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Ryerson Holding Corp. занимается обработкой и распределением промышленных металлов. Он обрабатывает и распределяет продукты из нержавеющей стали, алюминия, углеродистой стали и легированных сталей, а также ограниченного ассортимента никеля и красных металлов в различных формах и формах. Фирма обслуживает конечные рынки, включая нефть и газ, промышленное оборудование, транспортное оборудование, тяжелое оборудование и электрические машины; а также предлагает услуги по обработке и изготовлению с добавленной стоимостью, такие как распиловка, продольная резка, заготовка, резка по длине, выравнивание, резка пламенем, лазерная резка, обработка кромок, прокатка кромок, профилирование, изготовление труб, полировка, резка, формовка, штамповка, штамповка, раскатывание скорлупы к радиусу. Компания была основана 24 июля 2007 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code RYI
Type Common Stock
Name Ryerson Holding Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q7V224
ISIN US7837541041
LEI 549300JMA41B3ZHOVE45
PrimaryTicker RYI.US
CUSIP 783754104
CIK 1481582
EmployerIdNumber 26-1251524
FiscalYearEnd December
IPODate 2014-08-08
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 227 West Monroe Street, Chicago, IL, United States, 60606
Phone 312 292 5000
WebURL https://www.ryerson.com
FullTimeEmployees 4200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1210347392
MarketCapitalizationMln 1210.3474
EBITDA 217800000
PERatio 12.787
PEGRatio 0.35
WallStreetTargetPrice 33
BookValue 25.771
DividendShare 0.693
DividendYield 0.0203
EarningsShare 2.77
EPSEstimateCurrentYear 3.6
EPSEstimateNextYear 2.85
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.0181
OperatingMarginTTM 0.0456
ReturnOnAssetsTTM 0.0399
ReturnOnEquityTTM 0.1083
RevenueTTM 5284499968
RevenuePerShareTTM 148.102
QuarterlyRevenueGrowthYOY -0.192
GrossProfitTTM 1310100000
DilutedEpsTTM 2.77
QuarterlyEarningsGrowthYOY -0.315

Financials / Income Statement / quarterly / net Income

106.4M
2021-12-31
163.6M
2022-03-31
196.4M
2022-06-30
55.1M
2022-09-30
-23.8M
2022-12-31
47.3M
2023-03-31
37.6M
2023-06-30
35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

146.3M
2021-12-31
242.6M
2022-03-31
282.2M
2022-06-30
99.2M
2022-09-30
-27.7M
2022-12-31
69.9M
2023-03-31
73.1M
2023-06-30
56.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.534B
2021-12-31
1.749B
2022-03-31
1.744B
2022-06-30
1.543B
2022-09-30
1.288B
2022-12-31
1.406B
2023-03-31
1.344B
2023-06-30
1.247B
2023-09-30

Earnings / History / epsActual

-0.65
2022-12-31
1.27
2023-03-31
1.06
2023-06-30
1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.787
ForwardPE 0
PriceSalesTTM 0.2285
PriceBookMRQ 1.3466
EnterpriseValue 1884448640
EnterpriseValueRevenue 0.3486
EnterpriseValueEbitda 8.5047
SharesStats
SharesOutstanding 34171300
SharesFloat 27269750
PercentInsiders 3.233
PercentInstitutions 97.369
Technicals
Beta 1.742
52WeekHigh 44.1532
52WeekLow 25.9869
50DayMA 29.5466
200DayMA 33.6978
SharesShort 1634923
SharesShortPriorMonth 994369
ShortRatio 5.88
ShortPercent 0.0772
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 2434200000.00
intangibleAssets 60400000.00
otherCurrentAssets 76000000.00
totalLiab 1543100000.00
totalStockholderEquity 882800000.00
otherCurrentLiab 120100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 793800000.00
goodWill 136200000.00
otherAssets 14000000.00
cash 37400000.00
cashAndEquivalents 37400000.00
totalCurrentLiabilities 633600000.00
netDebt 653300000.00
shortTermDebt 35300000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 690700000.00
otherStockholderEquity 234900000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 1358500000.00
netReceivables 545000000.00
longTermDebt 360000000.00
inventory 699000000.00
accountsPayable 478200000.00
accumulatedOtherComprehensiveIncome -146300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1075700000.00
capitalLeaseObligations 324800000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 909500000.00
capitalSurpluse 407800000.00
liabilitiesAndStockholdersEquity 2434200000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 1331800000.00
propertyPlantAndEquipmentNet 865100000.00
netWorkingCapital 724900000.00
netInvestedCapital 1248700000.00
commonStockSharesOutstanding 34895000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2521500000.00
intangibleAssets 62500000.00
otherCurrentAssets 82600000.00
totalLiab 1655100000.00
totalStockholderEquity 858300000.00
otherCurrentLiab 122400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 765100000.00
goodWill 135900000.00
otherAssets 14800000.00
cash 30000000.00
cashAndEquivalents 30000000.00
totalCurrentLiabilities 712400000.00
netDebt 696900000.00
shortTermDebt 32600000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 726900000.00
otherStockholderEquity 235100000.00
propertyPlantEquipment 860500000.00
totalCurrentAssets 1447800000.00
netReceivables 580600000.00
longTermDebt 392600000.00
inventory 753500000.00
accountsPayable 557400000.00
accumulatedOtherComprehensiveIncome -142300000.00
nonCurrrentAssetsOther -109800000.00
nonCurrentAssetsTotal 1073700000.00
capitalLeaseObligations 330800000.00
longTermDebtTotal 392600000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 942700000.00
capitalSurpluse 404000000.00
liabilitiesAndStockholdersEquity 2521500000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1322000000.00
propertyPlantAndEquipmentNet 860500000.00
netWorkingCapital 735400000.00
netInvestedCapital 1254400000.00
commonStockSharesOutstanding 35453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 2401500000.00
intangibleAssets 64300000.00
otherCurrentAssets 85400000.00
totalLiab 1520500000.00
totalStockholderEquity 873000000.00
deferredLongTermLiab 119200000.00
otherCurrentLiab 113200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 733800000.00
goodWill 135100000.00
otherAssets 14400000.00
cash 43700000.00
cashAndEquivalents 43700000.00
totalCurrentLiabilities 665400000.00
netDebt 596800000.00
shortTermDebt 30100000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 640500000.00
otherStockholderEquity 282400000.00
propertyPlantEquipment 486400000.00
totalCurrentAssets 1456500000.00
netTangibleAssets 673600000.00
netReceivables 615400000.00
longTermDebt 391100000.00
inventory 710700000.00
accountsPayable 522100000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 733800000.00
treasuryStock -117900000.00
nonCurrrentAssetsOther -104800000.00
nonCurrentAssetsTotal 945000000.00
capitalLeaseObligations 245400000.00
longTermDebtTotal 391100000.00
nonCurrentLiabilitiesOther 735900000.00
nonCurrentLiabilitiesTotal 855100000.00
capitalSurpluse 400300000.00
liabilitiesAndStockholdersEquity 2401500000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 938300000.00
propertyPlantAndEquipmentNet 731200000.00
accumulatedDepreciation -451900000.00
netWorkingCapital 791100000.00
netInvestedCapital 1268100000.00
commonStockSharesOutstanding 37200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2334300000.00
intangibleAssets 50900000.00
otherCurrentAssets 88200000.00
totalLiab 1441300000.00
totalStockholderEquity 885100000.00
deferredLongTermLiab 113500000.00
otherCurrentLiab 36300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 692500000.00
otherLiab 233800000.00
goodWill 129200000.00
otherAssets 13700000.00
cash 39200000.00
cashAndEquivalents 39200000.00
totalCurrentLiabilities 619200000.00
currentDeferredRevenue 113500000.00
netDebt 568100000.00
shortTermDebt 31000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 607300000.00
otherStockholderEquity 336600000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 1441600000.00
netTangibleAssets 705000000.00
netReceivables 514400000.00
longTermDebt 361200000.00
inventory 798500000.00
accountsPayable 438400000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -144400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 692500000.00
treasuryStock -61100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 892700000.00
capitalLeaseObligations 240300000.00
longTermDebtTotal 373200000.00
nonCurrentLiabilitiesOther 708600000.00
nonCurrentLiabilitiesTotal 822100000.00
capitalSurpluse 397700000.00
liabilitiesAndStockholdersEquity 2334300000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 1139100000.00
propertyPlantAndEquipmentNet 698900000.00
netWorkingCapital 822400000.00
netInvestedCapital 1252100000.00
commonStockSharesOutstanding 37000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2547200000.00
intangibleAssets 41200000.00
otherCurrentAssets 70000000.00
totalLiab 1654600000.00
totalStockholderEquity 885000000.00
deferredLongTermLiab 98500000.00
otherCurrentLiab 60700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 722600000.00
otherLiab 251100000.00
goodWill 125000000.00
otherAssets 9700000.00
cash 50900000.00
cashAndEquivalents 50900000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 98500000.00
netDebt 666400000.00
shortTermDebt 34400000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 717300000.00
otherStockholderEquity 334900000.00
propertyPlantEquipment 427900000.00
totalCurrentAssets 1701000000.00
netTangibleAssets 718800000.00
netReceivables 645800000.00
longTermDebt 467300000.00
inventory 933100000.00
accountsPayable 511400000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -172900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 722600000.00
treasuryStock -60200000.00
nonCurrrentAssetsOther -88800000.00
nonCurrentAssetsTotal 846200000.00
capitalLeaseObligations 240400000.00
longTermDebtTotal 467300000.00
nonCurrentLiabilitiesOther 851100000.00
nonCurrentLiabilitiesTotal 949600000.00
capitalSurpluse 395100000.00
liabilitiesAndStockholdersEquity 2547200000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 854200000.00
propertyPlantAndEquipmentNet 670300000.00
accumulatedDepreciation -426300000.00
netWorkingCapital 996000000.00
netInvestedCapital 1361900000.00
commonStockSharesOutstanding 37762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2682900000.00
intangibleAssets 39500000.00
otherCurrentAssets 86800000.00
totalLiab 1832400000.00
totalStockholderEquity 843000000.00
deferredLongTermLiab 89300000.00
otherCurrentLiab 91000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 673100000.00
otherLiab 261900000.00
goodWill 124500000.00
otherAssets 9800000.00
cash 41400000.00
cashAndEquivalents 41400000.00
totalCurrentLiabilities 881800000.00
currentDeferredRevenue 89300000.00
netDebt 692500000.00
shortTermDebt 45200000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 733900000.00
otherStockholderEquity 333200000.00
propertyPlantEquipment 407000000.00
totalCurrentAssets 1898200000.00
netTangibleAssets 679000000.00
netReceivables 756500000.00
longTermDebt 514300000.00
inventory 1012300000.00
accountsPayable 656300000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -163700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 673100000.00
treasuryStock -59300000.00
nonCurrrentAssetsOther -79500000.00
nonCurrentAssetsTotal 784700000.00
capitalLeaseObligations 200400000.00
longTermDebtTotal 514300000.00
nonCurrentLiabilitiesOther 861300000.00
nonCurrentLiabilitiesTotal 950600000.00
capitalSurpluse 392500000.00
liabilitiesAndStockholdersEquity 2682900000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 828700000.00
propertyPlantAndEquipmentNet 610900000.00
accumulatedDepreciation -421700000.00
netWorkingCapital 1016400000.00
netInvestedCapital 1376500000.00
commonStockSharesOutstanding 38524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2548700000.00
intangibleAssets 40800000.00
otherCurrentAssets 96900000.00
totalLiab 1843200000.00
totalStockholderEquity 697900000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 212400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 481400000.00
otherLiab 254100000.00
goodWill 124900000.00
otherAssets 7600000.00
cash 44700000.00
cashAndEquivalents 44700000.00
totalCurrentLiabilities 864400000.00
netDebt 712100000.00
shortTermDebt 49400000.00
shortLongTermDebt 24700000.00
shortLongTermDebtTotal 756800000.00
otherStockholderEquity 378300000.00
propertyPlantEquipment 399300000.00
totalCurrentAssets 1770500000.00
netTangibleAssets 532200000.00
netReceivables 788700000.00
longTermDebt 526600000.00
inventory 839100000.00
accountsPayable 602600000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -162200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 481400000.00
treasuryStock -11600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 778200000.00
capitalLeaseObligations 205500000.00
longTermDebtTotal 526600000.00
nonCurrentLiabilitiesOther 357200000.00
nonCurrentLiabilitiesTotal 978800000.00
capitalSurpluse 389900000.00
liabilitiesAndStockholdersEquity 2548700000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 813600000.00
propertyPlantAndEquipmentNet 604900000.00
accumulatedDepreciation -414300000.00
netWorkingCapital 906100000.00
netInvestedCapital 1249200000.00
commonStockSharesOutstanding 39224000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2365600000.00
intangibleAssets 42200000.00
otherCurrentAssets 77700000.00
totalLiab 1821000000.00
totalStockholderEquity 537200000.00
deferredLongTermLiab 94100000.00
otherCurrentLiab 216100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 321700000.00
otherLiab 274700000.00
goodWill 124100000.00
otherAssets 6900000.00
cash 51200000.00
cashAndEquivalents 51200000.00
totalCurrentLiabilities 751000000.00
netDebt 797800000.00
shortTermDebt 53700000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 849000000.00
otherStockholderEquity 380200000.00
propertyPlantEquipment 388300000.00
totalCurrentAssets 1593000000.00
netTangibleAssets 370900000.00
netReceivables 630800000.00
longTermDebt 610500000.00
inventory 832100000.00
accountsPayable 481200000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
accumulatedOtherComprehensiveIncome -165100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 321700000.00
treasuryStock -8400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 772600000.00
capitalLeaseObligations 209700000.00
longTermDebtTotal 610500000.00
nonCurrentLiabilitiesOther 365400000.00
nonCurrentLiabilitiesTotal 1070000000.00
capitalSurpluse 388600000.00
liabilitiesAndStockholdersEquity 2365600000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentNet 599400000.00
netWorkingCapital 842000000.00
netInvestedCapital 1176500000.00
commonStockSharesOutstanding 39200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2440000000.00
intangibleAssets 43900000.00
otherCurrentAssets 98000000.00
totalLiab 2011700000.00
totalStockholderEquity 421100000.00
deferredLongTermLiab 99700000.00
otherCurrentLiab 226900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 218600000.00
otherLiab 297800000.00
goodWill 124400000.00
otherAssets 6300000.00
cash 39900000.00
cashAndEquivalents 39900000.00
totalCurrentLiabilities 893200000.00
netDebt 834700000.00
shortTermDebt 53900000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 874600000.00
otherStockholderEquity 379900000.00
propertyPlantEquipment 366200000.00
totalCurrentAssets 1694500000.00
netTangibleAssets 252800000.00
netReceivables 699700000.00
longTermDebt 644100000.00
inventory 855800000.00
accountsPayable 612400000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -177800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 218600000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 745500000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 644100000.00
nonCurrentLiabilitiesOther 374700000.00
nonCurrentLiabilitiesTotal 1118500000.00
capitalSurpluse 387400000.00
liabilitiesAndStockholdersEquity 2440000000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 765800000.00
propertyPlantAndEquipmentNet 570900000.00
accumulatedDepreciation -399600000.00
netWorkingCapital 801300000.00
netInvestedCapital 1093700000.00
commonStockSharesOutstanding 39091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2233200000.00
intangibleAssets 40600000.00
otherCurrentAssets 95800000.00
totalLiab 1939700000.00
totalStockholderEquity 286500000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 235900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 172000000.00
otherLiab 296300000.00
goodWill 121200000.00
otherAssets 6200000.00
cash 38100000.00
cashAndEquivalents 38100000.00
totalCurrentLiabilities 874400000.00
netDebt 759900000.00
shortTermDebt 51400000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 379600000.00
propertyPlantEquipment 560600000.00
totalCurrentAssets 1504600000.00
netTangibleAssets 124700000.00
netReceivables 655000000.00
longTermDebt 574100000.00
inventory 714600000.00
accountsPayable 587100000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 172000000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 728600000.00
capitalLeaseObligations 197100000.00
longTermDebtTotal 574100000.00
nonCurrentLiabilitiesOther 23800000.00
nonCurrentLiabilitiesTotal 1065300000.00
capitalSurpluse 386200000.00
liabilitiesAndStockholdersEquity 2233200000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 560600000.00
propertyPlantAndEquipmentNet 560600000.00
accumulatedDepreciation -390300000.00
netWorkingCapital 630200000.00
netInvestedCapital 887400000.00
commonStockSharesOutstanding 38730000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1986200000.00
intangibleAssets 42200000.00
otherCurrentAssets 89400000.00
totalLiab 1811500000.00
totalStockholderEquity 168200000.00
deferredLongTermLiab 63300000.00
otherCurrentLiab 216100000.00
commonStock 400000.00
retainedEarnings 59100000.00
otherLiab 294600000.00
goodWill 121200000.00
otherAssets 5200000.00
cash 43300000.00
totalCurrentLiabilities 701300000.00
currentDeferredRevenue -47900000.00
netDebt 812200000.00
shortTermDebt 39900000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 855500000.00
otherStockholderEquity 380200000.00
propertyPlantEquipment 411900000.00
totalCurrentAssets 1295100000.00
netTangibleAssets 4800000.00
netReceivables 544100000.00
longTermDebt 723300000.00
inventory 617200000.00
accountsPayable 493200000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -269400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 59100000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 691100000.00
capitalLeaseObligations 114100000.00
longTermDebtTotal 723300000.00
nonCurrentLiabilitiesOther 323600000.00
nonCurrentLiabilitiesTotal 1110200000.00
capitalSurpluse 384700000.00
liabilitiesAndStockholdersEquity 1986200000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 522500000.00
propertyPlantAndEquipmentNet 522500000.00
accumulatedDepreciation -407200000.00
netWorkingCapital 593800000.00
netInvestedCapital 909600000.00
commonStockSharesOutstanding 38640000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1802100000.00
intangibleAssets 43200000.00
otherCurrentAssets 57500000.00
totalLiab 1657000000.00
totalStockholderEquity 138800000.00
deferredLongTermLiab 58200000.00
otherCurrentLiab 62800000.00
commonStock 400000.00
retainedEarnings 33800000.00
otherLiab 310200000.00
goodWill 120300000.00
otherAssets 115000000.00
cash 61400000.00
totalCurrentLiabilities 527600000.00
currentDeferredRevenue 65200000.00
netDebt 792300000.00
shortTermDebt 34500000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 853700000.00
otherStockholderEquity 376500000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 33800000.00
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liabilitiesAndStockholdersEquity 1802100000.00
cashAndShortTermInvestments 61400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1840100000.00
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totalLiab 1708400000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 50500000.00
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liabilitiesAndStockholdersEquity 1840100000.00
cashAndShortTermInvestments 121800000.00
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commonStockSharesOutstanding 38117000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1848600000.00
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totalLiab 1684900000.00
totalStockholderEquity 157900000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 90400000.00
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nonCurrrentAssetsOther 2600000.00
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capitalLeaseObligations 122900000.00
longTermDebtTotal 890600000.00
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capitalSurpluse 382200000.00
liabilitiesAndStockholdersEquity 1848600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 546300000.00
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accumulatedDepreciation -383000000.00
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commonStockSharesOutstanding 38079905.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2219300000.00
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totalLiab 2033900000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 116000000.00
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capitalLeaseObligations 127400000.00
longTermDebtTotal 1064800000.00
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nonCurrentLiabilitiesTotal 1483400000.00
capitalSurpluse 381800000.00
liabilitiesAndStockholdersEquity 2219300000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 555200000.00
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accumulatedDepreciation -374500000.00
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commonStockSharesOutstanding 38225329.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 2021500000.00
intangibleAssets 50600000.00
otherCurrentAssets 52200000.00
totalLiab 1842900000.00
totalStockholderEquity 172600000.00
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commonStockTotalEquity 400000.00
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capitalLeaseObligations 133700000.00
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capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 2021500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 567900000.00
propertyPlantAndEquipmentNet 567900000.00
commonStockSharesOutstanding 38100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2122000000.00
intangibleAssets 52500000.00
otherCurrentAssets 45300000.00
totalLiab 1980900000.00
totalStockholderEquity 135200000.00
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commonStock 400000.00
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cash 21800000.00
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currentDeferredRevenue -30900000.00
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otherStockholderEquity 373600000.00
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longTermInvestments 100000.00
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commonStockTotalEquity 400000.00
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nonCurrrentAssetsOther 3400000.00
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capitalLeaseObligations 119800000.00
longTermDebtTotal 971700000.00
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capitalSurpluse 380500000.00
liabilitiesAndStockholdersEquity 2122000000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 558100000.00
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accumulatedDepreciation -375300000.00
commonStockSharesOutstanding 37965851.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2195600000.00
intangibleAssets 54400000.00
otherCurrentAssets 49800000.00
totalLiab 2064500000.00
totalStockholderEquity 125200000.00
deferredLongTermLiab 4100000.00
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commonStock 400000.00
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cash 22800000.00
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propertyPlantEquipment 483300000.00
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longTermInvestments 300000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 63100000.00
treasuryStock -6600000.00
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nonCurrentAssetsTotal 745800000.00
capitalLeaseObligations 125800000.00
longTermDebtTotal 1100300000.00
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capitalSurpluse 379700000.00
liabilitiesAndStockholdersEquity 2195600000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 566700000.00
propertyPlantAndEquipmentNet 566700000.00
accumulatedDepreciation -369900000.00
commonStockSharesOutstanding 37918339.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2289700000.00
intangibleAssets 56300000.00
otherCurrentAssets 56900000.00
totalLiab 2176900000.00
totalStockholderEquity 109900000.00
deferredLongTermLiab 4200000.00
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commonStock 400000.00
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otherLiab 282800000.00
goodWill 120300000.00
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cash 22000000.00
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currentDeferredRevenue -31100000.00
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otherStockholderEquity 374800000.00
propertyPlantEquipment 480700000.00
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longTermInvestments 1000000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 46700000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 742400000.00
capitalLeaseObligations 125100000.00
longTermDebtTotal 1137800000.00
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nonCurrentLiabilitiesTotal 1514600000.00
capitalSurpluse 381800000.00
liabilitiesAndStockholdersEquity 2289700000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 560600000.00
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accumulatedDepreciation -358700000.00
commonStockSharesOutstanding 37840463.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2086300000.00
intangibleAssets 58100000.00
otherCurrentAssets 61500000.00
totalLiab 2010400000.00
totalStockholderEquity 73200000.00
deferredLongTermLiab 4300000.00
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commonStock 400000.00
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goodWill 120300000.00
otherAssets 4300000.00
cash 23200000.00
totalCurrentLiabilities 569000000.00
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shortTermDebt 27300000.00
shortLongTermDebt 27300000.00
shortLongTermDebtTotal 1153300000.00
otherStockholderEquity 374600000.00
propertyPlantEquipment 489000000.00
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longTermInvestments 1500000.00
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netReceivables 521000000.00
longTermDebt 1126000000.00
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accumulatedOtherComprehensiveIncome -315800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 14200000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 673200000.00
longTermDebtTotal 1126000000.00
nonCurrentLiabilitiesOther 315400000.00
nonCurrentLiabilitiesTotal 1441400000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 2086300000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 489000000.00
propertyPlantAndEquipmentNet 489000000.00
commonStockSharesOutstanding 37700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2296800000.00
intangibleAssets 60100000.00
otherCurrentAssets 55400000.00
totalLiab 2194700000.00
totalStockholderEquity 99500000.00
deferredLongTermLiab 4300000.00
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commonStock 400000.00
retainedEarnings 13600000.00
otherLiab 310200000.00
goodWill 120300000.00
otherAssets 4300000.00
cash 30600000.00
totalCurrentLiabilities 655900000.00
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shortTermDebt 33200000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 1261800000.00
otherStockholderEquity 373500000.00
propertyPlantEquipment 501600000.00
totalCurrentAssets 1608200000.00
longTermInvestments 2300000.00
netTangibleAssets -80900000.00
shortTermInvestments 100000.00
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longTermDebt 1228600000.00
inventory 910200000.00
accountsPayable 460200000.00
totalPermanentEquity 102100000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288200000.00
additionalPaidInCapital 380300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13600000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 688600000.00
longTermDebtTotal 1228600000.00
nonCurrentLiabilitiesOther 310200000.00
nonCurrentLiabilitiesTotal 1538800000.00
capitalSurpluse 380300000.00
liabilitiesAndStockholdersEquity 2296800000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 501600000.00
propertyPlantAndEquipmentNet 501600000.00
accumulatedDepreciation -341800000.00
commonStockSharesOutstanding 37689174.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1905900000.00
intangibleAssets 45900000.00
otherCurrentAssets 48300000.00
totalLiab 1884700000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 4100000.00
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commonStock 400000.00
retainedEarnings -63900000.00
otherLiab 271100000.00
goodWill 120300000.00
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cash 27600000.00
totalCurrentLiabilities 590600000.00
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shortTermDebt 29900000.00
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shortLongTermDebtTotal 1052900000.00
otherStockholderEquity 373200000.00
propertyPlantEquipment 441300000.00
totalCurrentAssets 1283700000.00
longTermInvestments 2200000.00
netTangibleAssets -147500000.00
shortTermInvestments 100000.00
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accountsPayable 430100000.00
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noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290600000.00
additionalPaidInCapital 379400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 6300000.00
deferredLongTermAssetCharges 8400000.00
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longTermDebtTotal 1023000000.00
nonCurrentLiabilitiesOther 271100000.00
nonCurrentLiabilitiesTotal 1294100000.00
capitalSurpluse 379400000.00
liabilitiesAndStockholdersEquity 1905900000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441300000.00
accumulatedDepreciation -336600000.00
commonStockSharesOutstanding 37625751.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1852100000.00
intangibleAssets 45300000.00
otherCurrentAssets 37500000.00
totalLiab 1846900000.00
totalStockholderEquity 2400000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 129500000.00
commonStock 400000.00
retainedEarnings -81400000.00
otherLiab 280400000.00
goodWill 115300000.00
otherAssets 17800000.00
cash 67700000.00
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netDebt 966800000.00
shortTermDebt 30300000.00
shortLongTermDebt 30300000.00
shortLongTermDebtTotal 1034500000.00
otherStockholderEquity 371400000.00
propertyPlantEquipment 422400000.00
totalCurrentAssets 1249400000.00
longTermInvestments 1900000.00
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shortTermInvestments 100000.00
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longTermDebt 1004200000.00
inventory 669500000.00
accountsPayable 402500000.00
totalPermanentEquity 5200000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 378300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81400000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 6000000.00
deferredLongTermAssetCharges 13700000.00
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longTermDebtTotal 1004200000.00
nonCurrentLiabilitiesOther 280400000.00
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capitalSurpluse 378300000.00
liabilitiesAndStockholdersEquity 1852100000.00
cashAndShortTermInvestments 67700000.00
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propertyPlantAndEquipmentNet 422400000.00
accumulatedDepreciation -330500000.00
commonStockSharesOutstanding 37538560.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1711900000.00
intangibleAssets 46900000.00
otherCurrentAssets 32600000.00
totalLiab 1719300000.00
totalStockholderEquity -10000000.00
deferredLongTermLiab 4000000.00
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commonStock 400000.00
retainedEarnings -95100000.00
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cash 77400000.00
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otherStockholderEquity 370700000.00
propertyPlantEquipment 422900000.00
totalCurrentAssets 1103900000.00
longTermInvestments 1000000.00
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shortTermInvestments 1200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 377600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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treasuryStock -6600000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 17900000.00
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longTermDebtTotal 1024400000.00
nonCurrentLiabilitiesOther 292200000.00
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capitalSurpluse 377600000.00
liabilitiesAndStockholdersEquity 1711900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 422900000.00
propertyPlantAndEquipmentNet 422900000.00
commonStockSharesOutstanding 37200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1817300000.00
intangibleAssets 48500000.00
otherCurrentAssets 30700000.00
totalLiab 1831700000.00
totalStockholderEquity -16800000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -95100000.00
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propertyPlantEquipment 417900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 376900000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1817300000.00
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propertyPlantAndEquipmentNet 417900000.00
accumulatedDepreciation -309700000.00
commonStockSharesOutstanding 37294708.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1787800000.00
intangibleAssets 50000000.00
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totalLiab 1810400000.00
totalStockholderEquity -24800000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 339300000.00
goodWill 115300000.00
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cash 76900000.00
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propertyPlantEquipment 419900000.00
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noncontrollingInterestInConsolidatedEntity 2200000.00
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accumulatedOtherComprehensiveIncome -298300000.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -96800000.00
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deferredLongTermAssetCharges 9700000.00
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longTermDebtTotal 1012700000.00
nonCurrentLiabilitiesOther 339300000.00
nonCurrentLiabilitiesTotal 1352000000.00
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liabilitiesAndStockholdersEquity 1787800000.00
cashAndShortTermInvestments 76900000.00
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propertyPlantAndEquipmentNet 419900000.00
accumulatedDepreciation -298700000.00
commonStockSharesOutstanding 37293170.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1738900000.00
intangibleAssets 50800000.00
otherCurrentAssets 26400000.00
totalLiab 1771600000.00
totalStockholderEquity -34700000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -97400000.00
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cash 72100000.00
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netDebt 920400000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 992500000.00
otherStockholderEquity 369300000.00
propertyPlantEquipment 418100000.00
totalCurrentAssets 1137500000.00
netTangibleAssets -201200000.00
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longTermDebt 968700000.00
inventory 624100000.00
accountsPayable 337000000.00
totalPermanentEquity -32700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 375700000.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -97400000.00
treasuryStock -6600000.00
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deferredLongTermAssetCharges 12600000.00
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longTermDebtTotal 968700000.00
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nonCurrentLiabilitiesTotal 1310300000.00
capitalSurpluse 375700000.00
liabilitiesAndStockholdersEquity 1738900000.00
cashAndShortTermInvestments 72100000.00
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propertyPlantAndEquipmentNet 418100000.00
accumulatedDepreciation -289900000.00
commonStockSharesOutstanding 37286260.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1558700000.00
intangibleAssets 40800000.00
otherCurrentAssets 26700000.00
totalLiab 1608000000.00
totalStockholderEquity -50800000.00
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commonStock 400000.00
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cash 80700000.00
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netDebt 882800000.00
shortTermDebt 19200000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 963500000.00
otherStockholderEquity 369000000.00
propertyPlantEquipment 388200000.00
totalCurrentAssets 997800000.00
netTangibleAssets -194800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 375400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112200000.00
treasuryStock -6600000.00
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capitalSurpluse 375400000.00
liabilitiesAndStockholdersEquity 1558700000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 388200000.00
commonStockSharesOutstanding 37100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1643300000.00
intangibleAssets 42100000.00
otherCurrentAssets 27400000.00
totalLiab 1676500000.00
totalStockholderEquity -34300000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -103600000.00
otherLiab 328100000.00
goodWill 103200000.00
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cash 73200000.00
totalCurrentLiabilities 390500000.00
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shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 977900000.00
otherStockholderEquity 368900000.00
propertyPlantEquipment 393300000.00
totalCurrentAssets 1086900000.00
netTangibleAssets -179800000.00
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netReceivables 360100000.00
longTermDebt 957900000.00
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totalPermanentEquity -33000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 375100000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103600000.00
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deferredLongTermAssetCharges 12500000.00
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longTermDebtTotal 957900000.00
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warrants -200000.00
capitalSurpluse 375100000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 73200000.00
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accumulatedDepreciation -274000000.00
commonStockSharesOutstanding 35965684.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1630000000.00
intangibleAssets 43400000.00
otherCurrentAssets 32700000.00
totalLiab 1742100000.00
totalStockholderEquity -113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89700000.00
commonStock 300000.00
retainedEarnings -111800000.00
otherLiab 342700000.00
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cash 74500000.00
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shortTermDebt 18500000.00
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shortLongTermDebtTotal 1028400000.00
otherStockholderEquity 296500000.00
propertyPlantEquipment 394400000.00
totalCurrentAssets 1069100000.00
netTangibleAssets -259800000.00
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longTermDebt 1009900000.00
inventory 599900000.00
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totalPermanentEquity -111900000.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298200000.00
additionalPaidInCapital 303300000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111800000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 14700000.00
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nonCurrentLiabilitiesOther 342700000.00
nonCurrentLiabilitiesTotal 1352600000.00
warrants -200000.00
capitalSurpluse 303300000.00
liabilitiesAndStockholdersEquity 1630000000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 394400000.00
propertyPlantAndEquipmentNet 394400000.00
accumulatedDepreciation -267800000.00
commonStockSharesOutstanding 32236523.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1582800000.00
intangibleAssets 44700000.00
otherCurrentAssets 28100000.00
totalLiab 1701500000.00
totalStockholderEquity -119500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103100000.00
commonStock 300000.00
retainedEarnings -117400000.00
otherLiab 355900000.00
goodWill 103200000.00
otherAssets 170200000.00
cash 70500000.00
totalCurrentLiabilities 389800000.00
netDebt 906100000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 976600000.00
otherStockholderEquity 296600000.00
propertyPlantEquipment 397800000.00
totalCurrentAssets 1014800000.00
netTangibleAssets -267500000.00
shortTermInvestments 5900000.00
netReceivables 343000000.00
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inventory 571100000.00
accountsPayable 265900000.00
totalPermanentEquity -118600000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests -118600000.00
accumulatedOtherComprehensiveIncome -298600000.00
additionalPaidInCapital -118600000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -118600000.00
retainedEarningsTotalEquity -118600000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 17100000.00
nonCurrentAssetsTotal 568000000.00
longTermDebtTotal 955800000.00
nonCurrentLiabilitiesOther 355900000.00
nonCurrentLiabilitiesTotal 1311700000.00
warrants -100000.00
capitalSurpluse 302800000.00
liabilitiesAndStockholdersEquity 1582800000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 397800000.00
propertyPlantAndEquipmentNet 397800000.00
accumulatedDepreciation -263300000.00
commonStockSharesOutstanding 32099700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1556200000.00
intangibleAssets 46200000.00
otherCurrentAssets 32800000.00
totalLiab 1697000000.00
totalStockholderEquity -141600000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 60000000.00
commonStock 300000.00
retainedEarnings -130900000.00
otherLiab 359000000.00
goodWill 103200000.00
otherAssets 197200000.00
cash 63200000.00
totalCurrentLiabilities 315700000.00
currentDeferredRevenue 27400000.00
netDebt 971300000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1034500000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 400300000.00
totalCurrentAssets 958700000.00
netTangibleAssets -290900000.00
shortTermInvestments 3400000.00
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longTermDebt 1012500000.00
inventory 555800000.00
accountsPayable 206300000.00
totalPermanentEquity -140900000.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests -140900000.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital -140900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -140900000.00
retainedEarningsTotalEquity -130900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 31800000.00
nonCurrentAssetsTotal 597500000.00
longTermDebtTotal 1012500000.00
nonCurrentLiabilitiesOther 368800000.00
nonCurrentLiabilitiesTotal 1381300000.00
warrants 100000.00
capitalSurpluse 302600000.00
liabilitiesAndStockholdersEquity 1556200000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400300000.00
commonStockSharesOutstanding 32100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1793900000.00
intangibleAssets 47500000.00
otherCurrentAssets 39700000.00
totalLiab 1913000000.00
totalStockholderEquity -120900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215900000.00
commonStock 300000.00
retainedEarnings -112800000.00
otherLiab 355200000.00
goodWill 103200000.00
otherAssets 282800000.00
cash 48300000.00
totalCurrentLiabilities 486500000.00
netDebt 1045900000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity 295600000.00
propertyPlantEquipment 404300000.00
totalCurrentAssets 1106800000.00
netTangibleAssets -271100000.00
shortTermInvestments 6900000.00
netReceivables 373800000.00
longTermDebt 1071300000.00
inventory 643200000.00
accountsPayable 247700000.00
totalPermanentEquity -119600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests -119600000.00
accumulatedOtherComprehensiveIncome -304300000.00
additionalPaidInCapital -119600000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -119600000.00
retainedEarningsTotalEquity -112800000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 17400000.00
deferredLongTermAssetCharges 114700000.00
nonCurrentAssetsTotal 687100000.00
longTermDebtTotal 1071300000.00
nonCurrentLiabilitiesOther 355200000.00
nonCurrentLiabilitiesTotal 1426500000.00
warrants 500000.00
capitalSurpluse 302500000.00
liabilitiesAndStockholdersEquity 1793900000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 404300000.00
propertyPlantAndEquipmentNet 404300000.00
accumulatedDepreciation -246300000.00
commonStockSharesOutstanding 32075282.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1855400000.00
intangibleAssets 47600000.00
otherCurrentAssets 40000000.00
totalLiab 1970300000.00
totalStockholderEquity -116900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203800000.00
commonStock 300000.00
retainedEarnings -119500000.00
otherLiab 377900000.00
goodWill 101300000.00
otherAssets 286400000.00
cash 66000000.00
totalCurrentLiabilities 472400000.00
netDebt 1079000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1145000000.00
otherStockholderEquity 295300000.00
propertyPlantEquipment 415400000.00
totalCurrentAssets 1153600000.00
netTangibleAssets -265100000.00
shortTermInvestments 10300000.00
netReceivables 390800000.00
longTermDebt 1120000000.00
inventory 655100000.00
accountsPayable 243600000.00
totalPermanentEquity -115600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests -115600000.00
accumulatedOtherComprehensiveIncome -293100000.00
additionalPaidInCapital -115600000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -115600000.00
retainedEarningsTotalEquity -119500000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 18500000.00
deferredLongTermAssetCharges 119000000.00
nonCurrentAssetsTotal 701800000.00
longTermDebtTotal 1120000000.00
nonCurrentLiabilitiesOther 377900000.00
nonCurrentLiabilitiesTotal 1497900000.00
warrants 700000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 1855400000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 415400000.00
propertyPlantAndEquipmentNet 415400000.00
accumulatedDepreciation -245200000.00
commonStockSharesOutstanding 32037500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1903200000.00
intangibleAssets 49200000.00
otherCurrentAssets 33300000.00
totalLiab 2038200000.00
totalStockholderEquity -137300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216900000.00
commonStock 300000.00
retainedEarnings -135300000.00
otherLiab 392000000.00
goodWill 101300000.00
otherAssets 301000000.00
cash 70800000.00
totalCurrentLiabilities 475800000.00
netDebt 1131600000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 1202400000.00
otherStockholderEquity 295700000.00
propertyPlantEquipment 420100000.00
totalCurrentAssets 1182100000.00
netTangibleAssets -287000000.00
shortTermInvestments 7100000.00
netReceivables 412700000.00
longTermDebt 1170400000.00
inventory 663300000.00
accountsPayable 226900000.00
totalPermanentEquity -135800000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests -135800000.00
accumulatedOtherComprehensiveIncome -297700000.00
additionalPaidInCapital -135800000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -135800000.00
retainedEarningsTotalEquity -135300000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 19800000.00
deferredLongTermAssetCharges 130700000.00
nonCurrentAssetsTotal 721100000.00
longTermDebtTotal 1170400000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 1562400000.00
warrants 800000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 1903200000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 420100000.00
propertyPlantAndEquipmentNet 420100000.00
accumulatedDepreciation -236600000.00
commonStockSharesOutstanding 32037500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1976900000.00
intangibleAssets 50900000.00
otherCurrentAssets 39700000.00
totalLiab 2102800000.00
totalStockholderEquity -128500000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 80700000.00
commonStock 300000.00
retainedEarnings -132800000.00
otherLiab 408100000.00
goodWill 102700000.00
otherAssets 309700000.00
cash 60000000.00
totalCurrentLiabilities 502200000.00
currentDeferredRevenue 134100000.00
netDebt 1199100000.00
shortTermDebt 66600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 1259100000.00
otherStockholderEquity 295000000.00
propertyPlantEquipment 425800000.00
totalCurrentAssets 1241400000.00
netTangibleAssets -281100000.00
shortTermInvestments 19400000.00
netReceivables 400800000.00
longTermDebt 1192500000.00
inventory 738900000.00
accountsPayable 220800000.00
totalPermanentEquity -126900000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests -126900000.00
accumulatedOtherComprehensiveIncome -291400000.00
additionalPaidInCapital -126900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -126900000.00
retainedEarningsTotalEquity -132800000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 134100000.00
nonCurrentAssetsTotal 735500000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 408100000.00
nonCurrentLiabilitiesTotal 1600600000.00
warrants 1000000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 1976900000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 425800000.00
propertyPlantAndEquipmentNet 425800000.00
commonStockSharesOutstanding 32000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2006200000.00
intangibleAssets 46700000.00
otherCurrentAssets 37100000.00
totalLiab 2044400000.00
totalStockholderEquity -41100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247400000.00
commonStock 300000.00
retainedEarnings -137600000.00
otherLiab 273200000.00
goodWill 91600000.00
otherAssets 260400000.00
cash 80500000.00
totalCurrentLiabilities 573100000.00
netDebt 1147300000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 1227800000.00
otherStockholderEquity 295200000.00
propertyPlantEquipment 423200000.00
totalCurrentAssets 1322600000.00
netTangibleAssets -178200000.00
shortTermInvestments 19300000.00
netReceivables 467100000.00
longTermDebt 1198100000.00
inventory 736000000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137600000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 98400000.00
nonCurrentAssetsTotal 683600000.00
longTermDebtTotal 1198100000.00
nonCurrentLiabilitiesOther 273200000.00
nonCurrentLiabilitiesTotal 1471300000.00
warrants 1200000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 2006200000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 423200000.00
propertyPlantAndEquipmentNet 423200000.00
accumulatedDepreciation -218500000.00
commonStockSharesOutstanding 27494022.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 2001100000.00
intangibleAssets 48200000.00
otherCurrentAssets 37700000.00
totalLiab 2109600000.00
totalStockholderEquity -111400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224300000.00
commonStock 200000.00
retainedEarnings -102900000.00
otherLiab 311200000.00
goodWill 91600000.00
otherAssets 259800000.00
cash 82900000.00
totalCurrentLiabilities 573400000.00
netDebt 1171900000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 1254800000.00
otherStockholderEquity 183300000.00
propertyPlantEquipment 433100000.00
totalCurrentAssets 1308200000.00
netTangibleAssets -250000000.00
shortTermInvestments 19300000.00
netReceivables 462700000.00
longTermDebt 1225000000.00
inventory 723000000.00
accountsPayable 319300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 26800000.00
deferredLongTermAssetCharges 93200000.00
nonCurrentAssetsTotal 692900000.00
longTermDebtTotal 1225000000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 1536200000.00
warrants 1200000.00
capitalSurpluse 189700000.00
liabilitiesAndStockholdersEquity 2001100000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 433100000.00
propertyPlantAndEquipmentNet 433100000.00
accumulatedDepreciation -213800000.00
commonStockSharesOutstanding 32037500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1989500000.00
intangibleAssets 49700000.00
otherCurrentAssets 49400000.00
totalLiab 2129000000.00
totalStockholderEquity -142500000.00
otherCurrentLiab 239500000.00
commonStock 200000.00
retainedEarnings -130600000.00
otherLiab 327800000.00
goodWill 91600000.00
otherAssets 264400000.00
cash 97400000.00
totalCurrentLiabilities 533700000.00
netDebt 1202600000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 182900000.00
propertyPlantEquipment 436800000.00
totalCurrentAssets 1288300000.00
shortTermInvestments 19200000.00
netReceivables 433500000.00
longTermDebt 1242500000.00
inventory 706200000.00
accountsPayable 261700000.00
accumulatedOtherComprehensiveIncome -195200000.00
commonStockTotalEquity 200000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 701200000.00
nonCurrentLiabilitiesTotal 1595300000.00
liabilitiesAndStockholdersEquity 1989500000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 436800000.00
propertyPlantAndEquipmentNet 436800000.00
commonStockSharesOutstanding 32037500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1951800000.00
intangibleAssets 51200000.00
otherCurrentAssets 48200000.00
totalLiab 2060600000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 221000000.00
commonStock 200000.00
retainedEarnings -107100000.00
otherLiab 337500000.00
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shortLongTermDebtTotal 1294800000.00
otherStockholderEquity 182900000.00
propertyPlantEquipment 441700000.00
totalCurrentAssets 1239300000.00
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inventory 733000000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -188200000.00
commonStockTotalEquity 200000.00
treasuryStock -6600000.00
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liabilitiesAndStockholdersEquity 1951800000.00
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propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441700000.00
commonStockSharesOutstanding 32037500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1922500000.00
intangibleAssets 52700000.00
otherCurrentAssets 47900000.00
totalLiab 2208100000.00
totalStockholderEquity -288900000.00
otherCurrentLiab 256100000.00
retainedEarnings -225300000.00
goodWill 89500000.00
cash 81100000.00
totalCurrentLiabilities 517700000.00
netDebt 1159000000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 1240100000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 1256600000.00
netReceivables 420200000.00
inventory 702800000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -253500000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 665900000.00
nonCurrentLiabilitiesTotal 1690400000.00
liabilitiesAndStockholdersEquity 1922500000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 450400000.00
propertyPlantAndEquipmentNet 450400000.00
commonStockSharesOutstanding 32037500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 32037500.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1996100000.00
intangibleAssets 55900000.00
otherCurrentAssets 49700000.00
totalLiab 2282100000.00
totalStockholderEquity -290000000.00
otherCurrentLiab 241600000.00
retainedEarnings -228800000.00
goodWill 96500000.00
cash 74300000.00
totalCurrentLiabilities 539800000.00
netDebt 1189900000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 1264200000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 1307700000.00
netReceivables 433600000.00
inventory 746100000.00
accountsPayable 270400000.00
accumulatedOtherComprehensiveIncome -251100000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 688400000.00
nonCurrentLiabilitiesTotal 1742300000.00
liabilitiesAndStockholdersEquity 1996100000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 463300000.00
propertyPlantAndEquipmentNet 463300000.00
commonStockSharesOutstanding 32037500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1954100000.00
intangibleAssets 57400000.00
otherCurrentAssets 42400000.00
totalLiab 2246300000.00
totalStockholderEquity -296600000.00
otherCurrentLiab 224800000.00
commonStock 200000.00
retainedEarnings -234400000.00
otherLiab 519800000.00
goodWill 96600000.00
otherAssets 228700000.00
cash 71200000.00
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shortTermDebt 35300000.00
shortLongTermDebtTotal 1305400000.00
otherStockholderEquity 189900000.00
propertyPlantEquipment 472300000.00
totalCurrentAssets 1253100000.00
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longTermDebt 1270100000.00
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accountsPayable 196300000.00
accumulatedOtherComprehensiveIncome -252100000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 1789900000.00
liabilitiesAndStockholdersEquity 1954100000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 472300000.00
propertyPlantAndEquipmentNet 472300000.00
commonStockSharesOutstanding 32037500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 32037500.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2121600000.00
intangibleAssets 60400000.00
otherCurrentAssets 41800000.00
totalLiab 2345700000.00
totalStockholderEquity -229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238400000.00
commonStock 0.00
retainedEarnings -240900000.00
otherLiab 490400000.00
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cash 33900000.00
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otherStockholderEquity 224900000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 1419200000.00
netTangibleAssets -384500000.00
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inventory 809200000.00
accountsPayable 282500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
deferredLongTermAssetCharges 36900000.00
nonCurrentAssetsTotal 702400000.00
longTermDebtTotal 1298100000.00
nonCurrentLiabilitiesOther 490400000.00
nonCurrentLiabilitiesTotal 1788500000.00
warrants 1400000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2121600000.00
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accumulatedDepreciation -148000000.00
commonStockSharesOutstanding 32037500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2155800000.00
intangibleAssets 61300000.00
otherCurrentAssets 61400000.00
totalLiab 2387800000.00
totalStockholderEquity -238500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247300000.00
commonStock 0.00
retainedEarnings -256500000.00
otherLiab 504500000.00
goodWill 97100000.00
otherAssets 224500000.00
cash 42300000.00
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shortTermDebt 38300000.00
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otherStockholderEquity 224900000.00
propertyPlantEquipment 483500000.00
totalCurrentAssets 1447800000.00
netTangibleAssets -394000000.00
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netReceivables 559100000.00
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inventory 785000000.00
accountsPayable 329600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27500000.00
deferredLongTermAssetCharges 38600000.00
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nonCurrentLiabilitiesTotal 1772600000.00
warrants 2900000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2155800000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 483500000.00
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accumulatedDepreciation -140000000.00
commonStockSharesOutstanding 32037500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 2058400000.00
intangibleAssets 62200000.00
otherCurrentAssets 46300000.00
totalLiab 2326000000.00
totalStockholderEquity -271300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -281500000.00
otherLiab 514100000.00
goodWill 96300000.00
otherAssets 224400000.00
cash 61700000.00
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shortTermDebt 52000000.00
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otherStockholderEquity 224900000.00
propertyPlantEquipment 479700000.00
totalCurrentAssets 1354300000.00
netTangibleAssets -429800000.00
shortTermInvestments 5300000.00
netReceivables 513900000.00
longTermDebt 1264200000.00
inventory 732400000.00
accountsPayable 245100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28700000.00
deferredLongTermAssetCharges 37200000.00
nonCurrentAssetsTotal 704100000.00
longTermDebtTotal 1264200000.00
nonCurrentLiabilitiesOther 514100000.00
nonCurrentLiabilitiesTotal 1778300000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2058400000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 32037500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2154400000.00
intangibleAssets 18500000.00
otherCurrentAssets 55900000.00
totalLiab 2370500000.00
totalStockholderEquity -220500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256100000.00
commonStock 0.00
retainedEarnings -294000000.00
otherLiab 454700000.00
goodWill 72500000.00
otherAssets 164400000.00
cash 38500000.00
totalCurrentLiabilities 627900000.00
netDebt 1301900000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 1340400000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 470600000.00
totalCurrentAssets 1519400000.00
netTangibleAssets -311500000.00
shortTermInvestments 5900000.00
netReceivables 629100000.00
longTermDebt 1287900000.00
inventory 795900000.00
accountsPayable 319300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30700000.00
deferredLongTermAssetCharges 42700000.00
nonCurrentAssetsTotal 635000000.00
longTermDebtTotal 1287900000.00
nonCurrentLiabilitiesOther 454700000.00
nonCurrentLiabilitiesTotal 1742600000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2154400000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 470600000.00
propertyPlantAndEquipmentNet 470600000.00
accumulatedDepreciation -125400000.00
commonStockSharesOutstanding 32037500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2239900000.00
intangibleAssets 19400000.00
otherCurrentAssets 59300000.00
totalLiab 2437100000.00
totalStockholderEquity -201600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252500000.00
commonStock 0.00
retainedEarnings -293100000.00
otherLiab 474500000.00
goodWill 73000000.00
otherAssets 170900000.00
cash 46800000.00
totalCurrentLiabilities 608800000.00
netDebt 1356000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1402800000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 481200000.00
totalCurrentAssets 1587800000.00
netTangibleAssets -294000000.00
shortTermInvestments 5300000.00
netReceivables 679200000.00
longTermDebt 1353800000.00
inventory 802500000.00
accountsPayable 307300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 652100000.00
longTermDebtTotal 1353800000.00
nonCurrentLiabilitiesOther 474500000.00
nonCurrentLiabilitiesTotal 1828300000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2239900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 481200000.00
propertyPlantAndEquipmentNet 481200000.00
accumulatedDepreciation -122100000.00
commonStockSharesOutstanding 32037500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2269200000.00
intangibleAssets 19900000.00
otherCurrentAssets 74800000.00
totalLiab 2448200000.00
totalStockholderEquity -183300000.00
otherCurrentLiab 264900000.00
retainedEarnings -275100000.00
otherLiab 484800000.00
goodWill 73000000.00
otherAssets 174900000.00
cash 41900000.00
totalCurrentLiabilities 693500000.00
netDebt 1265800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 1307700000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 484400000.00
totalCurrentAssets 1609900000.00
shortTermInvestments 15100000.00
netReceivables 636500000.00
longTermDebt 1269900000.00
inventory 856700000.00
accountsPayable 390800000.00
accumulatedOtherComprehensiveIncome -133100000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 659300000.00
nonCurrentLiabilitiesTotal 1754700000.00
liabilitiesAndStockholdersEquity 2269200000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 484400000.00
propertyPlantAndEquipmentNet 484400000.00
commonStockSharesOutstanding 32037500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2053500000.00
intangibleAssets 16200000.00
otherCurrentAssets 73400000.00
totalLiab 2236000000.00
totalStockholderEquity -186700000.00
otherCurrentLiab 244300000.00
retainedEarnings -273400000.00
otherLiab 492900000.00
goodWill 73300000.00
otherAssets 157000000.00
cash 62600000.00
totalCurrentLiabilities 558500000.00
netDebt 1148700000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 1211300000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 479200000.00
totalCurrentAssets 1417300000.00
shortTermInvestments 15600000.00
netReceivables 497900000.00
longTermDebt 1184600000.00
inventory 783400000.00
accountsPayable 287500000.00
accumulatedOtherComprehensiveIncome -138200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 636200000.00
nonCurrentLiabilitiesTotal 1677500000.00
liabilitiesAndStockholdersEquity 2053500000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 479200000.00
propertyPlantAndEquipmentNet 479200000.00
commonStockSharesOutstanding 32037500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2075100000.00
intangibleAssets 11800000.00
otherCurrentAssets 114900000.00
totalLiab 2199900000.00
totalStockholderEquity -128800000.00
otherCurrentLiab 280400000.00
retainedEarnings -222100000.00
otherLiab 469800000.00
goodWill 82000000.00
otherAssets 164400000.00
cash 51000000.00
totalCurrentLiabilities 604300000.00
currentDeferredRevenue -26000000.00
netDebt 1100300000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1151300000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 490800000.00
totalCurrentAssets 1423700000.00
shortTermInvestments 19000000.00
netReceivables 547100000.00
longTermDebt 883200000.00
inventory 710700000.00
accountsPayable 323900000.00
accumulatedOtherComprehensiveIncome -131600000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 651400000.00
nonCurrentLiabilitiesTotal 1595600000.00
liabilitiesAndStockholdersEquity 2075100000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
commonStockSharesOutstanding 32037500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2017500000.00
intangibleAssets 12200000.00
otherCurrentAssets 76200000.00
totalLiab 2114500000.00
totalStockholderEquity -113700000.00
otherCurrentLiab 42700000.00
retainedEarnings -205800000.00
otherLiab 495400000.00
goodWill 72600000.00
otherAssets 153900000.00
cash 86600000.00
totalCurrentLiabilities 492200000.00
currentDeferredRevenue 149000000.00
netDebt 1050900000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 1137500000.00
otherStockholderEquity 229700000.00
propertyPlantEquipment 486500000.00
totalCurrentAssets 1380500000.00
shortTermInvestments 15500000.00
netReceivables 538000000.00
longTermDebt 893200000.00
inventory 679700000.00
accountsPayable 289900000.00
accumulatedOtherComprehensiveIncome -137600000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 637000000.00
nonCurrentLiabilitiesTotal 1622300000.00
liabilitiesAndStockholdersEquity 2017500000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 475400000.00
commonStockSharesOutstanding 32037500.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1989200000.00
intangibleAssets 85700000.00
otherCurrentAssets 56100000.00
totalLiab 1825600000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 198500000.00
otherLiab 507300000.00
goodWill 73400000.00
otherAssets 157400000.00
cash 121100000.00
totalCurrentLiabilities 536400000.00
propertyPlantEquipment 487200000.00
shortTermInvestments 12800000.00
longTermDebt 781900000.00
inventory 684000000.00
accountsPayable 318800000.00
commonStockSharesOutstanding 32037500.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1775800000.00
intangibleAssets 12800000.00
otherCurrentAssets 62300000.00
totalLiab 1621500000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 212300000.00
retainedEarnings -169400000.00
otherLiab 509700000.00
goodWill 71000000.00
otherAssets 159100000.00
cash 115000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue -28400000.00
netDebt 639200000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 754200000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 488700000.00
totalCurrentAssets 1136400000.00
shortTermInvestments 19500000.00
netReceivables 357400000.00
longTermDebt 725800000.00
inventory 601700000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome -136300000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 639400000.00
nonCurrentLiabilitiesTotal 1235500000.00
liabilitiesAndStockholdersEquity 1775800000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 477500000.00
commonStockSharesOutstanding 32037500.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1761800000.00
intangibleAssets 13000000.00
otherCurrentAssets 32300000.00
totalLiab 1547400000.00
totalStockholderEquity 197800000.00
otherCurrentLiab 19900000.00
retainedEarnings -121600000.00
otherLiab 496700000.00
goodWill 75400000.00
otherAssets 114300000.00
cash 43300000.00
totalCurrentLiabilities 432000000.00
currentDeferredRevenue 111600000.00
netDebt 594400000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 637700000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 533000000.00
totalCurrentAssets 1123200000.00
shortTermInvestments 6900000.00
netReceivables 407700000.00
longTermDebt 618700000.00
inventory 639900000.00
accountsPayable 281500000.00
accumulatedOtherComprehensiveIncome -124100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 638600000.00
nonCurrentLiabilitiesTotal 1115400000.00
liabilitiesAndStockholdersEquity 1761800000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 524600000.00
propertyPlantAndEquipmentNet 524600000.00
commonStockSharesOutstanding 32037500.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1752000000.00
intangibleAssets 88300000.00
otherCurrentAssets 89700000.00
totalLiab 1498600000.00
totalStockholderEquity 217600000.00
otherCurrentLiab 107400000.00
otherLiab 527200000.00
goodWill 75200000.00
otherAssets 114300000.00
cash 38100000.00
totalCurrentLiabilities 368200000.00
propertyPlantEquipment 541600000.00
shortTermInvestments 6700000.00
longTermDebt 603200000.00
inventory 575400000.00
accountsPayable 238600000.00
commonStockSharesOutstanding 32037500.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1990300000.00
intangibleAssets 88100000.00
otherCurrentAssets 35800000.00
totalLiab 1622400000.00
totalStockholderEquity 331200000.00
otherCurrentLiab 120700000.00
otherLiab 498900000.00
goodWill 74800000.00
otherAssets 221400000.00
cash 41600000.00
totalCurrentLiabilities 405200000.00
propertyPlantEquipment 542000000.00
shortTermInvestments 7300000.00
longTermDebt 718300000.00
inventory 709800000.00
accountsPayable 232300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2281900000.00
intangibleAssets 14100000.00
otherCurrentAssets 55300000.00
totalLiab 1889700000.00
totalStockholderEquity 374000000.00
otherCurrentLiab 7700000.00
retainedEarnings 21300000.00
otherLiab 503300000.00
goodWill 76000000.00
otherAssets 227900000.00
cash 130400000.00
totalCurrentLiabilities 421900000.00
currentDeferredRevenue 123400000.00
netDebt 899900000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 1030300000.00
otherStockholderEquity 500000000.00
propertyPlantEquipment 556300000.00
totalCurrentAssets 1506100000.00
shortTermInvestments 7000000.00
netReceivables 500900000.00
longTermDebt 964500000.00
inventory 819500000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -147300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 775800000.00
nonCurrentLiabilitiesTotal 1467800000.00
liabilitiesAndStockholdersEquity 2281900000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 547700000.00
propertyPlantAndEquipmentNet 547700000.00
commonStockSharesOutstanding 32037500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 32037500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2576500000.00
intangibleAssets 83300000.00
otherCurrentAssets 64300000.00
totalLiab 2077300000.00
totalStockholderEquity 499200000.00
otherCurrentLiab 232800000.00
otherLiab 338700000.00
goodWill 68500000.00
otherAssets 214300000.00
cash 35200000.00
totalCurrentLiabilities 539500000.00
propertyPlantEquipment 587000000.00
shortTermInvestments 4500000.00
longTermDebt 1199100000.00
inventory 1069700000.00
accountsPayable 277000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2325900000.00
intangibleAssets 59700000.00
otherCurrentAssets 33000000.00
totalLiab 1583100000.00
totalStockholderEquity 742800000.00
otherCurrentLiab 105700000.00
commonStock 50600000.00
retainedEarnings 556800000.00
otherLiab 287000000.00
goodWill 59700000.00
otherAssets 254400000.00
totalCurrentLiabilities 650000000.00
propertyPlantEquipment 406300000.00
longTermDebt 646100000.00
inventory 790800000.00
accountsPayable 314300000.00
preferredStockTotalEquity 100000.00
treasuryStock -694800000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2458400000.00
intangibleAssets 59700000.00
otherCurrentAssets 50500000.00
totalLiab 1768100000.00
totalStockholderEquity 690300000.00
otherCurrentLiab 114600000.00
commonStock 50600000.00
retainedEarnings 505400000.00
otherLiab 303200000.00
goodWill 59700000.00
otherAssets 252600000.00
totalCurrentLiabilities 629700000.00
propertyPlantEquipment 402800000.00
longTermDebt 835200000.00
inventory 878600000.00
accountsPayable 305100000.00
preferredStockTotalEquity 100000.00
treasuryStock -695700000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2537300000.00
intangibleAssets 66900000.00
otherCurrentAssets 46500000.00
totalLiab 1888600000.00
totalStockholderEquity 648700000.00
otherCurrentLiab 96900000.00
commonStock 50600000.00
retainedEarnings 467400000.00
otherLiab 310400000.00
goodWill 59700000.00
otherAssets 262600000.00
cash 55100000.00
totalCurrentLiabilities 453500000.00
propertyPlantEquipment 401100000.00
shortTermInvestments 100000.00
longTermDebt 1124700000.00
inventory 1128600000.00
accountsPayable 255500000.00
preferredStockTotalEquity 100000.00
treasuryStock -701100000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2630700000.00
intangibleAssets 77600000.00
otherCurrentAssets 31400000.00
totalLiab 1991500000.00
totalStockholderEquity 639200000.00
otherCurrentLiab 92600000.00
commonStock 50600000.00
retainedEarnings 458700000.00
otherLiab 353900000.00
goodWill 62000000.00
otherAssets 246400000.00
totalCurrentLiabilities 564900000.00
propertyPlantEquipment 385300000.00
longTermDebt 1072700000.00
inventory 1147500000.00
accountsPayable 472300000.00
preferredStockTotalEquity 100000.00
treasuryStock -704600000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2399500000.00
intangibleAssets 78500000.00
otherCurrentAssets 20600000.00
totalLiab 1779500000.00
totalStockholderEquity 620000000.00
otherCurrentLiab 80200000.00
commonStock 50600000.00
retainedEarnings 440300000.00
otherLiab 368800000.00
goodWill 62000000.00
otherAssets 247100000.00
totalCurrentLiabilities 569300000.00
propertyPlantEquipment 391800000.00
longTermDebt 841400000.00
inventory 944600000.00
accountsPayable 389100000.00
preferredStockTotalEquity 100000.00
treasuryStock -707300000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2235700000.00
intangibleAssets 72400000.00
otherCurrentAssets 17800000.00
totalLiab 1647100000.00
totalStockholderEquity 588600000.00
otherCurrentLiab 75500000.00
commonStock 50600000.00
retainedEarnings 412100000.00
otherLiab 365800000.00
goodWill 62800000.00
otherAssets 253100000.00
totalCurrentLiabilities 551300000.00
propertyPlantEquipment 391900000.00
longTermDebt 730000000.00
inventory 829400000.00
accountsPayable 346600000.00
preferredStockTotalEquity 100000.00
treasuryStock -711800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2151000000.00
intangibleAssets 83500000.00
otherCurrentAssets 20800000.00
totalLiab 1603200000.00
totalStockholderEquity 547800000.00
otherCurrentLiab 79600000.00
commonStock 50600000.00
retainedEarnings 379900000.00
otherLiab 363200000.00
goodWill 64800000.00
otherAssets 259200000.00
cash 27400000.00
totalCurrentLiabilities 715000000.00
propertyPlantEquipment 398400000.00
shortTermInvestments 600000.00
longTermDebt 525000000.00
inventory 834300000.00
accountsPayable 276700000.00
preferredStockTotalEquity 100000.00
treasuryStock -729000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2356900000.00
intangibleAssets 87600000.00
otherCurrentAssets 19800000.00
totalLiab 1822700000.00
totalStockholderEquity 534200000.00
otherCurrentLiab 105100000.00
commonStock 50600000.00
retainedEarnings 370000000.00
otherLiab 361700000.00
goodWill 66800000.00
otherAssets 278800000.00
totalCurrentLiabilities 506000000.00
propertyPlantEquipment 402700000.00
longTermDebt 955000000.00
inventory 897500000.00
accountsPayable 273200000.00
preferredStockTotalEquity 100000.00
treasuryStock -739500000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2538700000.00
intangibleAssets 79000000.00
otherCurrentAssets 19300000.00
totalLiab 2041000000.00
totalStockholderEquity 497700000.00
otherCurrentLiab 102200000.00
commonStock 50600000.00
retainedEarnings 334200000.00
otherLiab 379300000.00
goodWill 57200000.00
otherAssets 279700000.00
totalCurrentLiabilities 446600000.00
propertyPlantEquipment 413100000.00
longTermDebt 1215100000.00
inventory 1041800000.00
accountsPayable 309800000.00
preferredStockTotalEquity 100000.00
treasuryStock -740600000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2631300000.00
intangibleAssets 80400000.00
otherCurrentAssets 14800000.00
totalLiab 2157800000.00
totalStockholderEquity 473500000.00
otherCurrentLiab 100100000.00
commonStock 50600000.00
retainedEarnings 311100000.00
otherLiab 373900000.00
goodWill 57700000.00
otherAssets 286400000.00
totalCurrentLiabilities 582200000.00
propertyPlantEquipment 416100000.00
longTermDebt 1201700000.00
inventory 1091400000.00
accountsPayable 358500000.00
preferredStockTotalEquity 100000.00
treasuryStock -743700000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1532300000.00
intangibleAssets 9000000.00
otherCurrentAssets 9800000.00
totalLiab 1099500000.00
totalStockholderEquity 432800000.00
otherCurrentLiab 50300000.00
commonStock 50600000.00
retainedEarnings 270800000.00
otherLiab 249800000.00
otherAssets 197600000.00
cash 18400000.00
totalCurrentLiabilities 323500000.00
propertyPlantEquipment 239300000.00
shortTermInvestments 800000.00
longTermDebt 526200000.00
inventory 601000000.00
accountsPayable 222300000.00
preferredStockTotalEquity 100000.00
treasuryStock -746200000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1474500000.00
intangibleAssets 10200000.00
totalLiab 1041600000.00
totalStockholderEquity 432900000.00
otherCurrentLiab 73700000.00
commonStock 50600000.00
retainedEarnings 270900000.00
otherLiab 242600000.00
otherAssets 164300000.00
totalCurrentLiabilities 357800000.00
propertyPlantEquipment 237600000.00
longTermDebt 441200000.00
inventory 555300000.00
accountsPayable 284100000.00
preferredStockTotalEquity 100000.00
treasuryStock -746200000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1278100000.00
intangibleAssets 10200000.00
totalLiab 864000000.00
totalStockholderEquity 414100000.00
otherCurrentLiab 72400000.00
commonStock 50600000.00
retainedEarnings 253400000.00
otherLiab 259200000.00
otherAssets 171100000.00
totalCurrentLiabilities 291500000.00
propertyPlantEquipment 224500000.00
longTermDebt 313300000.00
inventory 461900000.00
accountsPayable 219100000.00
preferredStockTotalEquity 100000.00
treasuryStock -749500000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1229500000.00
intangibleAssets 10200000.00
totalLiab 835400000.00
totalStockholderEquity 394100000.00
otherCurrentLiab 68700000.00
commonStock 50600000.00
retainedEarnings 233800000.00
otherLiab 257000000.00
otherAssets 177400000.00
totalCurrentLiabilities 271100000.00
propertyPlantEquipment 222800000.00
longTermDebt 307300000.00
inventory 429000000.00
accountsPayable 202400000.00
preferredStockTotalEquity 100000.00
treasuryStock -750500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1114400000.00
intangibleAssets 10200000.00
totalLiab 732100000.00
totalStockholderEquity 382300000.00
otherCurrentLiab 55100000.00
commonStock 50600000.00
retainedEarnings 222400000.00
otherLiab 254800000.00
otherAssets 175000000.00
cash 13700000.00
totalCurrentLiabilities 211000000.00
propertyPlantEquipment 225000000.00
shortTermInvestments 1100000.00
longTermDebt 266300000.00
inventory 437600000.00
accountsPayable 144900000.00
preferredStockTotalEquity 100000.00
treasuryStock -752000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1133000000.00
intangibleAssets 7400000.00
totalLiab 734300000.00
totalStockholderEquity 398700000.00
otherCurrentLiab 63800000.00
commonStock 50600000.00
retainedEarnings 238900000.00
otherLiab 235200000.00
otherAssets 174500000.00
totalCurrentLiabilities 196700000.00
propertyPlantEquipment 222000000.00
longTermDebt 302400000.00
inventory 430900000.00
accountsPayable 132900000.00
preferredStockTotalEquity 100000.00
treasuryStock -752000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1129900000.00
intangibleAssets 7400000.00
totalLiab 726300000.00
totalStockholderEquity 403600000.00
otherCurrentLiab 77400000.00
commonStock 50600000.00
retainedEarnings 243900000.00
otherLiab 288800000.00
otherAssets 173200000.00
totalCurrentLiabilities 232100000.00
propertyPlantEquipment 225200000.00
longTermDebt 205400000.00
inventory 436700000.00
accountsPayable 154700000.00
preferredStockTotalEquity 100000.00
treasuryStock -752400000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1145200000.00
intangibleAssets 7400000.00
totalLiab 738700000.00
totalStockholderEquity 406500000.00
otherCurrentLiab 66300000.00
commonStock 50600000.00
retainedEarnings 246900000.00
otherLiab 287000000.00
otherAssets 172100000.00
totalCurrentLiabilities 185300000.00
propertyPlantEquipment 229100000.00
longTermDebt 266400000.00
inventory 445300000.00
accountsPayable 119000000.00
preferredStockTotalEquity 100000.00
treasuryStock -752500000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 7400000.00
totalLiab 695900000.00
totalStockholderEquity 405600000.00
otherCurrentLiab 70300000.00
commonStock 50600000.00
retainedEarnings 245700000.00
otherLiab 285100000.00
otherAssets 172600000.00
cash 12600000.00
totalCurrentLiabilities 190400000.00
propertyPlantEquipment 233000000.00
shortTermInvestments 1200000.00
longTermDebt 220400000.00
inventory 453600000.00
accountsPayable 112200000.00
preferredStockTotalEquity 100000.00
treasuryStock -752500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 968100000.00
intangibleAssets 8400000.00
otherCurrentAssets 500000.00
totalLiab 510400000.00
totalStockholderEquity 457700000.00
otherCurrentLiab 57900000.00
commonStock 50600000.00
retainedEarnings 297900000.00
otherLiab 213500000.00
otherAssets 122900000.00
totalCurrentLiabilities 196400000.00
propertyPlantEquipment 235100000.00
longTermDebt 100500000.00
inventory 420500000.00
accountsPayable 138500000.00
preferredStockTotalEquity 100000.00
treasuryStock -752600000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 971400000.00
intangibleAssets 8400000.00
otherCurrentAssets 600000.00
totalLiab 514300000.00
totalStockholderEquity 457100000.00
otherCurrentLiab 62000000.00
commonStock 50600000.00
retainedEarnings 297300000.00
otherLiab 217400000.00
otherAssets 126400000.00
totalCurrentLiabilities 196400000.00
propertyPlantEquipment 240300000.00
longTermDebt 100500000.00
inventory 390500000.00
accountsPayable 128400000.00
preferredStockTotalEquity 100000.00
treasuryStock -752600000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 967500000.00
intangibleAssets 8400000.00
otherCurrentAssets 25300000.00
totalLiab 500200000.00
totalStockholderEquity 467300000.00
otherCurrentLiab 52500000.00
commonStock 50600000.00
retainedEarnings 307500000.00
otherLiab 214900000.00
otherAssets 120300000.00
totalCurrentLiabilities 184700000.00
propertyPlantEquipment 244500000.00
longTermDebt 100600000.00
inventory 375800000.00
accountsPayable 132200000.00
preferredStockTotalEquity 100000.00
treasuryStock -752800000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1009900000.00
intangibleAssets 91100000.00
otherCurrentAssets 700000.00
totalLiab 458200000.00
totalStockholderEquity 551700000.00
otherCurrentLiab 37300000.00
commonStock 50600000.00
retainedEarnings 392100000.00
otherLiab 213900000.00
goodWill 91100000.00
otherAssets 219900000.00
cash 20500000.00
totalCurrentLiabilities 143700000.00
propertyPlantEquipment 249700000.00
longTermDebt 100600000.00
inventory 399500000.00
accountsPayable 93500000.00
preferredStockTotalEquity 100000.00
treasuryStock -753600000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1055500000.00
totalLiab 414200000.00
totalStockholderEquity 641300000.00
otherCurrentLiab 39100000.00
commonStock 50600000.00
retainedEarnings 481800000.00
otherLiab 150100000.00
otherAssets 171300000.00
totalCurrentLiabilities 163500000.00
propertyPlantEquipment 263300000.00
longTermDebt 100600000.00
inventory 463400000.00
accountsPayable 124400000.00
preferredStockTotalEquity 100000.00
treasuryStock -753700000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1253000000.00
otherCurrentAssets 600000.00
totalLiab 597900000.00
totalStockholderEquity 655100000.00
otherCurrentLiab 62900000.00
commonStock 50600000.00
retainedEarnings 495600000.00
otherLiab 150100000.00
otherAssets 218300000.00
totalCurrentLiabilities 347100000.00
propertyPlantEquipment 264800000.00
longTermDebt 100700000.00
inventory 496300000.00
accountsPayable 142000000.00
preferredStockTotalEquity 100000.00
treasuryStock -753800000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1341500000.00
otherCurrentAssets 100000.00
totalLiab 681200000.00
totalStockholderEquity 660300000.00
otherCurrentLiab 65000000.00
commonStock 50600000.00
retainedEarnings 500900000.00
otherLiab 149100000.00
otherAssets 217700000.00
totalCurrentLiabilities 431400000.00
propertyPlantEquipment 268500000.00
longTermDebt 100700000.00
inventory 511100000.00
accountsPayable 177000000.00
preferredStockTotalEquity 100000.00
treasuryStock -754100000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1372100000.00
intangibleAssets 96500000.00
totalLiab 710400000.00
totalStockholderEquity 661700000.00
otherCurrentLiab 59000000.00
commonStock 50600000.00
retainedEarnings 502300000.00
otherLiab 151000000.00
goodWill 96500000.00
otherAssets 220400000.00
cash 23800000.00
totalCurrentLiabilities 458700000.00
propertyPlantEquipment 274700000.00
longTermDebt 100700000.00
inventory 567800000.00
accountsPayable 137600000.00
preferredStockTotalEquity 100000.00
treasuryStock -754100000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1509300000.00
totalLiab 822700000.00
totalStockholderEquity 686600000.00
otherCurrentLiab 63400000.00
commonStock 50600000.00
retainedEarnings 527200000.00
otherLiab 150900000.00
otherAssets 211200000.00
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propertyPlantEquipment 273300000.00
longTermDebt 100700000.00
inventory 635600000.00
accountsPayable 203900000.00
preferredStockTotalEquity 100000.00
treasuryStock -754200000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1526600000.00
otherCurrentAssets 2800000.00
totalLiab 834800000.00
totalStockholderEquity 691800000.00
otherCurrentLiab 71800000.00
commonStock 50600000.00
retainedEarnings 532300000.00
otherLiab 152100000.00
otherAssets 207100000.00
totalCurrentLiabilities 436100000.00
propertyPlantEquipment 272900000.00
longTermDebt 246600000.00
inventory 639300000.00
accountsPayable 280700000.00
preferredStockTotalEquity 100000.00
treasuryStock -754400000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1484100000.00
totalLiab 777100000.00
totalStockholderEquity 707000000.00
otherCurrentLiab 66800000.00
commonStock 50600000.00
retainedEarnings 547700000.00
otherLiab 151500000.00
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propertyPlantEquipment 269600000.00
longTermDebt 251600000.00
inventory 572400000.00
accountsPayable 269200000.00
preferredStockTotalEquity 100000.00
treasuryStock -754700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2334300000.00
intangibleAssets 50900000.00
otherCurrentAssets 88200000.00
totalLiab 1441300000.00
totalStockholderEquity 885100000.00
deferredLongTermLiab 113500000.00
otherCurrentLiab 36300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 692500000.00
otherLiab 233800000.00
goodWill 129200000.00
otherAssets 13700000.00
cash 39200000.00
cashAndEquivalents 39200000.00
totalCurrentLiabilities 619200000.00
currentDeferredRevenue 113500000.00
netDebt 568100000.00
shortTermDebt 31000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 607300000.00
otherStockholderEquity 336600000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 1441600000.00
netTangibleAssets 705000000.00
netReceivables 514400000.00
longTermDebt 361200000.00
inventory 798500000.00
accountsPayable 438400000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -144400000.00
commonStockTotalEquity 400000.00
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treasuryStock -61100000.00
nonCurrrentAssetsOther -99800000.00
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capitalLeaseObligations 240300000.00
longTermDebtTotal 373200000.00
nonCurrentLiabilitiesOther 708600000.00
nonCurrentLiabilitiesTotal 822100000.00
capitalSurpluse 397700000.00
liabilitiesAndStockholdersEquity 2334300000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 1139100000.00
propertyPlantAndEquipmentNet 698900000.00
netWorkingCapital 822400000.00
netInvestedCapital 1252100000.00
commonStockSharesOutstanding 38300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2365600000.00
intangibleAssets 42200000.00
otherCurrentAssets 77700000.00
totalLiab 1821000000.00
totalStockholderEquity 537200000.00
deferredLongTermLiab 94100000.00
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commonStock 400000.00
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goodWill 124100000.00
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cash 51200000.00
cashAndEquivalents 51200000.00
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otherStockholderEquity 380200000.00
propertyPlantEquipment 388300000.00
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netTangibleAssets 370900000.00
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inventory 832100000.00
accountsPayable 481200000.00
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commonStockTotalEquity 400000.00
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treasuryStock -8400000.00
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capitalLeaseObligations 209700000.00
longTermDebtTotal 610500000.00
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nonCurrentLiabilitiesTotal 1070000000.00
capitalSurpluse 388600000.00
liabilitiesAndStockholdersEquity 2365600000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 1003900000.00
propertyPlantAndEquipmentNet 599400000.00
netWorkingCapital 842000000.00
netInvestedCapital 1176500000.00
commonStockSharesOutstanding 38909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1802100000.00
intangibleAssets 43200000.00
otherCurrentAssets 57500000.00
totalLiab 1657000000.00
totalStockholderEquity 138800000.00
deferredLongTermLiab 58200000.00
otherCurrentLiab 128000000.00
commonStock 400000.00
capitalStock 400000.00
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otherLiab 310200000.00
goodWill 120300000.00
otherAssets 115000000.00
cash 61400000.00
cashAndEquivalents 61400000.00
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shortLongTermDebt 13800000.00
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propertyPlantEquipment 421800000.00
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accountsPayable 365100000.00
noncontrollingInterestInConsolidatedEntity 6300000.00
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commonStockTotalEquity 400000.00
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treasuryStock -6600000.00
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capitalLeaseObligations 113700000.00
longTermDebtTotal 726200000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 1129400000.00
capitalSurpluse 383100000.00
liabilitiesAndStockholdersEquity 1802100000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 530100000.00
propertyPlantAndEquipmentNet 530100000.00
netWorkingCapital 575800000.00
netInvestedCapital 878800000.00
commonStockSharesOutstanding 38025000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 2021500000.00
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otherCurrentAssets 52200000.00
totalLiab 1842900000.00
totalStockholderEquity 172600000.00
deferredLongTermLiab 65200000.00
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commonStock 400000.00
capitalStock 400000.00
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otherLiab 286700000.00
goodWill 120300000.00
otherAssets 2700000.00
cash 11000000.00
cashAndEquivalents 11000000.00
totalCurrentLiabilities 491900000.00
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shortTermDebt 70100000.00
shortLongTermDebt 49200000.00
shortLongTermDebtTotal 1115500000.00
otherStockholderEquity 374600000.00
propertyPlantEquipment 439700000.00
totalCurrentAssets 1280000000.00
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netReceivables 425100000.00
longTermDebt 932600000.00
inventory 742900000.00
accountsPayable 311500000.00
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commonStockTotalEquity 400000.00
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treasuryStock -6600000.00
nonCurrrentAssetsOther 2700000.00
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capitalLeaseObligations 133700000.00
longTermDebtTotal 932600000.00
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capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 2021500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 567900000.00
propertyPlantAndEquipmentNet 567900000.00
netWorkingCapital 788100000.00
netInvestedCapital 1154400000.00
commonStockSharesOutstanding 37962000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2086300000.00
intangibleAssets 58100000.00
otherCurrentAssets 61500000.00
totalLiab 2010400000.00
totalStockholderEquity 73200000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 151500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 14200000.00
otherLiab 295300000.00
goodWill 120300000.00
otherAssets 4300000.00
cash 23200000.00
cashAndEquivalents 23200000.00
totalCurrentLiabilities 569000000.00
netDebt 1130100000.00
shortTermDebt 27300000.00
shortLongTermDebt 27300000.00
shortLongTermDebtTotal 1153300000.00
otherStockholderEquity 374400000.00
propertyPlantEquipment 489000000.00
totalCurrentAssets 1413100000.00
longTermInvestments 1500000.00
netTangibleAssets -105200000.00
netReceivables 521000000.00
longTermDebt 1126000000.00
inventory 806300000.00
accountsPayable 390200000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -315800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 14200000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 673200000.00
longTermDebtTotal 1126000000.00
nonCurrentLiabilitiesOther 315400000.00
nonCurrentLiabilitiesTotal 1441400000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 2086300000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 489000000.00
propertyPlantAndEquipmentNet 489000000.00
netWorkingCapital 844100000.00
netInvestedCapital 1226500000.00
commonStockSharesOutstanding 37672312.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1711900000.00
intangibleAssets 46900000.00
otherCurrentAssets 32600000.00
totalLiab 1719300000.00
totalStockholderEquity -10000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 106400000.00
commonStock 400000.00
retainedEarnings -95100000.00
otherLiab 292200000.00
goodWill 115300000.00
otherAssets 21900000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 402700000.00
netDebt 968300000.00
shortTermDebt 21300000.00
shortLongTermDebt 21300000.00
shortLongTermDebtTotal 1045700000.00
otherStockholderEquity 370700000.00
propertyPlantEquipment 422900000.00
totalCurrentAssets 1103900000.00
longTermInvestments 1000000.00
netTangibleAssets -172200000.00
shortTermInvestments 100000.00
netReceivables 376300000.00
longTermDebt 1024400000.00
inventory 616500000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286300000.00
additionalPaidInCapital 377600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95100000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 17900000.00
nonCurrentAssetsTotal 608000000.00
longTermDebtTotal 1024400000.00
nonCurrentLiabilitiesOther 292200000.00
nonCurrentLiabilitiesTotal 1316600000.00
capitalSurpluse 377600000.00
liabilitiesAndStockholdersEquity 1711900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 422900000.00
propertyPlantAndEquipmentNet 422900000.00
netWorkingCapital 701200000.00
netInvestedCapital 1035700000.00
commonStockSharesOutstanding 37294202.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1558700000.00
intangibleAssets 40800000.00
otherCurrentAssets 26700000.00
totalLiab 1608000000.00
totalStockholderEquity -50800000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 82800000.00
commonStock 400000.00
retainedEarnings -112200000.00
otherLiab 331300000.00
goodWill 103200000.00
otherAssets 28700000.00
cash 80700000.00
cashAndEquivalents 80700000.00
totalCurrentLiabilities 332400000.00
netDebt 882800000.00
shortTermDebt 19200000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 963500000.00
otherStockholderEquity 369000000.00
propertyPlantEquipment 388200000.00
totalCurrentAssets 997800000.00
netTangibleAssets -194800000.00
shortTermInvestments 400000.00
netReceivables 326000000.00
longTermDebt 944300000.00
inventory 563400000.00
accountsPayable 230400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307800000.00
additionalPaidInCapital 375400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112200000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 4300000.00
deferredLongTermAssetCharges 24400000.00
nonCurrentAssetsTotal 560900000.00
longTermDebtTotal 944300000.00
nonCurrentLiabilitiesOther 331300000.00
nonCurrentLiabilitiesTotal 1275600000.00
capitalSurpluse 375400000.00
liabilitiesAndStockholdersEquity 1558700000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 388200000.00
commonStockSharesOutstanding 34401246.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1556200000.00
intangibleAssets 46200000.00
otherCurrentAssets 32800000.00
totalLiab 1697000000.00
totalStockholderEquity -141600000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 87400000.00
commonStock 300000.00
retainedEarnings -130900000.00
otherLiab 368800000.00
goodWill 103200000.00
otherAssets 36800000.00
cash 63200000.00
totalCurrentLiabilities 315700000.00
netDebt 971300000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1034500000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 400300000.00
totalCurrentAssets 958700000.00
netTangibleAssets -290900000.00
shortTermInvestments 2200000.00
netReceivables 305700000.00
longTermDebt 1012500000.00
inventory 555800000.00
accountsPayable 206300000.00
totalPermanentEquity -140900000.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests -140900000.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital -140900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -140900000.00
retainedEarningsTotalEquity -130900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 31800000.00
nonCurrentAssetsTotal 597500000.00
longTermDebtTotal 1012500000.00
nonCurrentLiabilitiesOther 368800000.00
nonCurrentLiabilitiesTotal 1381300000.00
warrants 100000.00
capitalSurpluse 302600000.00
liabilitiesAndStockholdersEquity 1556200000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400300000.00
commonStockSharesOutstanding 32057764.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1976900000.00
intangibleAssets 50900000.00
otherCurrentAssets 39700000.00
totalLiab 2102800000.00
totalStockholderEquity -128500000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 214800000.00
commonStock 300000.00
retainedEarnings -132800000.00
otherLiab 408100000.00
goodWill 102700000.00
otherAssets 156100000.00
cash 60000000.00
totalCurrentLiabilities 502200000.00
netDebt 1199100000.00
shortTermDebt 66600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 1259100000.00
otherStockholderEquity 295000000.00
propertyPlantEquipment 425800000.00
totalCurrentAssets 1241400000.00
netTangibleAssets -281100000.00
shortTermInvestments 19400000.00
netReceivables 400800000.00
longTermDebt 1192500000.00
inventory 738900000.00
accountsPayable 220800000.00
totalPermanentEquity -126900000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests -126900000.00
accumulatedOtherComprehensiveIncome -291400000.00
additionalPaidInCapital -126900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity -126900000.00
retainedEarningsTotalEquity -132800000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 134100000.00
nonCurrentAssetsTotal 735500000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 408100000.00
nonCurrentLiabilitiesTotal 1600600000.00
warrants 1000000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 1976900000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 425800000.00
propertyPlantAndEquipmentNet 425800000.00
commonStockSharesOutstanding 25437500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1951800000.00
intangibleAssets 51200000.00
otherCurrentAssets 48200000.00
totalLiab 2060600000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 221000000.00
commonStock 200000.00
retainedEarnings -107100000.00
otherLiab 337500000.00
goodWill 91600000.00
otherAssets 128000000.00
cash 74400000.00
totalCurrentLiabilities 460600000.00
netDebt 1220400000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 1294800000.00
otherStockholderEquity 182900000.00
propertyPlantEquipment 441700000.00
totalCurrentAssets 1239300000.00
shortTermInvestments 1800000.00
netReceivables 381900000.00
longTermDebt 1262500000.00
inventory 733000000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -188200000.00
commonStockTotalEquity 200000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 712500000.00
nonCurrentLiabilitiesTotal 1600000000.00
liabilitiesAndStockholdersEquity 1951800000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441700000.00
commonStockSharesOutstanding 32037500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1954100000.00
intangibleAssets 57400000.00
otherCurrentAssets 42400000.00
totalLiab 2246300000.00
totalStockholderEquity -296600000.00
otherCurrentLiab 224800000.00
commonStock 200000.00
retainedEarnings -234400000.00
otherLiab 519800000.00
goodWill 96600000.00
otherAssets 74700000.00
cash 71200000.00
totalCurrentLiabilities 456400000.00
netDebt 1234200000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 1305400000.00
otherStockholderEquity 189900000.00
propertyPlantEquipment 472300000.00
totalCurrentAssets 1253100000.00
shortTermInvestments 3900000.00
netReceivables 394100000.00
longTermDebt 1270100000.00
inventory 741500000.00
accountsPayable 196300000.00
accumulatedOtherComprehensiveIncome -252100000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 1789900000.00
liabilitiesAndStockholdersEquity 1954100000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 472300000.00
propertyPlantAndEquipmentNet 472300000.00
commonStockSharesOutstanding 32037500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 2058400000.00
intangibleAssets 62200000.00
otherCurrentAssets 46300000.00
totalLiab 2326000000.00
totalStockholderEquity -271300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250600000.00
commonStock 0.00
retainedEarnings -281500000.00
otherLiab 514100000.00
goodWill 96300000.00
otherAssets 65900000.00
cash 61700000.00
totalCurrentLiabilities 547700000.00
netDebt 1254500000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1316200000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 479700000.00
totalCurrentAssets 1354300000.00
netTangibleAssets -429800000.00
shortTermInvestments 5300000.00
netReceivables 513900000.00
longTermDebt 1264200000.00
inventory 732400000.00
accountsPayable 245100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28700000.00
deferredLongTermAssetCharges 37200000.00
nonCurrentAssetsTotal 704100000.00
longTermDebtTotal 1264200000.00
nonCurrentLiabilitiesOther 514100000.00
nonCurrentLiabilitiesTotal 1778300000.00
capitalSurpluse 224900000.00
liabilitiesAndStockholdersEquity 2058400000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 32037500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2053500000.00
intangibleAssets 16200000.00
otherCurrentAssets 73400000.00
totalLiab 2236000000.00
totalStockholderEquity -186700000.00
otherCurrentLiab 244300000.00
retainedEarnings -273400000.00
otherLiab 492900000.00
goodWill 73300000.00
otherAssets 67500000.00
cash 62600000.00
totalCurrentLiabilities 558500000.00
netDebt 1148700000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 1211300000.00
otherStockholderEquity 224900000.00
propertyPlantEquipment 479200000.00
totalCurrentAssets 1417300000.00
shortTermInvestments 15600000.00
netReceivables 497900000.00
longTermDebt 1184600000.00
inventory 783400000.00
accountsPayable 287500000.00
accumulatedOtherComprehensiveIncome -138200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 636200000.00
nonCurrentLiabilitiesTotal 1677500000.00
liabilitiesAndStockholdersEquity 2053500000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 479200000.00
propertyPlantAndEquipmentNet 479200000.00
commonStockSharesOutstanding 32037500.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1775800000.00
intangibleAssets 12800000.00
otherCurrentAssets 62300000.00
totalLiab 1621500000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 212300000.00
retainedEarnings -169400000.00
otherLiab 509700000.00
goodWill 71000000.00
otherAssets 75100000.00
cash 115000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue -28400000.00
netDebt 639200000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 754200000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 488700000.00
totalCurrentAssets 1136400000.00
shortTermInvestments 19500000.00
netReceivables 357400000.00
longTermDebt 725800000.00
inventory 601700000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome -136300000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 639400000.00
nonCurrentLiabilitiesTotal 1235500000.00
liabilitiesAndStockholdersEquity 1775800000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 477500000.00
commonStockSharesOutstanding 32037500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2281900000.00
intangibleAssets 14100000.00
otherCurrentAssets 55300000.00
totalLiab 1889700000.00
totalStockholderEquity 374000000.00
otherCurrentLiab 7700000.00
retainedEarnings 21300000.00
otherLiab 503300000.00
goodWill 76000000.00
otherAssets 88600000.00
cash 130400000.00
totalCurrentLiabilities 421900000.00
currentDeferredRevenue 123400000.00
netDebt 899900000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 1030300000.00
otherStockholderEquity 500000000.00
propertyPlantEquipment 556300000.00
totalCurrentAssets 1506100000.00
shortTermInvestments 7000000.00
netReceivables 500900000.00
longTermDebt 964500000.00
inventory 819500000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -147300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 775800000.00
nonCurrentLiabilitiesTotal 1467800000.00
liabilitiesAndStockholdersEquity 2281900000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 547700000.00
propertyPlantAndEquipmentNet 547700000.00
commonStockSharesOutstanding 32037500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2576500000.00
intangibleAssets 14800000.00
otherCurrentAssets 68800000.00
totalLiab 2077300000.00
totalStockholderEquity 499200000.00
otherCurrentLiab 41800000.00
retainedEarnings -11200000.00
otherLiab 338700000.00
goodWill 68500000.00
otherAssets 50900000.00
cash 35200000.00
totalCurrentLiabilities 539500000.00
currentDeferredRevenue 191000000.00
netDebt 1193600000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 1228800000.00
otherStockholderEquity 500000000.00
propertyPlantEquipment 587000000.00
totalCurrentAssets 1775200000.00
shortTermInvestments 4500000.00
netReceivables 601500000.00
longTermDebt 1199100000.00
inventory 1069700000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome 10400000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 801300000.00
nonCurrentLiabilitiesTotal 1537800000.00
liabilitiesAndStockholdersEquity 2576500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 32037500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2537300000.00
intangibleAssets 66900000.00
otherCurrentAssets 46500000.00
totalLiab 1888600000.00
totalStockholderEquity 648700000.00
otherCurrentLiab 96900000.00
commonStock 50600000.00
retainedEarnings 467400000.00
otherLiab 310400000.00
goodWill 59700000.00
otherAssets 138700000.00
cash 55100000.00
totalCurrentLiabilities 453500000.00
propertyPlantEquipment 401100000.00
shortTermInvestments 100000.00
longTermDebt 1124700000.00
inventory 1128600000.00
accountsPayable 255500000.00
preferredStockTotalEquity 100000.00
treasuryStock -701100000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2151000000.00
intangibleAssets 83500000.00
otherCurrentAssets 20800000.00
totalLiab 1603200000.00
totalStockholderEquity 547800000.00
otherCurrentLiab 79600000.00
commonStock 50600000.00
retainedEarnings 379900000.00
otherLiab 363200000.00
goodWill 64800000.00
otherAssets 153400000.00
cash 27400000.00
totalCurrentLiabilities 715000000.00
propertyPlantEquipment 398400000.00
shortTermInvestments 600000.00
longTermDebt 525000000.00
inventory 834300000.00
accountsPayable 276700000.00
preferredStockTotalEquity 100000.00
treasuryStock -729000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1532300000.00
intangibleAssets 9000000.00
otherCurrentAssets 9800000.00
totalLiab 1099500000.00
totalStockholderEquity 432800000.00
otherCurrentLiab 50300000.00
commonStock 50600000.00
retainedEarnings 270800000.00
otherLiab 249800000.00
otherAssets 170600000.00
cash 18400000.00
totalCurrentLiabilities 323500000.00
propertyPlantEquipment 239300000.00
shortTermInvestments 800000.00
longTermDebt 526200000.00
inventory 601000000.00
accountsPayable 222300000.00
preferredStockTotalEquity 100000.00
treasuryStock -746200000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1114400000.00
intangibleAssets 10200000.00
totalLiab 732100000.00
totalStockholderEquity 382300000.00
otherCurrentLiab 55100000.00
commonStock 50600000.00
retainedEarnings 222400000.00
otherLiab 254800000.00
otherAssets 153400000.00
cash 13700000.00
totalCurrentLiabilities 211000000.00
propertyPlantEquipment 225000000.00
shortTermInvestments 1100000.00
longTermDebt 266300000.00
inventory 437600000.00
accountsPayable 144900000.00
preferredStockTotalEquity 100000.00
treasuryStock -752000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 7400000.00
totalLiab 695900000.00
totalStockholderEquity 405600000.00
otherCurrentLiab 70300000.00
commonStock 50600000.00
retainedEarnings 245700000.00
otherLiab 285100000.00
otherAssets 158100000.00
cash 12600000.00
totalCurrentLiabilities 190400000.00
propertyPlantEquipment 233000000.00
shortTermInvestments 1200000.00
longTermDebt 220400000.00
inventory 453600000.00
accountsPayable 112200000.00
preferredStockTotalEquity 100000.00
treasuryStock -752500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1009900000.00
intangibleAssets 91100000.00
otherCurrentAssets 700000.00
totalLiab 458200000.00
totalStockholderEquity 551700000.00
otherCurrentLiab 37300000.00
commonStock 50600000.00
retainedEarnings 392100000.00
otherLiab 213900000.00
goodWill 91100000.00
otherAssets 122800000.00
cash 20500000.00
totalCurrentLiabilities 143700000.00
propertyPlantEquipment 249700000.00
longTermDebt 100600000.00
inventory 399500000.00
accountsPayable 93500000.00
preferredStockTotalEquity 100000.00
treasuryStock -753600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1372100000.00
intangibleAssets 96500000.00
totalLiab 710400000.00
totalStockholderEquity 661700000.00
otherCurrentLiab 59000000.00
commonStock 50600000.00
retainedEarnings 502300000.00
otherLiab 151000000.00
goodWill 96500000.00
otherAssets 101600000.00
cash 23800000.00
totalCurrentLiabilities 458700000.00
propertyPlantEquipment 274700000.00
longTermDebt 100700000.00
inventory 567800000.00
accountsPayable 137600000.00
preferredStockTotalEquity 100000.00
treasuryStock -754100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -22600000.00
totalCashflowsFromInvestingActivities -146800000.00
totalCashFromFinancingActivities -49300000.00
netIncome 35300000.00
changeInCash 7400000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 79300000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -50300000.00
dividendsPaid 6300000.00
changeToInventory 53100000.00
changeToAccountReceivables 35700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 22400000
changeInWorkingCapital 22000000.00
stockBasedCompensation 3800000.00
otherNonCashItems -1800000.00
freeCashFlow 56900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -57500000.00
totalCashflowsFromInvestingActivities -124200000.00
totalCashFromFinancingActivities -70000000.00
netIncome 37600000.00
changeInCash -13900000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 115300000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -50100000.00
dividendsPaid 6200000.00
changeToInventory -41300000.00
changeToAccountReceivables 44500000.00
salePurchaseOfStock -50400000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 46300000
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -66700000.00
totalCashflowsFromInvestingActivities -66700000.00
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totalCashFromFinancingActivities -9900000.00
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endPeriodCashFlow 45000000.00
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otherCashflowsFromInvestingActivities -38900000.00
dividendsPaid 6000000.00
changeToInventory 89300000.00
changeToAccountReceivables -94800000.00
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changeToNetincome 32900000.00
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cashAndCashEquivalentsChanges 3800000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -69300000.00
changeToLiabilities -69300000.00
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netBorrowings 20200000.00
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changeToOperatingActivities 8000000.00
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changeInCash -11600000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 40500000.00
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depreciation 16500000.00
otherCashflowsFromInvestingActivities -35400000.00
dividendsPaid 5900000.00
changeToInventory 136200000.00
changeToAccountReceivables 126700000.00
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changeToNetincome 205400000.00
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cashAndCashEquivalentsChanges -12300000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -47300000.00
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endPeriodCashFlow 52100000.00
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changeToNetincome 96500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2000000.00
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netBorrowings -150300000.00
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changeToOperatingActivities 9400000.00
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changeInCash -3200000.00
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endPeriodCashFlow 42600000.00
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changeToInventory -174000000.00
changeToAccountReceivables -126900000.00
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changeToNetincome -110900000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -20800000.00
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities -20800000.00
netBorrowings -61300000.00
totalCashFromFinancingActivities -68100000.00
changeToOperatingActivities -41100000.00
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changeInCash -6600000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 45800000.00
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otherCashflowsFromInvestingActivities -2000000.00
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changeToInventory -5900000.00
changeToAccountReceivables -157100000.00
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changeToNetincome -81300000.00
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cashAndCashEquivalentsChanges -6400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -32100000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings -55300000.00
totalCashFromFinancingActivities -62500000.00
changeToOperatingActivities 8500000.00
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changeInCash 11400000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 106800000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 3300000.00
changeToInventory 24100000.00
changeToAccountReceivables -252500000.00
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otherCashflowsFromFinancingActivities -47200000.00
changeToNetincome 300000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -25600000.00
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netBorrowings 55000000.00
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changeToOperatingActivities -334600000.00
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beginPeriodCashFlow 39200000.00
endPeriodCashFlow 41000000.00
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otherCashflowsFromInvestingActivities -13900000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 130100000.00
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netBorrowings -131700000.00
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changeInCash -5200000.00
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changeToNetincome -28800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 22000000.00
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netBorrowings 10200000.00
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changeInCash -18100000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 44400000.00
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dividendsPaid 3100000.00
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changeToNetincome -72900000.00
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freeCashFlow -53800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -8100000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -28900000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities 22800000.00
netIncome -16500000.00
changeInCash -60400000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 62500000.00
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otherCashflowsFromInvestingActivities 100000.00
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changeToInventory -30100000.00
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changeToNetincome -2300000.00
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cashAndCashEquivalentsChanges -63900000.00
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freeCashFlow -26900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -6100000.00
changeToLiabilities 82500000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -99700000.00
totalCashFromFinancingActivities -102900000.00
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changeInCash 11000000.00
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endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 120600000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 27600000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 535300000.00
changeToNetincome 160300000.00
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cashAndCashEquivalentsChanges 11600000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 400000.00
otherNonCashItems 66700000.00
freeCashFlow 114500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -4800000.00
changeToLiabilities -125200000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -186200000.00
totalCashFromFinancingActivities -189700000.00
changeToOperatingActivities -18200000.00
netIncome -25500000.00
changeInCash -92800000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 111900000.00
totalCashFromOperatingActivities 103300000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 200000.00
changeToInventory 145500000.00
changeToAccountReceivables 102600000.00
otherCashflowsFromFinancingActivities -165100000.00
changeToNetincome 128800000.00
capitalExpenditures 4900000
cashAndCashEquivalentsChanges -91200000.00
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stockBasedCompensation 400000.00
otherNonCashItems -3700000.00
freeCashFlow 98400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6900000.00
changeToLiabilities 98500000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 82800000.00
totalCashFromFinancingActivities 79400000.00
changeToOperatingActivities 13500000.00
netIncome 16400000.00
changeInCash 144900000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 72800000.00
depreciation 13300000.00
changeToInventory -4100000.00
changeToAccountReceivables -69400000.00
otherCashflowsFromFinancingActivities 168200000.00
changeToNetincome 56400000.00
capitalExpenditures 6900000
cashAndCashEquivalentsChanges 145300000.00
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freeCashFlow 65900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 48300000.00
changeToLiabilities -76600000.00
totalCashflowsFromInvestingActivities 48300000.00
netBorrowings -70100000.00
totalCashFromFinancingActivities -73900000.00
changeToOperatingActivities -35900000.00
netIncome 26400000.00
changeInCash 36900000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 62600000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 61600000.00
changeToInventory 71000000.00
changeToAccountReceivables 80100000.00
otherCashflowsFromFinancingActivities 94900000.00
changeToNetincome 36200000.00
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cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 39300000.00
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otherNonCashItems -24500000.00
freeCashFlow 49300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -7100000.00
changeToLiabilities -32400000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -72400000.00
totalCashFromFinancingActivities -76300000.00
changeToOperatingActivities 13700000.00
netIncome 10200000.00
changeInCash -1000000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 82500000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 10100000.00
changeToAccountReceivables 44200000.00
otherCashflowsFromFinancingActivities -72500000.00
changeToNetincome 72300000.00
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cashAndCashEquivalentsChanges -900000.00
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stockBasedCompensation 800000.00
otherNonCashItems 2600000.00
freeCashFlow 73400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -12000000.00
changeToLiabilities -50200000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -48500000.00
totalCashFromFinancingActivities -52300000.00
changeToOperatingActivities -23700000.00
netIncome 16500000.00
changeInCash 800000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 66500000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 100000.00
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changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -48800000.00
changeToNetincome 50000000.00
capitalExpenditures 12100000
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital 19600000.00
stockBasedCompensation 800000.00
otherNonCashItems 10000000.00
freeCashFlow 54400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -2800000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings 22100000.00
totalCashFromFinancingActivities 18700000.00
changeToOperatingActivities -13200000.00
netIncome 29600000.00
changeInCash -1200000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities -18500000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 8500000.00
changeToInventory -69500000.00
changeToAccountReceivables -69800000.00
otherCashflowsFromFinancingActivities 33500000.00
changeToNetincome -48100000.00
capitalExpenditures 11300000
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -74300000.00
stockBasedCompensation 800000.00
otherNonCashItems -700000.00
freeCashFlow -29800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -59500000.00
totalCashflowsFromInvestingActivities 300000.00
netBorrowings -123900000.00
totalCashFromFinancingActivities -125200000.00
changeToOperatingActivities -29900000.00
netIncome 700000.00
changeInCash -7400000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 119800000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 95000000.00
changeToAccountReceivables 84100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -69700000.00
changeToNetincome 119100000.00
capitalExpenditures 8700000
cashAndCashEquivalentsChanges -5100000.00
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stockBasedCompensation 700000.00
otherNonCashItems 10200000.00
freeCashFlow 111100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -27600000.00
totalCashflowsFromInvestingActivities -163300000.00
netBorrowings 210800000.00
totalCashFromFinancingActivities 210600000.00
changeToOperatingActivities 6300000.00
netIncome 77700000.00
changeInCash 3000000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities -44500000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -155000000.00
dividendsPaid 0.00
changeToInventory -22100000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 215200000.00
changeToNetincome -122200000.00
capitalExpenditures 8300000
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 900000.00
otherNonCashItems -68300000.00
freeCashFlow -52800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings 40700000.00
totalCashFromFinancingActivities 40500000.00
changeToOperatingActivities -21300000.00
netIncome 17400000.00
changeInCash -40100000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities -49600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 200000.00
changeToInventory -32300000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 43300000.00
changeToNetincome -67000000.00
capitalExpenditures 13800000
cashAndCashEquivalentsChanges -38800000.00
changeInWorkingCapital -82800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow -63400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 145400000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 15700000.00
netIncome 10600000.00
changeInCash -9700000.00
beginPeriodCashFlow 78500000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 31700000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -62000000.00
changeToAccountReceivables -95700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29800000.00
changeToNetincome 21100000.00
capitalExpenditures 7600000
cashAndCashEquivalentsChanges -8800000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 700000.00
otherNonCashItems 1900000.00
freeCashFlow 24100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities 62900000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -77400000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities -42100000.00
netIncome 300000.00
changeInCash 3800000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 91200000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 74600000.00
changeToAccountReceivables 47500000.00
salePurchaseOfStock 0.00
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changeToNetincome 90900000.00
capitalExpenditures 9300000
exchangeRateChanges 100000.00
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stockBasedCompensation 700000.00
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freeCashFlow 81900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 88900000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings 12100000.00
totalCashFromFinancingActivities 12100000.00
changeToOperatingActivities 6800000.00
netIncome 1900000.00
changeInCash -3300000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities -12200000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41700000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 0.00
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changeToNetincome -14100000.00
capitalExpenditures 5600000
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -28800000.00
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freeCashFlow -17800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 69500000.00
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netBorrowings 56600000.00
totalCashFromFinancingActivities 56600000.00
changeToOperatingActivities -27500000.00
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beginPeriodCashFlow 72100000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities -48600000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory -23000000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock 0.00
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changeToNetincome -49400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 76500000.00
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netIncome 15000000.00
changeInCash -8600000.00
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endPeriodCashFlow 72100000.00
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depreciation 10700000.00
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dividendsPaid 0.00
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changeToAccountReceivables -81900000.00
salePurchaseOfStock 0.00
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changeToNetincome -47500000.00
capitalExpenditures 4000000
exchangeRateChanges 500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -33900000.00
totalCashFromFinancingActivities -35100000.00
changeToOperatingActivities -33200000.00
netIncome -8400000.00
changeInCash 7500000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 48300000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 0.00
changeToInventory 60800000.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -55400000.00
changeToNetincome 56700000.00
capitalExpenditures 3300000
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital 55200000.00
stockBasedCompensation 400000.00
otherNonCashItems -900000.00
freeCashFlow 45000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 56100000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -42200000.00
totalCashFromFinancingActivities 29200000.00
changeToOperatingActivities -20100000.00
netIncome 8400000.00
changeInCash -1300000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities -25500000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -25700000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome -33900000.00
capitalExpenditures 6400000
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 300000.00
otherNonCashItems 3100000.00
freeCashFlow -31900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 67300000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings 59900000.00
totalCashFromFinancingActivities 55100000.00
changeToOperatingActivities -20100000.00
netIncome 5400000.00
changeInCash 4000000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities -44400000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 728500000.00
changeToNetincome -49800000.00
capitalExpenditures 7900000
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -66600000.00
stockBasedCompensation 500000.00
otherNonCashItems 3100000.00
freeCashFlow -52300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 71500000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -37300000.00
totalCashFromFinancingActivities -37300000.00
netIncome 13500000.00
changeInCash 7300000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 47000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -12600000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome 33500000.00
capitalExpenditures 5400000
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital 21400000.00
stockBasedCompensation 200000.00
otherNonCashItems -7400000.00
freeCashFlow 41600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings -57900000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -63600000.00
netIncome -21300000.00
changeInCash 14900000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 66500000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 86300000.00
changeToAccountReceivables 66300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57100000.00
changeToNetincome 87800000.00
capitalExpenditures 22300000
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital 82400000.00
stockBasedCompensation 200000.00
otherNonCashItems 7200000.00
freeCashFlow 88800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 35100000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -29200000.00
netIncome 6700000.00
changeInCash -17700000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 29700000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 0.00
changeToInventory 11800000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 23000000.00
capitalExpenditures 9600000
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -17700000.00
changeInWorkingCapital 7100000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 20100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 44500000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -62300000.00
totalCashFromFinancingActivities -62300000.00
netIncome 15600000.00
changeInCash -4800000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 61300000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory 9200000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46500000.00
changeToNetincome 45700000.00
capitalExpenditures 7000000
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 21200000.00
stockBasedCompensation 2100000.00
otherNonCashItems -500000.00
freeCashFlow 54300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 38700000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings -82700000.00
totalCashFromFinancingActivities -82700000.00
netIncome -2800000.00
changeInCash 10800000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 101600000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 70800000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 104400000.00
capitalExpenditures 5700000
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital 80200000.00
stockBasedCompensation 14300000.00
otherNonCashItems -200000.00
freeCashFlow 95900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities 45200000.00
changeToOperatingActivities -55000000.00
netIncome 4700000.00
changeInCash -20500000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -38600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables 68800000.00
salePurchaseOfStock 112400000.00
otherCashflowsFromFinancingActivities -66900000.00
changeToNetincome 6900000.00
capitalExpenditures 7900000
changeInWorkingCapital -52600000.00
stockBasedCompensation -1000000.00
otherNonCashItems -300000.00
freeCashFlow -46500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 48300000.00
netIncome -34800000.00
changeInCash -2400000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities -44200000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15900000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119200000.00
capitalExpenditures 5500000
changeInWorkingCapital -22200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 300000.00
freeCashFlow -49700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 71900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2000000.00
netIncome 2500000.00
changeInCash -14500000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow 82900000.00
totalCashFromOperatingActivities -15600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15000000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 4800000
changeInWorkingCapital -31600000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow -20400000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 51900000.00
totalCashFromFinancingActivities 5000000.00
netIncome 1400000.00
changeInCash 23000000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 25100000.00
depreciation 10800000.00
changeToInventory 25100000.00
changeToAccountReceivables -53800000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 3400000
changeInWorkingCapital 7000000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow 21700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities 35900000.00
netIncome 118000000.00
changeInCash -6700000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities -39900000.00
depreciation 11900000.00
changeToInventory -32100000.00
changeToAccountReceivables 37100000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 3700000
changeInWorkingCapital -50700000.00
stockBasedCompensation 200000.00
otherNonCashItems 700000.00
freeCashFlow -43600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 2800000.00
changeInCash 5000000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 36600000.00
depreciation 12000000.00
changeToInventory -8100000.00
changeToAccountReceivables 14100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 6000000
changeInWorkingCapital 15600000.00
stockBasedCompensation 800000.00
otherNonCashItems 500000.00
freeCashFlow 30600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 200000.00
changeInCash 1800000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 21700000.00
depreciation 11500000.00
changeToInventory 50600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 6500000
changeInWorkingCapital 400000.00
stockBasedCompensation 300000.00
otherNonCashItems 7700000.00
freeCashFlow 15200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 5200000.00
changeInCash 3100000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 29700000.00
depreciation 11200000.00
changeToInventory -6000000.00
changeToAccountReceivables -41400000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 4000000
changeInWorkingCapital 10700000.00
stockBasedCompensation 400000.00
otherNonCashItems 1400000.00
freeCashFlow 25700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -77900000.00
netIncome -10500000.00
changeInCash 16800000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 100400000.00
depreciation 12400000.00
dividendsPaid 35000000.00
changeToInventory 37400000.00
changeToAccountReceivables 88500000.00
otherCashflowsFromFinancingActivities 816300000.00
capitalExpenditures 8800000
changeInWorkingCapital 72300000.00
stockBasedCompensation 34000000.00
otherNonCashItems 1700000.00
freeCashFlow 91600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -54200000.00
netIncome 16000000.00
changeInCash 20500000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 84500000.00
depreciation 11800000.00
changeToInventory 32300000.00
changeToAccountReceivables 61100000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 6100000
changeInWorkingCapital 41400000.00
stockBasedCompensation -24400000.00
otherNonCashItems 38600000.00
freeCashFlow 78400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 30400000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings 28200000.00
totalCashFromFinancingActivities 28200000.00
netIncome 15400000.00
changeInCash -8400000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities -31700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 0.00
changeToInventory -26000000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43800000.00
changeToNetincome -47100000.00
capitalExpenditures 11400000
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital -73300000.00
stockBasedCompensation 200000.00
otherNonCashItems 14600000.00
freeCashFlow -43100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -2900000.00
changeToLiabilities 97100000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -39500000.00
netIncome 24900000.00
changeInCash -19400000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 33300000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 0.00
changeToInventory -49500000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 8400000.00
capitalExpenditures 14500000
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -14200000.00
stockBasedCompensation 100000.00
otherNonCashItems 11900000.00
freeCashFlow 18800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44500000.00
netIncome 11700000.00
changeInCash 23200000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 155900000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92600000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40400000.00
capitalExpenditures 16700000
changeInWorkingCapital 118200000.00
stockBasedCompensation 15900000.00
otherNonCashItems 10900000.00
freeCashFlow 139200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -71500000.00
netIncome -900000.00
changeInCash -8300000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 74000000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables 50900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63800000.00
capitalExpenditures 11200000
changeInWorkingCapital 52000000.00
stockBasedCompensation 13400000.00
otherNonCashItems 200000.00
freeCashFlow 62800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 75500000.00
netIncome -18000000.00
changeInCash 4900000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities -71600000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54500000.00
changeToAccountReceivables -64600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75500000.00
capitalExpenditures 12700000
changeInWorkingCapital -84500000.00
stockBasedCompensation 25600000.00
otherNonCashItems -10500000.00
freeCashFlow -84300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 83400000.00
totalCashFromFinancingActivities 98400000.00
netIncome -1600000.00
changeInCash -20700000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -103800000.00
depreciation 10400000.00
changeToInventory -55100000.00
changeToAccountReceivables -132100000.00
otherCashflowsFromFinancingActivities 185200000.00
capitalExpenditures 6400000
changeInWorkingCapital -114700000.00
stockBasedCompensation -6300000.00
otherNonCashItems 11700000.00
freeCashFlow -110200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities 33600000.00
netIncome -51100000.00
changeInCash 11600000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities -21900000.00
depreciation 10500000.00
dividendsPaid 213800000.00
changeToInventory -70800000.00
changeToAccountReceivables -137500000.00
otherCashflowsFromFinancingActivities 198200000.00
capitalExpenditures 7100000
changeInWorkingCapital -25400000.00
stockBasedCompensation 5200000.00
otherNonCashItems 21400000.00
freeCashFlow -29000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 142300000.00
totalCashFromFinancingActivities -2200000.00
netIncome -16100000.00
changeInCash -35600000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities -11900000.00
depreciation 9600000.00
changeToInventory -26200000.00
changeToAccountReceivables -28800000.00
otherCashflowsFromFinancingActivities 177800000.00
capitalExpenditures 4900000
changeInWorkingCapital -51600000.00
stockBasedCompensation 200000.00
otherNonCashItems 8000000.00
freeCashFlow -16800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 104200000.00
totalCashFromFinancingActivities 99700000.00
netIncome -21700000.00
changeInCash -35000000.00
beginPeriodCashFlow 121600000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities -113000000.00
depreciation 9200000.00
changeToInventory 1000000.00
changeToAccountReceivables -80700000.00
otherCashflowsFromFinancingActivities 99700000.00
capitalExpenditures 9700000
changeInWorkingCapital -108100000.00
stockBasedCompensation 500000.00
otherNonCashItems 5500000.00
freeCashFlow -122700000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 142100000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 54000000.00
netIncome -14800000.00
changeInCash 6600000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 121600000.00
totalCashFromOperatingActivities -51900000.00
depreciation 9100000.00
dividendsPaid 213800000.00
changeToInventory -74900000.00
changeToAccountReceivables -95800000.00
otherCashflowsFromFinancingActivities 278400000.00
capitalExpenditures 5300000
changeInWorkingCapital -56100000.00
stockBasedCompensation 500000.00
otherNonCashItems 7700000.00
freeCashFlow -57200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities 32100000.00
totalCashFromFinancingActivities 102100000.00
netIncome -48200000.00
changeInCash 71700000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -17700000.00
depreciation 4500000.00
dividendsPaid 35000000.00
changeToInventory 39100000.00
changeToAccountReceivables 38100000.00
otherCashflowsFromFinancingActivities 206000000.00
capitalExpenditures 6000000
changeInWorkingCapital 36800000.00
stockBasedCompensation 18600000.00
otherNonCashItems -7500000.00
freeCashFlow -23700000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 56600000.00
totalCashflowsFromInvestingActivities 47100000.00
totalCashFromFinancingActivities -14800000.00
netIncome -7300000.00
changeInCash -16300000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities -51500000.00
depreciation 14800000.00
dividendsPaid 56500000.00
changeToInventory -59200000.00
changeToAccountReceivables 12100000.00
otherCashflowsFromFinancingActivities 400700000.00
capitalExpenditures 3800000
changeInWorkingCapital -46600000.00
otherNonCashItems -3200000.00
freeCashFlow -55300000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities 1900000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 354100000.00
changeToInventory 247600000.00
changeToAccountReceivables 117200000.00
capitalExpenditures 13000000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities 6900000.00
beginPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 194800000.00
changeToInventory 108600000.00
changeToAccountReceivables 67000000.00
capitalExpenditures 7400000
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000000.00
totalCashFromFinancingActivities -237600000.00
netIncome 17500000.00
changeInCash 42300000.00
beginPeriodCashFlow 88100000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 286000000.00
depreciation 10700000.00
dividendsPaid 25000000.00
changeToInventory 192900000.00
changeToAccountReceivables 248500000.00
otherCashflowsFromFinancingActivities 410900000.00
capitalExpenditures 9800000
changeInWorkingCapital 299100000.00
otherNonCashItems -20800000.00
freeCashFlow 276200000.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 2200000.00
endPeriodCashFlow 88100000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 9200000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 455600000.00
netIncome 56900000.00
totalCashFromOperatingActivities 618100000.00
dividendsPaid 4100000.00
changeToInventory 484000000.00
changeToAccountReceivables 58600000.00
otherCashflowsFromFinancingActivities 457700000.00
capitalExpenditures 60700000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 39600000.00
netIncome 38100000.00
totalCashFromOperatingActivities 319900000.00
dividendsPaid 2700000.00
changeToInventory 347500000.00
capitalExpenditures 28700000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 27500000.00
netIncome 28100000.00
totalCashFromOperatingActivities 137700000.00
dividendsPaid 1400000.00
changeToInventory 250600000.00
changeToNetincome 100000.00
capitalExpenditures 11600000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 305400000.00
netIncome 71800000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 5400000.00
changeToNetincome 23800000.00
capitalExpenditures 35700000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 170700000.00
totalCashflowsFromInvestingActivities 35100000.00
totalCashFromFinancingActivities 222400000.00
netIncome 21600000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 4100000.00
changeToNetincome 9000000.00
capitalExpenditures 22700000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 82900000.00
totalCashflowsFromInvestingActivities 41700000.00
totalCashFromFinancingActivities 84100000.00
netIncome 22200000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 2700000.00
changeToNetincome 1900000.00
capitalExpenditures 15800000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 53300000.00
totalCashflowsFromInvestingActivities 45100000.00
netIncome 32400000.00
otherCashflowsFromInvestingActivities 50200000.00
dividendsPaid 1300000.00
changeToNetincome 300000.00
capitalExpenditures 7800000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 105600000.00
netIncome 6300000.00
totalCashFromOperatingActivities 321500000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 5200000.00
changeToInventory 177000000.00
changeToAccountReceivables 98400000.00
capitalExpenditures 32600000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 303600000.00
netIncome 30700000.00
totalCashFromOperatingActivities 127200000.00
otherCashflowsFromInvestingActivities 19600000.00
dividendsPaid 3900000.00
changeToInventory 115300000.00
capitalExpenditures 24300000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 476100000.00
netIncome 25700000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 2600000.00
capitalExpenditures 14100000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 21100000.00
totalCashFromFinancingActivities 550800000.00
netIncome 35400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 1300000.00
capitalExpenditures 6900000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 111900000.00
totalCashFromFinancingActivities 231800000.00
netIncome 3900000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 5200000.00
capitalExpenditures 32600000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 105700000.00
totalCashFromFinancingActivities 178500000.00
netIncome 17700000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 3900000.00
capitalExpenditures 21400000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 87200000.00
totalCashFromFinancingActivities 44400000.00
netIncome 21600000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 2600000.00
capitalExpenditures 13900000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 72000000.00
totalCashFromFinancingActivities 29500000.00
netIncome 12800000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 1300000.00
changeToInventory 8600000.00
capitalExpenditures 6200000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 28800000.00
totalCashFromFinancingActivities 31500000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 5100000.00
changeToInventory 16000000.00
capitalExpenditures 19400000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 27100000.00
totalCashFromFinancingActivities 57600000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 3900000.00
changeToInventory 22700000.00
capitalExpenditures 8900000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 40000000.00
totalCashFromOperatingActivities 43100000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 2600000.00
changeToInventory 16900000.00
capitalExpenditures 4900000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 44700000.00
netIncome 600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1300000.00
changeToInventory 8300000.00
capitalExpenditures 2300000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities 11300000.00
totalCashFromFinancingActivities 109300000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 5200000.00
capitalExpenditures 10500000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities 10900000.00
netIncome 2600000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 3900000.00
capitalExpenditures 6800000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 42100000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 3400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 2600000.00
changeToInventory 9000000.00
capitalExpenditures 4100000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 39800000.00
totalCashFromOperatingActivities 2400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 1300000.00
changeToInventory 24500000.00
capitalExpenditures 1800000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromOperatingActivities 246500000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 5200000.00
changeToInventory 176700000.00
changeToAccountReceivables 168800000.00
capitalExpenditures 13400000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromOperatingActivities 248500000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 3900000.00
changeToInventory 107200000.00
changeToAccountReceivables 161500000.00
capitalExpenditures 10600000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromOperatingActivities 255100000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 2600000.00
changeToInventory 71500000.00
changeToAccountReceivables 188600000.00
capitalExpenditures 7400000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 23700000.00
netIncome 1326000.00
totalCashFromOperatingActivities 52200000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 1300000.00
changeToInventory 56700000.00
capitalExpenditures 4300000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 5100000.00
changeToAccountReceivables 22500000.00
capitalExpenditures 34700000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 142400000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 3900000.00
capitalExpenditures 24500000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities 69200000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 2600000.00
capitalExpenditures 16600000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities 29700000.00
netIncome 10968000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1300000.00
capitalExpenditures 5300000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2000000.00
changeToLiabilities -72100000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -265600000.00
totalCashFromFinancingActivities -350100000.00
changeToOperatingActivities -6000000.00
netIncome 391500000.00
changeInCash -11900000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 501200000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -52900000.00
dividendsPaid 19900000.00
changeToInventory 39900000.00
changeToAccountReceivables 126700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 50300000.00
changeToNetincome 109700000.00
capitalExpenditures 105100000
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital 35600000.00
stockBasedCompensation 9100000.00
otherNonCashItems -1400000.00
freeCashFlow 396100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 94400000.00
changeToLiabilities 123600000.00
totalCashflowsFromInvestingActivities 94400000.00
netBorrowings -119200000.00
totalCashFromFinancingActivities -137900000.00
changeToOperatingActivities -16300000.00
netIncome 295400000.00
changeInCash -10100000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 35000000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities 153700000.00
dividendsPaid 6400000.00
changeToInventory -227900000.00
changeToAccountReceivables -220500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 45800000.00
changeToNetincome -260400000.00
capitalExpenditures 59300000
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital -347900000.00
stockBasedCompensation 5500000.00
otherNonCashItems 25500000.00
freeCashFlow -24300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -25900000.00
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -232000000.00
totalCashFromFinancingActivities -250200000.00
changeToOperatingActivities 19100000.00
netIncome -65300000.00
changeInCash 2700000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 277900000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 200000.00
changeToInventory 138900000.00
changeToAccountReceivables 76400000.00
otherCashflowsFromFinancingActivities 417600000.00
changeToNetincome 343200000.00
capitalExpenditures 26000000
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital 229300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 74700000.00
freeCashFlow 251900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 26400000.00
changeToLiabilities -78200000.00
totalCashflowsFromInvestingActivities 26400000.00
netBorrowings -168900000.00
totalCashFromFinancingActivities -183800000.00
changeToOperatingActivities -59100000.00
netIncome 82700000.00
changeInCash 35500000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 193100000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities 72200000.00
dividendsPaid 6400000.00
changeToInventory 65900000.00
changeToAccountReceivables 92500000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 110400000.00
capitalExpenditures 45800000
cashAndCashEquivalentsChanges 35700000.00
changeInWorkingCapital 13500000.00
stockBasedCompensation 3100000.00
otherNonCashItems -12600000.00
freeCashFlow 147300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -200200000.00
changeToLiabilities 58400000.00
totalCashflowsFromInvestingActivities -200200000.00
netBorrowings 94600000.00
totalCashFromFinancingActivities 92900000.00
changeToOperatingActivities -29200000.00
netIncome 106400000.00
changeInCash -54200000.00
beginPeriodCashFlow 78500000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 57400000.00
issuanceOfCapitalStock 0.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -161800000.00
dividendsPaid 200000.00
changeToInventory -21400000.00
changeToAccountReceivables -64800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 159000000.00
changeToNetincome -49000000.00
capitalExpenditures 38400000
cashAndCashEquivalentsChanges -49900000.00
changeInWorkingCapital -54800000.00
stockBasedCompensation 3300000.00
otherNonCashItems -58200000.00
freeCashFlow 19000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -71700000.00
changeToLiabilities 58100000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings 66600000.00
totalCashFromFinancingActivities 66600000.00
changeToOperatingActivities -42100000.00
netIncome 18000000.00
changeInCash -3300000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 47100000.00
otherCashflowsFromInvestingActivities -46600000.00
dividendsPaid 0.00
changeToInventory -42900000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81200000.00
changeToNetincome -20100000.00
capitalExpenditures 25100000
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -64200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 4000000.00
freeCashFlow -27200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -20700000.00
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -58700000.00
totalCashFromFinancingActivities 11900000.00
changeToOperatingActivities -33200000.00
netIncome 18900000.00
changeInCash 17500000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 25400000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory -6500000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 71900000.00
otherCashflowsFromFinancingActivities 684500000.00
changeToNetincome 6500000.00
capitalExpenditures 23000000
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 17500000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -2100000.00
freeCashFlow 2400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -228200000.00
totalCashFromFinancingActivities -232200000.00
changeToOperatingActivities -63600000.00
netIncome -1800000.00
changeInCash 3200000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 259100000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 178100000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170200000.00
changeToNetincome 260900000.00
capitalExpenditures 22300000
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 190900000.00
stockBasedCompensation 700000.00
otherNonCashItems 22400000.00
freeCashFlow 236800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities 100500000.00
changeToOperatingActivities -55000000.00
netIncome -26200000.00
changeInCash -14400000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -73300000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 0.00
changeToInventory -6400000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock 112400000.00
otherCashflowsFromFinancingActivities 99800000.00
changeToNetincome -47100000.00
capitalExpenditures 21600000
exchangeRateChanges -7600000.00
cashAndCashEquivalentsChanges -14400000.00
changeInWorkingCapital -99400000.00
stockBasedCompensation 10100000.00
otherNonCashItems 100000.00
freeCashFlow -94900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities -26600000.00
netIncome 126200000.00
changeInCash 3200000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 48100000.00
depreciation 46600000.00
changeToInventory 4400000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 20200000
changeInWorkingCapital -24000000.00
stockBasedCompensation 9300000.00
otherNonCashItems 2700000.00
freeCashFlow 27900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -143400000.00
netIncome 45800000.00
changeInCash 9500000.00
beginPeriodCashFlow 61700000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 186500000.00
depreciation 47000000.00
dividendsPaid 35000000.00
changeToInventory -5800000.00
changeToAccountReceivables 120800000.00
otherCashflowsFromFinancingActivities 881900000.00
capitalExpenditures 40800000
changeInWorkingCapital 26200000.00
stockBasedCompensation 35500000.00
otherNonCashItems 41200000.00
freeCashFlow 145700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 73700000.00
totalCashFromFinancingActivities 57900000.00
netIncome -8800000.00
changeInCash -900000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 54500000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 0.00
changeToInventory 92900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69700000.00
changeToNetincome 63300000.00
capitalExpenditures 47000000
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 48600000.00
otherNonCashItems 12300000.00
freeCashFlow 7500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 100000000.00
totalCashFromFinancingActivities 185100000.00
netIncome -103700000.00
changeInCash -52400000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities -198700000.00
depreciation 38400000.00
dividendsPaid 213800000.00
changeToInventory -170900000.00
changeToAccountReceivables -137500000.00
otherCashflowsFromFinancingActivities 589500000.00
capitalExpenditures 27000000
changeInWorkingCapital -241200000.00
stockBasedCompensation 6400000.00
otherNonCashItems 42600000.00
freeCashFlow -225700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities 32100000.00
totalCashFromFinancingActivities -342400000.00
netIncome -192200000.00
changeInCash -15400000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 284900000.00
depreciation 36900000.00
dividendsPaid 56500000.00
changeToInventory 226900000.00
changeToAccountReceivables 155300000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 22800000
changeInWorkingCapital 382100000.00
stockBasedCompensation 14000000.00
otherNonCashItems -12700000.00
freeCashFlow 262100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000000.00
totalCashFromFinancingActivities -197000000.00
netIncome 31300000.00
changeInCash 95200000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 280500000.00
depreciation 37600000.00
dividendsPaid 25000000.00
changeToInventory 262400000.00
changeToAccountReceivables 88500000.00
otherCashflowsFromFinancingActivities 1644700000.00
capitalExpenditures 30100000
changeInWorkingCapital 274600000.00
stockBasedCompensation -6700000.00
otherNonCashItems -43500000.00
freeCashFlow 250400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 455600000.00
netIncome 56900000.00
changeInCash -19900000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 618100000.00
depreciation 39800000.00
dividendsPaid 4100000.00
changeToInventory 484000000.00
changeToAccountReceivables -36600000.00
otherCashflowsFromFinancingActivities 2809600000.00
capitalExpenditures 60700000
changeInWorkingCapital 483800000.00
stockBasedCompensation 24500000.00
otherNonCashItems -23200000.00
freeCashFlow 557400000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 305400000.00
netIncome 71800000.00
endPeriodCashFlow 55100000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 5400000.00
changeToNetincome 23800000.00
capitalExpenditures 35700000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 105600000.00
netIncome 98100000.00
totalCashFromOperatingActivities 321500000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 5200000.00
changeToInventory 177000000.00
changeToAccountReceivables 98400000.00
capitalExpenditures 32600000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 111900000.00
totalCashFromFinancingActivities 231800000.00
netIncome 54500000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 5200000.00
capitalExpenditures 32600000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 28800000.00
totalCashFromFinancingActivities 31500000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 5100000.00
changeToInventory 16000000.00
capitalExpenditures 19400000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities 11300000.00
totalCashFromFinancingActivities 109300000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 5200000.00
capitalExpenditures 10500000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromOperatingActivities 246500000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 5200000.00
changeToInventory 176700000.00
changeToAccountReceivables 168800000.00
capitalExpenditures 13400000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 5100000.00
changeToAccountReceivables 22500000.00
capitalExpenditures 34700000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 48200000.00
minorityInterest -300000.00
netIncome 35000000.00
sellingGeneralAdministrative 193000000.00
grossProfit 249300000.00
reconciledDepreciation 13600000.00
ebit 42700000.00
ebitda 56300000.00
depreciationAndAmortization 13600000.00
operatingIncome 56300000.00
otherOperatingExpenses 1190400000.00
interestExpense 9300000.00
taxProvision 12900000.00
interestIncome 9300000.00
netInterestIncome -9300000.00
incomeTaxExpense 12900000.00
totalRevenue 1246700000.00
totalOperatingExpenses 193000000.00
costOfRevenue 997400000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 35300000.00
netIncomeApplicableToCommonShares 35000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 49700000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 202600000.00
grossProfit 260900000.00
reconciledDepreciation 15100000.00
ebit 58000000.00
ebitda 73100000.00
depreciationAndAmortization 15100000.00
operatingIncome 58300000.00
otherOperatingExpenses 1285200000.00
interestExpense 8300000.00
taxProvision 12100000.00
interestIncome 8300000.00
netInterestIncome -8300000.00
incomeTaxExpense 12100000.00
totalRevenue 1343500000.00
totalOperatingExpenses 202600000.00
costOfRevenue 1082600000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 37600000.00
netIncomeApplicableToCommonShares 37600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 62300000.00
minorityInterest 200000.00
netIncome 47300000.00
sellingGeneralAdministrative 194200000.00
grossProfit 264200000.00
reconciledDepreciation 13700000.00
ebit 70000000.00
ebitda 69900000.00
depreciationAndAmortization -100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 70000000.00
otherOperatingExpenses 1336100000.00
interestExpense 7600000.00
taxProvision 14800000.00
interestIncome 7600000.00
netInterestIncome -7600000.00
incomeTaxExpense 14800000.00
totalRevenue 1406100000.00
totalOperatingExpenses 194200000.00
costOfRevenue 1141900000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 47400000.00
netIncomeApplicableToCommonShares 47300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -34700000.00
minorityInterest 300000.00
netIncome -23800000.00
sellingGeneralAdministrative 190500000.00
grossProfit 163100000.00
reconciledDepreciation 16500000.00
ebit -27400000.00
ebitda -27700000.00
depreciationAndAmortization -300000.00
nonOperatingIncomeNetOther 19500000.00
operatingIncome -27400000.00
otherOperatingExpenses 1315600000.00
interestExpense 7000000.00
taxProvision -10900000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
incomeTaxExpense -10900000.00
totalRevenue 1288200000.00
totalOperatingExpenses 190500000.00
costOfRevenue 1125100000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps -23600000.00
netIncomeApplicableToCommonShares -24100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 75600000.00
minorityInterest 0.00
netIncome 55100000.00
sellingGeneralAdministrative 186500000.00
grossProfit 271000000.00
reconciledDepreciation 14500000.00
ebit 84500000.00
ebitda 99200000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 84500000.00
otherOperatingExpenses 1458600000.00
interestExpense 7600000.00
taxProvision 20500000.00
interestIncome 7600000.00
netInterestIncome -7600000.00
incomeTaxExpense 20500000.00
totalRevenue 1543100000.00
totalOperatingExpenses 186500000.00
costOfRevenue 1272100000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 55100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 263200000.00
minorityInterest 0.00
netIncome 196400000.00
sellingGeneralAdministrative 182900000.00
grossProfit 465900000.00
reconciledDepreciation 14500000.00
ebit 286800000.00
ebitda 282200000.00
depreciationAndAmortization -4600000.00
nonOperatingIncomeNetOther -15300000.00
operatingIncome 286800000.00
otherOperatingExpenses 1460500000.00
interestExpense 8300000.00
taxProvision 66800000.00
interestIncome 8300000.00
netInterestIncome -8300000.00
incomeTaxExpense 66800000.00
totalRevenue 1743500000.00
totalOperatingExpenses 182900000.00
costOfRevenue 1277600000.00
totalOtherIncomeExpenseNet -23600000.00
netIncomeFromContinuingOps 196500000.00
netIncomeApplicableToCommonShares 196400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 218800000.00
minorityInterest 200000.00
netIncome 163600000.00
sellingGeneralAdministrative 175300000.00
grossProfit 410100000.00
reconciledDepreciation 13500000.00
ebit 234800000.00
ebitda 242600000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 234800000.00
otherOperatingExpenses 1514000000.00
interestExpense 10300000.00
taxProvision 55000000.00
interestIncome 10300000.00
netInterestIncome -10300000.00
incomeTaxExpense 55000000.00
totalRevenue 1748800000.00
totalOperatingExpenses 175300000.00
costOfRevenue 1338700000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 163600000.00
netIncomeApplicableToCommonShares 163600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 138000000.00
minorityInterest 100000.00
netIncome 106400000.00
sellingGeneralAdministrative 180900000.00
grossProfit 327300000.00
reconciledDepreciation 15400000.00
ebit 130900000.00
ebitda 146300000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 148300000.00
otherOperatingExpenses 1387500000.00
interestExpense 10200000.00
taxProvision 31500000.00
interestIncome 10000000.00
netInterestIncome -10200000.00
incomeTaxExpense 31500000.00
totalRevenue 1533900000.00
totalOperatingExpenses 180900000.00
costOfRevenue 1206600000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 107400000.00
netIncomeApplicableToCommonShares 106400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 66100000.00
minorityInterest 300000.00
netIncome 49700000.00
sellingGeneralAdministrative 180200000.00
grossProfit 364600000.00
reconciledDepreciation 13800000.00
ebit 85300000.00
ebitda 99100000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 184400000.00
otherOperatingExpenses 1390700000.00
interestExpense 13700000.00
taxProvision 16100000.00
interestIncome 13700000.00
netInterestIncome -13700000.00
incomeTaxExpense 16100000.00
totalRevenue 1575100000.00
totalOperatingExpenses 180200000.00
costOfRevenue 1210500000.00
totalOtherIncomeExpenseNet -104600000.00
netIncomeFromContinuingOps 49800000.00
netIncomeApplicableToCommonShares 49700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 151800000.00
minorityInterest 7000000.00
netIncome 112900000.00
sellingGeneralAdministrative 178300000.00
grossProfit 257000000.00
reconciledDepreciation 13100000.00
ebit 78000000.00
ebitda 91100000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 166100000.00
otherOperatingExpenses 1340300000.00
interestExpense 13600000.00
taxProvision 38500000.00
interestIncome 13600000.00
netInterestIncome -13600000.00
incomeTaxExpense 38500000.00
totalRevenue 1419000000.00
totalOperatingExpenses 178300000.00
costOfRevenue 1162000000.00
totalOtherIncomeExpenseNet 86700000.00
netIncomeFromContinuingOps 113300000.00
netIncomeApplicableToCommonShares 112900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 33200000.00
minorityInterest 300000.00
netIncome 25300000.00
sellingGeneralAdministrative 171800000.00
grossProfit 197900000.00
reconciledDepreciation 13600000.00
ebit 26400000.00
ebitda 40000000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 46400000.00
otherOperatingExpenses 1121200000.00
interestExpense 13500000.00
taxProvision 7600000.00
interestIncome 13500000.00
netInterestIncome -13500000.00
incomeTaxExpense 7600000.00
totalRevenue 1147300000.00
totalOperatingExpenses 171800000.00
costOfRevenue 949400000.00
totalOtherIncomeExpenseNet 20600000.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 25300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -20400000.00
minorityInterest 200000.00
netIncome -16700000.00
sellingGeneralAdministrative 177900000.00
sellingAndMarketingExpenses 28800000.00
grossProfit 153900000.00
reconciledDepreciation 13400000.00
ebit -18600000.00
ebitda -5200000.00
depreciationAndAmortization 13400000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 4800000.00
otherOperatingExpenses 848200000.00
interestExpense 15200000.00
taxProvision -3900000.00
interestIncome 15400000.00
netInterestIncome -15200000.00
incomeTaxExpense -3900000.00
totalRevenue 853000000.00
totalOperatingExpenses 149100000.00
costOfRevenue 699100000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -16300000.00
netIncomeApplicableToCommonShares -16700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -59000000.00
minorityInterest 200000.00
netIncome -39900000.00
sellingGeneralAdministrative 125400000.00
grossProfit 155900000.00
reconciledDepreciation 13600000.00
ebit -21500000.00
ebitda -7900000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 30300000.00
otherOperatingExpenses 801000000.00
interestExpense 20200000.00
taxProvision -19300000.00
interestIncome 20200000.00
netInterestIncome -20200000.00
nonRecurring 200000.00
incomeTaxExpense -19300000.00
totalRevenue 831500000.00
totalOperatingExpenses 125400000.00
costOfRevenue 675600000.00
totalOtherIncomeExpenseNet -69300000.00
netIncomeFromContinuingOps -39900000.00
netIncomeApplicableToCommonShares -39900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -30000000.00
minorityInterest 100000.00
netIncome -25600000.00
sellingGeneralAdministrative 124100000.00
grossProfit 115500000.00
reconciledDepreciation 13600000.00
ebit -8700000.00
ebitda 4900000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -10600000.00
otherOperatingExpenses 780400000.00
interestExpense 19300000.00
taxProvision -4500000.00
interestIncome 19300000.00
netInterestIncome -19300000.00
nonRecurring 2000000.00
incomeTaxExpense -4500000.00
totalRevenue 771800000.00
totalOperatingExpenses 124100000.00
costOfRevenue 656300000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps -25500000.00
netIncomeApplicableToCommonShares -25600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 19300000.00
minorityInterest 6000000.00
netIncome 16400000.00
sellingGeneralAdministrative 155700000.00
grossProfit 195800000.00
reconciledDepreciation 13300000.00
ebit 41000000.00
ebitda 54300000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 40100000.00
otherOperatingExpenses 970200000.00
interestExpense 21700000.00
taxProvision 2900000.00
interestIncome 21500000.00
netInterestIncome -21700000.00
incomeTaxExpense 2900000.00
totalRevenue 1010300000.00
totalOperatingExpenses 155700000.00
costOfRevenue 814500000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 34100000.00
minorityInterest 6000000.00
netIncome 26400000.00
sellingGeneralAdministrative 1748100000.00
sellingAndMarketingExpenses 1891000000.00
grossProfit 180400000.00
reconciledDepreciation 14100000.00
ebit 22300000.00
ebitda 36400000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 57400000.00
otherOperatingExpenses 924000000.00
interestExpense 22200000.00
taxProvision 7700000.00
interestIncome 22200000.00
netInterestIncome -22200000.00
nonRecurring 700000.00
incomeTaxExpense 7700000.00
totalRevenue 961500000.00
totalOperatingExpenses 142900000.00
costOfRevenue 781100000.00
totalOtherIncomeExpenseNet 18800000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 26400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 16500000.00
minorityInterest 100000.00
netIncome 10100000.00
sellingGeneralAdministrative 165600000.00
grossProfit 204400000.00
reconciledDepreciation 15600000.00
ebit 38500000.00
ebitda 54100000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 40000000.00
otherOperatingExpenses 1065600000.00
interestExpense 23200000.00
taxProvision 6300000.00
interestIncome 23200000.00
netInterestIncome -23200000.00
nonRecurring -1200000.00
incomeTaxExpense 6300000.00
totalRevenue 1104400000.00
totalOperatingExpenses 165600000.00
costOfRevenue 900000000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 22000000.00
minorityInterest 100000.00
netIncome 16400000.00
sellingGeneralAdministrative 164600000.00
grossProfit 211800000.00
reconciledDepreciation 14500000.00
ebit 47000000.00
ebitda 61500000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 46100000.00
otherOperatingExpenses 1157700000.00
interestExpense 23900000.00
taxProvision 5500000.00
interestIncome 23900000.00
netInterestIncome -23900000.00
nonRecurring 1100000.00
incomeTaxExpense 5500000.00
totalRevenue 1204900000.00
totalOperatingExpenses 164600000.00
costOfRevenue 993100000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 42600000.00
minorityInterest 100000.00
netIncome 29500000.00
sellingGeneralAdministrative 163700000.00
grossProfit 231300000.00
reconciledDepreciation 14200000.00
ebit 66800000.00
ebitda 81000000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 67300000.00
otherOperatingExpenses 1163200000.00
interestExpense 23900000.00
taxProvision 13000000.00
interestIncome 24000000.00
netInterestIncome -23900000.00
nonRecurring 300000.00
incomeTaxExpense 13000000.00
totalRevenue 1230800000.00
totalOperatingExpenses 163700000.00
costOfRevenue 999500000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 29400000.00
netIncomeApplicableToCommonShares 29500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300000.00
minorityInterest 100000.00
netIncome 600000.00
sellingGeneralAdministrative 1772700000.00
sellingAndMarketingExpenses 1944000000.00
grossProfit 199700000.00
reconciledDepreciation 15700000.00
ebit 10500000.00
ebitda 26200000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 26900000.00
otherOperatingExpenses 1131600000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 1160000000.00
totalOperatingExpenses 171300000.00
costOfRevenue 960300000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 200000.00
netIncome 77500000.00
sellingGeneralAdministrative 174000000.00
grossProfit 208200000.00
reconciledDepreciation 14100000.00
ebit 108400000.00
ebitda 122500000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 74200000.00
operatingIncome 31500000.00
otherOperatingExpenses 1215800000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 1250000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 1041800000.00
totalOtherIncomeExpenseNet 71500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77600000.00
netIncomeApplicableToCommonShares 77500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23600000.00
minorityInterest -100000.00
netIncome 17500000.00
sellingGeneralAdministrative 138900000.00
grossProfit 185300000.00
reconciledDepreciation 11600000.00
ebit 47500000.00
ebitda 59100000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 46400000.00
otherOperatingExpenses 1010700000.00
interestExpense 23900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 1057100000.00
totalOperatingExpenses 138900000.00
costOfRevenue 871800000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17400000.00
netIncomeApplicableToCommonShares 17500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14700000.00
minorityInterest 200000.00
netIncome 10400000.00
sellingGeneralAdministrative 130500000.00
grossProfit 164900000.00
reconciledDepreciation 11500000.00
ebit 38000000.00
ebitda 49500000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 34400000.00
otherOperatingExpenses 906900000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 941300000.00
totalOperatingExpenses 130500000.00
costOfRevenue 776400000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 10400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6300000.00
minorityInterest 300000.00
netIncome 900000.00
sellingGeneralAdministrative 1562700000.00
sellingAndMarketingExpenses 1682000000.00
grossProfit 136500000.00
reconciledDepreciation 13000000.00
ebit 3900000.00
ebitda 16900000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 17200000.00
otherOperatingExpenses 793400000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 810600000.00
totalOperatingExpenses 119300000.00
costOfRevenue 674100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 15400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 200000.00
netIncome 1700000.00
sellingGeneralAdministrative 119200000.00
grossProfit 145000000.00
reconciledDepreciation 11900000.00
ebit 24400000.00
ebitda 36300000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 25800000.00
otherOperatingExpenses 838400000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 864200000.00
totalOperatingExpenses 119200000.00
costOfRevenue 719200000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 200000.00
netIncome 600000.00
sellingGeneralAdministrative 116700000.00
grossProfit 140400000.00
reconciledDepreciation 11500000.00
ebit 22800000.00
ebitda 34300000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 23700000.00
otherOperatingExpenses 851700000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -800000.00
totalRevenue 875400000.00
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costOfRevenue 735000000.00
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netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21800000.00
minorityInterest 200000.00
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sellingGeneralAdministrative 117300000.00
grossProfit 160600000.00
reconciledDepreciation 10700000.00
ebit 43600000.00
ebitda 54300000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 43300000.00
otherOperatingExpenses 771200000.00
interestExpense 21800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6800000.00
totalRevenue 814500000.00
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costOfRevenue 653900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14500000.00
netIncomeApplicableToCommonShares 14800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15200000.00
minorityInterest 200000.00
netIncome -8600000.00
sellingGeneralAdministrative 1398100000.00
sellingAndMarketingExpenses 1503000000.00
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ebit -5000000.00
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interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring -1500000.00
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incomeTaxExpense -6800000.00
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totalOperatingExpenses 104900000.00
costOfRevenue 567600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8400000.00
netIncomeApplicableToCommonShares -8600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 200000.00
netIncome 8200000.00
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grossProfit 145400000.00
reconciledDepreciation 10200000.00
ebit 36100000.00
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extraordinaryItems 0.00
nonRecurring 2500000.00
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incomeTaxExpense 1600000.00
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costOfRevenue 589700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 8200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9700000.00
minorityInterest -200000.00
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sellingGeneralAdministrative 113100000.00
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ebit 31600000.00
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nonOperatingIncomeNetOther -18300000.00
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interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 2500000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 739800000.00
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costOfRevenue 576800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5500000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 43600000.00
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otherOperatingExpenses 664300000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 702600000.00
totalOperatingExpenses 109300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33700000.00
minorityInterest -800000.00
netIncome -20500000.00
sellingGeneralAdministrative 1590600000.00
sellingAndMarketingExpenses 1698000000.00
grossProfit 101600000.00
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ebit -15300000.00
ebitda -5500000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -12200000.00
otherOperatingExpenses 674600000.00
interestExpense 21800000.00
extraordinaryItems 0.00
nonRecurring 6400000.00
otherItems 0.00
incomeTaxExpense -12400000.00
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costOfRevenue 567200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22100000.00
netIncomeApplicableToCommonShares -20500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 38700000.00
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otherOperatingExpenses 752500000.00
interestExpense 25400000.00
extraordinaryItems 0.00
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incomeTaxExpense 6100000.00
totalRevenue 790000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25800000.00
minorityInterest -200000.00
netIncome 15800000.00
sellingGeneralAdministrative 114200000.00
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ebit 51000000.00
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interestExpense 23800000.00
extraordinaryItems 0.00
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incomeTaxExpense 10200000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3000000.00
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incomeTaxExpense -200000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
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netIncome 4800000.00
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ebit 27400000.00
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interestExpense 24600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1400000.00
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costOfRevenue 726200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26200000.00
netIncomeApplicableToCommonShares 4800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39700000.00
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netIncome -34700000.00
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ebit -13100000.00
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nonOperatingIncomeNetOther -8500000.00
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interestExpense 27900000.00
extraordinaryItems 0.00
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incomeTaxExpense -4900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -34800000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 27500000.00
extraordinaryItems 0.00
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incomeTaxExpense 2500000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 31900000.00
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interestExpense 27400000.00
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incomeTaxExpense 3100000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 28000000.00
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operatingIncome 29300000.00
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interestExpense 27200000.00
extraordinaryItems 0.00
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incomeTaxExpense -118200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 118200000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 33800000.00
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interestExpense 27100000.00
extraordinaryItems 0.00
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incomeTaxExpense 2800000.00
totalRevenue 859800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 39100000.00
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interestExpense 27800000.00
extraordinaryItems 0.00
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incomeTaxExpense 2200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 35400000.00
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interestExpense 28400000.00
extraordinaryItems 0.00
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incomeTaxExpense 900000.00
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costOfRevenue 735300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncome -9900000.00
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ebit 2800000.00
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otherOperatingExpenses 815000000.00
interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15100000.00
totalRevenue 850300000.00
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costOfRevenue 696000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30700000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 52100000.00
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incomeTaxExpense 2600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 52500000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 59300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -21100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 24100000.00
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interestExpense 30600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares -18000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2800000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1200000.00
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costOfRevenue 1030300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 256400000.00
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ebit -500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19200000.00
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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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
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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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
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2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 105900000.00
grossProfit 0.00
ebit 0.00
operatingIncome 700000.00
otherOperatingExpenses 0.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 548400000.00
totalOperatingExpenses 0.00
costOfRevenue 435200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 101300000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 516900000.00
totalOperatingExpenses 0.00
costOfRevenue 410600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 104851000.00
grossProfit 421700000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 479829000.00
totalOperatingExpenses 0.00
costOfRevenue 415891000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 106544000.00
grossProfit 0.00
ebit 0.00
operatingIncome -466000.00
otherOperatingExpenses 0.00
interestExpense 3549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 542938000.00
totalOperatingExpenses 0.00
costOfRevenue 440748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2825000.00
minorityInterest 0.00
netIncome -1326000.00
sellingGeneralAdministrative 110765000.00
grossProfit 0.00
ebit 0.00
operatingIncome 466000.00
otherOperatingExpenses 0.00
interestExpense 5735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499000.00
totalRevenue 582660000.00
totalOperatingExpenses 0.00
costOfRevenue 463375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1278000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825000.00
minorityInterest 0.00
netIncome 1326000.00
sellingGeneralAdministrative 119940000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8193000.00
otherOperatingExpenses 0.00
interestExpense 6749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1499000.00
totalRevenue 638073000.00
totalOperatingExpenses 0.00
costOfRevenue 501786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1278000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 120119000.00
grossProfit 569700000.00
ebit 0.00
operatingIncome 31658000.00
otherOperatingExpenses 0.00
interestExpense 8157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 619651000.00
totalOperatingExpenses 0.00
costOfRevenue 501681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 123605000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3842000.00
otherOperatingExpenses 0.00
interestExpense 8437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 695614000.00
totalOperatingExpenses 0.00
costOfRevenue 559808000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20749000.00
minorityInterest 0.00
netIncome -10968000.00
sellingGeneralAdministrative 128026000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13546000.00
otherOperatingExpenses 0.00
interestExpense 6925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9781000.00
totalRevenue 760871000.00
totalOperatingExpenses 0.00
costOfRevenue 610960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10919000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20749000.00
minorityInterest 0.00
netIncome 10968000.00
sellingGeneralAdministrative 130650000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26992000.00
otherOperatingExpenses 0.00
interestExpense 6181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9781000.00
totalRevenue 786264000.00
totalOperatingExpenses 0.00
costOfRevenue 620251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10919000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 522900000.00
minorityInterest 500000.00
netIncome 391000000.00
sellingGeneralAdministrative 735200000.00
grossProfit 1310100000.00
reconciledDepreciation 59000000.00
ebit 578700000.00
ebitda 552300000.00
depreciationAndAmortization -26400000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 578700000.00
otherOperatingExpenses 5748700000.00
interestExpense 33200000.00
taxProvision 131400000.00
interestIncome 33200000.00
netInterestIncome -33200000.00
incomeTaxExpense 131400000.00
totalRevenue 6323600000.00
totalOperatingExpenses 735200000.00
costOfRevenue 5013500000.00
totalOtherIncomeExpenseNet -55800000.00
netIncomeFromContinuingOps 391500000.00
netIncomeApplicableToCommonShares 391000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 389100000.00
minorityInterest 1100000.00
netIncome 294300000.00
sellingGeneralAdministrative 711200000.00
grossProfit 1146800000.00
reconciledDepreciation 55900000.00
ebit 274600000.00
ebitda 330500000.00
depreciationAndAmortization 55900000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 274600000.00
otherOperatingExpenses 5239700000.00
interestExpense 51000000.00
taxProvision 93700000.00
interestIncome 50800000.00
netInterestIncome -51000000.00
incomeTaxExpense 93700000.00
totalRevenue 5675300000.00
totalOperatingExpenses 711200000.00
costOfRevenue 4528500000.00
totalOtherIncomeExpenseNet 114500000.00
netIncomeFromContinuingOps 295400000.00
netIncomeApplicableToCommonShares 294300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -90100000.00
minorityInterest 500000.00
netIncome -65300000.00
sellingGeneralAdministrative 554000000.00
sellingAndMarketingExpenses 3236000000.00
grossProfit 621100000.00
reconciledDepreciation 53900000.00
ebit 66800000.00
ebitda -11500000.00
depreciationAndAmortization -78300000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 66800000.00
otherOperatingExpenses 3399800000.00
interestExpense 76400000.00
taxProvision -24800000.00
interestIncome 76600000.00
netInterestIncome -76400000.00
nonRecurring 2200000.00
incomeTaxExpense -24800000.00
totalRevenue 3466600000.00
totalOperatingExpenses 554300000.00
costOfRevenue 2845500000.00
totalOtherIncomeExpenseNet -156900000.00
netIncomeFromContinuingOps -65300000.00
netIncomeApplicableToCommonShares -65800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 115200000.00
minorityInterest 300000.00
netIncome 82400000.00
sellingGeneralAdministrative 1254200000.00
sellingAndMarketingExpenses 1891000000.00
grossProfit 827900000.00
reconciledDepreciation 58400000.00
ebit 130300000.00
ebitda 188700000.00
depreciationAndAmortization 58400000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 130300000.00
otherOperatingExpenses 4310500000.00
interestExpense 93200000.00
taxProvision 32500000.00
interestIncome 93300000.00
netInterestIncome -93200000.00
extraordinaryItems 0.00
nonRecurring 900000.00
incomeTaxExpense 32500000.00
totalRevenue 4501600000.00
totalOperatingExpenses 636800000.00
costOfRevenue 3673700000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 82700000.00
netIncomeApplicableToCommonShares 82400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116700000.00
minorityInterest 400000.00
netIncome 106000000.00
sellingGeneralAdministrative 1329300000.00
sellingAndMarketingExpenses 1944000000.00
grossProfit 758100000.00
reconciledDepreciation 52900000.00
ebit 167200000.00
ebitda 220100000.00
depreciationAndAmortization 52900000.00
nonOperatingIncomeNetOther 76700000.00
operatingIncome 139200000.00
otherOperatingExpenses 4265000000.00
interestExpense 99200000.00
taxProvision 10300000.00
interestIncome 99000000.00
netInterestIncome -99200000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
incomeTaxExpense 10300000.00
totalRevenue 4408400000.00
totalOperatingExpenses 614700000.00
costOfRevenue 3650300000.00
totalOtherIncomeExpenseNet 72500000.00
netIncomeFromContinuingOps 106400000.00
netIncomeApplicableToCommonShares 106000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16700000.00
minorityInterest 900000.00
netIncome 17100000.00
sellingGeneralAdministrative 1209500000.00
sellingAndMarketingExpenses 1682000000.00
grossProfit 582500000.00
reconciledDepreciation 47100000.00
ebit 60600000.00
ebitda 107700000.00
depreciationAndAmortization 47100000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 110000000.00
otherOperatingExpenses 3254700000.00
interestExpense 91000000.00
taxProvision -1300000.00
interestIncome 91000000.00
netInterestIncome -91000000.00
extraordinaryItems 10600000.00
incomeTaxExpense -1300000.00
totalRevenue 3364700000.00
totalOperatingExpenses 472500000.00
costOfRevenue 2782200000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 17100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26100000.00
minorityInterest 200000.00
netIncome 18700000.00
sellingGeneralAdministrative 1066600000.00
sellingAndMarketingExpenses 1503000000.00
grossProfit 570600000.00
ebit 74500000.00
ebitda 117000000.00
depreciationAndAmortization 42500000.00
nonOperatingIncomeNetOther -17200000.00
operatingIncome 133200000.00
otherOperatingExpenses 2725500000.00
interestExpense 89900000.00
taxProvision 7200000.00
interestIncome 90000000.00
netInterestIncome -89900000.00
nonRecurring 1000000.00
incomeTaxExpense 7200000.00
totalRevenue 2859700000.00
totalOperatingExpenses 436400000.00
costOfRevenue 2289100000.00
totalOtherIncomeExpenseNet -18200000.00
netIncomeFromContinuingOps 18900000.00
netIncomeApplicableToCommonShares 18700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1900000.00
minorityInterest -1300000.00
netIncome -500000.00
sellingGeneralAdministrative 1219200000.00
sellingAndMarketingExpenses 1670000000.00
grossProfit 567700000.00
ebit 62800000.00
ebitda 106500000.00
depreciationAndAmortization 43700000.00
nonOperatingIncomeNetOther -10400000.00
operatingIncome 108600000.00
otherOperatingExpenses 3050300000.00
interestExpense 96300000.00
taxProvision 3700000.00
interestIncome 96300000.00
nonRecurring 8300000.00
incomeTaxExpense 3700000.00
totalRevenue 3167200000.00
totalOperatingExpenses 450800000.00
costOfRevenue 2599500000.00
totalOtherIncomeExpenseNet -18700000.00
netIncomeFromContinuingOps -1800000.00
netIncomeApplicableToCommonShares -500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26900000.00
minorityInterest -500000.00
netIncome -25700000.00
sellingGeneralAdministrative 1280800000.00
sellingAndMarketingExpenses 1790000000.00
grossProfit 593800000.00
ebit 78700000.00
ebitda 124300000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther -5900000.00
operatingIncome 86400000.00
otherOperatingExpenses 3537600000.00
interestExpense 107400000.00
nonRecurring -1800000.00
incomeTaxExpense -700000.00
totalRevenue 3622200000.00
totalOperatingExpenses 509200000.00
costOfRevenue 3028400000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps -26200000.00
netIncomeApplicableToCommonShares -25700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 127300000.00
sellingGeneralAdministrative 480100000.00
grossProfit 616600000.00
ebit 136300000.00
ebitda 182900000.00
depreciationAndAmortization 46600000.00
operatingIncome 124600000.00
otherOperatingExpenses 3323800000.00
interestExpense 110500000.00
incomeTaxExpense -112300000.00
totalRevenue 3460300000.00
totalOperatingExpenses 480100000.00
costOfRevenue 2843700000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeApplicableToCommonShares 127300000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 47100000.00
sellingGeneralAdministrative 508900000.00
grossProfit 709600000.00
ebit 167200000.00
ebitda 214200000.00
depreciationAndAmortization 47000000.00
operatingIncome 200300000.00
otherOperatingExpenses 3824000000.00
interestExpense 126500000.00
incomeTaxExpense -5500000.00
totalRevenue 4024700000.00
totalOperatingExpenses 508900000.00
costOfRevenue 3315100000.00
totalOtherIncomeExpenseNet -33900000.00
netIncomeApplicableToCommonShares 47100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19800000.00
minorityInterest -700000.00
netIncome -8100000.00
sellingGeneralAdministrative 539700000.00
grossProfit 658800000.00
ebit 119100000.00
ebitda 162100000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 98700000.00
otherOperatingExpenses 4610700000.00
interestExpense 123100000.00
nonRecurring 20400000.00
incomeTaxExpense -11000000.00
totalRevenue 4729800000.00
totalOperatingExpenses 539700000.00
costOfRevenue 4071000000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps -8800000.00
netIncomeApplicableToCommonShares -8100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax -90600000.00
minorityInterest 300000.00
netIncome -104000000.00
sellingGeneralAdministrative 506900000.00
grossProfit 539800000.00
ebit 32900000.00
ebitda 71300000.00
depreciationAndAmortization 38400000.00
operatingIncome 20100000.00
otherOperatingExpenses 3862600000.00
interestExpense 107500000.00
incomeTaxExpense 13100000.00
totalRevenue 3895500000.00
totalOperatingExpenses 506900000.00
costOfRevenue 3355700000.00
totalOtherIncomeExpenseNet -16000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -124700000.00
netIncome -190700000.00
sellingGeneralAdministrative 481800000.00
grossProfit 456100000.00
ebit -61000000.00
ebitda -24100000.00
depreciationAndAmortization 36900000.00
operatingIncome -41700000.00
otherOperatingExpenses 2131500000.00
interestExpense 72900000.00
incomeTaxExpense 67500000.00
totalRevenue 3066100000.00
totalOperatingExpenses -478500000.00
costOfRevenue 2610000000.00
totalOtherIncomeExpenseNet 9200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 32500000.00
sellingGeneralAdministrative 586500000.00
grossProfit 712900000.00
ebit 126800000.00
ebitda 164400000.00
depreciationAndAmortization 37600000.00
operatingIncome 126800000.00
otherOperatingExpenses 5183000000.00
interestExpense 109900000.00
incomeTaxExpense 14800000.00
totalRevenue 5309800000.00
totalOperatingExpenses 586100000.00
costOfRevenue 4596900000.00
totalOtherIncomeExpenseNet 29200000.00
netIncomeApplicableToCommonShares 27400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 56900000.00
sellingGeneralAdministrative 696400000.00
grossProfit 865700000.00
ebit 176500000.00
ebitda 216300000.00
depreciationAndAmortization 39800000.00
operatingIncome 171400000.00
otherOperatingExpenses 5825400000.00
interestExpense 85900000.00
incomeTaxExpense 30000000.00
totalRevenue 6001900000.00
totalOperatingExpenses 689200000.00
costOfRevenue 5136200000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeApplicableToCommonShares 56700000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 71800000.00
sellingGeneralAdministrative 691200000.00
grossProfit 898000000.00
operatingIncome 166800000.00
interestExpense 0.00
incomeTaxExpense 42400000.00
totalRevenue 5908900000.00
costOfRevenue 5010900000.00
netIncomeApplicableToCommonShares 71600000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 160600000.00
netIncome 98100000.00
sellingGeneralAdministrative 677700000.00
grossProfit 926200000.00
operatingIncome 209300000.00
interestExpense 0.00
incomeTaxExpense 62500000.00
totalRevenue 5780500000.00
costOfRevenue 4854300000.00
netIncomeApplicableToCommonShares 97900000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 54500000.00
sellingGeneralAdministrative 468400000.00
grossProfit 584600000.00
operatingIncome 95100000.00
interestExpense 0.00
incomeTaxExpense 26100000.00
totalRevenue 3302000000.00
costOfRevenue 2717400000.00
netIncomeApplicableToCommonShares 47300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
sellingGeneralAdministrative 413900000.00
grossProfit 446600000.00
operatingIncome 8800000.00
interestExpense 0.00
totalRevenue 2189400000.00
costOfRevenue 1742800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
sellingGeneralAdministrative 416100000.00
grossProfit 437800000.00
interestExpense 0.00
totalRevenue 2096500000.00
costOfRevenue 1658700000.00
2001-12-31
date 2001-12-31
currency_symbol USD
sellingGeneralAdministrative 442100000.00
grossProfit 421700000.00
interestExpense 0.00
totalRevenue 2243500000.00
costOfRevenue 1821800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
sellingGeneralAdministrative 502400000.00
grossProfit 569700000.00
operatingIncome 35500000.00
interestExpense 0.00
totalRevenue 2862400000.00
costOfRevenue 2292700000.00
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