500000.00
changeToNetincome -400000.00
capitalExpenditures 13900000
changeReceivables -18300000.00
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -65100000.00
otherNonCashItems 23600000.00
freeCashFlow 74100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 327300000.00
changeInCash 22200000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities 97200000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 786300000.00
capitalExpenditures 15200000
changeInWorkingCapital -58900000.00
otherNonCashItems 27500000.00
freeCashFlow 82000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -97600000.00
netIncome 48800000.00
changeInCash 1700000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 109700000.00
depreciation 60100000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 41500000.00
otherCashflowsFromFinancingActivities 332400000.00
capitalExpenditures 15200000
changeInWorkingCapital -42800000.00
otherNonCashItems 43600000.00
freeCashFlow 94500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 100500000.00
totalCashFromFinancingActivities -112300000.00
netIncome 57900000.00
changeInCash 7700000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 22300000.00
depreciation 91900000.00
otherCashflowsFromInvestingActivities 121200000.00
changeToInventory 1800000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 172700000.00
capitalExpenditures 20700000
changeInWorkingCapital -67400000.00
otherNonCashItems -60100000.00
freeCashFlow 1600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome -16100000.00
changeInCash 11400000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 100700000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory 22100000.00
changeToAccountReceivables 10800000.00
otherCashflowsFromFinancingActivities -74300000.00
capitalExpenditures 20000000
changeInWorkingCapital -87600000.00
otherNonCashItems 6800000.00
freeCashFlow -16200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 163200000.00
netIncome -251300000.00
changeInCash 2900000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities -138700000.00
depreciation 136500000.00
changeToInventory 36500000.00
changeToAccountReceivables 77900000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 22400000
changeInWorkingCapital -47400000.00
otherNonCashItems 23500000.00
freeCashFlow -161100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 67600000.00
netIncome -83700000.00
changeInCash -88300000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -139700000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -69800000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 25800000
changeInWorkingCapital -188400000.00
otherNonCashItems 29300000.00
freeCashFlow -165500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 174500000.00
netIncome -142500000.00
changeInCash 64300000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities -94200000.00
depreciation 114300000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 174500000.00
capitalExpenditures 18900000
changeInWorkingCapital -134200000.00
otherNonCashItems 68200000.00
freeCashFlow -113100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities 151100000.00
netIncome -153800000.00
changeInCash -29300000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities -166400000.00
depreciation 112900000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory -5700000.00
changeToAccountReceivables 40200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 104200000.00
capitalExpenditures 28600000
changeInWorkingCapital -42100000.00
otherNonCashItems -83400000.00
freeCashFlow -195000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 110300000.00
netIncome -286500000.00
changeInCash -17500000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities -112300000.00
depreciation 118900000.00
changeToInventory 30300000.00
otherCashflowsFromFinancingActivities 110300000.00
capitalExpenditures 16000000
changeInWorkingCapital 129300000.00
otherNonCashItems -74000000.00
freeCashFlow -128300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 87200000.00
totalCashFromFinancingActivities 46300000.00
netIncome -153700000.00
changeInCash 47000000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 103300000.00
totalCashFromOperatingActivities -86500000.00
depreciation 115100000.00
otherCashflowsFromInvestingActivities 102300000.00
changeToInventory 10200000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 15100000
changeInWorkingCapital -63700000.00
otherNonCashItems 15800000.00
freeCashFlow -101600000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 322100000.00
totalCashFromFinancingActivities -202300000.00
netIncome -130600000.00
changeInCash 30900000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities -85400000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities 341100000.00
changeToInventory 32700000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -202300000.00
capitalExpenditures 19000000
changeInWorkingCapital -68500000.00
otherNonCashItems -13200000.00
freeCashFlow -104400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 118500000.00
netIncome -371500000.00
changeInCash -9300000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities -82800000.00
depreciation 126100000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities 118400000.00
capitalExpenditures 42300000
changeInWorkingCapital 161000000.00
otherNonCashItems 1600000.00
freeCashFlow -125100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 159100000.00
netIncome -143200000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -68800000.00
depreciation 111300000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 118400000
changeInWorkingCapital -55700000.00
otherNonCashItems 18800000.00
freeCashFlow -187200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 109300000.00
netIncome 43600000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 103800000.00
changeToInventory -21400000.00
otherCashflowsFromFinancingActivities 109100000.00
capitalExpenditures 56500000
changeInWorkingCapital -72000000.00
otherNonCashItems -68500000.00
freeCashFlow -49600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 78400000.00
netIncome 17800000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities -10100000.00
depreciation 90900000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -109400000.00
capitalExpenditures 58000000
changeInWorkingCapital -79600000.00
otherNonCashItems -39200000.00
freeCashFlow -68100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 125200000.00
netIncome -41700000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities -49500000.00
depreciation 88300000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities 125200000.00
capitalExpenditures 54200000
changeInWorkingCapital -53500000.00
otherNonCashItems -42600000.00
freeCashFlow -103700000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax -150000000.00
netIncome -152800000.00
sellingGeneralAdministrative 248500000.00
grossProfit 260900000.00
reconciledDepreciation 26300000.00
ebitda -67500000.00
operatingIncome 12400000.00
interestExpense 56200000.00
taxProvision 2800000.00
netInterestIncome -56200000.00
totalRevenue 468400000.00
totalOperatingExpenses 456000000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet -106200000.00
netIncomeFromContinuingOps -152800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -276100000.00
netIncome -275600000.00
sellingGeneralAdministrative 253000000.00
grossProfit 251200000.00
reconciledDepreciation 26800000.00
ebit -218600000.00
ebitda -191800000.00
depreciationAndAmortization 26800000.00
operatingIncome -29500000.00
otherOperatingExpenses 444400000.00
interestExpense 57500000.00
taxProvision -500000.00
interestIncome 83500000.00
netInterestIncome -69300000.00
incomeTaxExpense -500000.00
totalRevenue 442600000.00
totalOperatingExpenses 253000000.00
costOfRevenue 191400000.00
totalOtherIncomeExpenseNet -246600000.00
netIncomeFromContinuingOps -275600000.00
netIncomeApplicableToCommonShares -275600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -57200000.00
netIncome -67000000.00
sellingGeneralAdministrative 256900000.00
grossProfit 282700000.00
reconciledDepreciation 27600000.00
ebit 4900000.00
ebitda 32500000.00
depreciationAndAmortization 27600000.00
operatingIncome 23700000.00
otherOperatingExpenses 453800000.00
interestExpense 62100000.00
taxProvision 9800000.00
interestIncome 79000000.00
netInterestIncome -71200000.00
incomeTaxExpense 9800000.00
totalRevenue 479600000.00
totalOperatingExpenses 256900000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet -80900000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -67000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome 9900000.00
sellingGeneralAdministrative 275200000.00
grossProfit 374800000.00
reconciledDepreciation 28900000.00
ebit -265000000.00
ebitda 56100000.00
depreciationAndAmortization 28200000.00
operatingIncome 67300000.00
otherOperatingExpenses 543500000.00
interestExpense 63800000.00
taxProvision -17600000.00
interestIncome 71800000.00
netInterestIncome -72700000.00
incomeTaxExpense -17600000.00
totalRevenue 615200000.00
totalOperatingExpenses 303100000.00
costOfRevenue 240400000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 9900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -47700000.00
netIncome -53100000.00
sellingGeneralAdministrative 256100000.00
grossProfit 299900000.00
reconciledDepreciation 31200000.00
ebit 15400000.00
ebitda 46600000.00
depreciationAndAmortization 31200000.00
nonOperatingIncomeNetOther -81800000.00
operatingIncome 34100000.00
otherOperatingExpenses 477300000.00
interestExpense 63100000.00
taxProvision 5400000.00
interestIncome 81700000.00
netInterestIncome -71800000.00
nonRecurring 600000.00
incomeTaxExpense 5400000.00
totalRevenue 521100000.00
totalOperatingExpenses 256100000.00
costOfRevenue 221200000.00
totalOtherIncomeExpenseNet -81800000.00
netIncomeFromContinuingOps -42300000.00
netIncomeApplicableToCommonShares -53100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -60500000.00
netIncome -67700000.00
sellingGeneralAdministrative 279400000.00
grossProfit 301100000.00
reconciledDepreciation 32300000.00
ebit 1400000.00
ebitda 33700000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -75000000.00
operatingIncome 14500000.00
otherOperatingExpenses 475700000.00
interestExpense 61900000.00
taxProvision 7200000.00
interestIncome 73500000.00
netInterestIncome -75200000.00
nonRecurring 600000.00
incomeTaxExpense 7200000.00
totalRevenue 497400000.00
totalOperatingExpenses 279400000.00
costOfRevenue 196300000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps -67700000.00
netIncomeApplicableToCommonShares -67700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -84800000.00
netIncome -96000000.00
sellingGeneralAdministrative 332700000.00
grossProfit 253800000.00
reconciledDepreciation 33300000.00
ebit -25900000.00
ebitda 7400000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther -72100000.00
operatingIncome -12700000.00
otherOperatingExpenses 451700000.00
interestExpense 58900000.00
taxProvision 11200000.00
interestIncome 70900000.00
netInterestIncome -67600000.00
nonRecurring 600000.00
incomeTaxExpense 11200000.00
totalRevenue 445000000.00
totalOperatingExpenses 260500000.00
costOfRevenue 191200000.00
totalOtherIncomeExpenseNet -72100000.00
netIncomeFromContinuingOps -73600000.00
netIncomeApplicableToCommonShares -96000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -29800000.00
netIncome -233800000.00
sellingGeneralAdministrative 332700000.00
grossProfit 366800000.00
reconciledDepreciation 35000000.00
ebit 35500000.00
ebitda 70500000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -58200000.00
operatingIncome 28400000.00
otherOperatingExpenses 592500000.00
interestExpense 65300000.00
taxProvision 204000000.00
interestIncome 59200000.00
netInterestIncome -74300000.00
nonRecurring 800000.00
incomeTaxExpense 204000000.00
totalRevenue 626600000.00
totalOperatingExpenses 332700000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet -58200000.00
netIncomeFromContinuingOps -233800000.00
netIncomeApplicableToCommonShares -233800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -42600000.00
netIncome -44500000.00
sellingGeneralAdministrative 329000.00
grossProfit 242800000.00
reconciledDepreciation 35100000.00
ebit 26100000.00
ebitda 61200000.00
depreciationAndAmortization 35100000.00
nonOperatingIncomeNetOther -32900000.00
operatingIncome -9700000.00
otherOperatingExpenses 487700000.00
interestExpense 68700000.00
taxProvision 1900000.00
interestIncome 66700000.00
netInterestIncome -76500000.00
nonRecurring 900000.00
incomeTaxExpense 1900000.00
totalRevenue 477100000.00
totalOperatingExpenses 253400000.00
costOfRevenue 234300000.00
totalOtherIncomeExpenseNet -32900000.00
netIncomeFromContinuingOps -44500000.00
netIncomeApplicableToCommonShares -44500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -136700000.00
netIncome -126800000.00
sellingGeneralAdministrative 196300000.00
grossProfit 179000000.00
reconciledDepreciation 36400000.00
ebit -75800000.00
ebitda -39400000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther -77900000.00
operatingIncome -58800000.00
otherOperatingExpenses 364900000.00
interestExpense 60900000.00
taxProvision -9900000.00
interestIncome 69200000.00
netInterestIncome -66900000.00
nonRecurring 21000000.00
incomeTaxExpense -9900000.00
totalRevenue 347600000.00
totalOperatingExpenses 196300000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet -77900000.00
netIncomeFromContinuingOps -126800000.00
netIncomeApplicableToCommonShares -126800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -251100000.00
netIncome -213900000.00
sellingGeneralAdministrative 289400000.00
grossProfit 255200000.00
reconciledDepreciation 36800000.00
ebit -202700000.00
ebitda -165900000.00
depreciationAndAmortization 36800000.00
nonOperatingIncomeNetOther -64900000.00
operatingIncome -186200000.00
otherOperatingExpenses 487200000.00
interestExpense 48400000.00
taxProvision -37200000.00
interestIncome 69000000.00
netInterestIncome -52400000.00
nonRecurring 126400000.00
incomeTaxExpense -37200000.00
totalRevenue 453000000.00
totalOperatingExpenses 289400000.00
costOfRevenue 197800000.00
totalOtherIncomeExpenseNet -64900000.00
netIncomeFromContinuingOps -213900000.00
netIncomeApplicableToCommonShares -213900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax 23700000.00
netIncome 25800000.00
sellingGeneralAdministrative 343400000.00
grossProfit 397900000.00
reconciledDepreciation 38300000.00
ebit 80100000.00
ebitda 118400000.00
depreciationAndAmortization 38300000.00
nonOperatingIncomeNetOther 24100000.00
operatingIncome 76700000.00
otherOperatingExpenses 644900000.00
interestExpense 50900000.00
taxProvision 3400000.00
interestIncome 44200000.00
netInterestIncome -55100000.00
extraordinaryItems 5500000.00
nonRecurring -4600000.00
incomeTaxExpense 3400000.00
totalRevenue 699400000.00
totalOperatingExpenses 343400000.00
costOfRevenue 301500000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 5500000.00
netIncomeFromContinuingOps 20300000.00
netIncomeApplicableToCommonShares 25800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax -46500000.00
netIncome -44700000.00
sellingGeneralAdministrative 308100000.00
grossProfit 327800000.00
reconciledDepreciation 38900000.00
ebit 3400000.00
ebitda 42300000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 16700000.00
otherOperatingExpenses 577100000.00
interestExpense 50200000.00
taxProvision -2100000.00
interestIncome 61500000.00
netInterestIncome -53900000.00
extraordinaryItems -300000.00
nonRecurring 100000.00
incomeTaxExpense -2100000.00
totalRevenue 596800000.00
totalOperatingExpenses 308100000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet -63200000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -44400000.00
netIncomeApplicableToCommonShares -44700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax -66500000.00
netIncome -63700000.00
sellingGeneralAdministrative 332500000.00
grossProfit 326300000.00
reconciledDepreciation 38700000.00
ebit -17100000.00
ebitda 21600000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome -9400000.00
otherOperatingExpenses 576400000.00
interestExpense 47800000.00
taxProvision -1200000.00
interestIncome 52500000.00
netInterestIncome -51300000.00
extraordinaryItems 1600000.00
incomeTaxExpense -1200000.00
totalRevenue 570200000.00
totalOperatingExpenses 332500000.00
costOfRevenue 243900000.00
totalOtherIncomeExpenseNet -57100000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps -65300000.00
netIncomeApplicableToCommonShares -63700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax -75700000.00
netIncome -75100000.00
sellingGeneralAdministrative 332600000.00
grossProfit 315400000.00
reconciledDepreciation 47000000.00
ebit -27300000.00
ebitda 19700000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome -23300000.00
otherOperatingExpenses 570400000.00
interestExpense 47700000.00
taxProvision 100000.00
interestIncome 51100000.00
netInterestIncome -50900000.00
extraordinaryItems 700000.00
nonRecurring 600000.00
incomeTaxExpense 100000.00
totalRevenue 553200000.00
totalOperatingExpenses 332600000.00
costOfRevenue 237800000.00
totalOtherIncomeExpenseNet -52400000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps -75800000.00
netIncomeApplicableToCommonShares -75100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25000000.00
minorityInterest 0.00
netIncome -70300000.00
sellingGeneralAdministrative 373400000.00
grossProfit 431800000.00
reconciledDepreciation 57800000.00
ebit 22500000.00
ebitda 80300000.00
depreciationAndAmortization 57800000.00
nonOperatingIncomeNetOther -9700000.00
operatingIncome 32200000.00
otherOperatingExpenses 683200000.00
interestExpense 47500000.00
extraordinaryItems 7700000.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 45300000.00
totalRevenue 741600000.00
totalOperatingExpenses 373400000.00
costOfRevenue 309800000.00
totalOtherIncomeExpenseNet -57200000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps -70300000.00
netIncomeApplicableToCommonShares -70300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49400000.00
minorityInterest 0.00
netIncome -11100000.00
sellingGeneralAdministrative 340800000.00
grossProfit 350400000.00
reconciledDepreciation 40100000.00
ebit -3400000.00
ebitda 36700000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome 2300000.00
otherOperatingExpenses 645800000.00
interestExpense 46400000.00
extraordinaryItems 0.00
nonRecurring 7300000.00
otherItems 0.00
incomeTaxExpense -38700000.00
totalRevenue 655400000.00
totalOperatingExpenses 340800000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet -51700000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps -10700000.00
netIncomeApplicableToCommonShares -11100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124200000.00
minorityInterest 0.00
netIncome -122500000.00
sellingGeneralAdministrative 374600000.00
grossProfit 347200000.00
reconciledDepreciation 40600000.00
ebit -82500000.00
ebitda -41900000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther -23400000.00
operatingIncome -58000000.00
otherOperatingExpenses 634200000.00
interestExpense 42800000.00
extraordinaryItems 0.00
nonRecurring 10500000.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 606800000.00
totalOperatingExpenses 374600000.00
costOfRevenue 259600000.00
totalOtherIncomeExpenseNet -66200000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps -121400000.00
netIncomeApplicableToCommonShares -122500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93300000.00
minorityInterest 0.00
netIncome -90300000.00
sellingGeneralAdministrative 371700000.00
grossProfit 318100000.00
reconciledDepreciation 38700000.00
ebit -52000000.00
ebitda -13300000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther 8300000.00
operatingIncome -61700000.00
otherOperatingExpenses 614300000.00
interestExpense 39900000.00
extraordinaryItems 0.00
nonRecurring 8100000.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 560700000.00
totalOperatingExpenses 371700000.00
costOfRevenue 242600000.00
totalOtherIncomeExpenseNet -31600000.00
discontinuedOperations 1400000.00
netIncomeFromContinuingOps -91700000.00
netIncomeApplicableToCommonShares -90300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 35700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18100000.00
minorityInterest 0.00
netIncome -76900000.00
sellingGeneralAdministrative 392300000.00
grossProfit 458900000.00
reconciledDepreciation 44100000.00
ebit 22200000.00
ebitda 66300000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 21000000.00
otherOperatingExpenses 720000000.00
interestExpense 39500000.00
extraordinaryItems 0.00
nonRecurring 45600000.00
otherItems 0.00
incomeTaxExpense 59600000.00
totalRevenue 786600000.00
totalOperatingExpenses 392300000.00
costOfRevenue 327700000.00
totalOtherIncomeExpenseNet -39100000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps -77700000.00
netIncomeApplicableToCommonShares -76900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43600000.00
minorityInterest 0.00
netIncome -32400000.00
sellingGeneralAdministrative 362600000.00
grossProfit 376200000.00
reconciledDepreciation 37900000.00
ebit -4600000.00
ebitda 33300000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -5500000.00
otherOperatingExpenses 652900000.00
interestExpense 38600000.00
extraordinaryItems 0.00
nonRecurring 19100000.00
otherItems 0.00
incomeTaxExpense -10800000.00
totalRevenue 666500000.00
totalOperatingExpenses 362600000.00
costOfRevenue 290300000.00
totalOtherIncomeExpenseNet -38100000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps -32800000.00
netIncomeApplicableToCommonShares -32400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25200000.00
minorityInterest 0.00
netIncome -36500000.00
sellingGeneralAdministrative 359100000.00
grossProfit 377500000.00
reconciledDepreciation 36700000.00
ebit 12100000.00
ebitda 48800000.00
depreciationAndAmortization 36700000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome 4700000.00
otherOperatingExpenses 627300000.00
interestExpense 36700000.00
extraordinaryItems 0.00
nonRecurring 13700000.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 645700000.00
totalOperatingExpenses 359100000.00
costOfRevenue 268200000.00
totalOtherIncomeExpenseNet -29900000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -37100000.00
netIncomeApplicableToCommonShares -36500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76600000.00
minorityInterest 0.00
netIncome -37400000.00
sellingGeneralAdministrative 353600000.00
grossProfit 329800000.00
reconciledDepreciation 37100000.00
ebit -41300000.00
ebitda -4200000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -42500000.00
otherOperatingExpenses 618700000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 18700000.00
otherItems 0.00
incomeTaxExpense -38900000.00
totalRevenue 594900000.00
totalOperatingExpenses 353600000.00
costOfRevenue 265100000.00
totalOtherIncomeExpenseNet -34100000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -37700000.00
netIncomeApplicableToCommonShares -37400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 37000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24400000.00
minorityInterest 0.00
netIncome -36500000.00
sellingGeneralAdministrative 368200000.00
grossProfit 452400000.00
reconciledDepreciation 42200000.00
ebit 8900000.00
ebitda 51100000.00
depreciationAndAmortization 42200000.00
nonOperatingIncomeNetOther -13900000.00
operatingIncome 25400000.00
otherOperatingExpenses 716500000.00
interestExpense 35900000.00
extraordinaryItems 0.00
nonRecurring 58800000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 800700000.00
totalOperatingExpenses 368200000.00
costOfRevenue 348300000.00
totalOtherIncomeExpenseNet -49800000.00
discontinuedOperations -10100000.00
netIncomeFromContinuingOps -33900000.00
netIncomeApplicableToCommonShares -36500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -4700000.00
sellingGeneralAdministrative 285700000.00
grossProfit 361400000.00
reconciledDepreciation 28800000.00
ebit 22300000.00
ebitda 51100000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther -19200000.00
operatingIncome 41700000.00
otherOperatingExpenses 529100000.00
interestExpense 27400000.00
extraordinaryItems 0.00
nonRecurring 34000000.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 604800000.00
totalOperatingExpenses 285700000.00
costOfRevenue 243400000.00
totalOtherIncomeExpenseNet -46600000.00
discontinuedOperations 8500000.00
netIncomeFromContinuingOps -4500000.00
netIncomeApplicableToCommonShares -4700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 8300000.00
sellingGeneralAdministrative 259000000.00
grossProfit 317400000.00
reconciledDepreciation 26300000.00
ebit 39800000.00
ebitda 66100000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther -10100000.00
operatingIncome 52400000.00
otherOperatingExpenses 430500000.00
interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 488900000.00
totalOperatingExpenses 259000000.00
costOfRevenue 171500000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations -3700000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 8300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16400000.00
minorityInterest 0.00
netIncome 11000000.00
sellingGeneralAdministrative 248100000.00
grossProfit 285700000.00
reconciledDepreciation 25900000.00
ebit 37800000.00
ebitda 63700000.00
depreciationAndAmortization 25900000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 35800000.00
otherOperatingExpenses 402000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 439600000.00
totalOperatingExpenses 248100000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet -19400000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 10600000.00
netIncomeApplicableToCommonShares 11000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 31200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 0.00
netIncome 24800000.00
sellingGeneralAdministrative 249800000.00
grossProfit 325500000.00
reconciledDepreciation 26400000.00
ebit 43700000.00
ebitda 70100000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 54900000.00
otherOperatingExpenses 446200000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 20800000.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 521900000.00
totalOperatingExpenses 249800000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet -31100000.00
discontinuedOperations -3200000.00
netIncomeFromContinuingOps 26200000.00
netIncomeApplicableToCommonShares 24800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32500000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 244100000.00
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reconciledDepreciation 26000000.00
ebit 52300000.00
ebitda 78300000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 55000000.00
otherOperatingExpenses 411900000.00
interestExpense 21500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 471500000.00
totalOperatingExpenses 244100000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 6200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46500000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 259300000.00
grossProfit 321100000.00
reconciledDepreciation 25200000.00
ebit 67000000.00
ebitda 92200000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 60700000.00
otherOperatingExpenses 420600000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 20500000.00
totalRevenue 482400000.00
totalOperatingExpenses 259300000.00
costOfRevenue 161300000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome -900000.00
sellingGeneralAdministrative 249300000.00
grossProfit 296200000.00
reconciledDepreciation 25600000.00
ebit 27800000.00
ebitda 53400000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -17300000.00
operatingIncome 45200000.00
otherOperatingExpenses 391600000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 438500000.00
totalOperatingExpenses 249300000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet -37300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares -900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 31600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45900000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 247900000.00
grossProfit 328000000.00
reconciledDepreciation 26200000.00
ebit 66800000.00
ebitda 93000000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 75900000.00
otherOperatingExpenses 420900000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 43600000.00
totalRevenue 501000000.00
totalOperatingExpenses 247900000.00
costOfRevenue 173000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 1300000.00
netIncomeFromContinuingOps 2300000.00
netIncomeApplicableToCommonShares 2700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22900000.00
minorityInterest 0.00
netIncome 14600000.00
sellingGeneralAdministrative 251800000.00
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reconciledDepreciation 25600000.00
ebit 43900000.00
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nonOperatingIncomeNetOther -10700000.00
operatingIncome 54200000.00
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interestExpense 20600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 8700000.00
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totalOperatingExpenses 251800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 14600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 0.00
netIncome 18100000.00
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ebit 57600000.00
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depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther -8700000.00
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interestExpense 21000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 18100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 5500000.00
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ebit 34800000.00
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interestExpense 22300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 469800000.00
totalOperatingExpenses 246200000.00
costOfRevenue 163500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 5500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 26900000.00
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minorityInterest 0.00
netIncome -33100000.00
sellingGeneralAdministrative 225800000.00
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ebit 5800000.00
ebitda 31000000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 40800000.00
otherOperatingExpenses 405400000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 473300000.00
totalOperatingExpenses 225800000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet -27400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -33100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 9500000.00
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reconciledDepreciation 17500000.00
ebit 39400000.00
ebitda 56900000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 41800000.00
otherOperatingExpenses 299100000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring -1500000.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 339400000.00
totalOperatingExpenses 175300000.00
costOfRevenue 123800000.00
totalOtherIncomeExpenseNet -20300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 9500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41400000.00
minorityInterest 0.00
netIncome 24700000.00
sellingGeneralAdministrative 163100000.00
grossProfit 225300000.00
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ebit 59100000.00
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depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther -300000.00
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otherOperatingExpenses 287900000.00
interestExpense 17400000.00
extraordinaryItems 0.00
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incomeTaxExpense 17000000.00
totalRevenue 350100000.00
totalOperatingExpenses 163100000.00
costOfRevenue 124800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24400000.00
netIncomeApplicableToCommonShares 24700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5700000.00
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netIncome -6900000.00
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ebit 14700000.00
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depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther -32600000.00
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otherOperatingExpenses 284400000.00
interestExpense 20400000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 331900000.00
totalOperatingExpenses 167500000.00
costOfRevenue 116900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 24200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58600000.00
minorityInterest 0.00
netIncome 46500000.00
sellingGeneralAdministrative 169700000.00
grossProfit 251900000.00
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ebit 79900000.00
ebitda 96500000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 82500000.00
otherOperatingExpenses 309100000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 391300000.00
totalOperatingExpenses 169700000.00
costOfRevenue 139400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46500000.00
netIncomeApplicableToCommonShares 46500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3500000.00
minorityInterest 0.00
netIncome -15000000.00
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grossProfit 220000000.00
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ebit 18000000.00
ebitda 35100000.00
depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 19100000.00
otherOperatingExpenses 306900000.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 347000000.00
totalOperatingExpenses 179900000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet -22600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -15000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19800000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 189900000.00
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ebit 41400000.00
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depreciationAndAmortization 15900000.00
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operatingIncome 42800000.00
otherOperatingExpenses 314300000.00
interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9100000.00
totalRevenue 357100000.00
totalOperatingExpenses 189900000.00
costOfRevenue 124400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 11100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 8500000.00
sellingGeneralAdministrative 170700000.00
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reconciledDepreciation 15400000.00
ebit 41100000.00
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operatingIncome 44300000.00
otherOperatingExpenses 286400000.00
interestExpense 21600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11000000.00
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totalOperatingExpenses 170700000.00
costOfRevenue 115700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8500000.00
netIncomeApplicableToCommonShares 8500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 23800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40800000.00
minorityInterest 0.00
netIncome 36400000.00
sellingGeneralAdministrative 159500000.00
grossProfit 225500000.00
reconciledDepreciation 15500000.00
ebit 62600000.00
ebitda 78100000.00
depreciationAndAmortization 15500000.00
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otherOperatingExpenses 293800000.00
interestExpense 21800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 359800000.00
totalOperatingExpenses 159500000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet -25200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22200000.00
minorityInterest 0.00
netIncome 100000.00
sellingGeneralAdministrative 169300000.00
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ebit 44200000.00
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depreciationAndAmortization 15100000.00
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interestExpense 22000000.00
extraordinaryItems 0.00
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incomeTaxExpense 22100000.00
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costOfRevenue 123100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 23300000.00
extraordinaryItems 0.00
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incomeTaxExpense 2600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 6500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 42300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7700000.00
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costOfRevenue 113300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 24000000.00
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minorityInterest 0.00
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interestExpense 29500000.00
extraordinaryItems 0.00
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incomeTaxExpense -256400000.00
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totalOperatingExpenses 172300000.00
costOfRevenue 129200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 35000000.00
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incomeTaxExpense -600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 22900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-20
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 23300000.00
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minorityInterest 0.00
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ebit -136100000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 19000000.00
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interestExpense 40100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 1200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
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nonRecurring 0.00
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costOfRevenue 139800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 12700000.00
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costOfRevenue 129800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -19800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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costOfRevenue 142700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
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ebit -14600000.00
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otherOperatingExpenses 319500000.00
interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
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totalOperatingExpenses 220200000.00
costOfRevenue 99300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -14600000.00
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interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 321100000.00
totalOperatingExpenses 220200000.00
costOfRevenue 99300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24100000.00
minorityInterest 0.00
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ebit 11500000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23500000.00
minorityInterest 0.00
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ebit -23500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24200000.00
minorityInterest 0.00
netIncome -27900000.00
sellingGeneralAdministrative 278900000.00
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ebit 15200000.00
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interestExpense 39400000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -165200000.00
netIncome -168700000.00
sellingGeneralAdministrative 346600000.00
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reconciledDepreciation 35200000.00
ebit -165200000.00
ebitda -130000000.00
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operatingIncome -108700000.00
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incomeTaxExpense 3500000.00
totalRevenue 414400000.00
totalOperatingExpenses 381800000.00
costOfRevenue 141300000.00
totalOtherIncomeExpenseNet -56500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -162800000.00
netIncome -164700000.00
sellingGeneralAdministrative 403500000.00
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ebit -126000000.00
ebitda -95900000.00
depreciationAndAmortization 30100000.00
operatingIncome -121900000.00
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interestExpense 36800000.00
incomeTaxExpense 1900000.00
totalRevenue 452400000.00
totalOperatingExpenses 433600000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet -40900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -3900000.00
sellingGeneralAdministrative 324600000.00
grossProfit 397700000.00
reconciledDepreciation 30400000.00
ebit -2100000.00
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depreciationAndAmortization 30400000.00
operatingIncome 42700000.00
otherOperatingExpenses 510700000.00
incomeTaxExpense 1800000.00
totalRevenue 553400000.00
totalOperatingExpenses 355000000.00
costOfRevenue 155700000.00
totalOtherIncomeExpenseNet -44800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -32300000.00
netIncome -34200000.00
sellingGeneralAdministrative 272900000.00
grossProfit 314500000.00
reconciledDepreciation 30400000.00
ebit 3600000.00
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depreciationAndAmortization 30400000.00
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otherOperatingExpenses 429900000.00
interestExpense 35900000.00
incomeTaxExpense 1900000.00
totalRevenue 441100000.00
totalOperatingExpenses 303300000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet -43500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax -37800000.00
netIncome -69100000.00
sellingGeneralAdministrative 370600000.00
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ebit -35900000.00
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depreciationAndAmortization 30700000.00
operatingIncome 32500000.00
otherOperatingExpenses 598000000.00
interestExpense 34600000.00
incomeTaxExpense -1400000.00
totalRevenue 630500000.00
totalOperatingExpenses 401300000.00
costOfRevenue 196700000.00
totalOtherIncomeExpenseNet -70300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 12700000.00
sellingGeneralAdministrative 322600000.00
grossProfit 388200000.00
reconciledDepreciation 25700000.00
ebit 45000000.00
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depreciationAndAmortization 25700000.00
operatingIncome 39900000.00
otherOperatingExpenses 508700000.00
interestExpense 33000000.00
incomeTaxExpense -700000.00
totalRevenue 548600000.00
totalOperatingExpenses 348300000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet -27900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome -28700000.00
sellingGeneralAdministrative 329800000.00
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ebit -25300000.00
ebitda 1300000.00
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operatingIncome 50300000.00
otherOperatingExpenses 525000000.00
incomeTaxExpense 3400000.00
totalRevenue 575300000.00
totalOperatingExpenses 356400000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet -35200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -16200000.00
netIncome -58100000.00
sellingGeneralAdministrative 324200000.00
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ebit -54400000.00
ebitda -26100000.00
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operatingIncome 22900000.00
otherOperatingExpenses 511400000.00
incomeTaxExpense 3700000.00
totalRevenue 534300000.00
totalOperatingExpenses 352500000.00
costOfRevenue 158900000.00
totalOtherIncomeExpenseNet -39100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 41400000.00
sellingGeneralAdministrative 375000000.00
grossProfit 480200000.00
reconciledDepreciation 26300000.00
ebit 41600000.00
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operatingIncome 78900000.00
otherOperatingExpenses 623200000.00
incomeTaxExpense 200000.00
totalRevenue 702100000.00
totalOperatingExpenses 401300000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet -37300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 33300000.00
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sellingGeneralAdministrative 336200000.00
grossProfit 431500000.00
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ebit 33300000.00
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depreciationAndAmortization 26600000.00
operatingIncome 68700000.00
otherOperatingExpenses 554800000.00
incomeTaxExpense 200000.00
totalRevenue 623500000.00
totalOperatingExpenses 362800000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet -35400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome -5500000.00
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ebit 31600000.00
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operatingIncome 47800000.00
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interestExpense 33600000.00
incomeTaxExpense 3500000.00
totalRevenue 572200000.00
totalOperatingExpenses 348900000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet -34900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -20000000.00
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ebit 13300000.00
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interestExpense 33300000.00
incomeTaxExpense 5500000.00
totalRevenue 492500000.00
totalOperatingExpenses 328400000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -40500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 30900000.00
sellingGeneralAdministrative 328300000.00
grossProfit 427000000.00
reconciledDepreciation 24200000.00
ebit 71100000.00
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depreciationAndAmortization 24200000.00
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interestExpense 33400000.00
incomeTaxExpense 6800000.00
totalRevenue 613700000.00
totalOperatingExpenses 352500000.00
costOfRevenue 186700000.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 21100000.00
sellingGeneralAdministrative 313100000.00
grossProfit 398200000.00
reconciledDepreciation 22100000.00
ebit 60900000.00
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operatingIncome 63000000.00
otherOperatingExpenses 508100000.00
interestExpense 34000000.00
incomeTaxExpense 5800000.00
totalRevenue 571100000.00
totalOperatingExpenses 335200000.00
costOfRevenue 172900000.00
totalOtherIncomeExpenseNet -36100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 400000.00
sellingGeneralAdministrative 305100000.00
grossProfit 369100000.00
reconciledDepreciation 22500000.00
ebit 38000000.00
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depreciationAndAmortization 22500000.00
operatingIncome 41500000.00
otherOperatingExpenses 475800000.00
interestExpense 31700000.00
incomeTaxExpense 5900000.00
totalRevenue 517300000.00
totalOperatingExpenses 327600000.00
costOfRevenue 148200000.00
totalOtherIncomeExpenseNet -35200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -23100000.00
netIncome -36700000.00
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ebit 4600000.00
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interestExpense 34300000.00
incomeTaxExpense 7000000.00
totalRevenue 463700000.00
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costOfRevenue 130800000.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -10500000.00
ebitda -10500000.00
operatingIncome -1317500000.00
totalRevenue 483900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -10400000.00
ebitda -10400000.00
operatingIncome 483900000.00
totalRevenue 483900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -10400000.00
ebitda -10400000.00
operatingIncome 483900000.00
totalRevenue 483900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -10400000.00
ebitda -10400000.00
operatingIncome 483800000.00
totalRevenue 483800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax -200700000.00
netIncome -675000000.00
sellingGeneralAdministrative 1033500000.00
grossProfit 220000000.00
reconciledDepreciation 125700000.00
ebit -265000000.00
ebitda -140000000.00
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otherOperatingExpenses 576000000.00
interestExpense 247700000.00
taxProvision 6200000.00
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totalRevenue 433000000.00
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costOfRevenue 213000000.00
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netIncomeFromContinuingOps -206900000.00
netIncomeApplicableToCommonShares -206900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -460200000.00
netIncome -619000000.00
sellingGeneralAdministrative 1071800000.00
grossProfit 1043800000.00
reconciledDepreciation 143300000.00
ebit -216900000.00
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nonOperatingIncomeNetOther -233900000.00
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taxProvision 158800000.00
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extraordinaryItems 0.00
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totalRevenue 1904300000.00
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costOfRevenue 860500000.00
totalOtherIncomeExpenseNet -233900000.00
netIncomeFromContinuingOps -619000000.00
netIncomeApplicableToCommonShares -619000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 40300000.00
incomeBeforeTax -165000000.00
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grossProfit 1367400000.00
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ebit 39100000.00
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interestExpense 196600000.00
taxProvision 200000.00
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netInterestIncome -211200000.00
extraordinaryItems 7500000.00
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incomeTaxExpense 200000.00
totalRevenue 2419600000.00
totalOperatingExpenses 1316600000.00
costOfRevenue 1052200000.00
totalOtherIncomeExpenseNet -225700000.00
discontinuedOperations 7500000.00
netIncomeFromContinuingOps -165200000.00
netIncomeApplicableToCommonShares -157700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 42400000.00
incomeBeforeTax -291900000.00
netIncome -294200000.00
sellingGeneralAdministrative 1460500000.00
grossProfit 1447500000.00
reconciledDepreciation 177200000.00
ebit -115400000.00
ebitda 61800000.00
depreciationAndAmortization 177200000.00
nonOperatingIncomeNetOther -30100000.00
operatingIncome -85200000.00
otherOperatingExpenses 2577500000.00
interestExpense 176600000.00
taxProvision 2200000.00
interestIncome 205200000.00
netInterestIncome -189600000.00
extraordinaryItems 7600000.00
nonRecurring 31900000.00
incomeTaxExpense 2200000.00
totalRevenue 2564500000.00
totalOperatingExpenses 1460500000.00
costOfRevenue 1117000000.00
totalOtherIncomeExpenseNet -206700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -294100000.00
netIncomeApplicableToCommonShares -294200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 35700000.00
incomeBeforeTax -163500000.00
netIncome -183200000.00
sellingGeneralAdministrative 1467600000.00
grossProfit 1542400000.00
reconciledDepreciation 155800000.00
ebit -11600000.00
ebitda 144200000.00
depreciationAndAmortization 155800000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome -22300000.00
otherOperatingExpenses 2618900000.00
interestExpense 149800000.00
taxProvision 21800000.00
interestIncome 140300000.00
netInterestIncome -158900000.00
extraordinaryItems -45800000.00
nonRecurring 97100000.00
incomeTaxExpense 21800000.00
totalRevenue 2693700000.00
totalOperatingExpenses 1467600000.00
costOfRevenue 1151300000.00
totalOtherIncomeExpenseNet -141200000.00
discontinuedOperations 2100000.00
netIncomeFromContinuingOps -185300000.00
netIncomeApplicableToCommonShares -183200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax 8500000.00
netIncome -21900000.00
sellingGeneralAdministrative 1161000000.00
grossProfit 1416900000.00
ebit 108800000.00
ebitda 232000000.00
depreciationAndAmortization 123200000.00
nonOperatingIncomeNetOther -41600000.00
operatingIncome 155300000.00
otherOperatingExpenses 2078100000.00
interestExpense 105200000.00
taxProvision 25500000.00
interestIncome 129800000.00
netInterestIncome -112000000.00
extraordinaryItems -4900000.00
nonRecurring 100600000.00
incomeTaxExpense 25500000.00
totalRevenue 2334000000.00
totalOperatingExpenses 1161000000.00
costOfRevenue 917100000.00
totalOtherIncomeExpenseNet -146800000.00
discontinuedOperations -4900000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -21900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 110700000.00
netIncome 56100000.00
sellingGeneralAdministrative 1002500000.00
grossProfit 1246500000.00
ebit 190800000.00
ebitda 294000000.00
depreciationAndAmortization 103200000.00
nonOperatingIncomeNetOther -21800000.00
operatingIncome 215800000.00
otherOperatingExpenses 1670300000.00
interestExpense 83300000.00
taxProvision 51400000.00
interestIncome 104700000.00
extraordinaryItems -3200000.00
nonRecurring 28200000.00
incomeTaxExpense 51400000.00
totalRevenue 1914300000.00
totalOperatingExpenses 1002500000.00
costOfRevenue 667800000.00
totalOtherIncomeExpenseNet -105100000.00
discontinuedOperations -3200000.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 56100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 31600000.00
incomeBeforeTax 117400000.00
netIncome 40900000.00
sellingGeneralAdministrative 1009500000.00
grossProfit 1272700000.00
ebit 203100000.00
ebitda 305700000.00
depreciationAndAmortization 102600000.00
nonOperatingIncomeNetOther -33700000.00
operatingIncome 235500000.00
otherOperatingExpenses 1677800000.00
interestExpense 84400000.00
extraordinaryItems 1300000.00
nonRecurring 27700000.00
incomeTaxExpense 77800000.00
totalRevenue 1941000000.00
totalOperatingExpenses 1009500000.00
costOfRevenue 668300000.00
totalOtherIncomeExpenseNet -118100000.00
discontinuedOperations 1300000.00
netIncomeFromContinuingOps 39600000.00
netIncomeApplicableToCommonShares 40900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 70600000.00
netIncome -5800000.00
sellingGeneralAdministrative 731700000.00
grossProfit 949600000.00
ebit 119000000.00
ebitda 195700000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther -39600000.00
operatingIncome 189000000.00
otherOperatingExpenses 1276800000.00
interestExpense 78800000.00
nonRecurring 3500000.00
incomeTaxExpense 46000000.00
totalRevenue 1494700000.00
totalOperatingExpenses 731700000.00
costOfRevenue 545100000.00
totalOtherIncomeExpenseNet -118400000.00
netIncomeFromContinuingOps 24600000.00
netIncomeApplicableToCommonShares -5800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 94400000.00
netIncome 51100000.00
sellingGeneralAdministrative 710200000.00
grossProfit 919600000.00
ebit 180400000.00
ebitda 245400000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther -8700000.00
operatingIncome 188700000.00
otherOperatingExpenses 1216700000.00
interestExpense 85600000.00
nonRecurring 20700000.00
incomeTaxExpense 43700000.00
totalRevenue 1426100000.00
totalOperatingExpenses 710200000.00
costOfRevenue 506500000.00
totalOtherIncomeExpenseNet -94300000.00
netIncomeFromContinuingOps 50700000.00
netIncomeApplicableToCommonShares 51100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 89600000.00
netIncome 53400000.00
sellingGeneralAdministrative 685500000.00
grossProfit 888800000.00
ebit 181500000.00
ebitda 242300000.00
depreciationAndAmortization 60800000.00
nonOperatingIncomeNetOther -22400000.00
operatingIncome 203300000.00
otherOperatingExpenses 1178100000.00
interestExpense 91300000.00
incomeTaxExpense 36800000.00
totalRevenue 1381400000.00
totalOperatingExpenses 685500000.00
costOfRevenue 492600000.00
totalOtherIncomeExpenseNet -113700000.00
netIncomeFromContinuingOps 52800000.00
netIncomeApplicableToCommonShares 53400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 79800000.00
netIncome 327300000.00
sellingGeneralAdministrative 666600000.00
grossProfit 866100000.00
ebit 177000000.00
ebitda 234000000.00
depreciationAndAmortization 57000000.00
operatingIncome 199800000.00
otherOperatingExpenses 1121900000.00
interestExpense 96900000.00
incomeTaxExpense -247200000.00
totalRevenue 1321400000.00
totalOperatingExpenses 666600000.00
costOfRevenue 455300000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeApplicableToCommonShares 327000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 23900000.00
incomeBeforeTax 56800000.00
netIncome 48800000.00
sellingGeneralAdministrative 629100000.00
grossProfit 821200000.00
ebit 150100000.00
ebitda 210200000.00
depreciationAndAmortization 60100000.00
operatingIncome 170800000.00
otherOperatingExpenses 1103800000.00
interestExpense 93000000.00
incomeTaxExpense 8300000.00
totalRevenue 1295900000.00
totalOperatingExpenses 629100000.00
costOfRevenue 474700000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeApplicableToCommonShares 48500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 24300000.00
incomeBeforeTax 29200000.00
netIncome 57900000.00
sellingGeneralAdministrative 709300000.00
grossProfit 855900000.00
ebit 193700000.00
ebitda 285600000.00
depreciationAndAmortization 91900000.00
operatingIncome 155000000.00
otherOperatingExpenses 1200200000.00
interestExpense 119700000.00
incomeTaxExpense 16100000.00
totalRevenue 1346800000.00
totalOperatingExpenses 709300000.00
costOfRevenue 490900000.00
totalOtherIncomeExpenseNet -125800000.00
netIncomeApplicableToCommonShares 13100000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax -8100000.00
netIncome -16100000.00
sellingGeneralAdministrative 748900000.00
grossProfit 877200000.00
ebit 128200000.00
ebitda 228900000.00
depreciationAndAmortization 100700000.00
operatingIncome 121000000.00
otherOperatingExpenses 1271800000.00
interestExpense 136300000.00
incomeTaxExpense 8000000.00
totalRevenue 1400100000.00
totalOperatingExpenses 748900000.00
costOfRevenue 522900000.00
totalOtherIncomeExpenseNet -129100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax -231200000.00
netIncome -251300000.00
sellingGeneralAdministrative 808700000.00
grossProfit 785900000.00
ebit -82400000.00
ebitda 54100000.00
depreciationAndAmortization 136500000.00
operatingIncome -50200000.00
otherOperatingExpenses 1354200000.00
interestExpense 148800000.00
incomeTaxExpense 20100000.00
totalRevenue 1331400000.00
totalOperatingExpenses 808700000.00
costOfRevenue 545500000.00
totalOtherIncomeExpenseNet -181000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 26100000.00
incomeBeforeTax -75200000.00
netIncome -83700000.00
sellingGeneralAdministrative 757800000.00
grossProfit 824200000.00
ebit 54800000.00
ebitda 157900000.00
depreciationAndAmortization 103100000.00
operatingIncome 64900000.00
otherOperatingExpenses 1265900000.00
interestExpense 130000000.00
incomeTaxExpense 8500000.00
totalRevenue 1332300000.00
totalOperatingExpenses 757800000.00
costOfRevenue 508100000.00
totalOtherIncomeExpenseNet -140100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax -133200000.00
netIncome -142500000.00
sellingGeneralAdministrative 717600000.00
grossProfit 811900000.00
ebit -2400000.00
ebitda 111900000.00
depreciationAndAmortization 114300000.00
operatingIncome 88500000.00
otherOperatingExpenses 1202900000.00
interestExpense 130800000.00
incomeTaxExpense 9300000.00
totalRevenue 1297200000.00
totalOperatingExpenses 717600000.00
costOfRevenue 485300000.00
totalOtherIncomeExpenseNet -221700000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax -153300000.00
netIncome -153800000.00
sellingGeneralAdministrative 770900000.00
grossProfit 798200000.00
ebit 21200000.00
ebitda 134100000.00
depreciationAndAmortization 112900000.00
operatingIncome 21300000.00
otherOperatingExpenses 1272000000.00
interestExpense 174500000.00
incomeTaxExpense 500000.00
totalRevenue 1299300000.00
totalOperatingExpenses 770900000.00
costOfRevenue 501100000.00
totalOtherIncomeExpenseNet -174600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax -281700000.00
netIncome -286500000.00
sellingGeneralAdministrative 717000000.00
grossProfit 615700000.00
ebit -122700000.00
ebitda -3800000.00
depreciationAndAmortization 118900000.00
operatingIncome -114900000.00
otherOperatingExpenses 1220700000.00
interestExpense 159000000.00
incomeTaxExpense 4800000.00
totalRevenue 1119400000.00
totalOperatingExpenses 717000000.00
costOfRevenue 503700000.00
totalOtherIncomeExpenseNet -166800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax -146000000.00
netIncome -153700000.00
sellingGeneralAdministrative 723100000.00
grossProfit 777300000.00
ebit -9100000.00
ebitda 106000000.00
depreciationAndAmortization 115100000.00
operatingIncome 16100000.00
otherOperatingExpenses 1267300000.00
interestExpense 140500000.00
incomeTaxExpense 4100000.00
totalRevenue 1321500000.00
totalOperatingExpenses 723100000.00
costOfRevenue 544200000.00
totalOtherIncomeExpenseNet -162100000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 27300000.00
incomeBeforeTax -122000000.00
netIncome -130600000.00
sellingGeneralAdministrative 869500000.00
grossProfit 1059900000.00
ebit 22500000.00
ebitda 149400000.00
depreciationAndAmortization 126900000.00
operatingIncome 63500000.00
otherOperatingExpenses 1428100000.00
interestExpense 144500000.00
incomeTaxExpense 8600000.00
totalRevenue 1491600000.00
totalOperatingExpenses 996400000.00
costOfRevenue 431700000.00
totalOtherIncomeExpenseNet -185500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -362400000.00
netIncome -371500000.00
sellingGeneralAdministrative 1347600000.00
grossProfit 1297000000.00
ebit -362400000.00
ebitda -236300000.00
depreciationAndAmortization 126100000.00
operatingIncome -176700000.00
otherOperatingExpenses 2038000000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 1861300000.00
totalOperatingExpenses 1473700000.00
costOfRevenue 564300000.00
totalOtherIncomeExpenseNet -185700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -22300000.00
netIncome -143200000.00
sellingGeneralAdministrative 1328800000.00
grossProfit 1592700000.00
ebit -300000.00
ebitda 111000000.00
depreciationAndAmortization 111300000.00
operatingIncome 152600000.00
otherOperatingExpenses 2099600000.00
interestExpense 137900000.00
incomeTaxExpense 5000000.00
totalRevenue 2252200000.00
totalOperatingExpenses 1440100000.00
costOfRevenue 659500000.00
totalOtherIncomeExpenseNet -174900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 43600000.00
sellingGeneralAdministrative 1337900000.00
grossProfit 1655900000.00
ebit 53000000.00
ebitda 156800000.00
depreciationAndAmortization 103800000.00
operatingIncome 214200000.00
otherOperatingExpenses 2176700000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 2390900000.00
totalOperatingExpenses 1441700000.00
costOfRevenue 735000000.00
totalOtherIncomeExpenseNet -146300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 17800000.00
sellingGeneralAdministrative 1241100000.00
grossProfit 1523900000.00
ebit 176700000.00
ebitda 267600000.00
depreciationAndAmortization 90900000.00
operatingIncome 191900000.00
otherOperatingExpenses 1975100000.00
interestExpense 133400000.00
incomeTaxExpense 25500000.00
totalRevenue 2167000000.00
totalOperatingExpenses 1332000000.00
costOfRevenue 643100000.00
totalOtherIncomeExpenseNet -142000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -16300000.00
netIncome -41700000.00
grossProfit 1360700000.00
ebit 126300000.00
ebitda 214600000.00
depreciationAndAmortization 88300000.00
operatingIncome 134100000.00
otherOperatingExpenses 1801400000.00
interestExpense 142600000.00
incomeTaxExpense 25400000.00
totalRevenue 1935500000.00
totalOperatingExpenses 1226600000.00
costOfRevenue 574800000.00
totalOtherIncomeExpenseNet -150400000.00