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Scientific Games Corp. занимается разработкой технологических продуктов и услуг и сопутствующего контента. Он работает в следующих бизнес-сегментах: Gaming, Lottery, SciPlay и Digital. Сегмент Gaming проектирует, разрабатывает, производит, продает и распространяет полный ассортимент игровых продуктов и услуг. Сегмент «Лотерея» включает в себя услуги, связанные с системными услугами и продажей продуктов, а также бизнес по продаже мгновенных игр. Сегмент SciPlay разрабатывает и публикует цифровые игры на мобильных и веб-платформах. Цифровой сегмент предоставляет полный набор решений и услуг для цифровых игр и спортивных ставок, включая цифровые RMG и спортивные ставки, платформы распространения, контент, продукты и услуги. Компания была основана 2 июля 1984 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SGMS
Type Common Stock
Name Scientific Games Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US80874P1093
LEI 529900JXALYBOHXKFM62
PrimaryTicker SGMS.US
CUSIP 053323101
CIK 750004
EmployerIdNumber 81-0422894
FiscalYearEnd December
IPODate 1992-04-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Hotels, Restaurants & Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 6601 Bermuda Road, Las Vegas, NV, United States, 89119
Phone 702 897 7150
WebURL https://www.scientificgames.com
FullTimeEmployees 5600
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 5613998592
MarketCapitalizationMln 5613.9986
EBITDA 594000000
PERatio 15.3421
PEGRatio -0.38
WallStreetTargetPrice 76.13
BookValue -23.785
DividendShare 0
DividendYield 0
EarningsShare 3.785
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 2.58
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.1723
OperatingMarginTTM 0.1287
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0
RevenueTTM 2152999936
RevenuePerShareTTM 22.427
QuarterlyRevenueGrowthYOY 0.21
GrossProfitTTM 1544000000
DilutedEpsTTM 3.785
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-117M
2020-09-30
-90M
2020-12-31
-15M
2021-03-31
109M
2021-06-30
182M
2021-09-30
95M
2021-12-31
26M
2022-03-31
3.291B
2022-06-30

Financials / Income Statement / quarterly / ebitda

19M
2020-09-30
581M
2020-12-31
232M
2021-03-31
359M
2021-06-30
226M
2021-09-30
168M
2021-12-31
253M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

698M
2020-09-30
762M
2020-12-31
729M
2021-03-31
880M
2021-06-30
539M
2021-09-30
580M
2021-12-31
572M
2022-03-31
610M
2022-06-30

Earnings / History / epsActual

-1.69
2020-03-31
-2.15
2020-06-30
-1.23
2020-09-30
-0.95
2020-12-31
-0.16
2021-03-31
1.1
2021-06-30
1.89
2021-09-30
0.95
2021-12-31
Valuation
TrailingPE 15.3421
ForwardPE 17.2712
PriceSalesTTM 2.6075
PriceBookMRQ 0
EnterpriseValue 13580679600
EnterpriseValueRevenue 6.3078
EnterpriseValueEbitda 23.3345
SharesStats
SharesOutstanding 96676400
SharesFloat 76578352
PercentInsiders 5.804
PercentInstitutions 95.095
Technicals
Beta 1.8676
52WeekHigh 0
52WeekLow 0
50DayMA 58.3706
200DayMA 66.6384
SharesShort 4456763
SharesShortPriorMonth 4702332
ShortRatio 5.63
ShortPercent 0.0465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6481000000.00
otherCurrentAssets 4602000000.00
totalLiab 5515000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 26000000.00
commonStock 1000000.00
retainedEarnings 159000000.00
cash 979000000.00
totalCurrentLiabilities 1254000000.00
shortTermDebt 24000000.00
otherStockholderEquity -346000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 1748000000.00
netTangibleAssets 811000000.00
netReceivables 566000000.00
inventory 129000000.00
accountsPayable 1204000000.00
noncontrollingInterestInConsolidatedEntity 155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 159000000.00
treasuryStock -378000000.00
nonCurrentAssetsTotal 205000000.00
longTermDebtTotal 3878000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 4261000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 6481000000.00
cashAndShortTermInvestments 979000000.00
propertyPlantAndEquipmentGross 205000000.00
commonStockSharesOutstanding 94000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7952000000.00
intangibleAssets 998000000.00
otherCurrentAssets 716000000.00
totalLiab 10089000000.00
totalStockholderEquity -2289000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 685000000.00
commonStock 1000000.00
retainedEarnings -3132000000.00
goodWill 2978000000.00
cash 496000000.00
totalCurrentLiabilities 927000000.00
netDebt 8377000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8873000000.00
otherStockholderEquity 1140000000.00
propertyPlantEquipment 197000000.00
totalCurrentAssets 1756000000.00
netTangibleAssets -2289000000.00
netReceivables 431000000.00
longTermDebt 8789000000.00
inventory 113000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -298000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3132000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 6196000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 8789000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1366000000.00
liabilitiesAndStockholdersEquity 7800000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 247000000.00
netWorkingCapital 829000000.00
netInvestedCapital 6544000000.00
commonStockSharesOutstanding 97000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7883000000.00
intangibleAssets 1063000000.00
otherCurrentAssets 626000000.00
totalLiab 9989000000.00
totalStockholderEquity -2106000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 726000000.00
commonStock 1000000.00
retainedEarnings -3158000000.00
otherLiab 329000000.00
goodWill 2892000000.00
otherAssets 1932000000.00
cash 585000000.00
totalCurrentLiabilities 974000000.00
netDebt 8145000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8730000000.00
otherStockholderEquity 1052000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 1732000000.00
longTermInvestments 17000000.00
netTangibleAssets -6211000000.00
netReceivables 423000000.00
longTermDebt 8646000000.00
inventory 98000000.00
accountsPayable 204000000.00
noncontrollingInterestInConsolidatedEntity 150000000.00
accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3158000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 1583000000.00
nonCurrentAssetsTotal 6151000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 8646000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 9015000000.00
capitalSurpluse 1337000000.00
liabilitiesAndStockholdersEquity 7883000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentNet 264000000.00
netWorkingCapital 758000000.00
netInvestedCapital 8690000000.00
commonStockSharesOutstanding 100000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 7850000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 619000000.00
totalLiab 10041000000.00
totalStockholderEquity -2335000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 633000000.00
commonStock 1000000.00
retainedEarnings -3253000000.00
otherLiab 351000000.00
goodWill 2755000000.00
otherAssets 1774000000.00
cash 782000000.00
totalCurrentLiabilities 844000000.00
netDebt 8100000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8882000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 218000000.00
totalCurrentAssets 1921000000.00
longTermInvestments 18000000.00
netTangibleAssets -6187000000.00
netReceivables 415000000.00
longTermDebt 8802000000.00
inventory 105000000.00
accountsPayable 167000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3253000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 1813000000.00
nonCurrentAssetsTotal 5929000000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 8802000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9197000000.00
capitalSurpluse 1318000000.00
liabilitiesAndStockholdersEquity 7706000000.00
cashAndShortTermInvestments 782000000.00
propertyPlantAndEquipmentNet 264000000.00
netWorkingCapital 1077000000.00
netInvestedCapital 6511000000.00
commonStockSharesOutstanding 99000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 7762000000.00
intangibleAssets 1432000000.00
otherCurrentAssets 265000000.00
totalLiab 10132000000.00
totalStockholderEquity -2509000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
retainedEarnings -3435000000.00
otherLiab 304000000.00
goodWill 3356000000.00
otherAssets 222000000.00
cash 932000000.00
totalCurrentLiabilities 780000000.00
netDebt 8160000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9092000000.00
otherStockholderEquity 1124000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 2017000000.00
longTermInvestments 252000000.00
netTangibleAssets -7297000000.00
shortTermInvestments 252000000.00
netReceivables 636000000.00
longTermDebt 8975000000.00
inventory 184000000.00
accountsPayable 178000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 5745000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 8975000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 9352000000.00
liabilitiesAndStockholdersEquity 7623000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
netWorkingCapital 1237000000.00
netInvestedCapital 6510000000.00
commonStockSharesOutstanding 99000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7856000000.00
intangibleAssets 1463000000.00
otherCurrentAssets 329000000.00
totalLiab 10377000000.00
totalStockholderEquity -2656000000.00
otherCurrentLiab 544000000.00
commonStock 1000000.00
retainedEarnings -3544000000.00
otherLiab 292000000.00
goodWill 3287000000.00
otherAssets 197000000.00
cash 967000000.00
totalCurrentLiabilities 868000000.00
netDebt 8277000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9244000000.00
otherStockholderEquity 1097000000.00
propertyPlantEquipment 406000000.00
totalCurrentAssets 2108000000.00
longTermInvestments 20000000.00
netTangibleAssets -6163000000.00
netReceivables 621000000.00
longTermDebt 9122000000.00
inventory 191000000.00
accountsPayable 280000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3544000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 5748000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 9122000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 9509000000.00
capitalSurpluse 1272000000.00
liabilitiesAndStockholdersEquity 7721000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 1240000000.00
netInvestedCapital 6510000000.00
commonStockSharesOutstanding 95000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7984000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 358000000.00
totalLiab 10508000000.00
totalStockholderEquity -2653000000.00
deferredLongTermLiab 79000000.00
otherCurrentLiab 435000000.00
commonStock 1000000.00
retainedEarnings -3529000000.00
otherLiab 317000000.00
goodWill 3292000000.00
otherAssets 535000000.00
cash 1016000000.00
totalCurrentLiabilities 833000000.00
netDebt 8287000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9303000000.00
otherStockholderEquity 1093000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 282000000.00
netTangibleAssets -7471000000.00
netReceivables 616000000.00
longTermDebt 9259000000.00
inventory 191000000.00
accountsPayable 203000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3529000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5803000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 9259000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 9675000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 7855000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 6650000000.00
commonStockSharesOutstanding 95000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8102000000.00
intangibleAssets 1576000000.00
otherCurrentAssets 341000000.00
totalLiab 10643000000.00
totalStockholderEquity -2662000000.00
otherCurrentLiab 573000000.00
commonStock 1000000.00
retainedEarnings -3439000000.00
otherLiab 357000000.00
goodWill 3234000000.00
otherAssets 192000000.00
cash 1045000000.00
totalCurrentLiabilities 847000000.00
netDebt 8333000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9378000000.00
otherStockholderEquity 1071000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 2271000000.00
longTermInvestments 284000000.00
netTangibleAssets -7472000000.00
netReceivables 662000000.00
longTermDebt 9334000000.00
inventory 223000000.00
accountsPayable 1186000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3439000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5831000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 9334000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 9796000000.00
capitalSurpluse 1246000000.00
liabilitiesAndStockholdersEquity 7981000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
netWorkingCapital 1424000000.00
netInvestedCapital 6716000000.00
commonStockSharesOutstanding 95000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7844000000.00
intangibleAssets 1637000000.00
otherCurrentAssets 234000000.00
totalLiab 10323000000.00
totalStockholderEquity -2593000000.00
otherCurrentLiab 80000000.00
commonStock 1000000.00
retainedEarnings -3322000000.00
otherLiab 359000000.00
goodWill 3211000000.00
otherAssets 204000000.00
cash 790000000.00
totalCurrentLiabilities 1085000000.00
netDebt 8363000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 9153000000.00
otherStockholderEquity -2479000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 1932000000.00
longTermInvestments 296000000.00
netTangibleAssets -7327000000.00
netReceivables 612000000.00
longTermDebt 8769000000.00
inventory 233000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 5912000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 8769000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 9238000000.00
capitalSurpluse 1230000000.00
liabilitiesAndStockholdersEquity 7730000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 543000000.00
netWorkingCapital 847000000.00
netInvestedCapital 6560000000.00
commonStockSharesOutstanding 95000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7458000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 235000000.00
totalLiab 9816000000.00
totalStockholderEquity -2466000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings -3119000000.00
otherLiab 348000000.00
goodWill 3162000000.00
otherAssets 217000000.00
cash 334000000.00
totalCurrentLiabilities 735000000.00
netDebt 8331000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8665000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 474000000.00
totalCurrentAssets 1496000000.00
longTermInvestments 311000000.00
netTangibleAssets -7305000000.00
netReceivables 624000000.00
longTermDebt 8620000000.00
inventory 248000000.00
accountsPayable 690000000.00
noncontrollingInterestInConsolidatedEntity 108000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3119000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 5962000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 8620000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 9081000000.00
capitalSurpluse 1216000000.00
liabilitiesAndStockholdersEquity 7350000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 572000000.00
netWorkingCapital 761000000.00
netInvestedCapital 6199000000.00
commonStockSharesOutstanding 94000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7809000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 252000000.00
totalLiab 9917000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 136000000.00
commonStock 1000000.00
retainedEarnings -2954000000.00
otherLiab 367000000.00
goodWill 3280000000.00
otherAssets 221000000.00
cash 313000000.00
totalCurrentLiabilities 766000000.00
netDebt 8412000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8725000000.00
otherStockholderEquity -2400000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1615000000.00
longTermInvestments 326000000.00
netTangibleAssets -7266000000.00
netReceivables 755000000.00
longTermDebt 8680000000.00
inventory 244000000.00
accountsPayable 721000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2954000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 6194000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 8680000000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 9151000000.00
capitalSurpluse 1208000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 605000000.00
commonStockSharesOutstanding 93000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 1849000000.00
otherCurrentAssets 226000000.00
totalLiab 10032000000.00
totalStockholderEquity -2223000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 12000000.00
commonStock 1000000.00
retainedEarnings -2911000000.00
otherLiab 395000000.00
goodWill 3251000000.00
otherAssets 212000000.00
cash 363000000.00
totalCurrentLiabilities 1045000000.00
netDebt 8407000000.00
shortTermDebt 288000000.00
shortLongTermDebt 288000000.00
shortLongTermDebtTotal 8770000000.00
otherStockholderEquity -2460000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 1651000000.00
longTermInvestments 318000000.00
netTangibleAssets -7323000000.00
netReceivables 759000000.00
longTermDebt 8482000000.00
inventory 257000000.00
accountsPayable 757000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2911000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 6256000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 8482000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 8987000000.00
capitalSurpluse 1197000000.00
liabilitiesAndStockholdersEquity 7809000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 623000000.00
commonStockSharesOutstanding 94000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7932000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 198000000.00
totalLiab 10050000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 108000000.00
otherCurrentLiab 13000000.00
commonStock 1000000.00
retainedEarnings -2925000000.00
otherLiab 403000000.00
goodWill 3279000000.00
otherAssets 183000000.00
cash 369000000.00
totalCurrentLiabilities 733000000.00
netDebt 8478000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8847000000.00
otherStockholderEquity -2418000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 1585000000.00
longTermInvestments 315000000.00
netTangibleAssets -7416000000.00
netReceivables 736000000.00
longTermDebt 8802000000.00
inventory 238000000.00
accountsPayable 688000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome -300000000.00
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capitalLeaseObligations 95000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 8837000000.00
intangibleAssets 2022000000.00
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totalLiab 11260000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2848000000.00
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liabilitiesAndStockholdersEquity 8837000000.00
cashAndShortTermInvestments 1254000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7717800000.00
intangibleAssets 2094400000.00
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totalLiab 10181000000.00
totalStockholderEquity -2463200000.00
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retainedEarningsTotalEquity -2824300000.00
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liabilitiesAndStockholdersEquity 7717800000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 93400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7528900000.00
intangibleAssets 2026900000.00
otherCurrentAssets 269700000.00
totalLiab 10147500000.00
totalStockholderEquity -2618600000.00
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capitalSurpluse 822800000.00
liabilitiesAndStockholdersEquity 7528900000.00
cashAndShortTermInvestments 150600000.00
propertyPlantAndEquipmentGross 542400000.00
commonStockSharesOutstanding 91400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7612900000.00
intangibleAssets 2113200000.00
otherCurrentAssets 248800000.00
totalLiab 9881300000.00
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capitalSurpluse 816200000.00
liabilitiesAndStockholdersEquity 7612900000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentGross 520200000.00
commonStockSharesOutstanding 91000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7737200000.00
intangibleAssets 2230800000.00
otherCurrentAssets 249700000.00
totalLiab 9933300000.00
totalStockholderEquity -2196100000.00
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cash 109900000.00
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shortTermDebt 50400000.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 8844400000.00
otherStockholderEquity -147600000.00
propertyPlantEquipment 505300000.00
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capitalSurpluse 799300000.00
liabilitiesAndStockholdersEquity 7737200000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 505300000.00
commonStockSharesOutstanding 90100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7725300000.00
intangibleAssets 1944000000.00
otherCurrentAssets 131100000.00
totalLiab 9752300000.00
totalStockholderEquity -2027000000.00
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cash 788800000.00
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shortTermDebt 40300000.00
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netTangibleAssets -6927100000.00
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nonCurrentLiabilitiesOther 203100000.00
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capitalSurpluse 807800000.00
liabilitiesAndStockholdersEquity 7725300000.00
cashAndShortTermInvestments 817800000.00
propertyPlantAndEquipmentGross 568200000.00
commonStockSharesOutstanding 89700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7062400000.00
intangibleAssets 2024500000.00
otherCurrentAssets 135800000.00
totalLiab 9038900000.00
totalStockholderEquity -1976500000.00
deferredLongTermLiab 80900000.00
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commonStock 1100000.00
retainedEarnings -2417900000.00
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cash 196400000.00
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propertyPlantEquipment 567200000.00
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retainedEarningsTotalEquity -2417900000.00
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capitalSurpluse 808500000.00
liabilitiesAndStockholdersEquity 7062400000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 567200000.00
commonStockSharesOutstanding 89600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 7066000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 117600000.00
totalLiab 9064100000.00
totalStockholderEquity -1998100000.00
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commonStock 1000000.00
retainedEarnings -2358600000.00
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cash 198200000.00
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otherStockholderEquity -265800000.00
propertyPlantEquipment 574800000.00
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longTermInvestments 207900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2358600000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 117300000.00
nonCurrentAssetsTotal 5868900000.00
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nonCurrentLiabilitiesOther 236300000.00
nonCurrentLiabilitiesTotal 8377200000.00
capitalSurpluse 800500000.00
liabilitiesAndStockholdersEquity 7066000000.00
cashAndShortTermInvestments 224200000.00
propertyPlantAndEquipmentGross 574800000.00
commonStockSharesOutstanding 89100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 7073200000.00
intangibleAssets 2157400000.00
otherCurrentAssets 113200000.00
totalLiab 9068400000.00
totalStockholderEquity -1995200000.00
deferredLongTermLiab 75600000.00
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commonStock 1000000.00
retainedEarnings -2319500000.00
otherLiab 238900000.00
goodWill 2906100000.00
otherAssets 5368300000.00
cash 131900000.00
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shortTermDebt 39300000.00
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shortLongTermDebtTotal 8107700000.00
otherStockholderEquity -297500000.00
propertyPlantEquipment 584700000.00
totalCurrentAssets 1120200000.00
longTermInvestments 235700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2319500000.00
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capitalSurpluse 796000000.00
liabilitiesAndStockholdersEquity 7073200000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 584700000.00
commonStockSharesOutstanding 88200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 7087400000.00
intangibleAssets 2177400000.00
otherCurrentAssets 114100000.00
totalLiab 9023100000.00
totalStockholderEquity -1935700000.00
deferredLongTermLiab 70200000.00
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commonStock 1000000.00
retainedEarnings -2218700000.00
otherLiab 235600000.00
goodWill 2888400000.00
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cash 115100000.00
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shortTermDebt 49300000.00
shortLongTermDebt 49300000.00
shortLongTermDebtTotal 8074200000.00
otherStockholderEquity -333600000.00
propertyPlantEquipment 612200000.00
totalCurrentAssets 1116600000.00
longTermInvestments 228000000.00
netTangibleAssets -7001500000.00
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accountsPayable 643100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2218700000.00
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nonCurrrentAssetsOther 112900000.00
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capitalSurpluse 790800000.00
liabilitiesAndStockholdersEquity 7087400000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 612200000.00
commonStockSharesOutstanding 87700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7376600000.00
intangibleAssets 2272100000.00
otherCurrentAssets 126000000.00
totalLiab 9126600000.00
totalStockholderEquity -1750000000.00
deferredLongTermLiab 129900000.00
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commonStock 1000000.00
retainedEarnings -2107900000.00
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cash 120900000.00
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otherStockholderEquity -249600000.00
propertyPlantEquipment 663800000.00
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longTermInvestments 250100000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7376600000.00
cashAndShortTermInvestments 145200000.00
propertyPlantAndEquipmentGross 663800000.00
commonStockSharesOutstanding 87500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7465100000.00
intangibleAssets 2335100000.00
otherCurrentAssets 120900000.00
totalLiab 9132000000.00
totalStockholderEquity -1666900000.00
deferredLongTermLiab 173900000.00
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commonStock 1000000.00
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cash 101400000.00
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otherStockholderEquity -254800000.00
propertyPlantEquipment 695500000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7465100000.00
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propertyPlantAndEquipmentGross 695500000.00
commonStockSharesOutstanding 87300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7690700000.00
intangibleAssets 2415900000.00
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totalLiab 9274600000.00
totalStockholderEquity -1583900000.00
deferredLongTermLiab 214800000.00
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commonStock 1000000.00
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goodWill 3012000000.00
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cash 145700000.00
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propertyPlantEquipment 734800000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 86600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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totalLiab 9227700000.00
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commonStock 1000000.00
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cash 128700000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 794000000.00
commonStockSharesOutstanding 86300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8615100000.00
intangibleAssets 2467800000.00
otherCurrentAssets 199500000.00
totalLiab 9595900000.00
totalStockholderEquity -980800000.00
deferredLongTermLiab 400500000.00
otherCurrentLiab 443600000.00
commonStock 1000000.00
retainedEarnings -1337500000.00
otherLiab 221200000.00
goodWill 3485200000.00
otherAssets 6477200000.00
cash 102100000.00
totalCurrentLiabilities 614400000.00
netDebt 8308100000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 8410200000.00
otherStockholderEquity -230500000.00
propertyPlantEquipment 868400000.00
totalCurrentAssets 1269500000.00
longTermInvestments 284600000.00
netTangibleAssets -6933800000.00
shortTermInvestments 17200000.00
netReceivables 633700000.00
longTermDebt 8359800000.00
inventory 243800000.00
accountsPayable 564000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1337500000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 297200000.00
nonCurrentAssetsTotal 7345600000.00
longTermDebtTotal 8359800000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 8981500000.00
capitalSurpluse 761400000.00
liabilitiesAndStockholdersEquity 8615100000.00
cashAndShortTermInvestments 119300000.00
propertyPlantAndEquipmentGross 868400000.00
commonStockSharesOutstanding 86100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9486500000.00
intangibleAssets 2647800000.00
otherCurrentAssets 213700000.00
totalLiab 9746600000.00
totalStockholderEquity -260100000.00
deferredLongTermLiab 482700000.00
otherCurrentLiab 420200000.00
commonStock 1000000.00
retainedEarnings -659300000.00
otherLiab 224700000.00
goodWill 4048700000.00
otherAssets 7235900000.00
cash 129100000.00
totalCurrentLiabilities 607200000.00
netDebt 8353500000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 8482600000.00
otherStockholderEquity -181500000.00
propertyPlantEquipment 902200000.00
totalCurrentAssets 1348400000.00
longTermInvestments 288500000.00
netTangibleAssets -6956600000.00
shortTermInvestments 26700000.00
netReceivables 655000000.00
longTermDebt 8432000000.00
inventory 250400000.00
accountsPayable 556600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -659300000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 8138100000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 224700000.00
nonCurrentLiabilitiesTotal 9139400000.00
capitalSurpluse 754900000.00
liabilitiesAndStockholdersEquity 9486500000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 902200000.00
commonStockSharesOutstanding 85900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 9703400000.00
intangibleAssets 2765000000.00
otherCurrentAssets 187700000.00
totalLiab 9892800000.00
totalStockholderEquity -189400000.00
deferredLongTermLiab 560600000.00
otherCurrentLiab 462100000.00
commonStock 1000000.00
retainedEarnings -557100000.00
otherLiab 238100000.00
goodWill 4031000000.00
otherAssets 7402500000.00
cash 151200000.00
totalCurrentLiabilities 646300000.00
netDebt 8347000000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 8498200000.00
otherStockholderEquity -204700000.00
propertyPlantEquipment 967700000.00
totalCurrentAssets 1333200000.00
longTermInvestments 341100000.00
netTangibleAssets -6985400000.00
shortTermInvestments 27500000.00
netReceivables 631900000.00
longTermDebt 8447800000.00
inventory 261800000.00
accountsPayable 595900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557100000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 338700000.00
nonCurrentAssetsTotal 8370200000.00
longTermDebtTotal 8447800000.00
nonCurrentLiabilitiesOther 238100000.00
nonCurrentLiabilitiesTotal 9246500000.00
capitalSurpluse 746600000.00
liabilitiesAndStockholdersEquity 9703400000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 967700000.00
commonStockSharesOutstanding 85300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 9995200000.00
intangibleAssets 2844300000.00
otherCurrentAssets 183500000.00
totalLiab 9991300000.00
totalStockholderEquity 3900000.00
deferredLongTermLiab 628800000.00
otherCurrentLiab 453900000.00
commonStock 1000000.00
retainedEarnings -470700000.00
otherLiab 236800000.00
goodWill 4108300000.00
otherAssets 7604400000.00
cash 171800000.00
totalCurrentLiabilities 660300000.00
netDebt 8344200000.00
shortTermDebt 50600000.00
shortLongTermDebt 50600000.00
shortLongTermDebtTotal 8516000000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1378000000.00
longTermInvestments 375700000.00
netTangibleAssets -6948700000.00
shortTermInvestments 27200000.00
netReceivables 657100000.00
longTermDebt 8465400000.00
inventory 265600000.00
accountsPayable 609700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470700000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 363600000.00
nonCurrentAssetsTotal 8617200000.00
longTermDebtTotal 8465400000.00
nonCurrentLiabilitiesOther 236800000.00
nonCurrentLiabilitiesTotal 9331000000.00
capitalSurpluse 743200000.00
liabilitiesAndStockholdersEquity 9995200000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1012800000.00
commonStockSharesOutstanding 84900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4038900000.00
intangibleAssets 807100000.00
otherCurrentAssets 72900000.00
totalLiab 3933200000.00
totalStockholderEquity 105700000.00
deferredLongTermLiab 146600000.00
otherCurrentLiab 266900000.00
commonStock 1000000.00
retainedEarnings -423600000.00
otherLiab 216100000.00
goodWill 1168700000.00
otherAssets 2449300000.00
cash 132500000.00
totalCurrentLiabilities 392100000.00
netDebt 3076800000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 3209300000.00
otherStockholderEquity -33100000.00
propertyPlantEquipment 739600000.00
totalCurrentAssets 850000000.00
longTermInvestments 55500000.00
netTangibleAssets -1563300000.00
shortTermInvestments 12100000.00
netReceivables 425400000.00
longTermDebt 3178400000.00
inventory 170900000.00
accountsPayable 94300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423600000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 174800000.00
nonCurrentAssetsTotal 3188900000.00
longTermDebtTotal 3178400000.00
nonCurrentLiabilitiesOther 216100000.00
nonCurrentLiabilitiesTotal 3541100000.00
capitalSurpluse 736600000.00
liabilitiesAndStockholdersEquity 4038900000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 739600000.00
commonStockSharesOutstanding 84700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4183500000.00
intangibleAssets 831400000.00
otherCurrentAssets 111300000.00
totalLiab 3957600000.00
totalStockholderEquity 225900000.00
deferredLongTermLiab 146100000.00
otherCurrentLiab 280100000.00
commonStock 1000000.00
retainedEarnings -353800000.00
otherLiab 223800000.00
goodWill 1197800000.00
otherAssets 2537500000.00
cash 89200000.00
totalCurrentLiabilities 400200000.00
netDebt 3134500000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 3223700000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 879200000.00
longTermInvestments 386100000.00
netTangibleAssets -1803300000.00
shortTermInvestments 11800000.00
netReceivables 461500000.00
longTermDebt 3187500000.00
inventory 170300000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353800000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 178600000.00
nonCurrentAssetsTotal 3304300000.00
longTermDebtTotal 3187500000.00
nonCurrentLiabilitiesOther 223800000.00
nonCurrentLiabilitiesTotal 3557400000.00
capitalSurpluse 731900000.00
liabilitiesAndStockholdersEquity 4183500000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 766800000.00
commonStockSharesOutstanding 84400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4260100000.00
intangibleAssets 841800000.00
otherCurrentAssets 112300000.00
totalLiab 3974200000.00
totalStockholderEquity 285900000.00
deferredLongTermLiab 145300000.00
otherCurrentLiab 301700000.00
commonStock 1000000.00
retainedEarnings -281400000.00
otherLiab 217500000.00
goodWill 1190400000.00
otherAssets 2541200000.00
cash 169100000.00
totalCurrentLiabilities 443100000.00
netDebt 3032100000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 3201200000.00
otherStockholderEquity 17800000.00
propertyPlantEquipment 765600000.00
totalCurrentAssets 953300000.00
longTermInvestments 383100000.00
netTangibleAssets -1746300000.00
shortTermInvestments 11800000.00
netReceivables 461700000.00
longTermDebt 3168300000.00
inventory 163200000.00
accountsPayable 410200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281400000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 3306800000.00
longTermDebtTotal 3168300000.00
nonCurrentLiabilitiesOther 217500000.00
nonCurrentLiabilitiesTotal 3531100000.00
capitalSurpluse 723700000.00
liabilitiesAndStockholdersEquity 4260100000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 765600000.00
commonStockSharesOutstanding 84300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4241900000.00
intangibleAssets 754600000.00
otherCurrentAssets 2060800000.00
totalLiab 3866900000.00
totalStockholderEquity 375000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 285800000.00
commonStock 1000000.00
retainedEarnings -236400000.00
otherLiab 109600000.00
goodWill 1186900000.00
otherAssets 2507800000.00
cash 153700000.00
totalCurrentLiabilities 457100000.00
netDebt 3038900000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 3192600000.00
otherStockholderEquity 18300000.00
propertyPlantEquipment 772600000.00
totalCurrentAssets 961500000.00
netTangibleAssets 375000000.00
shortTermInvestments 10900000.00
netReceivables 504700000.00
longTermDebt 3162200000.00
inventory 137800000.00
accountsPayable 426700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 3280400000.00
longTermDebtTotal 3162200000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 3409800000.00
capitalSurpluse 737800000.00
liabilitiesAndStockholdersEquity 4241900000.00
cashAndShortTermInvestments 531800000.00
propertyPlantAndEquipmentGross 772600000.00
commonStockSharesOutstanding 85200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2156228000.00
intangibleAssets 92110000.00
otherCurrentAssets 45626000.00
totalLiab 1801589000.00
totalStockholderEquity 354639000.00
deferredLongTermLiab 65100000.00
otherCurrentLiab 147789000.00
commonStock 1003000.00
retainedEarnings -232797000.00
otherLiab 67864000.00
goodWill 800372000.00
otherAssets 1376018000.00
cash 73461000.00
totalCurrentLiabilities 220574000.00
netDebt 1385675000.00
shortTermDebt 11085000.00
shortLongTermDebtTotal 1459136000.00
otherStockholderEquity -1028000.00
propertyPlantEquipment 375069000.00
totalCurrentAssets 405141000.00
longTermInvestments 353683000.00
netTangibleAssets -537843000.00
shortTermInvestments 50000.00
netReceivables 200352000.00
longTermDebt 1448051000.00
inventory 79256000.00
accountsPayable 209489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232797000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 129853000.00
nonCurrentAssetsTotal 1751087000.00
longTermDebtTotal 1448051000.00
nonCurrentLiabilitiesOther 67864000.00
nonCurrentLiabilitiesTotal 1581015000.00
capitalSurpluse 732343000.00
liabilitiesAndStockholdersEquity 2156228000.00
cashAndShortTermInvestments 73511000.00
propertyPlantAndEquipmentGross 375069000.00
accumulatedDepreciation -500512000.00
commonStockSharesOutstanding 85128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2103303000.00
intangibleAssets 94941000.00
otherCurrentAssets 46942000.00
totalLiab 1793666000.00
totalStockholderEquity 309637000.00
deferredLongTermLiab 63254000.00
otherCurrentLiab 140508000.00
commonStock 1002000.00
retainedEarnings -232346000.00
otherLiab 68066000.00
goodWill 781418000.00
otherAssets 1301822000.00
cash 78084000.00
totalCurrentLiabilities 213224000.00
netDebt 1381307000.00
shortTermDebt 10269000.00
shortLongTermDebtTotal 1459391000.00
otherStockholderEquity -40285000.00
propertyPlantEquipment 374108000.00
totalCurrentAssets 427373000.00
longTermInvestments 298917000.00
netTangibleAssets -566722000.00
shortTermInvestments 28588000.00
netReceivables 200219000.00
longTermDebt 1449122000.00
inventory 67362000.00
accountsPayable 202955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232346000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 126546000.00
nonCurrentAssetsTotal 1675930000.00
longTermDebtTotal 1449122000.00
nonCurrentLiabilitiesOther 68066000.00
nonCurrentLiabilitiesTotal 1580442000.00
capitalSurpluse 726148000.00
liabilitiesAndStockholdersEquity 2103303000.00
cashAndShortTermInvestments 106672000.00
propertyPlantAndEquipmentGross 374108000.00
accumulatedDepreciation -479426000.00
commonStockSharesOutstanding 85016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2134226000.00
intangibleAssets 99375000.00
otherCurrentAssets 46448000.00
totalLiab 1818076000.00
totalStockholderEquity 316150000.00
deferredLongTermLiab 62315000.00
otherCurrentLiab 141772000.00
commonStock 1001000.00
retainedEarnings -219371000.00
otherLiab 69999000.00
goodWill 782762000.00
otherAssets 1318233000.00
cash 90019000.00
totalCurrentLiabilities 234915000.00
netDebt 1377723000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 1467742000.00
otherStockholderEquity -41088000.00
propertyPlantEquipment 380684000.00
totalCurrentAssets 435309000.00
longTermInvestments 312069000.00
netTangibleAssets -565987000.00
shortTermInvestments 28543000.00
netReceivables 192876000.00
longTermDebt 1450847000.00
inventory 70780000.00
accountsPayable 218020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219371000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 124027000.00
nonCurrentAssetsTotal 1698917000.00
longTermDebtTotal 1450847000.00
nonCurrentLiabilitiesOther 69999000.00
nonCurrentLiabilitiesTotal 1583161000.00
capitalSurpluse 720490000.00
liabilitiesAndStockholdersEquity 2134226000.00
cashAndShortTermInvestments 118562000.00
propertyPlantAndEquipmentGross 380684000.00
accumulatedDepreciation -458347000.00
commonStockSharesOutstanding 84607000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2186908000.00
intangibleAssets 84291000.00
otherCurrentAssets 46982000.00
totalLiab 1822117000.00
totalStockholderEquity 364791000.00
deferredLongTermLiab 62265000.00
otherCurrentLiab 159017000.00
commonStock 993000.00
retainedEarnings -206218000.00
otherLiab 51797000.00
goodWill 801098000.00
otherAssets 1325138000.00
cash 109015000.00
totalCurrentLiabilities 256347000.00
netDebt 1359151000.00
shortTermDebt 16458000.00
shortLongTermDebtTotal 1468166000.00
otherStockholderEquity -2977000.00
propertyPlantEquipment 376877000.00
totalCurrentAssets 484893000.00
longTermInvestments 316234000.00
netTangibleAssets -520598000.00
shortTermInvestments 30398000.00
netReceivables 220443000.00
longTermDebt 1451708000.00
inventory 71255000.00
accountsPayable 239889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206218000.00
treasuryStock -142917000.00
nonCurrrentAssetsOther 117234000.00
nonCurrentAssetsTotal 1702015000.00
longTermDebtTotal 1451708000.00
nonCurrentLiabilitiesOther 51797000.00
nonCurrentLiabilitiesTotal 1565770000.00
capitalSurpluse 715910000.00
liabilitiesAndStockholdersEquity 2186908000.00
cashAndShortTermInvestments 139413000.00
propertyPlantAndEquipmentGross 376877000.00
accumulatedDepreciation -471745000.00
commonStockSharesOutstanding 84902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2198035000.00
intangibleAssets 87236000.00
otherCurrentAssets 42626000.00
totalLiab 1797898000.00
totalStockholderEquity 400137000.00
deferredLongTermLiab 62677000.00
otherCurrentLiab 156294000.00
commonStock 989000.00
retainedEarnings -181494000.00
otherLiab 54229000.00
goodWill 797624000.00
otherAssets 1339543000.00
cash 135954000.00
totalCurrentLiabilities 226904000.00
netDebt 1333112000.00
shortTermDebt 14978000.00
shortLongTermDebtTotal 1469066000.00
otherStockholderEquity -8234000.00
propertyPlantEquipment 396400000.00
totalCurrentAssets 462092000.00
longTermInvestments 321005000.00
netTangibleAssets -484723000.00
shortTermInvestments 0.00
netReceivables 191107000.00
longTermDebt 1454088000.00
inventory 87792000.00
accountsPayable 211926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181494000.00
treasuryStock -121862000.00
nonCurrrentAssetsOther 133678000.00
nonCurrentAssetsTotal 1735943000.00
longTermDebtTotal 1454088000.00
nonCurrentLiabilitiesOther 54229000.00
nonCurrentLiabilitiesTotal 1570994000.00
capitalSurpluse 710738000.00
liabilitiesAndStockholdersEquity 2198035000.00
cashAndShortTermInvestments 135954000.00
propertyPlantAndEquipmentGross 396400000.00
accumulatedDepreciation -442156000.00
commonStockSharesOutstanding 89950000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2123350000.00
intangibleAssets 87025000.00
otherCurrentAssets 38102000.00
totalLiab 1682297000.00
totalStockholderEquity 441053000.00
deferredLongTermLiab 57663000.00
otherCurrentLiab 134744000.00
commonStock 986000.00
retainedEarnings -154361000.00
otherLiab 62355000.00
goodWill 777738000.00
otherAssets 1314953000.00
cash 112431000.00
totalCurrentLiabilities 207359000.00
netDebt 1257272000.00
shortTermDebt 14783000.00
shortLongTermDebtTotal 1369703000.00
otherStockholderEquity -35254000.00
propertyPlantEquipment 402536000.00
totalCurrentAssets 405861000.00
longTermInvestments 309418000.00
netTangibleAssets -423710000.00
shortTermInvestments 0.00
netReceivables 166882000.00
longTermDebt 1354920000.00
inventory 83584000.00
accountsPayable 192576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154361000.00
treasuryStock -76355000.00
nonCurrrentAssetsOther 1005535000.00
nonCurrentAssetsTotal 1717489000.00
longTermDebtTotal 1354920000.00
nonCurrentLiabilitiesOther 62355000.00
nonCurrentLiabilitiesTotal 1474938000.00
capitalSurpluse 706037000.00
liabilitiesAndStockholdersEquity 2123350000.00
cashAndShortTermInvestments 112431000.00
propertyPlantAndEquipmentGross 402536000.00
accumulatedDepreciation -404281000.00
commonStockSharesOutstanding 92767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2176143000.00
intangibleAssets 85351000.00
otherCurrentAssets 36972000.00
totalLiab 1698559000.00
totalStockholderEquity 477584000.00
deferredLongTermLiab 57248000.00
otherCurrentLiab 138902000.00
commonStock 985000.00
retainedEarnings -141772000.00
otherLiab 62969000.00
goodWill 779567000.00
otherAssets 1357230000.00
cash 100403000.00
totalCurrentLiabilities 224776000.00
netDebt 1286982000.00
shortTermDebt 33819000.00
shortLongTermDebtTotal 1387385000.00
otherStockholderEquity -7395000.00
propertyPlantEquipment 419516000.00
totalCurrentAssets 399397000.00
longTermInvestments 356292000.00
netTangibleAssets -387334000.00
shortTermInvestments 0.00
netReceivables 177398000.00
longTermDebt 1353566000.00
inventory 79825000.00
accountsPayable 190957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141772000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 136020000.00
nonCurrentAssetsTotal 1776746000.00
longTermDebtTotal 1353566000.00
nonCurrentLiabilitiesOther 62969000.00
nonCurrentLiabilitiesTotal 1473783000.00
capitalSurpluse 700226000.00
liabilitiesAndStockholdersEquity 2176143000.00
cashAndShortTermInvestments 100403000.00
propertyPlantAndEquipmentGross 419516000.00
accumulatedDepreciation -384266000.00
commonStockSharesOutstanding 94224000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2161901000.00
intangibleAssets 86859000.00
otherCurrentAssets 35805000.00
totalLiab 1718187000.00
totalStockholderEquity 443714000.00
deferredLongTermLiab 56264000.00
otherCurrentLiab 144671000.00
commonStock 982000.00
retainedEarnings -143591000.00
otherLiab 60364000.00
goodWill 766349000.00
otherAssets 1326331000.00
cash 104402000.00
totalCurrentLiabilities 237083000.00
netDebt 1286265000.00
shortTermDebt 26191000.00
shortLongTermDebtTotal 1390667000.00
otherStockholderEquity -32817000.00
propertyPlantEquipment 426488000.00
totalCurrentAssets 409082000.00
longTermInvestments 340494000.00
netTangibleAssets -409494000.00
shortTermInvestments 0.00
netReceivables 182467000.00
longTermDebt 1364476000.00
inventory 81711000.00
accountsPayable 210892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143591000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 132629000.00
nonCurrentAssetsTotal 1752819000.00
longTermDebtTotal 1364476000.00
nonCurrentLiabilitiesOther 60364000.00
nonCurrentLiabilitiesTotal 1481104000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 2161901000.00
cashAndShortTermInvestments 104402000.00
propertyPlantAndEquipmentGross 426488000.00
accumulatedDepreciation -362041000.00
commonStockSharesOutstanding 92484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2196341000.00
intangibleAssets 88792000.00
otherCurrentAssets 52435000.00
totalLiab 1735564000.00
totalStockholderEquity 460777000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 160241000.00
commonStock 979000.00
retainedEarnings -135058000.00
otherLiab 57517000.00
goodWill 766288000.00
otherAssets 1349757000.00
cash 86879000.00
totalCurrentLiabilities 234272000.00
netDebt 1304905000.00
shortTermDebt 9391000.00
shortLongTermDebtTotal 1391784000.00
otherStockholderEquity -20545000.00
propertyPlantEquipment 438299000.00
totalCurrentAssets 408285000.00
netTangibleAssets -394303000.00
shortTermInvestments 0.00
netReceivables 187236000.00
longTermDebt 1382393000.00
inventory 79396000.00
accountsPayable 224881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135058000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 494677000.00
nonCurrentAssetsTotal 1788056000.00
longTermDebtTotal 1382393000.00
nonCurrentLiabilitiesOther 57517000.00
nonCurrentLiabilitiesTotal 1501292000.00
capitalSurpluse 689861000.00
liabilitiesAndStockholdersEquity 2196341000.00
cashAndShortTermInvestments 86879000.00
propertyPlantAndEquipmentGross 438299000.00
accumulatedDepreciation -342631000.00
commonStockSharesOutstanding 92125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2214691000.00
intangibleAssets 78659000.00
otherCurrentAssets 50095000.00
totalLiab 1705666000.00
totalStockholderEquity 509025000.00
deferredLongTermLiab 63376000.00
otherCurrentLiab 134260000.00
commonStock 979000.00
retainedEarnings -130934000.00
otherLiab 61344000.00
goodWill 780927000.00
otherAssets 1362128000.00
cash 127256000.00
totalCurrentLiabilities 199611000.00
netDebt 1263558000.00
shortTermDebt 9479000.00
shortLongTermDebtTotal 1390814000.00
otherStockholderEquity 31347000.00
propertyPlantEquipment 436684000.00
totalCurrentAssets 415879000.00
netTangibleAssets -350561000.00
shortTermInvestments 0.00
netReceivables 166771000.00
longTermDebt 1381335000.00
inventory 69229000.00
accountsPayable 190132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130934000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 1362128000.00
nonCurrentAssetsTotal 1798812000.00
longTermDebtTotal 1381335000.00
nonCurrentLiabilitiesOther 61344000.00
nonCurrentLiabilitiesTotal 1506055000.00
capitalSurpluse 682093000.00
liabilitiesAndStockholdersEquity 2214691000.00
cashAndShortTermInvestments 127256000.00
propertyPlantAndEquipmentGross 436684000.00
accumulatedDepreciation -350920000.00
commonStockSharesOutstanding 92565000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2205861000.00
intangibleAssets 81673000.00
otherCurrentAssets 49776000.00
totalLiab 1721746000.00
totalStockholderEquity 484115000.00
deferredLongTermLiab 62744000.00
otherCurrentLiab 153484000.00
commonStock 978000.00
retainedEarnings -137953000.00
otherLiab 63444000.00
goodWill 777704000.00
otherAssets 1363437000.00
cash 118591000.00
totalCurrentLiabilities 213481000.00
netDebt 1273913000.00
shortTermDebt 10427000.00
shortLongTermDebtTotal 1392504000.00
otherStockholderEquity 17543000.00
propertyPlantEquipment 444817000.00
totalCurrentAssets 397607000.00
netTangibleAssets -375262000.00
shortTermInvestments 0.00
netReceivables 158996000.00
longTermDebt 1382077000.00
inventory 67754000.00
accountsPayable 203054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137953000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 504060000.00
nonCurrentAssetsTotal 1808254000.00
longTermDebtTotal 1382077000.00
nonCurrentLiabilitiesOther 63444000.00
nonCurrentLiabilitiesTotal 1508265000.00
capitalSurpluse 678007000.00
liabilitiesAndStockholdersEquity 2205861000.00
cashAndShortTermInvestments 118591000.00
propertyPlantAndEquipmentGross 444817000.00
accumulatedDepreciation -338802000.00
commonStockSharesOutstanding 91886000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2151538000.00
intangibleAssets 70613000.00
otherCurrentAssets 40013000.00
totalLiab 1698880000.00
totalStockholderEquity 452658000.00
deferredLongTermLiab 60858000.00
otherCurrentLiab 136925000.00
commonStock 975000.00
retainedEarnings -131021000.00
otherLiab 53765000.00
goodWill 763915000.00
otherAssets 1287292000.00
cash 124281000.00
totalCurrentLiabilities 195998000.00
netDebt 1272409000.00
shortTermDebt 8431000.00
shortLongTermDebtTotal 1396690000.00
otherStockholderEquity -17527000.00
propertyPlantEquipment 450581000.00
totalCurrentAssets 413665000.00
netTangibleAssets -381870000.00
shortTermInvestments 0.00
netReceivables 178179000.00
longTermDebt 1388259000.00
inventory 68744000.00
accountsPayable 187567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131021000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 452764000.00
nonCurrentAssetsTotal 1737873000.00
longTermDebtTotal 1388259000.00
nonCurrentLiabilitiesOther 53765000.00
nonCurrentLiabilitiesTotal 1502882000.00
capitalSurpluse 674691000.00
liabilitiesAndStockholdersEquity 2151538000.00
cashAndShortTermInvestments 124281000.00
propertyPlantAndEquipmentGross 450581000.00
accumulatedDepreciation -325786000.00
commonStockSharesOutstanding 91886000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2387392000.00
intangibleAssets 72343000.00
otherCurrentAssets 134187000.00
totalLiab 1769027000.00
totalStockholderEquity 618365000.00
deferredLongTermLiab 36603000.00
otherCurrentLiab 18945000.00
commonStock 976000.00
retainedEarnings 27428000.00
otherLiab 60840000.00
goodWill 766356000.00
otherAssets 1278970000.00
cash 249570000.00
totalCurrentLiabilities 202709000.00
netDebt 1227706000.00
shortTermDebt 8401000.00
shortLongTermDebtTotal 1477276000.00
otherStockholderEquity -8925000.00
propertyPlantEquipment 466705000.00
totalCurrentAssets 641717000.00
netTangibleAssets -220334000.00
shortTermInvestments 0.00
netReceivables 167265000.00
longTermDebt 1468875000.00
inventory 74857000.00
accountsPayable 175363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27428000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 1364633000.00
nonCurrentAssetsTotal 1745675000.00
longTermDebtTotal 1468875000.00
nonCurrentLiabilitiesOther 60840000.00
nonCurrentLiabilitiesTotal 1566318000.00
capitalSurpluse 673346000.00
liabilitiesAndStockholdersEquity 2387392000.00
cashAndShortTermInvestments 249570000.00
propertyPlantAndEquipmentGross 466705000.00
accumulatedDepreciation -329634000.00
commonStockSharesOutstanding 92240000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2200697000.00
intangibleAssets 73844000.00
otherCurrentAssets 132761000.00
totalLiab 1645340000.00
totalStockholderEquity 555357000.00
deferredLongTermLiab 34826000.00
otherCurrentLiab 20532000.00
commonStock 973000.00
retainedEarnings 18724000.00
otherLiab 61228000.00
goodWill 736704000.00
otherAssets 1216424000.00
cash 151453000.00
totalCurrentLiabilities 180365000.00
netDebt 1226341000.00
shortTermDebt 8873000.00
shortLongTermDebtTotal 1377794000.00
otherStockholderEquity -65545000.00
propertyPlantEquipment 460284000.00
totalCurrentAssets 523989000.00
netTangibleAssets -255191000.00
shortTermInvestments 0.00
netReceivables 157131000.00
longTermDebt 1368921000.00
inventory 66852000.00
accountsPayable 150960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18724000.00
treasuryStock -66352000.00
nonCurrrentAssetsOther 1305697000.00
nonCurrentAssetsTotal 1676708000.00
longTermDebtTotal 1368921000.00
nonCurrentLiabilitiesOther 61228000.00
nonCurrentLiabilitiesTotal 1464975000.00
capitalSurpluse 667557000.00
liabilitiesAndStockholdersEquity 2200697000.00
cashAndShortTermInvestments 151453000.00
propertyPlantAndEquipmentGross 460284000.00
accumulatedDepreciation -310016000.00
commonStockSharesOutstanding 93552000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2249160000.00
intangibleAssets 76034000.00
otherCurrentAssets 161742000.00
totalLiab 1646232000.00
totalStockholderEquity 602928000.00
otherCurrentLiab 144785000.00
commonStock 941000.00
retainedEarnings 23067000.00
otherLiab 66020000.00
goodWill 752220000.00
otherAssets 1135003000.00
cash 260913000.00
totalCurrentLiabilities 205529000.00
netDebt 1092844000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 1353757000.00
propertyPlantEquipment 462679000.00
totalCurrentAssets 651478000.00
netReceivables 158912000.00
longTermDebt 1338355000.00
inventory 69911000.00
accountsPayable 45342000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 941000.00
treasuryStock -48125000.00
nonCurrentAssetsTotal 1597682000.00
nonCurrentLiabilitiesTotal 1440703000.00
liabilitiesAndStockholdersEquity 2249160000.00
propertyPlantAndEquipmentGross 462679000.00
commonStockSharesOutstanding 94662000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2291792000.00
intangibleAssets 79822000.00
otherCurrentAssets 160690000.00
totalLiab 1672034000.00
totalStockholderEquity 619758000.00
otherCurrentLiab 143086000.00
commonStock 939000.00
retainedEarnings 18180000.00
otherLiab 67158000.00
goodWill 772732000.00
otherAssets 1150625000.00
cash 260131000.00
totalCurrentLiabilities 225203000.00
netDebt 1106932000.00
shortTermDebt 24808000.00
shortLongTermDebtTotal 1367063000.00
propertyPlantEquipment 468439000.00
totalCurrentAssets 672728000.00
netReceivables 177967000.00
longTermDebt 1342255000.00
inventory 73940000.00
accountsPayable 57309000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 939000.00
treasuryStock -48125000.00
nonCurrentAssetsTotal 1619064000.00
nonCurrentLiabilitiesTotal 1446831000.00
liabilitiesAndStockholdersEquity 2291792000.00
propertyPlantAndEquipmentGross 468439000.00
commonStockSharesOutstanding 93993000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2336665000.00
intangibleAssets 113760000.00
otherCurrentAssets 81874000.00
totalLiab 1668896000.00
totalStockholderEquity 667769000.00
otherCurrentLiab 162552000.00
commonStock 928000.00
retainedEarnings 68321000.00
otherLiab 87991000.00
goodWill 777540000.00
otherAssets 1188357000.00
cash 213078000.00
totalCurrentLiabilities 356880000.00
netDebt 1115138000.00
shortTermDebt 138767000.00
shortLongTermDebtTotal 1328216000.00
propertyPlantEquipment 565188000.00
totalCurrentAssets 583120000.00
netReceivables 212410000.00
longTermDebt 1189449000.00
inventory 75758000.00
accountsPayable 55561000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 928000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1753545000.00
nonCurrentLiabilitiesTotal 1312016000.00
liabilitiesAndStockholdersEquity 2336665000.00
propertyPlantAndEquipmentGross 565188000.00
commonStockSharesOutstanding 94028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2329461000.00
intangibleAssets 117267000.00
otherCurrentAssets 70900000.00
totalLiab 1689659000.00
totalStockholderEquity 639802000.00
otherCurrentLiab 144788000.00
commonStock 926000.00
retainedEarnings 53215000.00
otherLiab 90998000.00
goodWill 773891000.00
otherAssets 1185495000.00
cash 234833000.00
totalCurrentLiabilities 373851000.00
netDebt 1134245000.00
shortTermDebt 178620000.00
shortLongTermDebtTotal 1369078000.00
propertyPlantEquipment 574758000.00
totalCurrentAssets 569208000.00
netReceivables 183536000.00
longTermDebt 1190458000.00
inventory 79939000.00
accountsPayable 50443000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 926000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1760253000.00
nonCurrentLiabilitiesTotal 1315808000.00
liabilitiesAndStockholdersEquity 2329461000.00
propertyPlantAndEquipmentGross 574758000.00
commonStockSharesOutstanding 93959000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2153532000.00
intangibleAssets 116796000.00
otherCurrentAssets 79751000.00
totalLiab 1606784000.00
totalStockholderEquity 546748000.00
otherCurrentLiab 235309000.00
commonStock 923000.00
retainedEarnings 32869000.00
otherLiab 90061000.00
goodWill 729129000.00
otherAssets 1138976000.00
cash 108703000.00
totalCurrentLiabilities 330467000.00
netDebt 1088380000.00
shortTermDebt 43152000.00
shortLongTermDebtTotal 1197083000.00
propertyPlantEquipment 560175000.00
totalCurrentAssets 454381000.00
netReceivables 193596000.00
longTermDebt 1153931000.00
inventory 72331000.00
accountsPayable 52006000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 923000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1699151000.00
nonCurrentLiabilitiesTotal 1276317000.00
liabilitiesAndStockholdersEquity 2153532000.00
propertyPlantAndEquipmentGross 560175000.00
commonStockSharesOutstanding 92539000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183232000.00
intangibleAssets 120946000.00
otherCurrentAssets 83281000.00
totalLiab 1606805000.00
totalStockholderEquity 576427000.00
otherCurrentLiab 152665000.00
commonStock 926000.00
retainedEarnings 105811000.00
otherLiab 96048000.00
goodWill 657211000.00
otherAssets 1095975000.00
cash 140639000.00
totalCurrentLiabilities 260684000.00
netDebt 1119009000.00
shortTermDebt 43384000.00
shortLongTermDebtTotal 1259648000.00
propertyPlantEquipment 575479000.00
totalCurrentAssets 511778000.00
netReceivables 212487000.00
longTermDebt 1216264000.00
inventory 75371000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 926000.00
treasuryStock -42586000.00
nonCurrentAssetsTotal 1671454000.00
nonCurrentLiabilitiesTotal 1346121000.00
liabilitiesAndStockholdersEquity 2183232000.00
propertyPlantAndEquipmentGross 575479000.00
commonStockSharesOutstanding 92539000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2356941000.00
intangibleAssets 116198000.00
otherCurrentAssets 88020000.00
totalLiab 1632404000.00
totalStockholderEquity 724537000.00
otherCurrentLiab 153379000.00
commonStock 929000.00
retainedEarnings 171636000.00
otherLiab 89320000.00
goodWill 702032000.00
otherAssets 1144258000.00
cash 161770000.00
totalCurrentLiabilities 272858000.00
netDebt 1109312000.00
shortTermDebt 53488000.00
shortLongTermDebtTotal 1271082000.00
propertyPlantEquipment 629970000.00
totalCurrentAssets 582713000.00
netReceivables 241237000.00
longTermDebt 1217594000.00
inventory 91686000.00
accountsPayable 65991000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 929000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 326028000.00
nonCurrentAssetsTotal 1774228000.00
nonCurrentLiabilitiesTotal 1359546000.00
liabilitiesAndStockholdersEquity 2356941000.00
propertyPlantAndEquipmentGross 629970000.00
commonStockSharesOutstanding 94626000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2368344000.00
intangibleAssets 125161000.00
otherCurrentAssets 81113000.00
totalLiab 1638630000.00
totalStockholderEquity 729714000.00
otherCurrentLiab 154715000.00
commonStock 928000.00
retainedEarnings 146226000.00
otherLiab 96017000.00
goodWill 726893000.00
otherAssets 1175891000.00
cash 177830000.00
totalCurrentLiabilities 270473000.00
netDebt 1094554000.00
shortTermDebt 54259000.00
shortLongTermDebtTotal 1272384000.00
propertyPlantEquipment 618195000.00
totalCurrentAssets 574258000.00
netReceivables 225785000.00
longTermDebt 1218125000.00
inventory 89530000.00
accountsPayable 61499000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 928000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 323837000.00
nonCurrentAssetsTotal 1794086000.00
nonCurrentLiabilitiesTotal 1368157000.00
liabilitiesAndStockholdersEquity 2368344000.00
propertyPlantAndEquipmentGross 618195000.00
commonStockSharesOutstanding 94420000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2166532000.00
intangibleAssets 129103000.00
otherCurrentAssets 79003000.00
totalLiab 1477800000.00
totalStockholderEquity 688732000.00
otherCurrentLiab 146494000.00
commonStock 926000.00
retainedEarnings 117230000.00
otherLiab 95680000.00
goodWill 724892000.00
otherAssets 1166649000.00
cash 31924000.00
totalCurrentLiabilities 216928000.00
netDebt 1093773000.00
shortTermDebt 13777000.00
shortLongTermDebtTotal 1125697000.00
propertyPlantEquipment 596094000.00
totalCurrentAssets 403789000.00
netReceivables 198936000.00
longTermDebt 1111920000.00
inventory 93926000.00
accountsPayable 56657000.00
accumulatedOtherComprehensiveIncome 75000000.00
commonStockTotalEquity 926000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 312654000.00
nonCurrentAssetsTotal 1762743000.00
nonCurrentLiabilitiesTotal 1260872000.00
liabilitiesAndStockholdersEquity 2166532000.00
propertyPlantAndEquipmentGross 596094000.00
commonStockSharesOutstanding 94718000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2100039000.00
intangibleAssets 201332000.00
otherCurrentAssets 72835000.00
totalLiab 1438824000.00
totalStockholderEquity 661215000.00
otherCurrentLiab 148464000.00
commonStock 934000.00
retainedEarnings 97323000.00
otherLiab 97024000.00
goodWill 716856000.00
otherAssets 1140538000.00
cash 29403000.00
totalCurrentLiabilities 217514000.00
netDebt 1048164000.00
shortTermDebt 4942000.00
shortLongTermDebtTotal 1077567000.00
propertyPlantEquipment 561624000.00
totalCurrentAssets 397877000.00
netReceivables 203074000.00
longTermDebt 1072625000.00
inventory 92565000.00
accountsPayable 64108000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 934000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 137198000.00
nonCurrentAssetsTotal 1702162000.00
nonCurrentLiabilitiesTotal 1221310000.00
liabilitiesAndStockholdersEquity 2100039000.00
propertyPlantAndEquipmentGross 561624000.00
commonStockSharesOutstanding 93314000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2056208000.00
intangibleAssets 137716000.00
otherCurrentAssets 64829000.00
totalLiab 1421469000.00
totalStockholderEquity 634739000.00
otherCurrentLiab 168004000.00
commonStock 928000.00
retainedEarnings 80944000.00
otherLiab 81886000.00
goodWill 725957000.00
otherAssets 1096547000.00
cash 41072000.00
totalCurrentLiabilities 231017000.00
netDebt 1026740000.00
shortTermDebt 6171000.00
shortLongTermDebtTotal 1067812000.00
propertyPlantEquipment 548027000.00
totalCurrentAssets 411634000.00
netReceivables 215288000.00
longTermDebt 1061641000.00
inventory 90445000.00
accountsPayable 56842000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 928000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 232874000.00
nonCurrentAssetsTotal 1644574000.00
nonCurrentLiabilitiesTotal 1190452000.00
liabilitiesAndStockholdersEquity 2056208000.00
propertyPlantAndEquipmentGross 548027000.00
commonStockSharesOutstanding 92737000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1982974000.00
intangibleAssets 152580000.00
otherCurrentAssets 67417000.00
totalLiab 1371248000.00
totalStockholderEquity 611726000.00
otherCurrentLiab 152806000.00
commonStock 927000.00
retainedEarnings 83822000.00
otherLiab 80270000.00
goodWill 708522000.00
otherAssets 1078096000.00
cash 27811000.00
totalCurrentLiabilities 216939000.00
netDebt 1005461000.00
shortTermDebt 4977000.00
shortLongTermDebtTotal 1033272000.00
propertyPlantEquipment 523648000.00
totalCurrentAssets 381230000.00
netReceivables 203411000.00
longTermDebt 1028295000.00
inventory 82591000.00
accountsPayable 59156000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 927000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 216994000.00
nonCurrentAssetsTotal 1601744000.00
nonCurrentLiabilitiesTotal 1154309000.00
liabilitiesAndStockholdersEquity 1982974000.00
propertyPlantAndEquipmentGross 523648000.00
commonStockSharesOutstanding 96280000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1805658000.00
intangibleAssets 153497000.00
otherCurrentAssets 69474000.00
totalLiab 1236975000.00
totalStockholderEquity 568683000.00
otherCurrentLiab 143528000.00
commonStock 925000.00
retainedEarnings 56715000.00
otherLiab 78926000.00
goodWill 642000000.00
otherAssets 993612000.00
cash 33231000.00
totalCurrentLiabilities 195344000.00
netDebt 890839000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 924070000.00
propertyPlantEquipment 451591000.00
totalCurrentAssets 360455000.00
netReceivables 193512000.00
longTermDebt 919021000.00
inventory 64238000.00
accountsPayable 46767000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 925000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 198115000.00
nonCurrentAssetsTotal 1445203000.00
nonCurrentLiabilitiesTotal 1041631000.00
liabilitiesAndStockholdersEquity 1805658000.00
propertyPlantAndEquipmentGross 451591000.00
commonStockSharesOutstanding 95288000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1759610000.00
intangibleAssets 157251000.00
otherCurrentAssets 79002000.00
totalLiab 1231532000.00
totalStockholderEquity 528078000.00
otherCurrentLiab 130309000.00
commonStock 916000.00
retainedEarnings 33452000.00
otherLiab 81113000.00
goodWill 633730000.00
otherAssets 964248000.00
cash 27791000.00
totalCurrentLiabilities 194023000.00
netDebt 888610000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 916401000.00
propertyPlantEquipment 450660000.00
totalCurrentAssets 344702000.00
netReceivables 178445000.00
longTermDebt 913253000.00
inventory 59464000.00
accountsPayable 60566000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 916000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 173267000.00
nonCurrentAssetsTotal 1414908000.00
nonCurrentLiabilitiesTotal 1037509000.00
liabilitiesAndStockholdersEquity 1759610000.00
propertyPlantAndEquipmentGross 450660000.00
commonStockSharesOutstanding 91993000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 138359000.00
otherCurrentAssets 67828000.00
totalLiab 1129787000.00
totalStockholderEquity 499436000.00
otherCurrentLiab 123701000.00
commonStock 914000.00
retainedEarnings 25565000.00
otherLiab 68290000.00
goodWill 574782000.00
otherAssets 865281000.00
cash 37817000.00
totalCurrentLiabilities 174733000.00
netDebt 843954000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 881771000.00
propertyPlantEquipment 432417000.00
totalCurrentAssets 331525000.00
netReceivables 162003000.00
longTermDebt 878515000.00
inventory 63877000.00
accountsPayable 47776000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 914000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 152140000.00
nonCurrentAssetsTotal 1297698000.00
nonCurrentLiabilitiesTotal 955054000.00
liabilitiesAndStockholdersEquity 1629223000.00
propertyPlantAndEquipmentGross 432417000.00
commonStockSharesOutstanding 94433000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1596568000.00
intangibleAssets 142028000.00
otherCurrentAssets 71855000.00
totalLiab 1118777000.00
totalStockholderEquity 477791000.00
otherCurrentLiab 125056000.00
commonStock 913000.00
retainedEarnings 14038000.00
otherLiab 71060000.00
goodWill 570663000.00
otherAssets 853133000.00
cash 34155000.00
totalCurrentLiabilities 181981000.00
netDebt 823892000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 858047000.00
propertyPlantEquipment 427693000.00
totalCurrentAssets 315742000.00
netReceivables 158739000.00
longTermDebt 855229000.00
inventory 50993000.00
accountsPayable 54107000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 913000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 140442000.00
nonCurrentAssetsTotal 1280826000.00
nonCurrentLiabilitiesTotal 936796000.00
liabilitiesAndStockholdersEquity 1596568000.00
propertyPlantAndEquipmentGross 427693000.00
commonStockSharesOutstanding 95989000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1327825000.00
intangibleAssets 106219000.00
otherCurrentAssets 53372000.00
totalLiab 902471000.00
totalStockholderEquity 425354000.00
otherCurrentLiab 115687000.00
commonStock 911000.00
retainedEarnings -10939000.00
otherLiab 74382000.00
goodWill 414872000.00
otherAssets 664370000.00
cash 37205000.00
totalCurrentLiabilities 178358000.00
netDebt 608980000.00
shortTermDebt 5798000.00
shortLongTermDebtTotal 646185000.00
propertyPlantEquipment 388618000.00
totalCurrentAssets 274837000.00
netReceivables 141060000.00
longTermDebt 640387000.00
inventory 43200000.00
accountsPayable 45982000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 911000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 143279000.00
nonCurrentAssetsTotal 1052988000.00
nonCurrentLiabilitiesTotal 724113000.00
liabilitiesAndStockholdersEquity 1327825000.00
propertyPlantAndEquipmentGross 388618000.00
commonStockSharesOutstanding 93172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 1172513000.00
intangibleAssets 412438000.00
otherCurrentAssets 46213000.00
totalLiab 785680000.00
totalStockholderEquity 386833000.00
otherCurrentLiab 81084000.00
commonStock 899000.00
retainedEarnings -33309000.00
otherLiab 59879000.00
goodWill 339169000.00
otherAssets 551741000.00
cash 38942000.00
totalCurrentLiabilities 141362000.00
netDebt 541793000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 580735000.00
propertyPlantEquipment 366219000.00
totalCurrentAssets 254553000.00
netReceivables 129250000.00
longTermDebt 574680000.00
inventory 40148000.00
accountsPayable 54223000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 899000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 139303000.00
nonCurrentAssetsTotal 917960000.00
nonCurrentLiabilitiesTotal 644318000.00
liabilitiesAndStockholdersEquity 1172513000.00
propertyPlantAndEquipmentGross 366219000.00
commonStockSharesOutstanding 90166000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1149256000.00
intangibleAssets 426534000.00
otherCurrentAssets 51957000.00
totalLiab 773957000.00
totalStockholderEquity 375299000.00
otherCurrentLiab 77379000.00
commonStock 898000.00
retainedEarnings -43664000.00
otherLiab 52952000.00
goodWill 338552000.00
otherAssets 563054000.00
cash 50431000.00
totalCurrentLiabilities 145139000.00
netDebt 531724000.00
shortTermDebt 6289000.00
shortLongTermDebtTotal 582155000.00
propertyPlantEquipment 323249000.00
totalCurrentAssets 262953000.00
shortTermInvestments 5050000.00
netReceivables 118879000.00
longTermDebt 575866000.00
inventory 36636000.00
accountsPayable 49233000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 898000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 136520000.00
nonCurrentAssetsTotal 886303000.00
nonCurrentLiabilitiesTotal 628818000.00
liabilitiesAndStockholdersEquity 1149256000.00
propertyPlantAndEquipmentGross 323249000.00
commonStockSharesOutstanding 92890000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1100771000.00
intangibleAssets 428757000.00
otherCurrentAssets 43444000.00
totalLiab 751039000.00
totalStockholderEquity 349732000.00
otherCurrentLiab 77997000.00
commonStock 895000.00
retainedEarnings -62849000.00
otherLiab 46246000.00
goodWill 338547000.00
otherAssets 550582000.00
cash 52646000.00
totalCurrentLiabilities 121315000.00
netDebt 536300000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 588946000.00
propertyPlantEquipment 290910000.00
totalCurrentAssets 259279000.00
shortTermInvestments 8650000.00
netReceivables 119771000.00
longTermDebt 583478000.00
inventory 34768000.00
accountsPayable 37850000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 895000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 121825000.00
nonCurrentAssetsTotal 841492000.00
nonCurrentLiabilitiesTotal 629724000.00
liabilitiesAndStockholdersEquity 1100771000.00
propertyPlantAndEquipmentGross 290910000.00
commonStockSharesOutstanding 92142000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1086942000.00
intangibleAssets 410274000.00
otherCurrentAssets 47583000.00
totalLiab 762331000.00
totalStockholderEquity 324611000.00
otherCurrentLiab 90461000.00
commonStock 891000.00
retainedEarnings -87613000.00
otherLiab 44758000.00
goodWill 317622000.00
otherAssets 528487000.00
cash 72886000.00
totalCurrentLiabilities 133587000.00
netDebt 515749000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 588635000.00
propertyPlantEquipment 283343000.00
totalCurrentAssets 275112000.00
shortTermInvestments 17050000.00
netReceivables 104800000.00
longTermDebt 583986000.00
inventory 32793000.00
accountsPayable 38477000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 891000.00
treasuryStock -9403000.00
nonCurrrentAssetsOther 118213000.00
nonCurrentAssetsTotal 811830000.00
nonCurrentLiabilitiesTotal 628744000.00
liabilitiesAndStockholdersEquity 1086942000.00
propertyPlantAndEquipmentGross 283343000.00
commonStockSharesOutstanding 91968000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092023000.00
intangibleAssets 406133000.00
otherCurrentAssets 41799000.00
totalLiab 791459000.00
totalStockholderEquity 300564000.00
otherCurrentLiab 90729000.00
commonStock 884000.00
retainedEarnings -108628000.00
otherLiab 41780000.00
goodWill 311931000.00
otherAssets 526302000.00
cash 66120000.00
totalCurrentLiabilities 143171000.00
netDebt 544758000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 610878000.00
propertyPlantEquipment 271426000.00
totalCurrentAssets 294295000.00
shortTermInvestments 52525000.00
netReceivables 105789000.00
longTermDebt 606508000.00
inventory 28062000.00
accountsPayable 40923000.00
accumulatedOtherComprehensiveIncome -272961000.00
commonStockTotalEquity 884000.00
treasuryStock -9403000.00
nonCurrrentAssetsOther 120169000.00
nonCurrentAssetsTotal 797728000.00
nonCurrentLiabilitiesTotal 648288000.00
liabilitiesAndStockholdersEquity 1092023000.00
propertyPlantAndEquipmentGross 271426000.00
commonStockSharesOutstanding 88616000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 999091000.00
intangibleAssets 390579000.00
otherCurrentAssets 31135000.00
totalLiab 695772000.00
totalStockholderEquity 303319000.00
otherCurrentLiab 93325000.00
commonStock 877000.00
retainedEarnings -112980000.00
otherLiab 38698000.00
goodWill 303786000.00
otherAssets 494170000.00
cash 96629000.00
totalCurrentLiabilities 129460000.00
netDebt 434002000.00
shortTermDebt 7010000.00
shortLongTermDebtTotal 530631000.00
propertyPlantEquipment 244232000.00
totalCurrentAssets 260689000.00
netReceivables 100534000.00
longTermDebt 523621000.00
inventory 32391000.00
accountsPayable 29125000.00
accumulatedOtherComprehensiveIncome -264896000.00
commonStockTotalEquity 877000.00
treasuryStock -9262000.00
nonCurrrentAssetsOther 103591000.00
nonCurrentAssetsTotal 738402000.00
nonCurrentLiabilitiesTotal 566312000.00
liabilitiesAndStockholdersEquity 999091000.00
propertyPlantAndEquipmentGross 244232000.00
commonStockSharesOutstanding 90777000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 972403000.00
intangibleAssets 393180000.00
otherCurrentAssets 31059000.00
totalLiab 692767000.00
totalStockholderEquity 279636000.00
otherCurrentLiab 85153000.00
commonStock 633000.00
retainedEarnings -133684000.00
otherLiab 40705000.00
goodWill 303772000.00
otherAssets 488040000.00
cash 100806000.00
totalCurrentLiabilities 125307000.00
netDebt 430086000.00
shortTermDebt 7602000.00
shortLongTermDebtTotal 530892000.00
propertyPlantEquipment 234452000.00
totalCurrentAssets 249911000.00
netReceivables 87141000.00
longTermDebt 523290000.00
inventory 30905000.00
accountsPayable 32552000.00
accumulatedOtherComprehensiveIncome -252710000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 1326000.00
treasuryStock -9262000.00
nonCurrrentAssetsOther 94860000.00
nonCurrentAssetsTotal 722492000.00
nonCurrentLiabilitiesTotal 567460000.00
liabilitiesAndStockholdersEquity 972403000.00
propertyPlantAndEquipmentGross 234452000.00
commonStockSharesOutstanding 90757000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 972774000.00
intangibleAssets 400569000.00
otherCurrentAssets 36187000.00
totalLiab 711451000.00
totalStockholderEquity 261323000.00
otherCurrentLiab 102520000.00
commonStock 626000.00
retainedEarnings -151210000.00
otherLiab 35684000.00
goodWill 309243000.00
otherAssets 488467000.00
cash 92573000.00
totalCurrentLiabilities 146802000.00
netDebt 439229000.00
shortTermDebt 7261000.00
shortLongTermDebtTotal 531802000.00
propertyPlantEquipment 237386000.00
totalCurrentAssets 246921000.00
netReceivables 92310000.00
longTermDebt 524541000.00
inventory 25851000.00
accountsPayable 37021000.00
accumulatedOtherComprehensiveIncome -254782000.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 1326000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther 87898000.00
nonCurrentAssetsTotal 725853000.00
nonCurrentLiabilitiesTotal 564649000.00
liabilitiesAndStockholdersEquity 972774000.00
propertyPlantAndEquipmentGross 237386000.00
commonStockSharesOutstanding 91825000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 962989000.00
intangibleAssets 399803000.00
otherCurrentAssets 31457000.00
totalLiab 725837000.00
totalStockholderEquity 237152000.00
otherCurrentLiab 110165000.00
commonStock 615000.00
retainedEarnings -169649000.00
otherLiab 36983000.00
goodWill 308355000.00
otherAssets 496894000.00
cash 79373000.00
totalCurrentLiabilities 158423000.00
netDebt 452790000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 532163000.00
propertyPlantEquipment 228730000.00
totalCurrentAssets 237365000.00
netReceivables 99639000.00
longTermDebt 525836000.00
inventory 26896000.00
accountsPayable 34603000.00
accumulatedOtherComprehensiveIncome -244880000.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 1326000.00
treasuryStock -6743000.00
nonCurrrentAssetsOther 97091000.00
nonCurrentAssetsTotal 725624000.00
nonCurrentLiabilitiesTotal 567414000.00
liabilitiesAndStockholdersEquity 962989000.00
propertyPlantAndEquipmentGross 228730000.00
commonStockSharesOutstanding 61942000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 706080000.00
intangibleAssets 271793000.00
otherCurrentAssets 19108000.00
totalLiab 498589000.00
totalStockholderEquity 207491000.00
otherCurrentLiab 71440000.00
commonStock 602000.00
retainedEarnings -182691000.00
otherLiab 22014000.00
goodWill 210503000.00
otherAssets 354355000.00
cash 37625000.00
totalCurrentLiabilities 99179000.00
netDebt 318804000.00
shortTermDebt 3755000.00
shortLongTermDebtTotal 356429000.00
propertyPlantEquipment 198121000.00
totalCurrentAssets 153604000.00
netReceivables 72350000.00
longTermDebt 352674000.00
inventory 24521000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome -232885000.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 1306000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 82562000.00
nonCurrentAssetsTotal 552476000.00
nonCurrentLiabilitiesTotal 399410000.00
liabilitiesAndStockholdersEquity 706080000.00
propertyPlantAndEquipmentGross 198121000.00
commonStockSharesOutstanding 89196000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 695808000.00
intangibleAssets 270061000.00
otherCurrentAssets 19673000.00
totalLiab 502483000.00
totalStockholderEquity 193325000.00
otherCurrentLiab 64764000.00
commonStock 599000.00
retainedEarnings -193986000.00
otherLiab 29017000.00
goodWill 210843000.00
otherAssets 354492000.00
cash 41122000.00
totalCurrentLiabilities 94956000.00
netDebt 316133000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 357255000.00
propertyPlantEquipment 194023000.00
totalCurrentAssets 147293000.00
netReceivables 60109000.00
longTermDebt 353460000.00
inventory 26389000.00
accountsPayable 26397000.00
accumulatedOtherComprehensiveIncome -224055000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 1287000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 84431000.00
nonCurrentAssetsTotal 548515000.00
nonCurrentLiabilitiesTotal 407527000.00
liabilitiesAndStockholdersEquity 695808000.00
propertyPlantAndEquipmentGross 194023000.00
commonStockSharesOutstanding 89228000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 685109000.00
intangibleAssets 284876000.00
otherCurrentAssets 18530000.00
totalLiab 488979000.00
totalStockholderEquity 179974000.00
otherCurrentLiab 53147000.00
commonStock 596000.00
retainedEarnings -3539000.00
otherLiab 24854000.00
goodWill 210541000.00
otherAssets 356430000.00
cash 29490000.00
totalCurrentLiabilities 83163000.00
netDebt 330020000.00
shortTermDebt 3774000.00
shortLongTermDebtTotal 359510000.00
propertyPlantEquipment 194167000.00
totalCurrentAssets 118356000.00
netReceivables 48638000.00
longTermDebt 355736000.00
inventory 21698000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome -212821000.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 1268000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 87710000.00
nonCurrentAssetsTotal 566753000.00
nonCurrentLiabilitiesTotal 405816000.00
liabilitiesAndStockholdersEquity 685109000.00
propertyPlantAndEquipmentGross 194167000.00
commonStockSharesOutstanding 87932000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 673978000.00
intangibleAssets 257748000.00
otherCurrentAssets 22654000.00
totalLiab 489052000.00
totalStockholderEquity 184926000.00
otherCurrentLiab 54692000.00
commonStock 594000.00
retainedEarnings -197979000.00
otherLiab 22318000.00
goodWill 199926000.00
otherAssets 341734000.00
cash 34929000.00
totalCurrentLiabilities 84863000.00
netDebt 325600000.00
shortTermDebt 3865000.00
shortLongTermDebtTotal 360529000.00
propertyPlantEquipment 200866000.00
totalCurrentAssets 131378000.00
netReceivables 53260000.00
longTermDebt 356664000.00
inventory 20535000.00
accountsPayable 23888000.00
accumulatedOtherComprehensiveIncome -203819000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 1249000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 83986000.00
nonCurrentAssetsTotal 542600000.00
nonCurrentLiabilitiesTotal 404189000.00
liabilitiesAndStockholdersEquity 673978000.00
propertyPlantAndEquipmentGross 200866000.00
commonStockSharesOutstanding 59450000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 608082000.00
intangibleAssets 58133000.00
otherCurrentAssets 12089000.00
totalLiab 470044000.00
totalStockholderEquity 123524000.00
otherCurrentLiab 51462000.00
commonStock 576000.00
retainedEarnings -238096000.00
otherLiab 24102000.00
goodWill 199616000.00
otherAssets 287903000.00
cash 8821000.00
totalCurrentLiabilities 86192000.00
netDebt 337963000.00
shortTermDebt 12201000.00
shortLongTermDebtTotal 346784000.00
propertyPlantEquipment 196953000.00
totalCurrentAssets 107070000.00
netReceivables 55622000.00
longTermDebt 334583000.00
inventory 29785000.00
accountsPayable 22529000.00
accumulatedOtherComprehensiveIncome -193760000.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 1275000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 46310000.00
nonCurrentAssetsTotal 501012000.00
nonCurrentLiabilitiesTotal 383852000.00
liabilitiesAndStockholdersEquity 608082000.00
propertyPlantAndEquipmentGross 196953000.00
commonStockSharesOutstanding 71639000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 611662000.00
intangibleAssets 257510000.00
otherCurrentAssets 13444000.00
totalLiab 566094000.00
totalStockholderEquity 31282000.00
otherCurrentLiab 54136000.00
commonStock 431000.00
retainedEarnings -230638000.00
otherLiab 25960000.00
goodWill 182734000.00
otherAssets 292466000.00
cash 6828000.00
totalCurrentLiabilities 94069000.00
netDebt 426052000.00
shortTermDebt 12258000.00
shortLongTermDebtTotal 432880000.00
propertyPlantEquipment 200244000.00
totalCurrentAssets 102796000.00
netReceivables 53094000.00
longTermDebt 420622000.00
inventory 28660000.00
accountsPayable 27675000.00
accumulatedOtherComprehensiveIncome -185932000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 1256000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 51112000.00
nonCurrentAssetsTotal 508866000.00
nonCurrentLiabilitiesTotal 472025000.00
liabilitiesAndStockholdersEquity 611662000.00
propertyPlantAndEquipmentGross 200244000.00
commonStockSharesOutstanding 71983000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 597128000.00
intangibleAssets 255237000.00
otherCurrentAssets 16752000.00
totalLiab 563385000.00
totalStockholderEquity 19691000.00
otherCurrentLiab 49816000.00
commonStock 430000.00
retainedEarnings -237143000.00
otherLiab 22404000.00
goodWill 195255000.00
otherAssets 291739000.00
cash 5016000.00
totalCurrentLiabilities 83750000.00
netDebt 436791000.00
shortTermDebt 10174000.00
shortLongTermDebtTotal 441807000.00
propertyPlantEquipment 194721000.00
totalCurrentAssets 94512000.00
netReceivables 52554000.00
longTermDebt 431633000.00
inventory 19450000.00
accountsPayable 23760000.00
accumulatedOtherComprehensiveIncome -176033000.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 1237000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 52658000.00
nonCurrentAssetsTotal 502616000.00
nonCurrentLiabilitiesTotal 479635000.00
liabilitiesAndStockholdersEquity 597128000.00
propertyPlantAndEquipmentGross 194721000.00
commonStockSharesOutstanding 71725000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 601952000.00
intangibleAssets 60154000.00
otherCurrentAssets 14829000.00
totalLiab 577874000.00
totalStockholderEquity 24078000.00
otherCurrentLiab 59499000.00
commonStock 412000.00
retainedEarnings -242545000.00
otherLiab 23440000.00
goodWill 195255000.00
otherAssets 307021000.00
cash 12649000.00
totalCurrentLiabilities 95568000.00
netDebt 427086000.00
shortTermDebt 9437000.00
shortLongTermDebtTotal 439735000.00
propertyPlantEquipment 196788000.00
totalCurrentAssets 98143000.00
shortTermInvestments 708000.00
netReceivables 50410000.00
longTermDebt 430298000.00
inventory 19547000.00
accountsPayable 26632000.00
accumulatedOtherComprehensiveIncome -168049000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 1220000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 51612000.00
nonCurrentAssetsTotal 503809000.00
nonCurrentLiabilitiesTotal 482306000.00
liabilitiesAndStockholdersEquity 601952000.00
propertyPlantAndEquipmentGross 196788000.00
commonStockSharesOutstanding 42067000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 592694000.00
intangibleAssets 259645000.00
otherCurrentAssets 16239000.00
totalLiab 568191000.00
totalStockholderEquity 24503000.00
otherCurrentLiab 56519000.00
commonStock 376000.00
retainedEarnings -239118000.00
otherLiab 18592000.00
otherAssets 308318000.00
cash 6614000.00
totalCurrentLiabilities 91317000.00
netDebt 432574000.00
shortTermDebt 8709000.00
shortLongTermDebtTotal 439188000.00
propertyPlantEquipment 189814000.00
totalCurrentAssets 94562000.00
netReceivables 47744000.00
longTermDebt 430479000.00
inventory 23965000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -161109000.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 1201000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 48673000.00
nonCurrentAssetsTotal 498132000.00
nonCurrentLiabilitiesTotal 476874000.00
liabilitiesAndStockholdersEquity 592694000.00
propertyPlantAndEquipmentGross 189814000.00
commonStockSharesOutstanding 46067000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 627703000.00
intangibleAssets 280290000.00
otherCurrentAssets 17820000.00
totalLiab 603747000.00
totalStockholderEquity 23956000.00
otherCurrentLiab 64208000.00
commonStock 375000.00
retainedEarnings -238850000.00
otherLiab 12230000.00
otherAssets 338234000.00
cash 8177000.00
totalCurrentLiabilities 97713000.00
netDebt 435274000.00
shortTermDebt 7937000.00
shortLongTermDebtTotal 443451000.00
propertyPlantEquipment 188943000.00
totalCurrentAssets 100526000.00
netReceivables 53058000.00
longTermDebt 435514000.00
inventory 21471000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome -152786000.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 1183000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 57944000.00
nonCurrentAssetsTotal 527177000.00
nonCurrentLiabilitiesTotal 506034000.00
liabilitiesAndStockholdersEquity 627703000.00
propertyPlantAndEquipmentGross 188943000.00
commonStockSharesOutstanding 44441000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 630031000.00
intangibleAssets 272198000.00
otherCurrentAssets 15955000.00
totalLiab 607912000.00
totalStockholderEquity 22119000.00
otherCurrentLiab 64456000.00
commonStock 374000.00
retainedEarnings -239046000.00
otherLiab 12696000.00
cash 10354000.00
totalCurrentLiabilities 97768000.00
netDebt 435685000.00
shortTermDebt 7238000.00
shortLongTermDebtTotal 446039000.00
propertyPlantEquipment 183757000.00
totalCurrentAssets 104416000.00
netReceivables 52154000.00
longTermDebt 438801000.00
inventory 25262000.00
accountsPayable 26074000.00
accumulatedOtherComprehensiveIncome -145712000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 1166000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 69660000.00
nonCurrentAssetsTotal 525615000.00
nonCurrentLiabilitiesTotal 510144000.00
liabilitiesAndStockholdersEquity 630031000.00
propertyPlantAndEquipmentGross 183757000.00
commonStockSharesOutstanding 40163000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 647215000.00
intangibleAssets 289276000.00
totalLiab 612896000.00
retainedEarnings -228853000.00
goodWill 157600000.00
cash 15308000.00
totalCurrentLiabilities 106570000.00
netDebt 428526000.00
shortTermDebt 5823000.00
shortLongTermDebtTotal 443834000.00
totalCurrentAssets 112427000.00
netReceivables 54263000.00
inventory 24678000.00
accumulatedOtherComprehensiveIncome -130895000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 58858000.00
nonCurrentAssetsTotal 534788000.00
nonCurrentLiabilitiesTotal 506326000.00
liabilitiesAndStockholdersEquity 647215000.00
propertyPlantAndEquipmentGross 186654000.00
commonStockSharesOutstanding 36886000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 174704000.00
intangibleAssets 3992000.00
otherCurrentAssets 17420000.00
totalLiab 217917000.00
totalStockholderEquity 34319000.00
otherCurrentLiab 71001000.00
commonStock 371000.00
retainedEarnings -192421000.00
otherLiab 7481000.00
goodWill 156557000.00
otherAssets 348134000.00
cash 3181000.00
totalCurrentLiabilities 42691000.00
netDebt 167578000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 170759000.00
propertyPlantEquipment 186654000.00
totalCurrentAssets 39211000.00
shortTermInvestments 758000.00
netReceivables 23645000.00
longTermDebt 438011000.00
inventory 8452000.00
accountsPayable 29746000.00
accumulatedOtherComprehensiveIncome -132424000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 1132000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 40134000.00
nonCurrentAssetsTotal 135493000.00
nonCurrentLiabilitiesTotal 175226000.00
liabilitiesAndStockholdersEquity 174704000.00
propertyPlantAndEquipmentGross 91367000.00
commonStockSharesOutstanding 41430000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 174704000.00
intangibleAssets 3992000.00
otherCurrentAssets 3138000.00
totalLiab 217917000.00
otherCurrentLiab 28358000.00
commonStock 370000.00
retainedEarnings -192421000.00
otherLiab 3702000.00
otherAssets 44126000.00
cash 3181000.00
totalCurrentLiabilities 42691000.00
netDebt 167578000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 170759000.00
propertyPlantEquipment 91367000.00
totalCurrentAssets 39211000.00
netReceivables 23645000.00
longTermDebt 169882000.00
inventory 8452000.00
accountsPayable 13456000.00
accumulatedOtherComprehensiveIncome -132424000.00
commonStockTotalEquity 370000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 40134000.00
nonCurrentAssetsTotal 135493000.00
nonCurrentLiabilitiesTotal 175226000.00
liabilitiesAndStockholdersEquity 174704000.00
propertyPlantAndEquipmentGross 91367000.00
commonStockSharesOutstanding 41430000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 172438000.00
intangibleAssets 4053000.00
otherCurrentAssets 2579000.00
totalLiab 217608000.00
otherCurrentLiab 26779000.00
commonStock 369000.00
retainedEarnings -194052000.00
otherLiab 3714000.00
otherAssets 41072000.00
cash 2599000.00
totalCurrentLiabilities 42409000.00
netDebt 168648000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 171247000.00
propertyPlantEquipment 88332000.00
totalCurrentAssets 43034000.00
netReceivables 25949000.00
longTermDebt 169870000.00
inventory 11125000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome -128070000.00
commonStockTotalEquity 369000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 37019000.00
nonCurrentAssetsTotal 129404000.00
nonCurrentLiabilitiesTotal 175199000.00
liabilitiesAndStockholdersEquity 172438000.00
propertyPlantAndEquipmentGross 88332000.00
commonStockSharesOutstanding 41878000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 166300000.00
intangibleAssets 4500000.00
otherCurrentAssets 3132000.00
totalLiab 214300000.00
otherCurrentLiab 30822000.00
commonStock 366000.00
retainedEarnings -196400000.00
otherLiab 3093000.00
otherAssets 39853000.00
cash 3000000.00
totalCurrentLiabilities 49100000.00
netDebt 160400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 163400000.00
propertyPlantEquipment 79532000.00
totalCurrentAssets 46900000.00
netReceivables 23200000.00
longTermDebt 160369000.00
inventory 16800000.00
accountsPayable 15297000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 400000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 119400000.00
nonCurrentLiabilitiesTotal 165200000.00
liabilitiesAndStockholdersEquity 166300000.00
propertyPlantAndEquipmentGross 79500000.00
commonStockSharesOutstanding 40352000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 5200000.00
totalLiab 213800000.00
retainedEarnings -196900000.00
cash 5100000.00
totalCurrentLiabilities 56300000.00
netDebt 152100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 157200000.00
totalCurrentAssets 48500000.00
shortTermInvestments 800000.00
netReceivables 25800000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 117100000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 165600000.00
propertyPlantAndEquipmentGross 76700000.00
commonStockSharesOutstanding 36388000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 158100000.00
intangibleAssets 16800000.00
totalLiab 206600000.00
retainedEarnings -197200000.00
cash 14500000.00
totalCurrentLiabilities 48100000.00
netDebt 142000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 156500000.00
totalCurrentAssets 44700000.00
netReceivables 16600000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -121400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 158500000.00
liabilitiesAndStockholdersEquity 158100000.00
propertyPlantAndEquipmentGross 77300000.00
commonStockSharesOutstanding 38000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 151700000.00
intangibleAssets 17400000.00
totalLiab 202300000.00
retainedEarnings -199100000.00
cash 4900000.00
totalCurrentLiabilities 43000000.00
netDebt 152300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 157200000.00
totalCurrentAssets 39400000.00
netReceivables 18400000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -117500000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 151700000.00
propertyPlantAndEquipmentGross 76400000.00
commonStockSharesOutstanding 30000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-27
currency_symbol USD
totalAssets 156500000.00
intangibleAssets 18400000.00
totalLiab 205100000.00
retainedEarnings -197200000.00
cash 6800000.00
totalCurrentLiabilities 45300000.00
netDebt 152100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 158900000.00
totalCurrentAssets 42400000.00
netReceivables 21800000.00
inventory 11300000.00
accumulatedOtherComprehensiveIncome -118300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 156500000.00
propertyPlantAndEquipmentGross 78400000.00
commonStockSharesOutstanding 34285714.00
1998-09-30
date 1998-09-30
filing_date 1998-09-14
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 19600000.00
totalLiab 206800000.00
retainedEarnings -193000000.00
cash 17300000.00
totalCurrentLiabilities 47000000.00
netDebt 142300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 159600000.00
totalCurrentAssets 47200000.00
netReceivables 13800000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -115900000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 162600000.00
propertyPlantAndEquipmentGross 79700000.00
commonStockSharesOutstanding 36666667.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 19600000.00
totalLiab 206800000.00
retainedEarnings -193000000.00
cash 17300000.00
totalCurrentLiabilities 47000000.00
netDebt 142300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 159600000.00
totalCurrentAssets 47200000.00
netReceivables 13800000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -115900000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 162600000.00
propertyPlantAndEquipmentGross 79700000.00
commonStockSharesOutstanding 36666667.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalAssets 149700000.00
intangibleAssets 5100000.00
totalLiab 190000000.00
retainedEarnings -188600000.00
cash 11600000.00
totalCurrentLiabilities 40800000.00
netDebt 136200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 147800000.00
totalCurrentAssets 33200000.00
netReceivables 11500000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -110800000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 149700000.00
propertyPlantAndEquipmentGross 79600000.00
commonStockSharesOutstanding 35000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 152100000.00
intangibleAssets 5300000.00
totalLiab 190700000.00
retainedEarnings -186500000.00
cash 18400000.00
totalCurrentLiabilities 40100000.00
netDebt 131100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 149500000.00
totalCurrentAssets 42000000.00
netReceivables 13100000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -108200000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 110100000.00
nonCurrentLiabilitiesTotal 150600000.00
liabilitiesAndStockholdersEquity 152100000.00
propertyPlantAndEquipmentGross 75000000.00
commonStockSharesOutstanding 34666667.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 153500000.00
intangibleAssets 21800000.00
totalLiab 186700000.00
retainedEarnings -181400000.00
cash 18200000.00
totalCurrentLiabilities 35700000.00
netDebt 131600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 149800000.00
totalCurrentAssets 41200000.00
netReceivables 13600000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -103800000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 153500000.00
propertyPlantAndEquipmentGross 76400000.00
commonStockSharesOutstanding 34666667.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalAssets 155300000.00
intangibleAssets 6600000.00
totalLiab 185400000.00
retainedEarnings -177900000.00
cash 12400000.00
totalCurrentLiabilities 33800000.00
netDebt 137000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 149400000.00
totalCurrentAssets 35800000.00
netReceivables 13200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -99300000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 155300000.00
propertyPlantAndEquipmentGross 81500000.00
commonStockSharesOutstanding 35000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 147800000.00
intangibleAssets 7300000.00
totalLiab 177200000.00
retainedEarnings -175800000.00
cash 3600000.00
totalCurrentLiabilities 62400000.00
netDebt 138100000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 141700000.00
totalCurrentAssets 26600000.00
netReceivables 13600000.00
inventory 5100000.00
accumulatedOtherComprehensiveIncome -94500000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 121200000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 147800000.00
propertyPlantAndEquipmentGross 84700000.00
commonStockSharesOutstanding 33571429.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 19600000.00
totalLiab 211600000.00
retainedEarnings -171100000.00
cash 5100000.00
totalCurrentLiabilities 44800000.00
netDebt 162500000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 167600000.00
totalCurrentAssets 39300000.00
netReceivables 20300000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -92000000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 166800000.00
liabilitiesAndStockholdersEquity 186500000.00
propertyPlantAndEquipmentGross 90800000.00
commonStockSharesOutstanding 32173913.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 196800000.00
intangibleAssets 21000000.00
totalLiab 217000000.00
retainedEarnings -163700000.00
cash 6000000.00
totalCurrentLiabilities 43900000.00
netDebt 163000000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 169000000.00
totalCurrentAssets 40700000.00
netReceivables 18300000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -90400000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 196800000.00
propertyPlantAndEquipmentGross 95900000.00
commonStockSharesOutstanding 32173913.00
1996-06-30
date 1996-06-30
filing_date 1996-08-30
currency_symbol USD
totalAssets 213000000.00
intangibleAssets 23200000.00
totalLiab 226300000.00
retainedEarnings -157000000.00
cash 4200000.00
totalCurrentLiabilities 63100000.00
netDebt 170800000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 175000000.00
totalCurrentAssets 43200000.00
netReceivables 25800000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -85300000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 169800000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 213000000.00
propertyPlantAndEquipmentGross 104700000.00
commonStockSharesOutstanding 31200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-29
currency_symbol USD
totalAssets 222500000.00
intangibleAssets 24500000.00
totalLiab 228500000.00
retainedEarnings -149200000.00
cash 4100000.00
totalCurrentLiabilities 62800000.00
netDebt 172800000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 176900000.00
totalCurrentAssets 44100000.00
netReceivables 27900000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -77100000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 165700000.00
liabilitiesAndStockholdersEquity 222500000.00
propertyPlantAndEquipmentGross 108900000.00
commonStockSharesOutstanding 31052632.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalAssets 241000000.00
intangibleAssets 27000000.00
totalLiab 229100000.00
retainedEarnings -129500000.00
cash 5000000.00
totalCurrentLiabilities 52900000.00
netDebt 172300000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 177300000.00
totalCurrentAssets 47800000.00
netReceivables 25900000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -67700000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 193200000.00
nonCurrentLiabilitiesTotal 176200000.00
liabilitiesAndStockholdersEquity 241000000.00
propertyPlantAndEquipmentGross 118300000.00
commonStockSharesOutstanding 30666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-14
currency_symbol USD
totalAssets 247700000.00
intangibleAssets 25600000.00
totalLiab 234400000.00
retainedEarnings -123700000.00
cash 9300000.00
totalCurrentLiabilities 183400000.00
netDebt 171400000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 180700000.00
totalCurrentAssets 49300000.00
netReceivables 24200000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 198400000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 247700000.00
propertyPlantAndEquipmentGross 128300000.00
commonStockSharesOutstanding 28910891.00
1995-06-30
date 1995-06-30
filing_date 1995-09-14
currency_symbol USD
totalAssets 247700000.00
intangibleAssets 25600000.00
totalLiab 234400000.00
retainedEarnings -123700000.00
cash 9300000.00
totalCurrentLiabilities 183400000.00
netDebt 171400000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 180700000.00
totalCurrentAssets 49300000.00
netReceivables 24200000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 198400000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 247700000.00
propertyPlantAndEquipmentGross 128300000.00
commonStockSharesOutstanding 28910891.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
totalAssets 191700000.00
intangibleAssets 28400000.00
totalLiab 114200000.00
retainedEarnings -56400000.00
cash 7600000.00
totalCurrentLiabilities 26000000.00
netDebt 74000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 81600000.00
totalCurrentAssets 44200000.00
netReceivables 20000000.00
inventory 13800000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 191700000.00
propertyPlantAndEquipmentGross 78300000.00
commonStockSharesOutstanding 31666667.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 271100000.00
intangibleAssets 27200000.00
totalLiab 221600000.00
retainedEarnings -85500000.00
cash 7900000.00
totalCurrentLiabilities 170600000.00
netDebt 161800000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 169700000.00
totalCurrentAssets 60600000.00
netReceivables 31600000.00
inventory 16200000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 210500000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 271100000.00
propertyPlantAndEquipmentGross 131200000.00
commonStockSharesOutstanding 28095238.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 245900000.00
intangibleAssets 23100000.00
totalLiab 190200000.00
retainedEarnings -79600000.00
cash 6700000.00
totalCurrentLiabilities 41000000.00
netDebt 137500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 144200000.00
totalCurrentAssets 56800000.00
netReceivables 35100000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 189100000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 245900000.00
propertyPlantAndEquipmentGross 121400000.00
commonStockSharesOutstanding 33000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 235700000.00
intangibleAssets 28300000.00
totalLiab 147600000.00
retainedEarnings -46500000.00
cash 4400000.00
totalCurrentLiabilities 22000000.00
netDebt 115700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 120100000.00
totalCurrentAssets 62300000.00
netReceivables 33300000.00
inventory 19000000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 125600000.00
liabilitiesAndStockholdersEquity 235700000.00
propertyPlantAndEquipmentGross 105900000.00
commonStockSharesOutstanding 33000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 208200000.00
intangibleAssets 28500000.00
totalLiab 128600000.00
retainedEarnings -54200000.00
cash 7400000.00
totalCurrentLiabilities 25200000.00
netDebt 90000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 97400000.00
totalCurrentAssets 51700000.00
netReceivables 25600000.00
inventory 14900000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 208200000.00
propertyPlantAndEquipmentGross 86700000.00
commonStockSharesOutstanding 32857143.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 191700000.00
intangibleAssets 28400000.00
totalLiab 114200000.00
retainedEarnings -56400000.00
cash 7600000.00
totalCurrentLiabilities 26000000.00
netDebt 74000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 81600000.00
totalCurrentAssets 44200000.00
netReceivables 20000000.00
inventory 13800000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 40800000.00
liabilitiesAndStockholdersEquity 191700000.00
propertyPlantAndEquipmentGross 78300000.00
commonStockSharesOutstanding 31666667.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 183300000.00
intangibleAssets 28500000.00
totalLiab 108100000.00
retainedEarnings -58300000.00
cash 10400000.00
totalCurrentLiabilities 26400000.00
netDebt 66300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 76700000.00
totalCurrentAssets 43900000.00
netReceivables 17200000.00
inventory 13600000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 183300000.00
propertyPlantAndEquipmentGross 70800000.00
commonStockSharesOutstanding 30909091.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 11700000.00
totalLiab 66500000.00
retainedEarnings -62000000.00
cash 2400000.00
totalCurrentLiabilities 19300000.00
netDebt 39400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 41800000.00
totalCurrentAssets 39000000.00
netReceivables 13300000.00
inventory 20400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 138000000.00
propertyPlantAndEquipmentGross 49100000.00
commonStockSharesOutstanding 30909091.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 91600000.00
intangibleAssets 1800000.00
totalLiab 23200000.00
retainedEarnings -65400000.00
cash 12500000.00
totalCurrentLiabilities 14000000.00
netDebt -12100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 34900000.00
netReceivables 8100000.00
inventory 13800000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 91600000.00
propertyPlantAndEquipmentGross 41000000.00
commonStockSharesOutstanding 21666667.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 70200000.00
intangibleAssets 1900000.00
totalLiab 81900000.00
retainedEarnings -66700000.00
cash 1000000.00
totalCurrentLiabilities 19500000.00
netDebt 56700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 57700000.00
totalCurrentAssets 18700000.00
netReceivables 5000000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 70200000.00
propertyPlantAndEquipmentGross 36700000.00
commonStockSharesOutstanding 20000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 60000000.00
intangibleAssets 1900000.00
totalLiab 81500000.00
retainedEarnings -67300000.00
cash 1100000.00
totalCurrentLiabilities 20700000.00
netDebt 54900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 56000000.00
totalCurrentAssets 20100000.00
netReceivables 4300000.00
inventory 14300000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 60000000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 15555556.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 45200000.00
intangibleAssets 2200000.00
totalLiab 69000000.00
retainedEarnings -68400000.00
cash 400000.00
totalCurrentLiabilities 12700000.00
netDebt 52600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 53000000.00
totalCurrentAssets 12100000.00
netReceivables 4000000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentGross 26300000.00
commonStockSharesOutstanding 15555556.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 46100000.00
intangibleAssets 2000000.00
totalLiab 72100000.00
retainedEarnings -69800000.00
cash 100000.00
totalCurrentLiabilities 13100000.00
netDebt 55300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 55400000.00
totalCurrentAssets 14500000.00
netReceivables 7600000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 46100000.00
propertyPlantAndEquipmentGross 25700000.00
commonStockSharesOutstanding 15263158.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 2100000.00
totalLiab 70500000.00
retainedEarnings -72700000.00
cash 500000.00
totalCurrentLiabilities 12500000.00
netDebt 53500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 54000000.00
totalCurrentAssets 10300000.00
netReceivables 4500000.00
inventory 5200000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 41600000.00
propertyPlantAndEquipmentGross 26000000.00
commonStockSharesOutstanding 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 2100000.00
totalLiab 71100000.00
retainedEarnings -72400000.00
cash 2900000.00
totalCurrentLiabilities 14900000.00
netDebt 49700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 52600000.00
totalCurrentAssets 10400000.00
netReceivables 2700000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 42500000.00
propertyPlantAndEquipmentGross 26700000.00
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 151400000.00
intangibleAssets 61100000.00
totalLiab 104600000.00
retainedEarnings 200000.00
cash 5700000.00
totalCurrentLiabilities 64400000.00
netDebt 69100000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 74800000.00
totalCurrentAssets 17400000.00
netReceivables 5000000.00
inventory 6500000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 151400000.00
propertyPlantAndEquipmentGross 50600000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 149100000.00
intangibleAssets 60600000.00
totalLiab 102000000.00
retainedEarnings 500000.00
cash 2900000.00
totalCurrentLiabilities 61700000.00
netDebt 71800000.00
shortTermDebt 50700000.00
shortLongTermDebtTotal 74700000.00
totalCurrentAssets 15800000.00
netReceivables 5300000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 149100000.00
propertyPlantAndEquipmentGross 50200000.00
commonStockSharesOutstanding 16250000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 152500000.00
intangibleAssets 61800000.00
totalLiab 104100000.00
retainedEarnings 1800000.00
cash 2200000.00
totalCurrentLiabilities 62200000.00
netDebt 73800000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 76000000.00
totalCurrentAssets 17000000.00
netReceivables 6100000.00
inventory 8400000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 135500000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 152500000.00
propertyPlantAndEquipmentGross 50500000.00
commonStockSharesOutstanding 16875000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 154100000.00
intangibleAssets 82100000.00
totalLiab 103000000.00
retainedEarnings 4600000.00
cash 1800000.00
totalCurrentLiabilities 60200000.00
netDebt 71700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 73500000.00
totalCurrentAssets 15300000.00
netReceivables 5100000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 154100000.00
propertyPlantAndEquipmentGross 52500000.00
commonStockSharesOutstanding 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 158000000.00
intangibleAssets 61900000.00
totalLiab 105100000.00
retainedEarnings 6300000.00
cash 1700000.00
totalCurrentLiabilities 61700000.00
netDebt 76700000.00
shortTermDebt 52600000.00
shortLongTermDebtTotal 78400000.00
totalCurrentAssets 18800000.00
netReceivables 6300000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 158000000.00
propertyPlantAndEquipmentGross 52900000.00
commonStockSharesOutstanding 10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 155800000.00
intangibleAssets 62400000.00
totalLiab 103200000.00
retainedEarnings 6100000.00
cash 100000.00
totalCurrentLiabilities 60000000.00
netDebt 74700000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 74800000.00
totalCurrentAssets 16500000.00
netReceivables 6400000.00
inventory 9800000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 155800000.00
propertyPlantAndEquipmentGross 51700000.00
commonStockSharesOutstanding 15000000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 152600000.00
intangibleAssets 62500000.00
totalLiab 99300000.00
retainedEarnings 6800000.00
cash 1300000.00
totalCurrentLiabilities 55300000.00
netDebt 70900000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 72200000.00
totalCurrentAssets 16600000.00
netReceivables 5500000.00
inventory 9500000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 152600000.00
propertyPlantAndEquipmentGross 47900000.00
commonStockSharesOutstanding 14000000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 1000000.00
totalLiab 18500000.00
retainedEarnings 7500000.00
cash 5800000.00
totalCurrentLiabilities 5000000.00
netDebt 6800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
totalCurrentAssets 10100000.00
netReceivables 2200000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 37100000.00
propertyPlantAndEquipmentGross 22900000.00
commonStockSharesOutstanding 14000000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 400000.00
totalLiab 20400000.00
retainedEarnings 5700000.00
cash 4700000.00
totalCurrentLiabilities 4000000.00
netDebt 11200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 15900000.00
totalCurrentAssets 8400000.00
netReceivables 2000000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 30700000.00
propertyPlantAndEquipmentGross 20600000.00
commonStockSharesOutstanding 14000000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 400000.00
totalLiab 15500000.00
retainedEarnings 3900000.00
cash 4000000.00
totalCurrentLiabilities 3500000.00
netDebt 8700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12700000.00
totalCurrentAssets 6200000.00
netReceivables 1300000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 24000000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 14000000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 500000.00
totalLiab 10400000.00
retainedEarnings 2500000.00
cash 3700000.00
totalCurrentLiabilities 2500000.00
netDebt 5100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 8800000.00
totalCurrentAssets 5900000.00
netReceivables 1100000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 17600000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 14000000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
totalAssets 10700000.00
totalLiab 3800000.00
retainedEarnings 2300000.00
cash 1600000.00
totalCurrentLiabilities 1000000.00
netDebt 1300000.00
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liabilitiesAndStockholdersEquity 10700000.00
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yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7883000000.00
intangibleAssets 1063000000.00
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totalLiab 9989000000.00
totalStockholderEquity -2106000000.00
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cash 585000000.00
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netDebt 8145000000.00
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otherStockholderEquity 1052000000.00
propertyPlantEquipment 264000000.00
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netTangibleAssets -6211000000.00
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longTermDebt 8646000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3158000000.00
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nonCurrrentAssetsOther 1583000000.00
nonCurrentAssetsTotal 6151000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 8646000000.00
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nonCurrentLiabilitiesTotal 9015000000.00
capitalSurpluse 1337000000.00
liabilitiesAndStockholdersEquity 7883000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentNet 264000000.00
netWorkingCapital 758000000.00
netInvestedCapital 8690000000.00
commonStockSharesOutstanding 98000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7984000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 358000000.00
totalLiab 10508000000.00
totalStockholderEquity -2653000000.00
deferredLongTermLiab 79000000.00
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commonStock 1000000.00
retainedEarnings -3529000000.00
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cash 1016000000.00
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netDebt 8287000000.00
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otherStockholderEquity 1093000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 282000000.00
netTangibleAssets -7471000000.00
netReceivables 616000000.00
longTermDebt 9259000000.00
inventory 191000000.00
accountsPayable 203000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3529000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5803000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 9259000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 9675000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 7855000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 6650000000.00
commonStockSharesOutstanding 95000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7809000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 303000000.00
totalLiab 9917000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 91000000.00
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commonStock 1000000.00
retainedEarnings -2954000000.00
otherLiab 367000000.00
goodWill 3280000000.00
otherAssets 221000000.00
cash 313000000.00
totalCurrentLiabilities 766000000.00
netDebt 8412000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8725000000.00
otherStockholderEquity 1033000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1615000000.00
longTermInvestments 326000000.00
netTangibleAssets -7266000000.00
netReceivables 755000000.00
longTermDebt 8680000000.00
inventory 244000000.00
accountsPayable 226000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2954000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 6194000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 8680000000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 9151000000.00
capitalSurpluse 1208000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 605000000.00
netWorkingCapital 849000000.00
netInvestedCapital 6513000000.00
commonStockSharesOutstanding 93000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7717800000.00
intangibleAssets 2094400000.00
otherCurrentAssets 271400000.00
totalLiab 10181000000.00
totalStockholderEquity -2463200000.00
deferredLongTermLiab 107600000.00
otherCurrentLiab 361300000.00
commonStock 1100000.00
retainedEarnings -2824300000.00
otherLiab 442000000.00
goodWill 3279900000.00
otherAssets 112000000.00
cash 168200000.00
totalCurrentLiabilities 747300000.00
netDebt 8868700000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 9036900000.00
otherStockholderEquity 660000000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 1368300000.00
longTermInvestments 338600000.00
netTangibleAssets -7837500000.00
netReceivables 713100000.00
longTermDebt 8991900000.00
inventory 215600000.00
accountsPayable 225100000.00
accumulatedOtherComprehensiveIncome -300000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -2824300000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 6349500000.00
longTermDebtTotal 8991900000.00
nonCurrentLiabilitiesOther 334200000.00
nonCurrentLiabilitiesTotal 9433700000.00
capitalSurpluse 834700000.00
liabilitiesAndStockholdersEquity 7717800000.00
cashAndShortTermInvestments 168200000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
netWorkingCapital 621000000.00
netInvestedCapital 6573700000.00
commonStockSharesOutstanding 91100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7725300000.00
intangibleAssets 1944000000.00
otherCurrentAssets 160100000.00
totalLiab 9752300000.00
totalStockholderEquity -2027000000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 411400000.00
commonStock 1100000.00
retainedEarnings -2461000000.00
otherLiab 276200000.00
goodWill 2956100000.00
otherAssets 126700000.00
cash 788800000.00
totalCurrentLiabilities 739800000.00
netDebt 7987800000.00
shortTermDebt 40300000.00
shortLongTermDebt 40300000.00
shortLongTermDebtTotal 8776600000.00
otherStockholderEquity 632900000.00
propertyPlantEquipment 568200000.00
totalCurrentAssets 1876400000.00
longTermInvestments 306700000.00
netTangibleAssets -6927100000.00
shortTermInvestments 29000000.00
netReceivables 684400000.00
longTermDebt 8736300000.00
inventory 243100000.00
accountsPayable 190400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2461000000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 5848900000.00
longTermDebtTotal 8736300000.00
nonCurrentLiabilitiesOther 203100000.00
nonCurrentLiabilitiesTotal 9012500000.00
capitalSurpluse 807800000.00
liabilitiesAndStockholdersEquity 7725300000.00
cashAndShortTermInvestments 788800000.00
propertyPlantAndEquipmentGross 568200000.00
propertyPlantAndEquipmentNet 568200000.00
netWorkingCapital 1136600000.00
netInvestedCapital 6749600000.00
commonStockSharesOutstanding 89100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 7087400000.00
intangibleAssets 2177400000.00
otherCurrentAssets 114100000.00
totalLiab 9023100000.00
totalStockholderEquity -1935700000.00
deferredLongTermLiab 70200000.00
otherCurrentLiab 74700000.00
commonStock 1000000.00
retainedEarnings -2218700000.00
otherLiab 305600000.00
goodWill 2888400000.00
otherAssets 112900000.00
cash 115100000.00
totalCurrentLiabilities 692400000.00
netDebt 7959100000.00
shortTermDebt 49300000.00
shortLongTermDebt 49300000.00
shortLongTermDebtTotal 8074200000.00
otherStockholderEquity -333600000.00
propertyPlantEquipment 612200000.00
totalCurrentAssets 1116600000.00
longTermInvestments 228000000.00
netTangibleAssets -7001500000.00
shortTermInvestments 24700000.00
netReceivables 620400000.00
longTermDebt 8024900000.00
inventory 242300000.00
accountsPayable 643100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2218700000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 112900000.00
nonCurrentAssetsTotal 5970800000.00
longTermDebtTotal 8024900000.00
nonCurrentLiabilitiesOther 235600000.00
nonCurrentLiabilitiesTotal 8330700000.00
capitalSurpluse 790800000.00
liabilitiesAndStockholdersEquity 7087400000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 612200000.00
commonStockSharesOutstanding 87300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7732200000.00
intangibleAssets 2405900000.00
otherCurrentAssets 123300000.00
totalLiab 9227700000.00
totalStockholderEquity -1495500000.00
deferredLongTermLiab 228200000.00
otherCurrentLiab 47500000.00
commonStock 1000000.00
retainedEarnings -1865000000.00
otherLiab 413100000.00
goodWill 3013700000.00
otherAssets 63300000.00
cash 128700000.00
totalCurrentLiabilities 653900000.00
netDebt 8078300000.00
shortTermDebt 50300000.00
shortLongTermDebt 58200000.00
shortLongTermDebtTotal 8207000000.00
otherStockholderEquity -222200000.00
propertyPlantEquipment 794000000.00
totalCurrentAssets 1175500000.00
longTermInvestments 279800000.00
netTangibleAssets -6915100000.00
shortTermInvestments 20200000.00
netReceivables 654800000.00
longTermDebt 8156700000.00
inventory 248500000.00
accountsPayable 603600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1865000000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 93900000.00
nonCurrentAssetsTotal 6556700000.00
longTermDebtTotal 8156700000.00
nonCurrentLiabilitiesOther 188900000.00
nonCurrentLiabilitiesTotal 8573800000.00
capitalSurpluse 765900000.00
liabilitiesAndStockholdersEquity 7732200000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 794000000.00
commonStockSharesOutstanding 85900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 9995200000.00
intangibleAssets 2844300000.00
otherCurrentAssets 183500000.00
totalLiab 9991300000.00
totalStockholderEquity 3900000.00
deferredLongTermLiab 628800000.00
otherCurrentLiab 453900000.00
commonStock 1000000.00
retainedEarnings -470700000.00
otherLiab 236800000.00
goodWill 4108300000.00
otherAssets 276100000.00
cash 171800000.00
totalCurrentLiabilities 660300000.00
netDebt 8344200000.00
shortTermDebt 50600000.00
shortLongTermDebt 50600000.00
shortLongTermDebtTotal 8516000000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1378000000.00
longTermInvestments 375700000.00
netTangibleAssets -6948700000.00
shortTermInvestments 27200000.00
netReceivables 657100000.00
longTermDebt 8465400000.00
inventory 265600000.00
accountsPayable 609700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470700000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 363600000.00
nonCurrentAssetsTotal 8617200000.00
longTermDebtTotal 8465400000.00
nonCurrentLiabilitiesOther 236800000.00
nonCurrentLiabilitiesTotal 9331000000.00
capitalSurpluse 743200000.00
liabilitiesAndStockholdersEquity 9995200000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1012800000.00
commonStockSharesOutstanding 84600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4241900000.00
intangibleAssets 754600000.00
otherCurrentAssets 2060800000.00
totalLiab 3866900000.00
totalStockholderEquity 375000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 285800000.00
commonStock 1000000.00
retainedEarnings -236400000.00
otherLiab 109600000.00
goodWill 1186900000.00
otherAssets 126500000.00
cash 153700000.00
totalCurrentLiabilities 457100000.00
netDebt 3038900000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 3192600000.00
otherStockholderEquity 18300000.00
propertyPlantEquipment 772600000.00
totalCurrentAssets 961500000.00
netTangibleAssets 375000000.00
shortTermInvestments 10900000.00
netReceivables 504700000.00
longTermDebt 3162200000.00
inventory 137800000.00
accountsPayable 426700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 3280400000.00
longTermDebtTotal 3162200000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 3409800000.00
capitalSurpluse 737800000.00
liabilitiesAndStockholdersEquity 4241900000.00
cashAndShortTermInvestments 531800000.00
propertyPlantAndEquipmentGross 772600000.00
commonStockSharesOutstanding 85000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2186908000.00
intangibleAssets 84291000.00
otherCurrentAssets 46982000.00
totalLiab 1822117000.00
totalStockholderEquity 364791000.00
deferredLongTermLiab 62265000.00
otherCurrentLiab 159017000.00
commonStock 993000.00
retainedEarnings -206218000.00
otherLiab 51797000.00
goodWill 801098000.00
otherAssets 36309000.00
cash 109015000.00
totalCurrentLiabilities 256347000.00
netDebt 1359151000.00
shortTermDebt 16458000.00
shortLongTermDebtTotal 1468166000.00
otherStockholderEquity -2977000.00
propertyPlantEquipment 376877000.00
totalCurrentAssets 484893000.00
longTermInvestments 316234000.00
netTangibleAssets -520598000.00
shortTermInvestments 30398000.00
netReceivables 220443000.00
longTermDebt 1451708000.00
inventory 71255000.00
accountsPayable 239889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206218000.00
treasuryStock -142917000.00
nonCurrrentAssetsOther 117234000.00
nonCurrentAssetsTotal 1702015000.00
longTermDebtTotal 1451708000.00
nonCurrentLiabilitiesOther 51797000.00
nonCurrentLiabilitiesTotal 1565770000.00
capitalSurpluse 715910000.00
liabilitiesAndStockholdersEquity 2186908000.00
cashAndShortTermInvestments 139413000.00
propertyPlantAndEquipmentGross 376877000.00
accumulatedDepreciation -471745000.00
commonStockSharesOutstanding 90011000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2161901000.00
intangibleAssets 86859000.00
otherCurrentAssets 35805000.00
totalLiab 1718187000.00
totalStockholderEquity 443714000.00
deferredLongTermLiab 56264000.00
otherCurrentLiab 144671000.00
commonStock 982000.00
retainedEarnings -143591000.00
otherLiab 60364000.00
goodWill 766349000.00
otherAssets 58529000.00
cash 104402000.00
totalCurrentLiabilities 237083000.00
netDebt 1286265000.00
shortTermDebt 26191000.00
shortLongTermDebtTotal 1390667000.00
otherStockholderEquity -32817000.00
propertyPlantEquipment 426488000.00
totalCurrentAssets 409082000.00
longTermInvestments 340494000.00
netTangibleAssets -409494000.00
shortTermInvestments 0.00
netReceivables 182467000.00
longTermDebt 1364476000.00
inventory 81711000.00
accountsPayable 210892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143591000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 132629000.00
nonCurrentAssetsTotal 1752819000.00
longTermDebtTotal 1364476000.00
nonCurrentLiabilitiesOther 60364000.00
nonCurrentLiabilitiesTotal 1481104000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 2161901000.00
cashAndShortTermInvestments 104402000.00
propertyPlantAndEquipmentGross 426488000.00
accumulatedDepreciation -362041000.00
commonStockSharesOutstanding 92068000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2151538000.00
intangibleAssets 70613000.00
otherCurrentAssets 40013000.00
totalLiab 1698880000.00
totalStockholderEquity 452658000.00
deferredLongTermLiab 60858000.00
otherCurrentLiab 136925000.00
commonStock 975000.00
retainedEarnings -131021000.00
otherLiab 53765000.00
goodWill 763915000.00
otherAssets 69530000.00
cash 124281000.00
totalCurrentLiabilities 195998000.00
netDebt 1272409000.00
shortTermDebt 8431000.00
shortLongTermDebtTotal 1396690000.00
otherStockholderEquity -17527000.00
propertyPlantEquipment 450581000.00
totalCurrentAssets 413665000.00
netTangibleAssets -381870000.00
shortTermInvestments 0.00
netReceivables 178179000.00
longTermDebt 1388259000.00
inventory 68744000.00
accountsPayable 187567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131021000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 452764000.00
nonCurrentAssetsTotal 1737873000.00
longTermDebtTotal 1388259000.00
nonCurrentLiabilitiesOther 53765000.00
nonCurrentLiabilitiesTotal 1502882000.00
capitalSurpluse 674691000.00
liabilitiesAndStockholdersEquity 2151538000.00
cashAndShortTermInvestments 124281000.00
propertyPlantAndEquipmentGross 450581000.00
accumulatedDepreciation -325786000.00
commonStockSharesOutstanding 92666000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2291792000.00
intangibleAssets 79822000.00
otherCurrentAssets 160690000.00
totalLiab 1672034000.00
totalStockholderEquity 619758000.00
otherCurrentLiab 143086000.00
commonStock 939000.00
retainedEarnings 18180000.00
otherLiab 67158000.00
goodWill 772732000.00
otherAssets 213959000.00
cash 260131000.00
totalCurrentLiabilities 225203000.00
netDebt 1106932000.00
shortTermDebt 24808000.00
shortLongTermDebtTotal 1367063000.00
propertyPlantEquipment 468439000.00
totalCurrentAssets 672728000.00
netReceivables 177967000.00
longTermDebt 1342255000.00
inventory 73940000.00
accountsPayable 57309000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 939000.00
treasuryStock -48125000.00
nonCurrrentAssetsOther 1241727000.00
nonCurrentAssetsTotal 1619064000.00
nonCurrentLiabilitiesTotal 1446831000.00
liabilitiesAndStockholdersEquity 2291792000.00
propertyPlantAndEquipmentGross 468439000.00
commonStockSharesOutstanding 92701000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183232000.00
intangibleAssets 120946000.00
otherCurrentAssets 83281000.00
totalLiab 1606805000.00
totalStockholderEquity 576427000.00
otherCurrentLiab 152665000.00
commonStock 926000.00
retainedEarnings 105811000.00
otherLiab 96048000.00
goodWill 657211000.00
otherAssets 241808000.00
cash 140639000.00
totalCurrentLiabilities 260684000.00
netDebt 1119009000.00
shortTermDebt 43384000.00
shortLongTermDebtTotal 1259648000.00
propertyPlantEquipment 575479000.00
totalCurrentAssets 511778000.00
netReceivables 212487000.00
longTermDebt 1216264000.00
inventory 75371000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 926000.00
treasuryStock -42586000.00
nonCurrentAssetsTotal 1671454000.00
nonCurrentLiabilitiesTotal 1346121000.00
liabilitiesAndStockholdersEquity 2183232000.00
propertyPlantAndEquipmentGross 575479000.00
commonStockSharesOutstanding 94414000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2100039000.00
intangibleAssets 201332000.00
otherCurrentAssets 72835000.00
totalLiab 1438824000.00
totalStockholderEquity 661215000.00
otherCurrentLiab 148464000.00
commonStock 934000.00
retainedEarnings 97323000.00
otherLiab 97024000.00
goodWill 716856000.00
otherAssets 209585000.00
cash 29403000.00
totalCurrentLiabilities 217514000.00
netDebt 1048164000.00
shortTermDebt 4942000.00
shortLongTermDebtTotal 1077567000.00
propertyPlantEquipment 561624000.00
totalCurrentAssets 397877000.00
netReceivables 203074000.00
longTermDebt 1072625000.00
inventory 92565000.00
accountsPayable 64108000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 934000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 137198000.00
nonCurrentAssetsTotal 1702162000.00
nonCurrentLiabilitiesTotal 1221310000.00
liabilitiesAndStockholdersEquity 2100039000.00
propertyPlantAndEquipmentGross 561624000.00
commonStockSharesOutstanding 95996000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1759610000.00
intangibleAssets 157251000.00
otherCurrentAssets 79002000.00
totalLiab 1231532000.00
totalStockholderEquity 528078000.00
otherCurrentLiab 130309000.00
commonStock 916000.00
retainedEarnings 33452000.00
otherLiab 81113000.00
goodWill 633730000.00
otherAssets 173267000.00
cash 27791000.00
totalCurrentLiabilities 194023000.00
netDebt 888610000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 916401000.00
propertyPlantEquipment 450660000.00
totalCurrentAssets 344702000.00
netReceivables 178445000.00
longTermDebt 913253000.00
inventory 59464000.00
accountsPayable 60566000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 916000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 173267000.00
nonCurrentAssetsTotal 1414908000.00
nonCurrentLiabilitiesTotal 1037509000.00
liabilitiesAndStockholdersEquity 1759610000.00
propertyPlantAndEquipmentGross 450660000.00
commonStockSharesOutstanding 94979000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 1172513000.00
intangibleAssets 412438000.00
otherCurrentAssets 46213000.00
totalLiab 785680000.00
totalStockholderEquity 386833000.00
otherCurrentLiab 81084000.00
commonStock 899000.00
retainedEarnings -33309000.00
otherLiab 59879000.00
goodWill 339169000.00
otherAssets 125057000.00
cash 38942000.00
totalCurrentLiabilities 141362000.00
netDebt 541793000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 580735000.00
propertyPlantEquipment 366219000.00
totalCurrentAssets 254553000.00
netReceivables 129250000.00
longTermDebt 574680000.00
inventory 40148000.00
accountsPayable 54223000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 899000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 139303000.00
nonCurrentAssetsTotal 917960000.00
nonCurrentLiabilitiesTotal 644318000.00
liabilitiesAndStockholdersEquity 1172513000.00
propertyPlantAndEquipmentGross 366219000.00
commonStockSharesOutstanding 92484000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092023000.00
intangibleAssets 406133000.00
otherCurrentAssets 41799000.00
totalLiab 791459000.00
totalStockholderEquity 300564000.00
otherCurrentLiab 90729000.00
commonStock 884000.00
retainedEarnings -108628000.00
otherLiab 41780000.00
goodWill 311931000.00
otherAssets 115437000.00
cash 66120000.00
totalCurrentLiabilities 143171000.00
netDebt 544758000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 610878000.00
propertyPlantEquipment 271426000.00
totalCurrentAssets 294295000.00
shortTermInvestments 52525000.00
netReceivables 105789000.00
longTermDebt 606508000.00
inventory 28062000.00
accountsPayable 40923000.00
accumulatedOtherComprehensiveIncome -272961000.00
commonStockTotalEquity 884000.00
treasuryStock -9403000.00
nonCurrrentAssetsOther 120169000.00
nonCurrentAssetsTotal 797728000.00
nonCurrentLiabilitiesTotal 648288000.00
liabilitiesAndStockholdersEquity 1092023000.00
propertyPlantAndEquipmentGross 271426000.00
commonStockSharesOutstanding 90710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 962989000.00
intangibleAssets 399803000.00
otherCurrentAssets 31457000.00
totalLiab 725837000.00
totalStockholderEquity 237152000.00
otherCurrentLiab 110165000.00
commonStock 615000.00
retainedEarnings -169649000.00
otherLiab 36983000.00
goodWill 308355000.00
otherAssets 97091000.00
cash 79373000.00
totalCurrentLiabilities 158423000.00
netDebt 452790000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 532163000.00
propertyPlantEquipment 228730000.00
totalCurrentAssets 237365000.00
netReceivables 99639000.00
longTermDebt 525836000.00
inventory 26896000.00
accountsPayable 34603000.00
accumulatedOtherComprehensiveIncome -244880000.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 1326000.00
treasuryStock -6743000.00
nonCurrrentAssetsOther 97091000.00
nonCurrentAssetsTotal 725624000.00
nonCurrentLiabilitiesTotal 567414000.00
liabilitiesAndStockholdersEquity 962989000.00
propertyPlantAndEquipmentGross 228730000.00
commonStockSharesOutstanding 88143000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 673978000.00
intangibleAssets 257748000.00
otherCurrentAssets 22654000.00
totalLiab 489052000.00
totalStockholderEquity 184926000.00
otherCurrentLiab 54692000.00
commonStock 594000.00
retainedEarnings -197979000.00
otherLiab 22318000.00
goodWill 199926000.00
otherAssets 83986000.00
cash 34929000.00
totalCurrentLiabilities 84863000.00
netDebt 325600000.00
shortTermDebt 3865000.00
shortLongTermDebtTotal 360529000.00
propertyPlantEquipment 200866000.00
totalCurrentAssets 131378000.00
netReceivables 53260000.00
longTermDebt 356664000.00
inventory 20535000.00
accountsPayable 23888000.00
accumulatedOtherComprehensiveIncome -203819000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 1249000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 83986000.00
nonCurrentAssetsTotal 542600000.00
nonCurrentLiabilitiesTotal 404189000.00
liabilitiesAndStockholdersEquity 673978000.00
propertyPlantAndEquipmentGross 200866000.00
commonStockSharesOutstanding 80151000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 601952000.00
intangibleAssets 60154000.00
otherCurrentAssets 14829000.00
totalLiab 577874000.00
totalStockholderEquity 24078000.00
otherCurrentLiab 59499000.00
commonStock 412000.00
retainedEarnings -242545000.00
otherLiab 23440000.00
goodWill 195255000.00
otherAssets 50309000.00
cash 12649000.00
totalCurrentLiabilities 95568000.00
netDebt 427086000.00
shortTermDebt 9437000.00
shortLongTermDebtTotal 439735000.00
propertyPlantEquipment 196788000.00
totalCurrentAssets 98143000.00
shortTermInvestments 708000.00
netReceivables 50410000.00
longTermDebt 430298000.00
inventory 19547000.00
accountsPayable 26632000.00
accumulatedOtherComprehensiveIncome -168049000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 1220000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 51612000.00
nonCurrentAssetsTotal 503809000.00
nonCurrentLiabilitiesTotal 482306000.00
liabilitiesAndStockholdersEquity 601952000.00
propertyPlantAndEquipmentGross 196788000.00
commonStockSharesOutstanding 40340000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 647215000.00
intangibleAssets 289276000.00
otherCurrentAssets 17420000.00
totalLiab 612896000.00
totalStockholderEquity 34319000.00
otherCurrentLiab 71001000.00
commonStock 371000.00
retainedEarnings -228853000.00
otherLiab 7481000.00
goodWill 157600000.00
otherAssets 55704000.00
cash 15308000.00
totalCurrentLiabilities 106570000.00
netDebt 428526000.00
shortTermDebt 5823000.00
shortLongTermDebtTotal 443834000.00
propertyPlantEquipment 186654000.00
totalCurrentAssets 112427000.00
shortTermInvestments 758000.00
netReceivables 54263000.00
longTermDebt 438011000.00
inventory 24678000.00
accountsPayable 29746000.00
accumulatedOtherComprehensiveIncome -130895000.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 1132000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 58858000.00
nonCurrentAssetsTotal 534788000.00
nonCurrentLiabilitiesTotal 506326000.00
liabilitiesAndStockholdersEquity 647215000.00
propertyPlantAndEquipmentGross 186654000.00
commonStockSharesOutstanding 36928000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 5200000.00
totalLiab 213800000.00
retainedEarnings -196900000.00
cash 5100000.00
totalCurrentLiabilities 56300000.00
netDebt 152100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 157200000.00
totalCurrentAssets 48500000.00
shortTermInvestments 800000.00
netReceivables 25800000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 117100000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 165600000.00
propertyPlantAndEquipmentGross 76700000.00
commonStockSharesOutstanding 38343000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 156500000.00
intangibleAssets 18400000.00
totalLiab 205100000.00
retainedEarnings -197200000.00
cash 6800000.00
totalCurrentLiabilities 45300000.00
netDebt 152100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 158900000.00
totalCurrentAssets 42400000.00
netReceivables 21800000.00
inventory 11300000.00
accumulatedOtherComprehensiveIncome -118300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 156500000.00
propertyPlantAndEquipmentGross 78400000.00
commonStockSharesOutstanding 35696000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 153500000.00
intangibleAssets 21800000.00
totalLiab 186700000.00
retainedEarnings -181400000.00
cash 18200000.00
totalCurrentLiabilities 35700000.00
netDebt 131600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 149800000.00
totalCurrentAssets 41200000.00
netReceivables 13600000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -103800000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 153500000.00
propertyPlantAndEquipmentGross 76400000.00
commonStockSharesOutstanding 34469000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 196800000.00
intangibleAssets 21000000.00
totalLiab 217000000.00
retainedEarnings -163700000.00
cash 6000000.00
totalCurrentLiabilities 43900000.00
netDebt 163000000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 169000000.00
totalCurrentAssets 40700000.00
netReceivables 18300000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -90400000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 196800000.00
propertyPlantAndEquipmentGross 95900000.00
commonStockSharesOutstanding 31305000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalAssets 241000000.00
intangibleAssets 27000000.00
totalLiab 229100000.00
retainedEarnings -129500000.00
cash 5000000.00
totalCurrentLiabilities 52900000.00
netDebt 172300000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 177300000.00
totalCurrentAssets 47800000.00
netReceivables 25900000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -67700000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 193200000.00
nonCurrentLiabilitiesTotal 176200000.00
liabilitiesAndStockholdersEquity 241000000.00
propertyPlantAndEquipmentGross 118300000.00
commonStockSharesOutstanding 28965000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 245900000.00
intangibleAssets 23100000.00
totalLiab 190200000.00
retainedEarnings -79600000.00
cash 6700000.00
totalCurrentLiabilities 41000000.00
netDebt 137500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 144200000.00
totalCurrentAssets 56800000.00
netReceivables 35100000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 189100000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 245900000.00
propertyPlantAndEquipmentGross 121400000.00
commonStockSharesOutstanding 27974684.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 183300000.00
intangibleAssets 28500000.00
totalLiab 108100000.00
retainedEarnings -58300000.00
cash 10400000.00
totalCurrentLiabilities 26400000.00
netDebt 66300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 76700000.00
totalCurrentAssets 43900000.00
netReceivables 17200000.00
inventory 13600000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 183300000.00
propertyPlantAndEquipmentGross 70800000.00
commonStockSharesOutstanding 27272727.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 60000000.00
intangibleAssets 1900000.00
totalLiab 81500000.00
retainedEarnings -67300000.00
cash 1100000.00
totalCurrentLiabilities 20700000.00
netDebt 54900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 56000000.00
totalCurrentAssets 20100000.00
netReceivables 4300000.00
inventory 14300000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 60000000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 14848485.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 2100000.00
totalLiab 71100000.00
retainedEarnings -72400000.00
cash 2900000.00
totalCurrentLiabilities 14900000.00
netDebt 49700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 52600000.00
totalCurrentAssets 10400000.00
netReceivables 2700000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 42500000.00
propertyPlantAndEquipmentGross 26700000.00
commonStockSharesOutstanding 17035398.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 154100000.00
intangibleAssets 82100000.00
totalLiab 103000000.00
retainedEarnings 4600000.00
cash 1800000.00
totalCurrentLiabilities 60200000.00
netDebt 71700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 73500000.00
totalCurrentAssets 15300000.00
netReceivables 5100000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 154100000.00
propertyPlantAndEquipmentGross 52500000.00
commonStockSharesOutstanding 14500000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 1000000.00
totalLiab 18500000.00
retainedEarnings 7500000.00
cash 5800000.00
totalCurrentLiabilities 5000000.00
netDebt 6800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
totalCurrentAssets 10100000.00
netReceivables 2200000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 37100000.00
propertyPlantAndEquipmentGross 22900000.00
commonStockSharesOutstanding 9473684.00
1988-12-31
date 1988-12-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 400000.00
totalLiab 20400000.00
retainedEarnings 5700000.00
cash 4700000.00
totalCurrentLiabilities 4000000.00
netDebt 11200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 15900000.00
totalCurrentAssets 8400000.00
netReceivables 2000000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 30700000.00
propertyPlantAndEquipmentGross 20600000.00
commonStockSharesOutstanding 7619048.00
1987-12-31
date 1987-12-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 400000.00
totalLiab 15500000.00
retainedEarnings 3900000.00
cash 4000000.00
totalCurrentLiabilities 3500000.00
netDebt 8700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12700000.00
totalCurrentAssets 6200000.00
netReceivables 1300000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 24000000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 6842105.00
1986-12-31
date 1986-12-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 500000.00
totalLiab 10400000.00
retainedEarnings 2500000.00
cash 3700000.00
totalCurrentLiabilities 2500000.00
netDebt 5100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 8800000.00
totalCurrentAssets 5900000.00
netReceivables 1100000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 17600000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 7333333.00
1985-12-31
date 1985-12-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 10700000.00
totalLiab 3800000.00
retainedEarnings 2300000.00
cash 1600000.00
totalCurrentLiabilities 1000000.00
netDebt 1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2900000.00
totalCurrentAssets 2800000.00
netReceivables 600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 6100000.00
commonStockSharesOutstanding 7333333.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 50000000.00
totalCashflowsFromInvestingActivities 5635000000.00
netBorrowings -5032000000.00
totalCashFromFinancingActivities -5241000000.00
netIncome 3295000000.00
changeInCash 357000000.00
beginPeriodCashFlow 670000000.00
totalCashFromOperatingActivities -37000000.00
otherCashflowsFromInvestingActivities 5585000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -3261000000.00
capitalExpenditures 0
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges 357000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -176000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 52000000.00
netIncome 28000000.00
changeInCash -31000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 670000000.00
totalCashFromOperatingActivities 94000000.00
otherCashflowsFromInvestingActivities -176000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 183000000.00
changeToNetincome 134000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -68000000.00
otherNonCashItems 134000000.00
freeCashFlow 51000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 3000000.00
changeToLiabilities 270000000.00
totalCashflowsFromInvestingActivities -236000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities -34000000.00
netIncome 95000000.00
changeInCash -200000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -37000000.00
changeToInventory 7000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -187000000.00
changeToNetincome -261000000.00
capitalExpenditures 53000000
changeReceivables 19000000.00
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges -197000000.00
changeInWorkingCapital 264000000.00
otherNonCashItems -128000000.00
freeCashFlow 173000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities -34000000.00
netIncome 182000000.00
changeInCash -92000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -108000000.00
changeToInventory 9000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 55000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -55000000.00
otherNonCashItems 60000000.00
freeCashFlow 172000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 16000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -185000000.00
changeToOperatingActivities -80000000.00
netIncome 109000000.00
changeInCash -72000000.00
beginPeriodCashFlow 1065000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -46000000.00
changeToInventory 9000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 229000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -76000000.00
otherNonCashItems 116000000.00
freeCashFlow 96000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -9000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities 9000000.00
netIncome -15000000.00
changeInCash -78000000.00
beginPeriodCashFlow 1143000000.00
endPeriodCashFlow 1065000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToInventory 110000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 122000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems 128000000.00
freeCashFlow 73000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities -136000000.00
netIncome -90000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities -33000000.00
changeToInventory 110000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -533000000.00
capitalExpenditures 48000000
changeReceivables 121000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -76000000.00
otherNonCashItems 325000000.00
freeCashFlow 111000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -50000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities 44000000.00
netIncome -111000000.00
changeInCash 277000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 1141000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -50000000.00
changeToInventory 14000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities 537000000.00
changeToNetincome 187000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 275000000.00
changeInWorkingCapital 46000000.00
otherNonCashItems 205000000.00
freeCashFlow 90000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -53000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 461000000.00
changeToOperatingActivities 32000000.00
netIncome -203000000.00
changeInCash 464000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -53000000.00
changeToInventory 14000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 225000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 460000000.00
changeInWorkingCapital 86000000.00
otherNonCashItems 217000000.00
freeCashFlow 13000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 4000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 25000000.00
netIncome -159000000.00
changeInCash 25000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -31000000.00
changeToInventory 14000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 243000000.00
capitalExpenditures 53000000
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 243000000.00
freeCashFlow 67000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -73000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 89000000.00
netIncome -43000000.00
changeInCash -46000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities -73000000.00
changeToInventory -20000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 341000000.00
otherCashflowsFromFinancingActivities 1401000000.00
changeToNetincome -479000000.00
capitalExpenditures 78000000
changeReceivables -55000000.00
cashFlowsOtherOperating 106000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital 243000000.00
otherNonCashItems -579000000.00
freeCashFlow 65000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -75000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -34000000.00
netIncome 14000000.00
changeInCash -4000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -75000000.00
changeToInventory -20000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 157000000.00
capitalExpenditures 75000000
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -246000000.00
otherNonCashItems 157000000.00
freeCashFlow 66000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -1206000000.00
totalCashFromFinancingActivities -885000000.00
changeToOperatingActivities -92000000.00
netIncome -77000000.00
changeInCash -841000000.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -181000000.00
changeToInventory -20000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 262000000.00
capitalExpenditures 65000000
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -841000000.00
changeInWorkingCapital 192000000.00
otherNonCashItems 261000000.00
freeCashFlow 30000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -64000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 953000000.00
totalCashFromFinancingActivities 942000000.00
changeToOperatingActivities 6000000.00
netIncome -24000000.00
changeInCash 1046000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 1266000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 67000000.00
changeToInventory -20000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1130000000.00
changeToNetincome 185000000.00
capitalExpenditures 67000000
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 1045000000.00
changeInWorkingCapital 39000000.00
otherNonCashItems 179000000.00
freeCashFlow 100000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -256600000.00
changeToLiabilities -125800000.00
totalCashflowsFromInvestingActivities -179300000.00
netBorrowings 239200000.00
totalCashFromFinancingActivities 246700000.00
changeToOperatingActivities -27000000.00
netIncome 206800000.00
changeInCash 54200000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities -9800000.00
depreciation 689700000.00
otherCashflowsFromInvestingActivities -520000000.00
changeToInventory 23700000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 349000000.00
changeToNetincome -561500000.00
capitalExpenditures 97700000
changeReceivables 31800000.00
cashFlowsOtherOperating 284700000.00
cashAndCashEquivalentsChanges 57600000.00
changeInWorkingCapital 383600000.00
otherNonCashItems -667300000.00
freeCashFlow -107500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 372600000.00
totalCashflowsFromInvestingActivities -92200000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -133300000.00
changeToOperatingActivities -27000000.00
netIncome -351600000.00
changeInCash -1600000.00
beginPeriodCashFlow 167400000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 223500000.00
depreciation 124100000.00
otherCashflowsFromInvestingActivities 92600000.00
dividendsPaid 0.00
changeToInventory 23700000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome 199900000.00
capitalExpenditures 92600000
cashFlowsOtherOperating 23600000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -393500000.00
otherNonCashItems 195800000.00
freeCashFlow 130900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 75200000.00
changeToLiabilities -50400000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities -27000000.00
netIncome -5800000.00
changeInCash 7700000.00
beginPeriodCashFlow 159700000.00
endPeriodCashFlow 167400000.00
totalCashFromOperatingActivities 102500000.00
depreciation 130300000.00
otherCashflowsFromInvestingActivities 112500000.00
dividendsPaid 0.00
changeToInventory 23700000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 177500000.00
changeToNetincome 169100000.00
capitalExpenditures 112500000
cashFlowsOtherOperating -66600000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 76000000.00
otherNonCashItems 173700000.00
freeCashFlow -10000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1500000.00
changeToLiabilities -108300000.00
totalCashflowsFromInvestingActivities -360600000.00
netBorrowings -319600000.00
totalCashFromFinancingActivities -345600000.00
changeToOperatingActivities -27000000.00
netIncome -201800000.00
changeInCash -674400000.00
beginPeriodCashFlow 834100000.00
endPeriodCashFlow 159700000.00
totalCashFromOperatingActivities 29900000.00
depreciation 130200000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 0.00
changeToInventory 23700000.00
changeToAccountReceivables 31500000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 2467400000.00
changeToNetincome 309200000.00
capitalExpenditures 88000000
cashFlowsOtherOperating -279300000.00
cashAndCashEquivalentsChanges -676300000.00
changeInWorkingCapital -581700000.00
otherNonCashItems 308500000.00
freeCashFlow -58100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -107300000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities -176700000.00
netBorrowings 670600000.00
totalCashFromFinancingActivities 653300000.00
changeToOperatingActivities -35900000.00
netIncome -43100000.00
changeInCash 594400000.00
beginPeriodCashFlow 239700000.00
endPeriodCashFlow 834100000.00
totalCashFromOperatingActivities 118100000.00
depreciation 682800000.00
otherCashflowsFromInvestingActivities 224300000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 670000000.00
changeToNetincome -539200000.00
capitalExpenditures 79600000
changeReceivables -48000000.00
cashFlowsOtherOperating 202500000.00
cashAndCashEquivalentsChanges 589900000.00
changeInWorkingCapital 581800000.00
otherNonCashItems -567300000.00
freeCashFlow 38500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1500000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -34600000.00
changeToOperatingActivities -17500000.00
netIncome -59300000.00
changeInCash -1100000.00
beginPeriodCashFlow 240800000.00
endPeriodCashFlow 239700000.00
totalCashFromOperatingActivities 109500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -35300000.00
changeToNetincome 187400000.00
capitalExpenditures 73900000
cashFlowsOtherOperating -77900000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital 44600000.00
otherNonCashItems 187300000.00
freeCashFlow 35600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
investments 21100000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -80400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -23400000.00
changeToOperatingActivities -5300000.00
netIncome -39100000.00
changeInCash 65000000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 240800000.00
totalCashFromOperatingActivities 168500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -80400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 406800000.00
capitalExpenditures 78900000
cashFlowsOtherOperating -127300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital 75500000.00
otherNonCashItems 197300000.00
freeCashFlow 89600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 1300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79500000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -15100000.00
changeToOperatingActivities -1100000.00
netIncome -100800000.00
changeInCash 18900000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow 175800000.00
totalCashFromOperatingActivities 111000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -79500000.00
dividendsPaid 0.00
changeToInventory 32800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1850400000.00
changeToNetincome 39700000.00
capitalExpenditures 61300000
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital 10500000.00
otherNonCashItems 204800000.00
freeCashFlow 49700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -1200000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -34300000.00
changeToOperatingActivities 21300000.00
netIncome -110800000.00
changeInCash -5800000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 76200000.00
depreciation 173300000.00
otherCashflowsFromInvestingActivities 230200000.00
dividendsPaid 0.00
changeToInventory 32800000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 31800000.00
capitalExpenditures 58500000
changeReceivables -23500000.00
cashFlowsOtherOperating 13200000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital 7100000.00
otherNonCashItems 9400000.00
freeCashFlow 17700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1500000.00
changeToLiabilities 73700000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -42400000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities 66100000.00
netIncome -98900000.00
changeInCash 19500000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 150900000.00
depreciation 191700000.00
otherCashflowsFromInvestingActivities -156800000.00
dividendsPaid 0.00
changeToInventory -26900000.00
changeToAccountReceivables 53500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100500000.00
changeToNetincome -47100000.00
capitalExpenditures 81800000
changeReceivables 39100000.00
cashFlowsOtherOperating 19300000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 19500000.00
changeInWorkingCapital -74600000.00
otherNonCashItems 9200000.00
freeCashFlow 69100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -20100000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -52600000.00
totalCashFromFinancingActivities -72400000.00
netIncome -51700000.00
changeInCash -44300000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 90800000.00
depreciation 193100000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 0.00
changeToInventory 7200000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 49600000.00
changeToNetincome -39800000.00
capitalExpenditures 81400000
changeReceivables -9200000.00
cashFlowsOtherOperating 11300000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -44300000.00
changeInWorkingCapital -24600000.00
otherNonCashItems 9800000.00
freeCashFlow 9400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -37100000.00
netIncome -92300000.00
changeInCash 17000000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities 101100000.00
depreciation 180600000.00
otherCashflowsFromInvestingActivities -18500000.00
dividendsPaid 0.00
changeToInventory -10600000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85400000.00
changeToNetincome -5800000.00
capitalExpenditures 51200000
changeReceivables 23600000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -5300000.00
otherNonCashItems 9200000.00
freeCashFlow 49900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -12000000.00
changeToLiabilities 39700000.00
totalCashflowsFromInvestingActivities -86600000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -42300000.00
changeToOperatingActivities 101500000.00
netIncome -527500000.00
changeInCash 26600000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 158700000.00
depreciation 210300000.00
otherCashflowsFromInvestingActivities -34600000.00
dividendsPaid 0.00
changeToInventory -7500000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 50200000.00
changeToNetincome 371300000.00
capitalExpenditures 90000000
changeReceivables -17300000.00
cashFlowsOtherOperating 89700000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital -133500000.00
otherNonCashItems 8600000.00
freeCashFlow 68700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 9300000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -79100000.00
netBorrowings -72600000.00
totalCashFromFinancingActivities -86400000.00
netIncome -678200000.00
changeInCash -27000000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 141100000.00
depreciation 286500000.00
otherCashflowsFromInvestingActivities -31700000.00
dividendsPaid 0.00
changeToInventory 18400000.00
changeToAccountReceivables 43700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome 474400000.00
capitalExpenditures 90800000
changeReceivables 20000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -86100000.00
otherNonCashItems 11600000.00
freeCashFlow 50300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -42300000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -19200000.00
totalCashFromFinancingActivities -27800000.00
netIncome -102200000.00
changeInCash -22100000.00
beginPeriodCashFlow 151200000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 36600000.00
depreciation 222200000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 0.00
changeToInventory 8900000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84800000.00
changeToNetincome -48500000.00
capitalExpenditures 70700000
changeReceivables -11000000.00
cashFlowsOtherOperating 9500000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -22100000.00
changeInWorkingCapital 54300000.00
otherNonCashItems 8100000.00
freeCashFlow -34100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -68300000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -26700000.00
netIncome -86400000.00
changeInCash -20600000.00
beginPeriodCashFlow 171800000.00
endPeriodCashFlow 151200000.00
totalCashFromOperatingActivities 77800000.00
depreciation 184200000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory 9500000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -53700000.00
capitalExpenditures 72100000
changeReceivables 34700000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -20600000.00
changeInWorkingCapital -30800000.00
otherNonCashItems 9800000.00
freeCashFlow 5700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -4900000.00
changeToLiabilities 50100000.00
totalCashflowsFromInvestingActivities -3203000000.00
netBorrowings 3284300000.00
totalCashFromFinancingActivities 3275400000.00
changeToOperatingActivities 32200000.00
netIncome -47100000.00
changeInCash 39300000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities -29900000.00
depreciation 163800000.00
otherCashflowsFromInvestingActivities -3209600000.00
dividendsPaid 0.00
changeToInventory 43300000.00
changeToAccountReceivables 97100000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 5200100000.00
changeToNetincome -166600000.00
capitalExpenditures 62000000
changeReceivables 177900000.00
cashFlowsOtherOperating 73800000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 39300000.00
changeInWorkingCapital 259800000.00
otherNonCashItems 12000000.00
freeCashFlow -91900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -47600000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -51300000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -26500000.00
netIncome -69800000.00
changeInCash 43300000.00
beginPeriodCashFlow 89200000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 126300000.00
depreciation 100400000.00
otherCashflowsFromInvestingActivities 70500000.00
dividendsPaid 0.00
changeToInventory -700000.00
changeToAccountReceivables 80800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -52400000.00
capitalExpenditures 61600000
changeReceivables -141700000.00
cashFlowsOtherOperating -50800000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges 43300000.00
changeInWorkingCapital -21100000.00
otherNonCashItems 3400000.00
freeCashFlow 64700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -22900000.00
changeToLiabilities -46700000.00
totalCashflowsFromInvestingActivities -67600000.00
netBorrowings -33600000.00
totalCashFromFinancingActivities -35000000.00
netIncome -72400000.00
changeInCash -79900000.00
beginPeriodCashFlow 169100000.00
endPeriodCashFlow 89200000.00
totalCashFromOperatingActivities 23800000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -24600000.00
dividendsPaid 0.00
changeToInventory -4600000.00
changeToAccountReceivables 60900000.00
salePurchaseOfStock 19200000.00
otherCashflowsFromFinancingActivities 323400000.00
changeToNetincome 39800000.00
capitalExpenditures 55100000
changeReceivables 9600000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -79900000.00
changeInWorkingCapital -31200000.00
otherNonCashItems 2700000.00
freeCashFlow -31300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 27200000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -56500000.00
netIncome -45000000.00
changeInCash 15400000.00
beginPeriodCashFlow 153700000.00
endPeriodCashFlow 169100000.00
totalCashFromOperatingActivities 83300000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 0.00
changeToInventory -25600000.00
changeToAccountReceivables 51300000.00
salePurchaseOfStock -29500000.00
otherCashflowsFromFinancingActivities -20700000.00
changeToNetincome 7400000.00
capitalExpenditures 59600000
changeReceivables 51300000.00
cashFlowsOtherOperating 7100000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 15400000.00
changeInWorkingCapital 5800000.00
otherNonCashItems 2800000.00
freeCashFlow 23700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -86100000.00
changeToLiabilities 68179000.00
totalCashflowsFromInvestingActivities -1547819000.00
netBorrowings 1552300000.00
totalCashFromFinancingActivities 1552438000.00
netIncome -3621000.00
changeInCash 80239000.00
beginPeriodCashFlow 73461000.00
endPeriodCashFlow 153700000.00
totalCashFromOperatingActivities 75507000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -1428753000.00
dividendsPaid 0.00
changeToInventory 22850000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 2210151000.00
changeToNetincome -75080000.00
capitalExpenditures 53457000
changeReceivables -23894000.00
cashFlowsOtherOperating -89348000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 80254000.00
changeInWorkingCapital 319833000.00
otherNonCashItems 4689000.00
freeCashFlow 22050000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 7413000.00
totalCashflowsFromInvestingActivities -32890000.00
netBorrowings -438000.00
totalCashFromFinancingActivities 183000.00
netIncome -451000.00
changeInCash -4623000.00
beginPeriodCashFlow 78084000.00
endPeriodCashFlow 73461000.00
totalCashFromOperatingActivities 25654000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -24621000.00
dividendsPaid 0.00
changeToInventory -10316000.00
changeToAccountReceivables 8194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome 4706000.00
capitalExpenditures 31866000
changeReceivables -8242000.00
cashFlowsOtherOperating 32093000.00
exchangeRateChanges 2430000.00
cashAndCashEquivalentsChanges -4623000.00
changeInWorkingCapital -29582000.00
otherNonCashItems 949000.00
freeCashFlow -6212000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -49080000.00
netBorrowings -10514000.00
totalCashFromFinancingActivities -10328000.00
netIncome -12975000.00
changeInCash -11935000.00
beginPeriodCashFlow 90019000.00
endPeriodCashFlow 78084000.00
totalCashFromOperatingActivities 46804000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -22871000.00
dividendsPaid 0.00
changeToInventory 294000.00
changeToAccountReceivables 16436000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 25908000.00
capitalExpenditures 44197000
changeReceivables -8254000.00
cashFlowsOtherOperating 26376000.00
exchangeRateChanges 669000.00
cashAndCashEquivalentsChanges -11935000.00
changeInWorkingCapital 13755000.00
otherNonCashItems -3646000.00
freeCashFlow 2607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -30572000.00
totalCashflowsFromInvestingActivities -34911000.00
netBorrowings -648000.00
totalCashFromFinancingActivities -3593000.00
netIncome -13153000.00
changeInCash -18996000.00
beginPeriodCashFlow 109015000.00
endPeriodCashFlow 90019000.00
totalCashFromOperatingActivities 23235000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -18055000.00
dividendsPaid 0.00
changeToInventory 772000.00
changeToAccountReceivables 24690000.00
salePurchaseOfStock -2945000.00
otherCashflowsFromFinancingActivities 939000.00
changeToNetincome 6566000.00
capitalExpenditures 36280000
changeReceivables 24690000.00
cashFlowsOtherOperating 21779000.00
exchangeRateChanges -3727000.00
cashAndCashEquivalentsChanges -18996000.00
changeInWorkingCapital -28152000.00
otherNonCashItems 3808000.00
freeCashFlow -13045000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 21922000.00
totalCashflowsFromInvestingActivities -54542000.00
netBorrowings -1662000.00
totalCashFromFinancingActivities -22242000.00
netIncome -24724000.00
changeInCash -26939000.00
beginPeriodCashFlow 135954000.00
endPeriodCashFlow 109015000.00
totalCashFromOperatingActivities 48822000.00
depreciation 64525000.00
otherCashflowsFromInvestingActivities -40489000.00
dividendsPaid 0.00
changeToInventory 6485000.00
changeToAccountReceivables 25587000.00
salePurchaseOfStock -16259000.00
otherCashflowsFromFinancingActivities -4344000.00
changeToNetincome 24278000.00
capitalExpenditures 31306000
changeReceivables -30060000.00
cashFlowsOtherOperating -38328000.00
exchangeRateChanges 1023000.00
cashAndCashEquivalentsChanges -26939000.00
changeInWorkingCapital -6642000.00
otherNonCashItems 8673000.00
freeCashFlow 17516000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 8698000.00
totalCashflowsFromInvestingActivities -40908000.00
netBorrowings 85643000.00
totalCashFromFinancingActivities 38935000.00
netIncome -27133000.00
changeInCash 23523000.00
beginPeriodCashFlow 112431000.00
endPeriodCashFlow 135954000.00
totalCashFromOperatingActivities 24572000.00
depreciation 39241000.00
otherCashflowsFromInvestingActivities -29541000.00
dividendsPaid 0.00
changeToInventory -3430000.00
changeToAccountReceivables -16321000.00
salePurchaseOfStock -46708000.00
otherCashflowsFromFinancingActivities 287219000.00
changeToNetincome 21797000.00
capitalExpenditures 29658000
changeReceivables -16321000.00
cashFlowsOtherOperating -25413000.00
exchangeRateChanges 924000.00
cashAndCashEquivalentsChanges 23523000.00
changeInWorkingCapital 36686000.00
otherNonCashItems 7315000.00
freeCashFlow -5086000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -26590000.00
netBorrowings -17705000.00
totalCashFromFinancingActivities -19640000.00
netIncome -12589000.00
changeInCash 12028000.00
beginPeriodCashFlow 100403000.00
endPeriodCashFlow 112431000.00
totalCashFromOperatingActivities 61432000.00
depreciation 39086000.00
otherCashflowsFromInvestingActivities -14627000.00
dividendsPaid 0.00
changeToInventory -6605000.00
changeToAccountReceivables 13554000.00
salePurchaseOfStock -1935000.00
otherCashflowsFromFinancingActivities 11316000.00
changeToNetincome 26552000.00
capitalExpenditures 28571000
changeReceivables 13554000.00
cashFlowsOtherOperating -9557000.00
exchangeRateChanges -3174000.00
cashAndCashEquivalentsChanges 12028000.00
changeInWorkingCapital 23881000.00
otherNonCashItems -11402000.00
freeCashFlow 32861000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -17396000.00
totalCashflowsFromInvestingActivities -19802000.00
netBorrowings -3608000.00
totalCashFromFinancingActivities -7163000.00
netIncome 1819000.00
changeInCash -3999000.00
beginPeriodCashFlow 104402000.00
endPeriodCashFlow 100403000.00
totalCashFromOperatingActivities 21924000.00
depreciation 30518000.00
otherCashflowsFromInvestingActivities -12409000.00
dividendsPaid 0.00
changeToInventory 919000.00
changeToAccountReceivables 7240000.00
salePurchaseOfStock -3555000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -470000.00
capitalExpenditures 21797000
changeReceivables 7240000.00
cashFlowsOtherOperating 1113000.00
exchangeRateChanges 1042000.00
cashAndCashEquivalentsChanges -3999000.00
changeInWorkingCapital 2622000.00
otherNonCashItems 4160000.00
freeCashFlow 127000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -2041000.00
totalCashflowsFromInvestingActivities 6643000.00
netBorrowings -7008000.00
totalCashFromFinancingActivities -7797000.00
netIncome -8533000.00
changeInCash 17523000.00
beginPeriodCashFlow 86879000.00
endPeriodCashFlow 104402000.00
totalCashFromOperatingActivities 18451000.00
depreciation 30701000.00
otherCashflowsFromInvestingActivities 16130000.00
dividendsPaid 0.00
changeToInventory -2818000.00
changeToAccountReceivables 4435000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities -5295000.00
changeToNetincome 70616000.00
capitalExpenditures 23513000
changeReceivables 4435000.00
cashFlowsOtherOperating -23660000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges 17523000.00
changeInWorkingCapital -2014000.00
otherNonCashItems -11548000.00
freeCashFlow -5062000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 72961000.00
changeToLiabilities 20081000.00
totalCashflowsFromInvestingActivities -80484000.00
netBorrowings -8134000.00
totalCashFromFinancingActivities -8207000.00
netIncome -4124000.00
changeInCash -40377000.00
beginPeriodCashFlow 127256000.00
endPeriodCashFlow 86879000.00
totalCashFromOperatingActivities 55044000.00
depreciation 27994000.00
otherCashflowsFromInvestingActivities -68703000.00
dividendsPaid 0.00
changeToInventory -1018000.00
changeToAccountReceivables -4284000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -6563000.00
changeToNetincome 6737000.00
capitalExpenditures 24195000
changeReceivables -4284000.00
cashFlowsOtherOperating 5621000.00
exchangeRateChanges -6730000.00
cashAndCashEquivalentsChanges -40377000.00
changeInWorkingCapital -42255000.00
otherNonCashItems 2891000.00
freeCashFlow 30849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -37000000.00
changeToLiabilities -13663000.00
totalCashflowsFromInvestingActivities -37617000.00
netBorrowings -2540000.00
totalCashFromFinancingActivities -2372000.00
netIncome 7019000.00
changeInCash 8665000.00
beginPeriodCashFlow 118591000.00
endPeriodCashFlow 127256000.00
totalCashFromOperatingActivities 48973000.00
depreciation 29004000.00
otherCashflowsFromInvestingActivities -24214000.00
dividendsPaid 0.00
changeToInventory -1345000.00
changeToAccountReceivables -7266000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -37617000.00
changeToNetincome 25089000.00
capitalExpenditures 22362000
changeReceivables -7266000.00
cashFlowsOtherOperating 10135000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 8665000.00
changeInWorkingCapital 32142000.00
otherNonCashItems 2238000.00
freeCashFlow 26611000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 6128000.00
totalCashflowsFromInvestingActivities -49681000.00
netBorrowings -4744000.00
totalCashFromFinancingActivities -6265000.00
netIncome -6932000.00
changeInCash -5690000.00
beginPeriodCashFlow 124281000.00
endPeriodCashFlow 118591000.00
totalCashFromOperatingActivities 48610000.00
depreciation 30904000.00
otherCashflowsFromInvestingActivities -40893000.00
dividendsPaid 0.00
changeToInventory 1536000.00
changeToAccountReceivables 20930000.00
salePurchaseOfStock -1521000.00
otherCashflowsFromFinancingActivities -2623000.00
changeToNetincome -326000.00
capitalExpenditures 21814000
changeReceivables 20930000.00
cashFlowsOtherOperating -3630000.00
exchangeRateChanges 1646000.00
cashAndCashEquivalentsChanges -5690000.00
changeInWorkingCapital -33541000.00
otherNonCashItems 1956000.00
freeCashFlow 26796000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4004000.00
totalCashflowsFromInvestingActivities -287585000.00
totalCashFromFinancingActivities -81208000.00
netIncome -158449000.00
changeInCash -125289000.00
beginPeriodCashFlow 249570000.00
endPeriodCashFlow 124281000.00
totalCashFromOperatingActivities 27332000.00
depreciation 59749000.00
otherCashflowsFromInvestingActivities 981000.00
dividendsPaid 0.00
changeToInventory 6511000.00
changeToAccountReceivables -11408000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 13472000.00
capitalExpenditures 30185000
changeInWorkingCapital -221341000.00
otherNonCashItems 580000.00
freeCashFlow -2853000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -218843000.00
totalCashFromFinancingActivities 82778000.00
netIncome 8704000.00
changeInCash 98117000.00
beginPeriodCashFlow 151453000.00
endPeriodCashFlow 249570000.00
totalCashFromOperatingActivities 40105000.00
depreciation 27284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4595000.00
changeToAccountReceivables -9119000.00
salePurchaseOfStock -9780000.00
otherCashflowsFromFinancingActivities 243809000.00
capitalExpenditures 25625000
changeInWorkingCapital 95384000.00
otherNonCashItems -3543000.00
freeCashFlow 14480000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -186323000.00
totalCashFromFinancingActivities 3224000.00
netIncome -4343000.00
changeInCash -109460000.00
beginPeriodCashFlow 260913000.00
endPeriodCashFlow 151453000.00
totalCashFromOperatingActivities 62348000.00
depreciation 27078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables -988000.00
salePurchaseOfStock -18379000.00
otherCashflowsFromFinancingActivities 74214000.00
capitalExpenditures 30936000
changeInWorkingCapital -102325000.00
otherNonCashItems 7826000.00
freeCashFlow 31412000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -14589000.00
netIncome 4887000.00
changeInCash 782000.00
beginPeriodCashFlow 260131000.00
endPeriodCashFlow 260913000.00
totalCashFromOperatingActivities 40788000.00
depreciation 27655000.00
changeToInventory 2432000.00
changeToAccountReceivables 17119000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities 24549000.00
capitalExpenditures 21904000
changeInWorkingCapital -1576000.00
otherNonCashItems 1443000.00
freeCashFlow 18884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 31004000.00
netIncome -50141000.00
changeInCash 47053000.00
beginPeriodCashFlow 213078000.00
endPeriodCashFlow 260131000.00
totalCashFromOperatingActivities 44083000.00
depreciation 58331000.00
changeToInventory 455000.00
changeToAccountReceivables 25910000.00
otherCashflowsFromFinancingActivities 109992000.00
capitalExpenditures 31536000
changeInWorkingCapital 221285000.00
otherNonCashItems 8282000.00
freeCashFlow 12547000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -46095000.00
netIncome 15106000.00
changeInCash -21755000.00
beginPeriodCashFlow 234833000.00
endPeriodCashFlow 213078000.00
totalCashFromOperatingActivities 45481000.00
depreciation 32049000.00
changeToInventory 4526000.00
changeToAccountReceivables -28370000.00
otherCashflowsFromFinancingActivities 8565000.00
capitalExpenditures 23925000
changeInWorkingCapital 30883000.00
otherNonCashItems 2604000.00
freeCashFlow 21556000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 160660000.00
netIncome 20346000.00
changeInCash 126130000.00
beginPeriodCashFlow 108703000.00
endPeriodCashFlow 234833000.00
totalCashFromOperatingActivities 80138000.00
depreciation 30261000.00
changeToInventory -4905000.00
changeToAccountReceivables 15991000.00
salePurchaseOfStock 1259000.00
otherCashflowsFromFinancingActivities 234013000.00
capitalExpenditures 33717000
changeInWorkingCapital 71443000.00
otherNonCashItems 3173000.00
freeCashFlow 46421000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -53422000.00
netIncome -25190000.00
changeInCash -31936000.00
beginPeriodCashFlow 140639000.00
endPeriodCashFlow 108703000.00
totalCashFromOperatingActivities 50375000.00
depreciation 31143000.00
changeToInventory 2449000.00
changeToAccountReceivables 16523000.00
salePurchaseOfStock -6798000.00
otherCashflowsFromFinancingActivities 18421000.00
capitalExpenditures 22403000
changeInWorkingCapital -127180000.00
otherNonCashItems 5419000.00
freeCashFlow 27972000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 24356000.00
totalCashFromFinancingActivities -15648000.00
netIncome -65825000.00
changeInCash -21131000.00
beginPeriodCashFlow 161770000.00
endPeriodCashFlow 140639000.00
totalCashFromOperatingActivities 62901000.00
salePurchaseOfStock -5127000.00
otherCashflowsFromFinancingActivities -10811000.00
capitalExpenditures 61842000
changeInWorkingCapital -58761000.00
freeCashFlow 1059000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -1961000.00
netIncome 25410000.00
changeInCash -16060000.00
beginPeriodCashFlow 177830000.00
endPeriodCashFlow 161770000.00
totalCashFromOperatingActivities 33189000.00
otherCashflowsFromFinancingActivities -2693000.00
capitalExpenditures 46944000
changeInWorkingCapital 6070000.00
freeCashFlow -13755000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 134180000.00
netIncome 28996000.00
changeInCash 145906000.00
beginPeriodCashFlow 31924000.00
endPeriodCashFlow 177830000.00
totalCashFromOperatingActivities 73978000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 134153000.00
capitalExpenditures 57106000
changeInWorkingCapital 116924000.00
freeCashFlow 16872000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 29873000.00
netIncome 19907000.00
changeInCash 2521000.00
beginPeriodCashFlow 29403000.00
endPeriodCashFlow 31924000.00
totalCashFromOperatingActivities 38430000.00
salePurchaseOfStock -18044000.00
otherCashflowsFromFinancingActivities 47917000.00
capitalExpenditures 64026000
changeInWorkingCapital 6498000.00
freeCashFlow -25596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 22974000.00
netIncome 16379000.00
changeInCash -11669000.00
beginPeriodCashFlow 41072000.00
endPeriodCashFlow 29403000.00
totalCashFromOperatingActivities 44763000.00
otherCashflowsFromFinancingActivities 19518000.00
capitalExpenditures 51378000
changeInWorkingCapital -254000.00
freeCashFlow -6615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 35387000.00
netIncome -2878000.00
changeInCash 13261000.00
beginPeriodCashFlow 27811000.00
endPeriodCashFlow 41072000.00
totalCashFromOperatingActivities 48181000.00
otherCashflowsFromFinancingActivities 34500000.00
capitalExpenditures 65460000
changeInWorkingCapital 16326000.00
freeCashFlow -17279000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 111650000.00
netIncome 27107000.00
changeInCash -5420000.00
beginPeriodCashFlow 33231000.00
endPeriodCashFlow 27811000.00
totalCashFromOperatingActivities 62991000.00
otherCashflowsFromFinancingActivities 109196000.00
capitalExpenditures 88686000
changeInWorkingCapital -820000.00
freeCashFlow -25695000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 16025000.00
netIncome 24759000.00
changeInCash 5440000.00
beginPeriodCashFlow 27791000.00
endPeriodCashFlow 33231000.00
totalCashFromOperatingActivities 30420000.00
depreciation 26765000.00
otherCashflowsFromFinancingActivities 7665000.00
capitalExpenditures 10819000
changeInWorkingCapital 14432000.00
otherNonCashItems 10418000.00
freeCashFlow 19601000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 17585000.00
totalCashFromFinancingActivities 37196000.00
netIncome 7887000.00
changeInCash -10026000.00
beginPeriodCashFlow 37817000.00
endPeriodCashFlow 27791000.00
totalCashFromOperatingActivities 24990000.00
depreciation 26765000.00
otherCashflowsFromFinancingActivities 32740000.00
capitalExpenditures 46970000
changeInWorkingCapital -6113000.00
otherNonCashItems 10418000.00
freeCashFlow -21980000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 25184000.00
netIncome 11527000.00
changeInCash 3662000.00
beginPeriodCashFlow 34155000.00
endPeriodCashFlow 37817000.00
totalCashFromOperatingActivities 13337000.00
depreciation 36424000.00
otherCashflowsFromFinancingActivities 24117000.00
capitalExpenditures 109131000
changeInWorkingCapital 23031000.00
otherNonCashItems 7162000.00
freeCashFlow -95794000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 215950000.00
netIncome 24977000.00
changeInCash -3050000.00
beginPeriodCashFlow 37205000.00
endPeriodCashFlow 34155000.00
totalCashFromOperatingActivities 56035000.00
depreciation 23525000.00
otherCashflowsFromFinancingActivities 213012000.00
capitalExpenditures 28779000
changeInWorkingCapital 37282000.00
otherNonCashItems 7586000.00
freeCashFlow 27256000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 76852000.00
netIncome 22370000.00
changeInCash -1737000.00
beginPeriodCashFlow 38942000.00
endPeriodCashFlow 37205000.00
totalCashFromOperatingActivities 34164000.00
depreciation 19292000.00
otherCashflowsFromFinancingActivities 68250000.00
capitalExpenditures 4239000
changeInWorkingCapital -16712000.00
otherNonCashItems -713000.00
freeCashFlow 29925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities -214000.00
netIncome 10355000.00
changeInCash -11489000.00
beginPeriodCashFlow 50431000.00
endPeriodCashFlow 38942000.00
totalCashFromOperatingActivities 52083000.00
depreciation 18070000.00
otherCashflowsFromFinancingActivities -1759000.00
capitalExpenditures 56357000
changeInWorkingCapital -4623000.00
otherNonCashItems -7085000.00
freeCashFlow -4274000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -5124000.00
netIncome 19185000.00
changeInCash -2215000.00
beginPeriodCashFlow 52646000.00
endPeriodCashFlow 50431000.00
totalCashFromOperatingActivities 53851000.00
depreciation 17130000.00
otherCashflowsFromFinancingActivities -7024000.00
capitalExpenditures 43384000
changeInWorkingCapital -20150000.00
otherNonCashItems 1795000.00
freeCashFlow 10467000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 2495000.00
netIncome 24764000.00
changeInCash -20240000.00
beginPeriodCashFlow 72886000.00
endPeriodCashFlow 52646000.00
totalCashFromOperatingActivities 32775000.00
depreciation 17119000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 37279000
changeInWorkingCapital -3561000.00
otherNonCashItems 3507000.00
freeCashFlow -4504000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -19695000.00
netIncome 21015000.00
changeInCash 6766000.00
beginPeriodCashFlow 66120000.00
endPeriodCashFlow 72886000.00
totalCashFromOperatingActivities 62146000.00
depreciation 14475000.00
otherCashflowsFromFinancingActivities -22473000.00
capitalExpenditures 6154000
changeInWorkingCapital -9599000.00
otherNonCashItems 1473000.00
freeCashFlow 55992000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 46228000.00
netIncome 4352000.00
changeInCash -30509000.00
beginPeriodCashFlow 96629000.00
endPeriodCashFlow 66120000.00
totalCashFromOperatingActivities 40476000.00
depreciation 15599000.00
dividendsPaid 4721000.00
changeToInventory 465000.00
otherCashflowsFromFinancingActivities 3959000.00
capitalExpenditures 28414000
changeInWorkingCapital 19895000.00
otherNonCashItems -8722000.00
freeCashFlow 12062000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1343000.00
netIncome 21461000.00
changeInCash -4177000.00
beginPeriodCashFlow 100806000.00
endPeriodCashFlow 96629000.00
totalCashFromOperatingActivities 27201000.00
depreciation 15081000.00
dividendsPaid 757000.00
otherCashflowsFromFinancingActivities -298000.00
capitalExpenditures 20307000
changeInWorkingCapital 6625000.00
otherNonCashItems -924000.00
freeCashFlow 6894000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2226000.00
netIncome 19508000.00
changeInCash 8233000.00
beginPeriodCashFlow 92573000.00
endPeriodCashFlow 100806000.00
totalCashFromOperatingActivities 17945000.00
depreciation 15403000.00
dividendsPaid 1982000.00
otherCashflowsFromFinancingActivities -888000.00
capitalExpenditures 25620000
changeInWorkingCapital 24485000.00
otherNonCashItems 400000.00
freeCashFlow -7675000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 859000.00
netIncome 20421000.00
changeInCash 13200000.00
beginPeriodCashFlow 79373000.00
endPeriodCashFlow 92573000.00
totalCashFromOperatingActivities 37501000.00
depreciation 15194000.00
dividendsPaid 1982000.00
otherCashflowsFromFinancingActivities -343000.00
capitalExpenditures 6092000
changeInWorkingCapital 21177000.00
otherNonCashItems 652000.00
freeCashFlow 31409000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 29070000.00
totalCashFromFinancingActivities 176067000.00
netIncome 15019000.00
changeInCash 41748000.00
beginPeriodCashFlow 37625000.00
endPeriodCashFlow 79373000.00
totalCashFromOperatingActivities 48240000.00
depreciation 14255000.00
otherCashflowsFromFinancingActivities 174921000.00
capitalExpenditures 13027000
changeInWorkingCapital 24517000.00
otherNonCashItems -6631000.00
freeCashFlow 35213000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -382000.00
netIncome 13237000.00
changeInCash -3497000.00
beginPeriodCashFlow 41122000.00
endPeriodCashFlow 37625000.00
totalCashFromOperatingActivities 17858000.00
depreciation 11191000.00
otherCashflowsFromFinancingActivities -986000.00
capitalExpenditures 12282000
changeInWorkingCapital 2088000.00
otherNonCashItems 565000.00
freeCashFlow 5576000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1870000.00
netIncome 12570000.00
changeInCash 11632000.00
beginPeriodCashFlow 29490000.00
endPeriodCashFlow 41122000.00
totalCashFromOperatingActivities 25701000.00
depreciation 11191000.00
otherCashflowsFromFinancingActivities -2519000.00
capitalExpenditures 8567000
changeInWorkingCapital 17144000.00
otherNonCashItems -4020000.00
freeCashFlow 17134000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -734000.00
netIncome 11321000.00
changeInCash -5439000.00
beginPeriodCashFlow 34929000.00
endPeriodCashFlow 29490000.00
totalCashFromOperatingActivities 23202000.00
depreciation 11048000.00
otherCashflowsFromFinancingActivities -1242000.00
capitalExpenditures 1732000
changeInWorkingCapital -11322000.00
otherNonCashItems 5294000.00
freeCashFlow 21470000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 8955000.00
netIncome 42048000.00
changeInCash 26108000.00
beginPeriodCashFlow 8821000.00
endPeriodCashFlow 34929000.00
totalCashFromOperatingActivities 37569000.00
depreciation 11247000.00
changeToInventory 8000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities 8306000.00
capitalExpenditures 31017000
changeInWorkingCapital 25637000.00
otherNonCashItems 3276000.00
freeCashFlow 41141000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1588000.00
netIncome -5559000.00
changeInCash 1993000.00
beginPeriodCashFlow 6828000.00
endPeriodCashFlow 8821000.00
totalCashFromOperatingActivities 9864000.00
depreciation 10299000.00
otherCashflowsFromFinancingActivities -98064000.00
capitalExpenditures 12824000
changeInWorkingCapital 12151000.00
otherNonCashItems 96000.00
freeCashFlow -2960000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -10625000.00
netIncome 8356000.00
changeInCash 1812000.00
beginPeriodCashFlow 5016000.00
endPeriodCashFlow 6828000.00
totalCashFromOperatingActivities 20933000.00
depreciation 10883000.00
otherCashflowsFromFinancingActivities -10735000.00
capitalExpenditures 13516000
changeInWorkingCapital -2035000.00
otherNonCashItems -17000.00
freeCashFlow 21139000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 3247000.00
netIncome 7205000.00
changeInCash -7633000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 5016000.00
totalCashFromOperatingActivities 1488000.00
depreciation 10406000.00
otherCashflowsFromFinancingActivities 2084000.00
capitalExpenditures 6834000
changeInWorkingCapital 8187000.00
otherNonCashItems 340000.00
freeCashFlow -5346000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1063000.00
netIncome -1609000.00
changeInCash 6035000.00
beginPeriodCashFlow 6614000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities 21047000.00
depreciation 14255000.00
changeToInventory 7707000.00
changeToAccountReceivables 4030000.00
otherCashflowsFromFinancingActivities 569000.00
capitalExpenditures 16061000
changeInWorkingCapital -670000.00
otherNonCashItems -619000.00
freeCashFlow 4986000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -3893000.00
netIncome 1522000.00
changeInCash -1563000.00
beginPeriodCashFlow 8177000.00
endPeriodCashFlow 6614000.00
totalCashFromOperatingActivities 14546000.00
depreciation 13778000.00
otherCashflowsFromFinancingActivities -4324000.00
capitalExpenditures 26816000
changeInWorkingCapital 432000.00
otherNonCashItems 1847000.00
freeCashFlow -12270000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2475000.00
netIncome 1940000.00
changeInCash -2177000.00
beginPeriodCashFlow 10354000.00
endPeriodCashFlow 8177000.00
totalCashFromOperatingActivities 16564000.00
depreciation 13568000.00
otherCashflowsFromFinancingActivities -2559000.00
capitalExpenditures 22471000
changeInWorkingCapital -3835000.00
freeCashFlow 22298000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 5528000.00
netIncome -2437000.00
changeInCash 3866000.00
beginPeriodCashFlow 6488000.00
endPeriodCashFlow 10354000.00
totalCashFromOperatingActivities 10254000.00
depreciation 13608000.00
otherCashflowsFromFinancingActivities 5491000.00
capitalExpenditures 9350000
changeInWorkingCapital 2048000.00
freeCashFlow 904000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities 327794000.00
netIncome -10284000.00
changeInCash 12127000.00
beginPeriodCashFlow 3181000.00
endPeriodCashFlow 15308000.00
totalCashFromOperatingActivities 6411000.00
depreciation 11866000.00
changeToInventory -2900000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 221752000.00
capitalExpenditures 6100000
changeInWorkingCapital 9337000.00
otherNonCashItems -2560000.00
freeCashFlow 27995000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -403000.00
netIncome 1661000.00
changeInCash 582000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 3181000.00
totalCashFromOperatingActivities 12802000.00
depreciation 5308000.00
changeToInventory 4681000.00
changeToAccountReceivables 8605000.00
otherCashflowsFromFinancingActivities -11869000.00
capitalExpenditures 6999000
changeInWorkingCapital -4105000.00
otherNonCashItems 410000.00
freeCashFlow 5803000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -403000.00
netIncome 1661000.00
changeInCash 582000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 3181000.00
totalCashFromOperatingActivities 12802000.00
depreciation 5308000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 6999000
changeInWorkingCapital -4105000.00
otherNonCashItems 410000.00
freeCashFlow 5803000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities 9019000.00
netIncome 2306000.00
changeInCash -401000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities 5995000.00
depreciation 5152000.00
otherCashflowsFromFinancingActivities 7991000.00
capitalExpenditures 13516000
changeInWorkingCapital 2825000.00
otherNonCashItems 460000.00
freeCashFlow -7521000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 500000.00
changeInCash -2100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 200000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 7200000
changeInWorkingCapital 5600000.00
otherNonCashItems 300000.00
freeCashFlow -7000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
changeInCash -9400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 400000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems -1000000.00
freeCashFlow 9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 17100000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4800000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow 12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
beginPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4400000
changeInWorkingCapital 1100000.00
otherNonCashItems -500000.00
freeCashFlow 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -4200000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -4500000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2100000
changeInWorkingCapital -3100000.00
otherNonCashItems -1300000.00
freeCashFlow 12800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -4400000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 19400000
changeInWorkingCapital 7800000.00
otherNonCashItems -4600000.00
freeCashFlow -21600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -4400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 19400000
changeInWorkingCapital 7800000.00
otherNonCashItems -4600000.00
freeCashFlow -21600000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -2100000.00
beginPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 7200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4200000
changeInWorkingCapital -9500000.00
otherNonCashItems 3500000.00
freeCashFlow 12100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5200000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4200000
changeInWorkingCapital -3600000.00
otherNonCashItems 4100000.00
freeCashFlow 2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -3500000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1200000
changeInWorkingCapital 3500000.00
otherNonCashItems -1600000.00
freeCashFlow 5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -2100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 5700000
changeInWorkingCapital 37800000.00
otherNonCashItems 2400000.00
freeCashFlow 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome -4700000.00
totalCashFromOperatingActivities 7000000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 0
changeInWorkingCapital -30300000.00
otherNonCashItems 1500000.00
freeCashFlow 7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -7400000.00
beginPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital -2300000.00
otherNonCashItems 400000.00
freeCashFlow 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome -6700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 10700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 0
changeInWorkingCapital 16700000.00
otherNonCashItems -2200000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -7800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 11200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems 3200000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -5900000.00
beginPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 800000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -13900000.00
otherNonCashItems -3100000.00
freeCashFlow -1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 10100000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2800000
changeInWorkingCapital 129000000.00
otherNonCashItems 1400000.00
freeCashFlow -1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome -29200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 900000.00
depreciation 8900000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 4700000
changeInWorkingCapital -17000000.00
otherNonCashItems 1200000.00
freeCashFlow -3800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome -29200000.00
beginPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 900000.00
depreciation 8900000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 4700000
changeInWorkingCapital -17000000.00
otherNonCashItems 1200000.00
freeCashFlow -3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1900000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome -5900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 7700000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 6200000
changeInWorkingCapital -125800000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome -32700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 11200000.00
depreciation 11600000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 7400000
changeInWorkingCapital -24500000.00
otherNonCashItems 10200000.00
freeCashFlow 3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 6600000.00
totalCashFromOperatingActivities -9000000.00
depreciation 5400000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 8900000
changeInWorkingCapital 13800000.00
otherNonCashItems 100000.00
freeCashFlow -17900000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 2300000.00
totalCashFromOperatingActivities 800000.00
depreciation 4700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 2300000
changeInWorkingCapital 8300000.00
otherNonCashItems -2600000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1900000.00
beginPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome 3700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 39300000.00
depreciation 3700000.00
changeToInventory 33500000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
freeCashFlow 41900000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 3400000.00
totalCashFromOperatingActivities -7700000.00
depreciation 2900000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 4500000
changeInWorkingCapital -1200000.00
freeCashFlow -12200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 1300000.00
totalCashFromOperatingActivities -21300000.00
depreciation 2600000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities -58100000.00
capitalExpenditures 0
changeInWorkingCapital 21700000.00
otherNonCashItems -300000.00
freeCashFlow -9100000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 600000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 12400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -9700000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1900000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1400000
freeCashFlow 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2300000
changeInWorkingCapital -2000000.00
freeCashFlow 2600000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2900000.00
totalCashFromOperatingActivities 200000.00
depreciation 1700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1100000
changeInWorkingCapital 3600000.00
freeCashFlow -900000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -200000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 800000
changeInWorkingCapital 2300000.00
freeCashFlow -3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -72600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1500000.00
depreciation -1100000.00
dividendsPaid 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 0
changeInWorkingCapital 42500000.00
freeCashFlow 800000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow 3500000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -1300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3900000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2000000
changeInWorkingCapital -700000.00
freeCashFlow 2500000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -2700000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 3600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
freeCashFlow -2400000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -1500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 8500000.00
depreciation 4200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
freeCashFlow 6800000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3900000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome -600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 3100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 5700000
changeInWorkingCapital -4800000.00
freeCashFlow -3100000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 80700000.00
netIncome -700000.00
beginPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 800000.00
depreciation 2200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 45300000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
freeCashFlow 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 3000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings -577000000.00
totalCashFromFinancingActivities -679000000.00
changeToOperatingActivities 17000000.00
netIncome 371000000.00
changeInCash -442000000.00
beginPeriodCashFlow 1143000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 398000000.00
otherCashflowsFromInvestingActivities -95000000.00
changeToInventory 7000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -679000000.00
changeToNetincome -246000000.00
capitalExpenditures 171000000
changeReceivables 19000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -436000000.00
changeInWorkingCapital 143000000.00
otherNonCashItems 171000000.00
freeCashFlow 514000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 497000000.00
totalCashFromFinancingActivities 463000000.00
changeToOperatingActivities -35000000.00
netIncome -569000000.00
changeInCash 768000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities -167000000.00
changeToInventory 14000000.00
changeToAccountReceivables 121000000.00
otherCashflowsFromFinancingActivities 1036000000.00
changeToNetincome 122000000.00
capitalExpenditures 190000000
changeReceivables 121000000.00
cashFlowsOtherOperating 148000000.00
cashAndCashEquivalentsChanges 761000000.00
changeInWorkingCapital 160000000.00
otherNonCashItems 287000000.00
freeCashFlow 281000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -1000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings -432000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities -31000000.00
netIncome -130000000.00
changeInCash 155000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities -262000000.00
changeToInventory -20000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 333000000.00
otherCashflowsFromFinancingActivities 2496000000.00
changeToNetincome 125000000.00
capitalExpenditures 285000000
changeReceivables -55000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital -125000000.00
otherNonCashItems 138000000.00
freeCashFlow 261000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -180400000.00
changeToLiabilities -125800000.00
totalCashflowsFromInvestingActivities -798100000.00
netBorrowings -90400000.00
totalCashFromFinancingActivities -156200000.00
changeToOperatingActivities -27000000.00
netIncome -352400000.00
changeInCash -614100000.00
beginPeriodCashFlow 834100000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 346100000.00
depreciation 689700000.00
otherCashflowsFromInvestingActivities -226900000.00
changeToInventory 23700000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities 2989000000.00
changeToNetincome 116700000.00
capitalExpenditures 390800000
changeReceivables 31800000.00
cashFlowsOtherOperating -37600000.00
cashAndCashEquivalentsChanges -608200000.00
changeInWorkingCapital -97300000.00
otherNonCashItems 95500000.00
freeCashFlow -44700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -107300000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities -414600000.00
netBorrowings 642300000.00
totalCashFromFinancingActivities 580200000.00
changeToOperatingActivities -36000000.00
netIncome -242300000.00
changeInCash 677200000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow 834100000.00
totalCashFromOperatingActivities 507100000.00
depreciation 682800000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 2476100000.00
changeToNetincome 55000000.00
capitalExpenditures 293700000
changeReceivables -48000000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges 672700000.00
changeInWorkingCapital 712400000.00
otherNonCashItems 15500000.00
freeCashFlow 213400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -1200000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -231700000.00
netBorrowings -139700000.00
totalCashFromFinancingActivities -196000000.00
changeToOperatingActivities 21300000.00
netIncome -353700000.00
changeInCash -13600000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 419000000.00
depreciation 738700000.00
otherCashflowsFromInvestingActivities 42400000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303700000.00
changeToNetincome -60900000.00
capitalExpenditures 272900000
changeReceivables 30000000.00
cashFlowsOtherOperating 47700000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -13600000.00
changeInWorkingCapital -97400000.00
otherNonCashItems 37600000.00
freeCashFlow 146100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2700000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -263800000.00
netBorrowings -141300000.00
totalCashFromFinancingActivities -183200000.00
changeToOperatingActivities 101500000.00
netIncome -1394300000.00
changeInCash -43100000.00
beginPeriodCashFlow 171800000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 414200000.00
depreciation 903200000.00
otherCashflowsFromInvestingActivities -60700000.00
dividendsPaid 0.00
changeToInventory 29300000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 128100000.00
changeToNetincome 743500000.00
capitalExpenditures 323600000
changeReceivables 26400000.00
cashFlowsOtherOperating 101500000.00
exchangeRateChanges -10300000.00
cashAndCashEquivalentsChanges -43100000.00
changeInWorkingCapital -196100000.00
otherNonCashItems 38100000.00
freeCashFlow 90600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -48200000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -3332900000.00
netBorrowings 3232100000.00
totalCashFromFinancingActivities 3157400000.00
changeToOperatingActivities 32200000.00
netIncome -234300000.00
changeInCash 18100000.00
beginPeriodCashFlow 153700000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities 203500000.00
depreciation 454300000.00
otherCashflowsFromInvestingActivities -3177200000.00
dividendsPaid 0.00
changeToInventory 12400000.00
changeToAccountReceivables 97100000.00
salePurchaseOfStock -29500000.00
otherCashflowsFromFinancingActivities 5489000000.00
changeToNetincome -171800000.00
capitalExpenditures 238300000
changeReceivables 97100000.00
cashFlowsOtherOperating 32200000.00
exchangeRateChanges -9900000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital 213300000.00
otherNonCashItems 20900000.00
freeCashFlow -34800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -86100000.00
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -1664700000.00
netBorrowings 1540700000.00
totalCashFromFinancingActivities 1538700000.00
netIncome -30200000.00
changeInCash 44700000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 153700000.00
totalCashFromOperatingActivities 171200000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -1494300000.00
dividendsPaid 0.00
changeToInventory 13600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 2209900000.00
changeToNetincome -37900000.00
capitalExpenditures 165800000
changeReceivables -15700000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 44700000.00
changeInWorkingCapital 275854000.00
otherNonCashItems 5800000.00
freeCashFlow 5400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 11626000.00
totalCashflowsFromInvestingActivities -141842000.00
netBorrowings 62668000.00
totalCashFromFinancingActivities -10110000.00
netIncome -62627000.00
changeInCash 4613000.00
beginPeriodCashFlow 104402000.00
endPeriodCashFlow 109015000.00
totalCashFromOperatingActivities 156750000.00
depreciation 173370000.00
otherCashflowsFromInvestingActivities -97066000.00
dividendsPaid 0.00
changeToInventory -2631000.00
changeToAccountReceivables 25587000.00
salePurchaseOfStock -68457000.00
otherCashflowsFromFinancingActivities 294134000.00
changeToNetincome 72157000.00
capitalExpenditures 111332000
changeReceivables -25587000.00
cashFlowsOtherOperating -72185000.00
exchangeRateChanges -185000.00
cashAndCashEquivalentsChanges 4613000.00
changeInWorkingCapital 56547000.00
otherNonCashItems 8746000.00
freeCashFlow 45418000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 10505000.00
totalCashflowsFromInvestingActivities -161139000.00
netBorrowings -22426000.00
totalCashFromFinancingActivities -24641000.00
netIncome -12570000.00
changeInCash -19879000.00
beginPeriodCashFlow 124281000.00
endPeriodCashFlow 104402000.00
totalCashFromOperatingActivities 171078000.00
depreciation 118603000.00
otherCashflowsFromInvestingActivities -117680000.00
dividendsPaid 0.00
changeToInventory -3645000.00
changeToAccountReceivables 13815000.00
salePurchaseOfStock -2354000.00
otherCashflowsFromFinancingActivities -14481000.00
changeToNetincome 102116000.00
capitalExpenditures 91884000
changeReceivables 13815000.00
cashFlowsOtherOperating -11534000.00
exchangeRateChanges -5177000.00
cashAndCashEquivalentsChanges -19879000.00
changeInWorkingCapital -45668000.00
otherNonCashItems -4463000.00
freeCashFlow 79194000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4004000.00
totalCashflowsFromInvestingActivities -287585000.00
netBorrowings 18033000.00
totalCashFromFinancingActivities -9795000.00
netIncome -149201000.00
changeInCash -135850000.00
beginPeriodCashFlow 260131000.00
endPeriodCashFlow 124281000.00
totalCashFromOperatingActivities 170573000.00
depreciation 141766000.00
otherCashflowsFromInvestingActivities -224659000.00
dividendsPaid 0.00
changeToInventory 4136000.00
changeToAccountReceivables -4396000.00
salePurchaseOfStock -28330000.00
otherCashflowsFromFinancingActivities 356044000.00
changeToNetincome 142366000.00
capitalExpenditures 108650000
changeReceivables -4396000.00
cashFlowsOtherOperating 31898000.00
exchangeRateChanges -9043000.00
cashAndCashEquivalentsChanges -135850000.00
changeInWorkingCapital -229858000.00
otherNonCashItems 6306000.00
freeCashFlow 61923000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 92147000.00
netIncome -39879000.00
changeInCash 124454000.00
beginPeriodCashFlow 135677000.00
endPeriodCashFlow 260131000.00
totalCashFromOperatingActivities 220077000.00
depreciation 151784000.00
changeToInventory 2525000.00
changeToAccountReceivables 30054000.00
salePurchaseOfStock -5539000.00
otherCashflowsFromFinancingActivities 369650000.00
capitalExpenditures 111581000
changeInWorkingCapital 196431000.00
otherNonCashItems 19478000.00
freeCashFlow 108496000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 24356000.00
totalCashFromFinancingActivities 146444000.00
netIncome 8488000.00
changeInCash 111236000.00
beginPeriodCashFlow 29403000.00
endPeriodCashFlow 140639000.00
totalCashFromOperatingActivities 208498000.00
depreciation 218643000.00
changeToInventory -2644000.00
changeToAccountReceivables -20797000.00
salePurchaseOfStock -23144000.00
otherCashflowsFromFinancingActivities 634256000.00
capitalExpenditures 229918000
changeInWorkingCapital 70731000.00
otherNonCashItems 32808000.00
freeCashFlow -21420000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 186036000.00
netIncome 65367000.00
changeInCash 1612000.00
beginPeriodCashFlow 27791000.00
endPeriodCashFlow 29403000.00
totalCashFromOperatingActivities 186355000.00
depreciation 160366000.00
changeToInventory -19494000.00
otherCashflowsFromFinancingActivities 170879000.00
capitalExpenditures 216343000
changeInWorkingCapital 29684000.00
otherNonCashItems 29676000.00
freeCashFlow -29988000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 17585000.00
totalCashFromFinancingActivities 355182000.00
netIncome 66761000.00
changeInCash -11151000.00
beginPeriodCashFlow 38942000.00
endPeriodCashFlow 27791000.00
totalCashFromOperatingActivities 128526000.00
depreciation 106006000.00
changeToInventory -15894000.00
salePurchaseOfStock -9822000.00
otherCashflowsFromFinancingActivities 347941000.00
capitalExpenditures 189119000
changeInWorkingCapital 37488000.00
otherNonCashItems 24453000.00
freeCashFlow -60593000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities -22538000.00
netIncome 75319000.00
changeInCash -27178000.00
beginPeriodCashFlow 66120000.00
endPeriodCashFlow 38942000.00
totalCashFromOperatingActivities 200855000.00
depreciation 66794000.00
changeToInventory -11845000.00
otherCashflowsFromFinancingActivities -30886000.00
capitalExpenditures 143174000
changeInWorkingCapital -37933000.00
otherNonCashItems -310000.00
freeCashFlow 57681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 46204000.00
netIncome 65742000.00
changeInCash 28922000.00
beginPeriodCashFlow 37198000.00
endPeriodCashFlow 66120000.00
totalCashFromOperatingActivities 123123000.00
depreciation 61277000.00
dividendsPaid 4721000.00
changeToInventory 465000.00
otherCashflowsFromFinancingActivities 2430000.00
capitalExpenditures 80433000
changeInWorkingCapital 72182000.00
otherNonCashItems -8594000.00
freeCashFlow 42690000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 29070000.00
totalCashFromFinancingActivities 173081000.00
netIncome 52147000.00
changeInCash 44444000.00
beginPeriodCashFlow 34929000.00
endPeriodCashFlow 79373000.00
totalCashFromOperatingActivities 115001000.00
depreciation 47685000.00
changeToInventory -3969000.00
otherCashflowsFromFinancingActivities 170174000.00
capitalExpenditures 35608000
changeInWorkingCapital 32427000.00
otherNonCashItems -4792000.00
freeCashFlow 79393000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 52050000.00
changeInCash 22280000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 34929000.00
totalCashFromOperatingActivities 69854000.00
depreciation 42835000.00
changeToInventory 8000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -98409000.00
capitalExpenditures 15880000
changeInWorkingCapital 43940000.00
otherNonCashItems 3695000.00
freeCashFlow 53974000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome -584000.00
changeInCash 6161000.00
beginPeriodCashFlow 6488000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities 62411000.00
depreciation 55209000.00
changeToInventory 7707000.00
changeToAccountReceivables 4030000.00
otherCashflowsFromFinancingActivities -823000.00
capitalExpenditures 46493000
changeInWorkingCapital -2025000.00
otherNonCashItems 1623000.00
freeCashFlow 15918000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities 343110000.00
netIncome -5853000.00
changeInCash 10241000.00
beginPeriodCashFlow 5067000.00
endPeriodCashFlow 15308000.00
totalCashFromOperatingActivities 25408000.00
depreciation 27826000.00
changeToInventory 4681000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 235618000.00
capitalExpenditures 6131000
changeInWorkingCapital 13657000.00
otherNonCashItems -1390000.00
freeCashFlow 19277000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 400000.00
changeInCash -1700000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 26500000.00
depreciation 22200000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2100000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow 24400000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -15900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 8200000.00
depreciation 29500000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 2800000
changeInWorkingCapital -8400000.00
otherNonCashItems 1700000.00
freeCashFlow 5400000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome -17700000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 23700000.00
depreciation 36700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 7500000
changeInWorkingCapital 8700000.00
otherNonCashItems 2700000.00
freeCashFlow 16200000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome -34200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 14900000.00
depreciation 40900000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 2100000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 12800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome -49900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 35500000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 18100000
changeInWorkingCapital -20900000.00
otherNonCashItems 3600000.00
freeCashFlow -10100000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 68500000.00
netIncome -22100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 25400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 19500000
changeInWorkingCapital -1700000.00
otherNonCashItems 7800000.00
freeCashFlow -13100000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 105800000.00
netIncome 9000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 11000000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 2100000
changeInWorkingCapital 18100000.00
otherNonCashItems 100000.00
freeCashFlow 10900000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 5100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 7000000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5600000
changeInWorkingCapital 3900000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -76800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 10300000.00
dividendsPaid 300000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3900000
changeInWorkingCapital 40400000.00
otherNonCashItems -100000.00
freeCashFlow 4400000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome -2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 13600000.00
depreciation 13300000.00
dividendsPaid 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 12000000
changeInWorkingCapital -50000000.00
freeCashFlow 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 5700000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax -149000000.00
minorityInterest 4000000.00
netIncome 3291000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 430000000.00
ebit -99000000.00
nonOperatingIncomeNetOther -145000000.00
operatingIncome 46000000.00
otherOperatingExpenses 107000000.00
interestExpense 70000000.00
nonRecurring 42000000.00
incomeTaxExpense 1000000.00
totalRevenue 610000000.00
totalOperatingExpenses 384000000.00
costOfRevenue 180000000.00
discontinuedOperations 3445000000.00
netIncomeFromContinuingOps -150000000.00
netIncomeApplicableToCommonShares 3291000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax -64000000.00
minorityInterest -2000000.00
netIncome 26000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 412000000.00
reconciledDepreciation 108000000.00
ebit 145000000.00
ebitda 253000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 40000000.00
otherOperatingExpenses 496000000.00
interestExpense 116000000.00
taxProvision 3000000.00
netInterestIncome -116000000.00
nonRecurring 36000000.00
incomeTaxExpense 3000000.00
totalRevenue 572000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet -104000000.00
discontinuedOperations 95000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares 26000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax -92000000.00
minorityInterest -4000000.00
netIncome 95000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 410000000.00
reconciledDepreciation 109000000.00
ebit 59000000.00
ebitda 168000000.00
depreciationAndAmortization 109000000.00
operatingIncome 4000000.00
otherOperatingExpenses 506000000.00
interestExpense 118000000.00
taxProvision -154000000.00
netInterestIncome -118000000.00
incomeTaxExpense -154000000.00
totalRevenue 580000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 170000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 37000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 95000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax -72000000.00
minorityInterest 5000000.00
netIncome 182000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 386000000.00
reconciledDepreciation 96000000.00
ebit 130000000.00
ebitda 226000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 34000000.00
otherOperatingExpenses 460000000.00
interestExpense 120000000.00
taxProvision -172000000.00
netInterestIncome -120000000.00
nonRecurring 45000000.00
incomeTaxExpense -172000000.00
totalRevenue 539000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 153000000.00
totalOtherIncomeExpenseNet -106000000.00
discontinuedOperations 87000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 182000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 54000000.00
incomeBeforeTax 121000000.00
minorityInterest 139000000.00
netIncome 109000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 577000000.00
reconciledDepreciation 123000000.00
ebit 236000000.00
ebitda 359000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 163000000.00
otherOperatingExpenses 685000000.00
interestExpense 119000000.00
taxProvision 8000000.00
netInterestIncome -119000000.00
nonRecurring 32000000.00
incomeTaxExpense 8000000.00
totalRevenue 880000000.00
totalOperatingExpenses 382000000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 87000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -6000000.00
minorityInterest 6000000.00
netIncome -15000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 463000000.00
reconciledDepreciation 123000000.00
ebit 109000000.00
ebitda 232000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 81000000.00
otherOperatingExpenses 627000000.00
interestExpense 121000000.00
taxProvision 3000000.00
netInterestIncome -121000000.00
nonRecurring 21000000.00
incomeTaxExpense 3000000.00
totalRevenue 729000000.00
totalOperatingExpenses 361000000.00
costOfRevenue 266000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 87000000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -15000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax -91000000.00
minorityInterest 129000000.00
netIncome -90000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 442000000.00
reconciledDepreciation 140000000.00
ebit 27000000.00
ebitda 581000000.00
depreciationAndAmortization 554000000.00
operatingIncome 71000000.00
otherOperatingExpenses 691000000.00
interestExpense 124000000.00
taxProvision -7000000.00
netInterestIncome -124000000.00
incomeTaxExpense -7000000.00
totalRevenue 762000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 320000000.00
totalOtherIncomeExpenseNet 162000000.00
discontinuedOperations 87000000.00
netIncomeFromContinuingOps -84000000.00
netIncomeApplicableToCommonShares -90000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax -106000000.00
minorityInterest 6000000.00
netIncome -117000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 409000000.00
reconciledDepreciation 136000000.00
ebit -106000000.00
ebitda 19000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 68000000.00
otherOperatingExpenses 630000000.00
interestExpense 131000000.00
taxProvision 5000000.00
netInterestIncome -131000000.00
nonRecurring 20000000.00
incomeTaxExpense 5000000.00
totalRevenue 698000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet 174000000.00
netIncomeFromContinuingOps -101000000.00
netIncomeApplicableToCommonShares -117000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax -196000000.00
minorityInterest 5000000.00
netIncome -203000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 282000000.00
reconciledDepreciation 140000000.00
ebit -196000000.00
ebitda -77000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -40000000.00
otherOperatingExpenses 579000000.00
interestExpense 124000000.00
taxProvision 2000000.00
interestIncome 127000000.00
netInterestIncome -124000000.00
nonRecurring 16000000.00
incomeTaxExpense 2000000.00
totalRevenue 539000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeFromContinuingOps -194000000.00
netIncomeApplicableToCommonShares -199000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax -151000000.00
minorityInterest 108000000.00
netIncome -159000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 431000000.00
reconciledDepreciation 138000000.00
ebit -151000000.00
ebitda -31000000.00
operatingIncome 44000000.00
otherOperatingExpenses 681000000.00
interestExpense 124000000.00
taxProvision 4000000.00
interestIncome 126000000.00
netInterestIncome -124000000.00
incomeTaxExpense 4000000.00
totalRevenue 725000000.00
totalOperatingExpenses 387000000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet 195000000.00
netIncomeFromContinuingOps -155000000.00
netIncomeApplicableToCommonShares -159000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax -35000000.00
minorityInterest 104000000.00
netIncome -43000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 524000000.00
ebit -35000000.00
ebitda 101000000.00
operatingIncome 156000000.00
otherOperatingExpenses 707000000.00
interestExpense 142000000.00
taxProvision 2000000.00
interestIncome 135000000.00
netInterestIncome -142000000.00
incomeTaxExpense 2000000.00
totalRevenue 863000000.00
totalOperatingExpenses 368000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet 191000000.00
netIncomeFromContinuingOps -37000000.00
netIncomeApplicableToCommonShares -43000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax 15000000.00
minorityInterest -4000000.00
netIncome 14000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 538000000.00
ebit 15000000.00
ebitda 157000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 154000000.00
otherOperatingExpenses 701000000.00
interestExpense 146000000.00
taxProvision -3000000.00
interestIncome 142000000.00
netInterestIncome -146000000.00
nonRecurring 11000000.00
incomeTaxExpense -3000000.00
totalRevenue 855000000.00
totalOperatingExpenses 384000000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 139000000.00
netIncomeFromContinuingOps 11000000.00
netIncomeApplicableToCommonShares 14000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax -68000000.00
minorityInterest 2000000.00
netIncome -77000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 524000000.00
ebit -68000000.00
ebitda 77000000.00
nonOperatingIncomeNetOther -46000000.00
operatingIncome 134000000.00
otherOperatingExpenses 711000000.00
interestExpense 147000000.00
taxProvision 7000000.00
interestIncome 140000000.00
netInterestIncome -147000000.00
nonRecurring 6000000.00
incomeTaxExpense 7000000.00
totalRevenue 845000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 202000000.00
netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -77000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 49000000.00
incomeBeforeTax -20000000.00
minorityInterest 94000000.00
netIncome -24000000.00
sellingGeneralAdministrative 186000000.00
grossProfit 530000000.00
ebit -20000000.00
ebitda 134000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 130000000.00
otherOperatingExpenses 707000000.00
interestExpense 154000000.00
taxProvision 4000000.00
netInterestIncome -154000000.00
nonRecurring 7000000.00
incomeTaxExpense 4000000.00
totalRevenue 837000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 307000000.00
totalOtherIncomeExpenseNet 150000000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -24000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 49800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214100000.00
minorityInterest 94000000.00
netIncome 206800000.00
sellingGeneralAdministrative 181700000.00
grossProfit 544300000.00
ebit 214100000.00
ebitda 363000000.00
nonOperatingIncomeNetOther 27800000.00
operatingIncome 150200000.00
otherOperatingExpenses 735500000.00
interestExpense 148900000.00
taxProvision 7300000.00
extraordinaryItems 0.00
nonRecurring -171000000.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 885700000.00
totalOperatingExpenses 394100000.00
costOfRevenue 341400000.00
totalOtherIncomeExpenseNet -63900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 195200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 49500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352000000.00
minorityInterest 94000000.00
netIncome -351600000.00
sellingGeneralAdministrative 169700000.00
grossProfit 519700000.00
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extraordinaryItems 0.00
nonRecurring 338700000.00
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incomeTaxExpense -400000.00
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totalOperatingExpenses 385500000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet 486200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -352400000.00
netIncomeApplicableToCommonShares -352400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 49200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5800000.00
minorityInterest 0.00
netIncome -5800000.00
sellingGeneralAdministrative 173900000.00
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ebit -5800000.00
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otherOperatingExpenses 711700000.00
interestExpense 146100000.00
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incomeTaxExpense -6200000.00
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costOfRevenue 315900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5800000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 53800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195600000.00
minorityInterest 0.00
netIncome -201800000.00
sellingGeneralAdministrative 171600000.00
grossProfit 515100000.00
ebit -195600000.00
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nonOperatingIncomeNetOther -89100000.00
operatingIncome 101600000.00
otherOperatingExpenses 710200000.00
interestExpense 154800000.00
extraordinaryItems 0.00
nonRecurring 52200000.00
otherItems 0.00
incomeTaxExpense 6200000.00
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totalOperatingExpenses 413500000.00
costOfRevenue 296700000.00
totalOtherIncomeExpenseNet 297200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -189400000.00
netIncomeApplicableToCommonShares -189400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 45800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47500000.00
minorityInterest 0.00
netIncome -43100000.00
sellingGeneralAdministrative 167700000.00
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ebit -47500000.00
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interestExpense 150200000.00
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nonRecurring 27800000.00
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incomeTaxExpense -4400000.00
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costOfRevenue 314900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -51900000.00
netIncomeApplicableToCommonShares -51900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 47800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63500000.00
minorityInterest 0.00
netIncome -59300000.00
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ebit -63500000.00
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incomeTaxExpense -4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -67700000.00
netIncomeApplicableToCommonShares -67700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 48100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32700000.00
minorityInterest 0.00
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sellingGeneralAdministrative 145900000.00
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ebit -32700000.00
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incomeTaxExpense 6400000.00
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costOfRevenue 278900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26300000.00
netIncomeApplicableToCommonShares -26300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84100000.00
minorityInterest 0.00
netIncome -100800000.00
sellingGeneralAdministrative 140700000.00
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ebit -84100000.00
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nonOperatingIncomeNetOther -12700000.00
operatingIncome 97200000.00
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interestExpense 159400000.00
extraordinaryItems 0.00
nonRecurring 9200000.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 725400000.00
totalOperatingExpenses 348200000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet 181300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67400000.00
netIncomeApplicableToCommonShares -67400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 49400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -110800000.00
sellingGeneralAdministrative 137000000.00
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ebit -177300000.00
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otherOperatingExpenses 659200000.00
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extraordinaryItems 0.00
nonRecurring 105300000.00
otherItems 0.00
incomeTaxExpense -66500000.00
totalRevenue 752200000.00
totalOperatingExpenses 359700000.00
costOfRevenue 299500000.00
totalOtherIncomeExpenseNet 270300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -243800000.00
netIncomeApplicableToCommonShares -243800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 53900000.00
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incomeBeforeTax -118600000.00
minorityInterest 0.00
netIncome -98900000.00
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ebit -118600000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -19700000.00
totalRevenue 720000000.00
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costOfRevenue 274300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -138300000.00
netIncomeApplicableToCommonShares -138300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 51700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71300000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -19600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -90900000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 49800000.00
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netIncome -92300000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 43100000.00
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minorityInterest 0.00
netIncome -527500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -91000000.00
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totalOperatingExpenses 397500000.00
costOfRevenue 323400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -709500000.00
netIncomeApplicableToCommonShares -109700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 45900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense -81300000.00
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costOfRevenue 250000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 48000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167500000.00
minorityInterest 0.00
netIncome -102200000.00
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extraordinaryItems 0.00
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incomeTaxExpense -65300000.00
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costOfRevenue 275300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -232800000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 46900000.00
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incomeBeforeTax -148700000.00
minorityInterest 0.00
netIncome -86400000.00
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ebit -148700000.00
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nonOperatingIncomeNetOther -2500000.00
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interestExpense 164300000.00
extraordinaryItems 0.00
nonRecurring 8200000.00
otherItems 0.00
incomeTaxExpense -62300000.00
totalRevenue 658700000.00
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costOfRevenue 255400000.00
totalOtherIncomeExpenseNet 175000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -211000000.00
netIncomeApplicableToCommonShares -211000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -47100000.00
sellingGeneralAdministrative 225100000.00
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ebit -325700000.00
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nonOperatingIncomeNetOther -5000000.00
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interestExpense 164300000.00
extraordinaryItems 0.00
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incomeTaxExpense -278600000.00
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totalOperatingExpenses 428900000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet 187600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -604300000.00
netIncomeApplicableToCommonShares -47100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 26300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -64400000.00
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interestExpense 45700000.00
extraordinaryItems 0.00
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incomeTaxExpense 5400000.00
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costOfRevenue 199200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -59000000.00
netIncomeApplicableToCommonShares -69800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 24800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -72400000.00
sellingGeneralAdministrative 95200000.00
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ebit -67700000.00
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nonOperatingIncomeNetOther -22000000.00
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interestExpense 49300000.00
extraordinaryItems 0.00
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incomeTaxExpense 4700000.00
totalRevenue 416900000.00
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costOfRevenue 192400000.00
totalOtherIncomeExpenseNet 76200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63000000.00
netIncomeApplicableToCommonShares -72400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 25900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -45000000.00
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ebit -37100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7900000.00
totalRevenue 388100000.00
totalOperatingExpenses 211800000.00
costOfRevenue 182800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -29200000.00
netIncomeApplicableToCommonShares -45000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129427000.00
minorityInterest 0.00
netIncome -3621000.00
sellingGeneralAdministrative 122611000.00
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ebit -129427000.00
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operatingIncome -45167000.00
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interestExpense 44229000.00
extraordinaryItems 0.00
nonRecurring 22700000.00
otherItems 0.00
incomeTaxExpense -128863000.00
totalRevenue 401861000.00
totalOperatingExpenses 239959000.00
costOfRevenue 207069000.00
totalOtherIncomeExpenseNet 84260000.00
discontinuedOperations -3075000.00
netIncomeFromContinuingOps -244428000.00
netIncomeApplicableToCommonShares -3621000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome -451000.00
sellingGeneralAdministrative 46994000.00
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ebit 3866000.00
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interestExpense 25125000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4232000.00
totalRevenue 234407000.00
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costOfRevenue 126539000.00
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discontinuedOperations -85000.00
netIncomeFromContinuingOps 8098000.00
netIncomeApplicableToCommonShares -451000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8998000.00
minorityInterest 0.00
netIncome -12975000.00
sellingGeneralAdministrative 46154000.00
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ebit -8998000.00
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operatingIncome 12452000.00
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interestExpense 25138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3385000.00
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costOfRevenue 133374000.00
totalOtherIncomeExpenseNet 21450000.00
discontinuedOperations -591000.00
netIncomeFromContinuingOps -12383000.00
netIncomeApplicableToCommonShares -12975000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 1900000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 50641000.00
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ebit -8741000.00
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interestExpense 25008000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3546000.00
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costOfRevenue 124718000.00
totalOtherIncomeExpenseNet 20201000.00
discontinuedOperations -1649000.00
netIncomeFromContinuingOps -12287000.00
netIncomeApplicableToCommonShares -13153000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 6600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23379000.00
minorityInterest 0.00
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sellingGeneralAdministrative 40336000.00
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ebit -23379000.00
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interestExpense 24935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 249243000.00
totalOperatingExpenses 104861000.00
costOfRevenue 139213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4518000.00
netIncomeApplicableToCommonShares -24724000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22008000.00
minorityInterest 0.00
netIncome -27133000.00
sellingGeneralAdministrative 46213000.00
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ebit 3982000.00
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depreciationAndAmortization 39241000.00
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interestExpense 25990000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5125000.00
totalRevenue 227477000.00
totalOperatingExpenses 85454000.00
costOfRevenue 128816000.00
totalOtherIncomeExpenseNet 35215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27133000.00
netIncomeApplicableToCommonShares -27133000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9305000.00
minorityInterest 0.00
netIncome -12589000.00
sellingGeneralAdministrative 47171000.00
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reconciledDepreciation 39086000.00
ebit 14880000.00
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depreciationAndAmortization 39086000.00
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otherOperatingExpenses 220234000.00
interestExpense 24185000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3284000.00
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costOfRevenue 127931000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12589000.00
netIncomeApplicableToCommonShares -12589000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6686000.00
minorityInterest 0.00
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sellingGeneralAdministrative 49047000.00
grossProfit 101826000.00
reconciledDepreciation 30518000.00
ebit 31584000.00
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depreciationAndAmortization 30518000.00
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otherOperatingExpenses 212314000.00
interestExpense 24898000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4867000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1819000.00
netIncomeApplicableToCommonShares 1819000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5462000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53349000.00
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reconciledDepreciation 30701000.00
ebit 20080000.00
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otherOperatingExpenses 219851000.00
interestExpense 25542000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3071000.00
totalRevenue 239079000.00
totalOperatingExpenses 84050000.00
costOfRevenue 135801000.00
totalOtherIncomeExpenseNet 24690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8533000.00
netIncomeApplicableToCommonShares -8533000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1922000.00
minorityInterest 0.00
netIncome -4124000.00
sellingGeneralAdministrative 48690000.00
grossProfit 98060000.00
reconciledDepreciation 27994000.00
ebit 24375000.00
ebitda 52369000.00
depreciationAndAmortization 27994000.00
nonOperatingIncomeNetOther 2999000.00
operatingIncome 21376000.00
otherOperatingExpenses 201363000.00
interestExpense 26297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202000.00
totalRevenue 222739000.00
totalOperatingExpenses 76684000.00
costOfRevenue 124679000.00
totalOtherIncomeExpenseNet 23298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4124000.00
netIncomeApplicableToCommonShares -4124000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12555000.00
minorityInterest 0.00
netIncome 7019000.00
sellingGeneralAdministrative 43426000.00
grossProfit 101294000.00
reconciledDepreciation 29004000.00
ebit 38964000.00
ebitda 67968000.00
depreciationAndAmortization 29004000.00
nonOperatingIncomeNetOther 10100000.00
operatingIncome 28864000.00
otherOperatingExpenses 191384000.00
interestExpense 26409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5536000.00
totalRevenue 220248000.00
totalOperatingExpenses 72430000.00
costOfRevenue 118954000.00
totalOtherIncomeExpenseNet 16309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7019000.00
netIncomeApplicableToCommonShares 7019000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1758000.00
minorityInterest 0.00
netIncome -6932000.00
sellingGeneralAdministrative 39554000.00
grossProfit 84811000.00
reconciledDepreciation 30904000.00
ebit 24697000.00
ebitda 55601000.00
depreciationAndAmortization 30904000.00
nonOperatingIncomeNetOther 10344000.00
operatingIncome 14353000.00
otherOperatingExpenses 182303000.00
interestExpense 26455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5174000.00
totalRevenue 196656000.00
totalOperatingExpenses 70458000.00
costOfRevenue 111845000.00
totalOtherIncomeExpenseNet 16111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6932000.00
netIncomeApplicableToCommonShares -6932000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31601000.00
minorityInterest 0.00
netIncome -158449000.00
sellingGeneralAdministrative 42957000.00
grossProfit 91661000.00
reconciledDepreciation 59749000.00
ebit -4164000.00
ebitda 55585000.00
depreciationAndAmortization 59749000.00
operatingIncome -11045000.00
otherOperatingExpenses 223111000.00
interestExpense 27437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126848000.00
totalRevenue 212066000.00
totalOperatingExpenses 102706000.00
costOfRevenue 120405000.00
totalOtherIncomeExpenseNet 20556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8704000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10936000.00
minorityInterest 0.00
netIncome 8704000.00
sellingGeneralAdministrative 37037000.00
grossProfit 88223000.00
reconciledDepreciation 27284000.00
ebit 35553000.00
ebitda 62837000.00
depreciationAndAmortization 27284000.00
nonOperatingIncomeNetOther 13806000.00
operatingIncome 23902000.00
otherOperatingExpenses 197159000.00
interestExpense 24617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 221061000.00
totalOperatingExpenses 64321000.00
costOfRevenue 132838000.00
totalOtherIncomeExpenseNet 12966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8704000.00
netIncomeApplicableToCommonShares 8704000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8733000.00
minorityInterest 0.00
netIncome -4343000.00
sellingGeneralAdministrative 40552000.00
grossProfit 100035000.00
reconciledDepreciation 27078000.00
ebit 33578000.00
ebitda 60656000.00
depreciationAndAmortization 27078000.00
nonOperatingIncomeNetOther 7047000.00
operatingIncome 32405000.00
otherOperatingExpenses 200628000.00
interestExpense 24845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13076000.00
totalRevenue 233033000.00
totalOperatingExpenses 67630000.00
costOfRevenue 132998000.00
totalOtherIncomeExpenseNet 23672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4343000.00
netIncomeApplicableToCommonShares -4343000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6619000.00
minorityInterest 0.00
netIncome 4887000.00
sellingGeneralAdministrative 38556000.00
grossProfit 87714000.00
reconciledDepreciation 27655000.00
ebit 31333000.00
ebitda 58988000.00
depreciationAndAmortization 27655000.00
operatingIncome 21503000.00
otherOperatingExpenses 194836000.00
interestExpense 24714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1732000.00
totalRevenue 216339000.00
totalOperatingExpenses 66211000.00
costOfRevenue 128625000.00
totalOtherIncomeExpenseNet 14884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4887000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83193000.00
minorityInterest 0.00
netIncome -50141000.00
sellingGeneralAdministrative 48769000.00
grossProfit 91993000.00
reconciledDepreciation 58331000.00
ebit -58635000.00
ebitda -304000.00
depreciationAndAmortization 58331000.00
operatingIncome -15107000.00
otherOperatingExpenses 247992000.00
interestExpense 24558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33052000.00
totalRevenue 232885000.00
totalOperatingExpenses 107100000.00
costOfRevenue 140892000.00
totalOtherIncomeExpenseNet 68086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15106000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21971000.00
minorityInterest 0.00
netIncome 15106000.00
sellingGeneralAdministrative 38861000.00
grossProfit 100860000.00
reconciledDepreciation 32049000.00
ebit 44707000.00
ebitda 76756000.00
depreciationAndAmortization 32049000.00
operatingIncome 29950000.00
otherOperatingExpenses 209196000.00
interestExpense 22736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6865000.00
totalRevenue 239146000.00
totalOperatingExpenses 70910000.00
costOfRevenue 138286000.00
totalOtherIncomeExpenseNet 7979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15106000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21439000.00
minorityInterest 0.00
netIncome 20346000.00
sellingGeneralAdministrative 39132000.00
grossProfit 95922000.00
reconciledDepreciation 30261000.00
ebit 42834000.00
ebitda 73095000.00
depreciationAndAmortization 30261000.00
operatingIncome 26529000.00
otherOperatingExpenses 198499000.00
interestExpense 21395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 225028000.00
totalOperatingExpenses 69393000.00
costOfRevenue 129106000.00
totalOtherIncomeExpenseNet 5090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20346000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13451000.00
minorityInterest 0.00
netIncome -25190000.00
sellingGeneralAdministrative 45406000.00
grossProfit 89506000.00
reconciledDepreciation 31143000.00
ebit 32260000.00
ebitda 63403000.00
depreciationAndAmortization 31143000.00
operatingIncome 12957000.00
otherOperatingExpenses 217733000.00
interestExpense 18809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38641000.00
totalRevenue 230690000.00
totalOperatingExpenses 76549000.00
costOfRevenue 141184000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88126000.00
minorityInterest 0.00
netIncome -65825000.00
sellingGeneralAdministrative 57133000.00
grossProfit 87479000.00
ebit -88126000.00
ebitda -88126000.00
operatingIncome -82198000.00
otherOperatingExpenses 346116000.00
interestExpense 22326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22301000.00
totalRevenue 263918000.00
totalOperatingExpenses 169677000.00
costOfRevenue 176439000.00
totalOtherIncomeExpenseNet 5928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13678000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35289000.00
minorityInterest 0.00
netIncome 25410000.00
sellingGeneralAdministrative 41937000.00
grossProfit 117198000.00
ebit 35289000.00
ebitda 35289000.00
operatingIncome 38774000.00
otherOperatingExpenses 253161000.00
interestExpense 20920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9879000.00
totalRevenue 291935000.00
totalOperatingExpenses 78424000.00
costOfRevenue 174737000.00
totalOtherIncomeExpenseNet 3485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41331000.00
minorityInterest 0.00
netIncome 28996000.00
sellingGeneralAdministrative 49050000.00
grossProfit 123726000.00
ebit 41331000.00
ebitda 41331000.00
operatingIncome 39568000.00
otherOperatingExpenses 266401000.00
interestExpense 17680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12335000.00
totalRevenue 305969000.00
totalOperatingExpenses 84158000.00
costOfRevenue 182243000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25754000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28418000.00
minorityInterest 0.00
netIncome 19907000.00
sellingGeneralAdministrative 49788000.00
grossProfit 109785000.00
ebit 28418000.00
ebitda 28418000.00
operatingIncome 25493000.00
otherOperatingExpenses 231514000.00
interestExpense 17145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8511000.00
totalRevenue 257007000.00
totalOperatingExpenses 84292000.00
costOfRevenue 147222000.00
totalOtherIncomeExpenseNet -2925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16663000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22370000.00
minorityInterest 0.00
netIncome 16379000.00
sellingGeneralAdministrative 45344000.00
grossProfit 109376000.00
ebit 22370000.00
ebitda 22370000.00
operatingIncome 26266000.00
otherOperatingExpenses 241695000.00
interestExpense 15409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5991000.00
totalRevenue 267961000.00
totalOperatingExpenses 83110000.00
costOfRevenue 158585000.00
totalOtherIncomeExpenseNet 3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16379000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3421000.00
minorityInterest 0.00
netIncome -2878000.00
sellingGeneralAdministrative 43738000.00
grossProfit 109091000.00
ebit -3421000.00
ebitda -3421000.00
operatingIncome 4087000.00
otherOperatingExpenses 262813000.00
interestExpense 15975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -543000.00
totalRevenue 266900000.00
totalOperatingExpenses 105004000.00
costOfRevenue 157809000.00
totalOtherIncomeExpenseNet 7508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27107000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37452000.00
minorityInterest 0.00
netIncome 27107000.00
sellingGeneralAdministrative 40495000.00
grossProfit 113423000.00
ebit 37452000.00
ebitda 37452000.00
operatingIncome 40672000.00
otherOperatingExpenses 228905000.00
interestExpense 14274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10345000.00
totalRevenue 269577000.00
totalOperatingExpenses 72751000.00
costOfRevenue 156154000.00
totalOtherIncomeExpenseNet 3220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27107000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34187000.00
minorityInterest 0.00
netIncome 24759000.00
sellingGeneralAdministrative 39145000.00
grossProfit 103034000.00
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ebit 20055000.00
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depreciationAndAmortization 26765000.00
operatingIncome 34811000.00
otherOperatingExpenses 207455000.00
interestExpense 12892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9428000.00
totalRevenue 242266000.00
totalOperatingExpenses 68223000.00
costOfRevenue 139232000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24759000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8486000.00
minorityInterest 0.00
netIncome 7887000.00
sellingGeneralAdministrative 53313000.00
grossProfit 100133000.00
reconciledDepreciation 26765000.00
ebit 8486000.00
ebitda 35251000.00
depreciationAndAmortization 26765000.00
operatingIncome 20055000.00
otherOperatingExpenses 212019000.00
interestExpense 12922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 232074000.00
totalOperatingExpenses 80078000.00
costOfRevenue 131941000.00
totalOtherIncomeExpenseNet 11569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7887000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15177000.00
minorityInterest 0.00
netIncome 11527000.00
sellingGeneralAdministrative 34676000.00
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ebit 15177000.00
ebitda 51601000.00
depreciationAndAmortization 36424000.00
operatingIncome 25619000.00
otherOperatingExpenses 191771000.00
interestExpense 12154000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3650000.00
totalRevenue 217390000.00
totalOperatingExpenses 71100000.00
costOfRevenue 120671000.00
totalOtherIncomeExpenseNet 10442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11527000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35191000.00
minorityInterest 0.00
netIncome 24977000.00
sellingGeneralAdministrative 35346000.00
grossProfit 101794000.00
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ebit 35191000.00
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depreciationAndAmortization 23525000.00
operatingIncome 42923000.00
otherOperatingExpenses 196714000.00
interestExpense 11115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10214000.00
totalRevenue 239637000.00
totalOperatingExpenses 58871000.00
costOfRevenue 137843000.00
totalOtherIncomeExpenseNet 7732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24977000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31970000.00
minorityInterest 0.00
netIncome 22370000.00
sellingGeneralAdministrative 32392000.00
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reconciledDepreciation 19292000.00
ebit 31970000.00
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depreciationAndAmortization 19292000.00
operatingIncome 36953000.00
otherOperatingExpenses 171176000.00
interestExpense 7202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 208129000.00
totalOperatingExpenses 51684000.00
costOfRevenue 119492000.00
totalOtherIncomeExpenseNet 4983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22370000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14611000.00
minorityInterest 0.00
netIncome 10355000.00
sellingGeneralAdministrative 46902000.00
grossProfit 86306000.00
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ebit 14611000.00
ebitda 30891000.00
depreciationAndAmortization 16280000.00
operatingIncome 16117000.00
otherOperatingExpenses 186762000.00
interestExpense 6665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4256000.00
totalRevenue 202879000.00
totalOperatingExpenses 70189000.00
costOfRevenue 116573000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10355000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24516000.00
minorityInterest 0.00
netIncome 19185000.00
sellingGeneralAdministrative 31489000.00
grossProfit 79804000.00
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ebit 24516000.00
ebitda 39950000.00
depreciationAndAmortization 15434000.00
operatingIncome 32881000.00
otherOperatingExpenses 163943000.00
interestExpense 6661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5331000.00
totalRevenue 196824000.00
totalOperatingExpenses 46923000.00
costOfRevenue 117020000.00
totalOtherIncomeExpenseNet 8365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19185000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34456000.00
minorityInterest 0.00
netIncome 24764000.00
sellingGeneralAdministrative 25725000.00
grossProfit 84489000.00
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ebit 34456000.00
ebitda 49677000.00
depreciationAndAmortization 15221000.00
operatingIncome 43543000.00
otherOperatingExpenses 153881000.00
interestExpense 6812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9692000.00
totalRevenue 197424000.00
totalOperatingExpenses 40946000.00
costOfRevenue 112935000.00
totalOtherIncomeExpenseNet 9087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24764000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30021000.00
minorityInterest 0.00
netIncome 21015000.00
sellingGeneralAdministrative 27728000.00
grossProfit 79033000.00
reconciledDepreciation 12852000.00
ebit 30021000.00
ebitda 42873000.00
depreciationAndAmortization 12852000.00
operatingIncome 38453000.00
otherOperatingExpenses 146103000.00
interestExpense 6410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9006000.00
totalRevenue 184556000.00
totalOperatingExpenses 40580000.00
costOfRevenue 105523000.00
totalOtherIncomeExpenseNet 8432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5233000.00
minorityInterest 0.00
netIncome 4352000.00
sellingGeneralAdministrative 27654000.00
grossProfit 78818000.00
reconciledDepreciation 13384000.00
ebit 5233000.00
ebitda 18617000.00
depreciationAndAmortization 13384000.00
operatingIncome 37780000.00
otherOperatingExpenses 144829000.00
interestExpense 8063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 182609000.00
totalOperatingExpenses 41038000.00
costOfRevenue 103791000.00
totalOtherIncomeExpenseNet 32547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4352000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31087000.00
minorityInterest 0.00
netIncome 21461000.00
sellingGeneralAdministrative 23273000.00
grossProfit 76820000.00
reconciledDepreciation 14528000.00
ebit 31087000.00
ebitda 45615000.00
depreciationAndAmortization 14528000.00
operatingIncome 39019000.00
otherOperatingExpenses 140290000.00
interestExpense 7692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9626000.00
totalRevenue 179309000.00
totalOperatingExpenses 37801000.00
costOfRevenue 102489000.00
totalOtherIncomeExpenseNet 7932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20704000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28460000.00
minorityInterest 0.00
netIncome 19508000.00
sellingGeneralAdministrative 28427000.00
grossProfit 79713000.00
reconciledDepreciation 13806000.00
ebit 28460000.00
ebitda 42266000.00
depreciationAndAmortization 13806000.00
operatingIncome 37480000.00
otherOperatingExpenses 140632000.00
interestExpense 7807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8952000.00
totalRevenue 178112000.00
totalOperatingExpenses 42233000.00
costOfRevenue 98399000.00
totalOtherIncomeExpenseNet 9020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17526000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29812000.00
minorityInterest 0.00
netIncome 20421000.00
sellingGeneralAdministrative 25920000.00
grossProfit 78924000.00
reconciledDepreciation 13760000.00
ebit 29812000.00
ebitda 43572000.00
depreciationAndAmortization 13760000.00
operatingIncome 39244000.00
otherOperatingExpenses 146221000.00
interestExpense 7390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9391000.00
totalRevenue 185465000.00
totalOperatingExpenses 39680000.00
costOfRevenue 106541000.00
totalOtherIncomeExpenseNet 9432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18439000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23417000.00
minorityInterest 0.00
netIncome 15019000.00
sellingGeneralAdministrative 23622000.00
grossProfit 70824000.00
reconciledDepreciation 12879000.00
ebit 23417000.00
ebitda 36296000.00
depreciationAndAmortization 12879000.00
operatingIncome 34323000.00
otherOperatingExpenses 142458000.00
interestExpense 7822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8398000.00
totalRevenue 176781000.00
totalOperatingExpenses 36501000.00
costOfRevenue 105957000.00
totalOtherIncomeExpenseNet 10906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13042000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20756000.00
minorityInterest 0.00
netIncome 13237000.00
sellingGeneralAdministrative 18741000.00
grossProfit 56660000.00
reconciledDepreciation 9866000.00
ebit 20756000.00
ebitda 30622000.00
depreciationAndAmortization 9866000.00
operatingIncome 28053000.00
otherOperatingExpenses 104010000.00
interestExpense 6171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7519000.00
totalRevenue 132063000.00
totalOperatingExpenses 28607000.00
costOfRevenue 75403000.00
totalOtherIncomeExpenseNet 7297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11295000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19628000.00
minorityInterest 0.00
netIncome 12570000.00
sellingGeneralAdministrative 19369000.00
grossProfit 56432000.00
reconciledDepreciation 9847000.00
ebit 19628000.00
ebitda 29475000.00
depreciationAndAmortization 9847000.00
operatingIncome 27216000.00
otherOperatingExpenses 101633000.00
interestExpense 6172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7058000.00
totalRevenue 128849000.00
totalOperatingExpenses 29216000.00
costOfRevenue 72417000.00
totalOtherIncomeExpenseNet 7588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10675000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17665000.00
minorityInterest 0.00
netIncome 11321000.00
sellingGeneralAdministrative 18461000.00
grossProfit 53302000.00
reconciledDepreciation 9781000.00
ebit 17665000.00
ebitda 27446000.00
depreciationAndAmortization 9781000.00
operatingIncome 23793000.00
otherOperatingExpenses 99544000.00
interestExpense 6232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6344000.00
totalRevenue 123337000.00
totalOperatingExpenses 29509000.00
costOfRevenue 70035000.00
totalOtherIncomeExpenseNet 6128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9474000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7195000.00
minorityInterest 0.00
netIncome 42048000.00
sellingGeneralAdministrative 18207000.00
grossProfit 48891000.00
reconciledDepreciation 9973000.00
ebit 8547000.00
ebitda 18520000.00
depreciationAndAmortization 9973000.00
operatingIncome 20711000.00
otherOperatingExpenses 98151000.00
interestExpense 12047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33501000.00
totalRevenue 118862000.00
totalOperatingExpenses 28180000.00
costOfRevenue 69971000.00
totalOtherIncomeExpenseNet 13516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38475000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10509000.00
minorityInterest 0.00
netIncome -5559000.00
sellingGeneralAdministrative 14812000.00
grossProfit 46073000.00
reconciledDepreciation 9066000.00
ebit -4344000.00
ebitda 4722000.00
depreciationAndAmortization 9066000.00
operatingIncome 22195000.00
otherOperatingExpenses 92957000.00
interestExpense 9783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 115152000.00
totalOperatingExpenses 23878000.00
costOfRevenue 69079000.00
totalOtherIncomeExpenseNet 11686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6271000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9318000.00
minorityInterest 0.00
netIncome 8356000.00
sellingGeneralAdministrative 15753000.00
grossProfit 47354000.00
reconciledDepreciation 9669000.00
ebit 9318000.00
ebitda 18987000.00
depreciationAndAmortization 9669000.00
operatingIncome 21932000.00
otherOperatingExpenses 92335000.00
interestExpense 11561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 114267000.00
totalOperatingExpenses 25422000.00
costOfRevenue 66913000.00
totalOtherIncomeExpenseNet 12614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6271000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8336000.00
minorityInterest 0.00
netIncome 7205000.00
sellingGeneralAdministrative 14360000.00
grossProfit 44485000.00
reconciledDepreciation 10406000.00
ebit 8336000.00
ebitda 18742000.00
depreciationAndAmortization 10406000.00
operatingIncome 19719000.00
otherOperatingExpenses 87253000.00
interestExpense 11451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 106972000.00
totalOperatingExpenses 24766000.00
costOfRevenue 62487000.00
totalOtherIncomeExpenseNet 11383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1153000.00
minorityInterest 0.00
netIncome -1609000.00
sellingGeneralAdministrative 14883000.00
grossProfit 39666000.00
reconciledDepreciation 14255000.00
ebit -1153000.00
ebitda 13102000.00
depreciationAndAmortization 14255000.00
operatingIncome 10528000.00
otherOperatingExpenses 97829000.00
interestExpense 11753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 108357000.00
totalOperatingExpenses 29138000.00
costOfRevenue 68691000.00
totalOtherIncomeExpenseNet 11681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 1522000.00
sellingGeneralAdministrative 13166000.00
grossProfit 40233000.00
reconciledDepreciation 13778000.00
ebit 1039000.00
ebitda 14817000.00
depreciationAndAmortization 13778000.00
operatingIncome 13289000.00
otherOperatingExpenses 93914000.00
interestExpense 12322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483000.00
totalRevenue 107203000.00
totalOperatingExpenses 26944000.00
costOfRevenue 66970000.00
totalOtherIncomeExpenseNet 12250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2377000.00
minorityInterest 0.00
netIncome 1940000.00
sellingGeneralAdministrative 14021000.00
grossProfit 42611000.00
reconciledDepreciation 13568000.00
ebit 2377000.00
ebitda 15945000.00
depreciationAndAmortization 13568000.00
operatingIncome 15022000.00
otherOperatingExpenses 97551000.00
interestExpense 12708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 112573000.00
totalOperatingExpenses 27589000.00
costOfRevenue 69962000.00
totalOtherIncomeExpenseNet 12645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2769000.00
minorityInterest 0.00
netIncome -2437000.00
sellingGeneralAdministrative 14625000.00
grossProfit 39288000.00
reconciledDepreciation 13608000.00
ebit -2769000.00
ebitda 10839000.00
depreciationAndAmortization 13608000.00
operatingIncome 11055000.00
otherOperatingExpenses 101053000.00
interestExpense 13580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 112108000.00
totalOperatingExpenses 28233000.00
costOfRevenue 72820000.00
totalOtherIncomeExpenseNet 13824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax -21834000.00
netIncome -10284000.00
sellingGeneralAdministrative 15755000.00
grossProfit 23850000.00
reconciledDepreciation 11866000.00
ebit -9267000.00
ebitda 2599000.00
depreciationAndAmortization 11866000.00
operatingIncome -3771000.00
otherOperatingExpenses 86514000.00
incomeTaxExpense 1017000.00
totalRevenue 82743000.00
totalOperatingExpenses 27621000.00
costOfRevenue 58893000.00
totalOtherIncomeExpenseNet 18063000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1661000.00
sellingGeneralAdministrative 6662000.00
grossProfit 18252000.00
reconciledDepreciation 5308000.00
ebit 6282000.00
ebitda 11590000.00
depreciationAndAmortization 5308000.00
operatingIncome 6282000.00
otherOperatingExpenses 43697000.00
interestExpense 18381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 49979000.00
totalOperatingExpenses 11970000.00
costOfRevenue 31727000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1661000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1661000.00
sellingGeneralAdministrative 6662000.00
grossProfit 18252000.00
reconciledDepreciation 5308000.00
ebit 1936000.00
ebitda 7244000.00
depreciationAndAmortization 5308000.00
operatingIncome 6282000.00
otherOperatingExpenses 43697000.00
interestExpense 4413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 49979000.00
totalOperatingExpenses 11970000.00
costOfRevenue 31727000.00
totalOtherIncomeExpenseNet 4346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1661000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2549000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 6254000.00
grossProfit 18257000.00
reconciledDepreciation 5152000.00
ebit 2549000.00
ebitda 7701000.00
depreciationAndAmortization 5152000.00
operatingIncome 6861000.00
otherOperatingExpenses 44200000.00
interestExpense 4440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 51061000.00
totalOperatingExpenses 11396000.00
costOfRevenue 32804000.00
totalOtherIncomeExpenseNet 4312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2306000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 7000000.00
grossProfit 17100000.00
reconciledDepreciation 5500000.00
ebit 600000.00
ebitda 6100000.00
depreciationAndAmortization 5500000.00
operatingIncome 4600000.00
otherOperatingExpenses 45000000.00
interestExpense 3997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 49600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
sellingGeneralAdministrative 7300000.00
grossProfit 19100000.00
reconciledDepreciation 5800000.00
ebit 6000000.00
ebitda 11800000.00
depreciationAndAmortization 5800000.00
operatingIncome 6000000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 100000.00
totalRevenue 59200000.00
totalOperatingExpenses 13100000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1900000.00
sellingGeneralAdministrative 6600000.00
grossProfit 17700000.00
reconciledDepreciation 5400000.00
ebit 1800000.00
ebitda 7200000.00
depreciationAndAmortization 5400000.00
operatingIncome 5700000.00
otherOperatingExpenses 47500000.00
incomeTaxExpense -100000.00
totalRevenue 53200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 6400000.00
grossProfit 16700000.00
reconciledDepreciation 5300000.00
ebit 700000.00
ebitda 6000000.00
depreciationAndAmortization 5300000.00
operatingIncome 5000000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 100000.00
totalRevenue 53100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 4300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-27
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4200000.00
sellingGeneralAdministrative 7000000.00
grossProfit 14600000.00
reconciledDepreciation 7400000.00
ebit -4300000.00
ebitda 3100000.00
depreciationAndAmortization 7400000.00
operatingIncome 200000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense -100000.00
totalRevenue 49900000.00
totalOperatingExpenses 14400000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 4500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 13200000.00
reconciledDepreciation 7500000.00
ebit -600000.00
ebitda 6900000.00
depreciationAndAmortization 7500000.00
operatingIncome -600000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 100000.00
totalRevenue 38800000.00
totalOperatingExpenses 13800000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 13200000.00
reconciledDepreciation 7500000.00
ebit -4300000.00
ebitda 3200000.00
depreciationAndAmortization 7500000.00
operatingIncome -600000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 100000.00
totalRevenue 38800000.00
totalOperatingExpenses 13800000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 13900000.00
reconciledDepreciation 7200000.00
ebit -1900000.00
ebitda 5300000.00
depreciationAndAmortization 7200000.00
operatingIncome 1000000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense 200000.00
totalRevenue 36200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 2900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -5200000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13200000.00
reconciledDepreciation 7400000.00
ebit -5100000.00
ebitda 2300000.00
depreciationAndAmortization 7400000.00
operatingIncome -1700000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 100000.00
totalRevenue 34400000.00
totalOperatingExpenses 14900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -3500000.00
sellingGeneralAdministrative 7800000.00
grossProfit 17100000.00
reconciledDepreciation 8400000.00
ebit -2800000.00
ebitda 5600000.00
depreciationAndAmortization 8400000.00
operatingIncome 900000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 700000.00
totalRevenue 44000000.00
totalOperatingExpenses 16200000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 3700000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2100000.00
sellingGeneralAdministrative 6500000.00
grossProfit 14600000.00
reconciledDepreciation 8400000.00
ebit -2400000.00
ebitda 6000000.00
depreciationAndAmortization 8400000.00
operatingIncome -300000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense -300000.00
totalRevenue 35800000.00
totalOperatingExpenses 14900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 16700000.00
reconciledDepreciation 10200000.00
ebit -4600000.00
ebitda 5600000.00
depreciationAndAmortization 10200000.00
operatingIncome -1100000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 100000.00
totalRevenue 41900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -7400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13900000.00
reconciledDepreciation 9700000.00
ebit -7000000.00
ebitda 2700000.00
depreciationAndAmortization 9700000.00
operatingIncome -3300000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 400000.00
totalRevenue 35500000.00
totalOperatingExpenses 17200000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -6700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 16800000.00
reconciledDepreciation 10700000.00
ebit -6400000.00
ebitda 4300000.00
depreciationAndAmortization 10700000.00
operatingIncome -1600000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 300000.00
totalRevenue 45300000.00
totalOperatingExpenses 18400000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 4800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-30
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -7800000.00
sellingGeneralAdministrative 8600000.00
grossProfit 15900000.00
reconciledDepreciation 11200000.00
ebit -7500000.00
ebitda 3700000.00
depreciationAndAmortization 11200000.00
operatingIncome -3800000.00
otherOperatingExpenses 45600000.00
incomeTaxExpense 300000.00
totalRevenue 41800000.00
totalOperatingExpenses 19700000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-29
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -5900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 16100000.00
reconciledDepreciation 9600000.00
ebit -5400000.00
ebitda 4200000.00
depreciationAndAmortization 9600000.00
operatingIncome -1900000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 500000.00
totalRevenue 45700000.00
totalOperatingExpenses 18000000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 3500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -5800000.00
sellingGeneralAdministrative 9300000.00
grossProfit 17400000.00
reconciledDepreciation 10100000.00
ebit -5100000.00
ebitda 5000000.00
depreciationAndAmortization 10100000.00
operatingIncome -2000000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 700000.00
totalRevenue 46200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax -28500000.00
netIncome -29200000.00
sellingGeneralAdministrative 16300000.00
grossProfit 13700000.00
reconciledDepreciation 8900000.00
ebit -11500000.00
ebitda -2600000.00
depreciationAndAmortization 8900000.00
operatingIncome -11500000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 700000.00
totalRevenue 38700000.00
totalOperatingExpenses 25200000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -11600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax -28500000.00
netIncome -29200000.00
sellingGeneralAdministrative 16300000.00
grossProfit 13700000.00
reconciledDepreciation 8900000.00
ebit -28500000.00
ebitda -19600000.00
depreciationAndAmortization 8900000.00
operatingIncome -11500000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 700000.00
totalRevenue 38700000.00
totalOperatingExpenses 25200000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 17000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1900000.00
grossProfit 10700000.00
reconciledDepreciation 3700000.00
ebit 1600000.00
ebitda 5300000.00
depreciationAndAmortization 3700000.00
operatingIncome 2800000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense -300000.00
totalRevenue 27000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -5900000.00
grossProfit 12900000.00
reconciledDepreciation 7700000.00
ebit -5200000.00
ebitda 2500000.00
depreciationAndAmortization 7700000.00
operatingIncome -2500000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 700000.00
totalRevenue 31100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax -34300000.00
netIncome -32700000.00
grossProfit -2900000.00
reconciledDepreciation 11600000.00
ebit -36000000.00
ebitda -24400000.00
depreciationAndAmortization 11600000.00
operatingIncome -28800000.00
otherOperatingExpenses 68700000.00
incomeTaxExpense -3300000.00
totalRevenue 39900000.00
totalOperatingExpenses 25900000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 5500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 6600000.00
grossProfit 20000000.00
reconciledDepreciation 5400000.00
ebit 7800000.00
ebitda 13200000.00
depreciationAndAmortization 5400000.00
operatingIncome 9200000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 1200000.00
totalRevenue 41800000.00
totalOperatingExpenses 10800000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 2300000.00
grossProfit 16400000.00
reconciledDepreciation 4700000.00
ebit 3300000.00
ebitda 8000000.00
depreciationAndAmortization 4700000.00
operatingIncome 7000000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 1000000.00
totalRevenue 37800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1900000.00
grossProfit 10700000.00
reconciledDepreciation 3700000.00
ebit 2800000.00
ebitda 6500000.00
depreciationAndAmortization 3700000.00
operatingIncome 2800000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense -300000.00
totalRevenue 27000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 16300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 3700000.00
grossProfit 11600000.00
reconciledDepreciation 3700000.00
ebit 2800000.00
ebitda 6500000.00
depreciationAndAmortization 3700000.00
operatingIncome 3500000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense -900000.00
totalRevenue 30800000.00
totalOperatingExpenses 8100000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3400000.00
grossProfit 9900000.00
reconciledDepreciation 2900000.00
ebit 4500000.00
ebitda 7400000.00
depreciationAndAmortization 2900000.00
operatingIncome 4900000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 1100000.00
totalRevenue 21400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 6900000.00
reconciledDepreciation 2600000.00
ebit 1900000.00
ebitda 4500000.00
depreciationAndAmortization 2600000.00
operatingIncome 2500000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 600000.00
totalRevenue 15400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 5500000.00
reconciledDepreciation 1800000.00
ebit 900000.00
ebitda 2700000.00
depreciationAndAmortization 1800000.00
operatingIncome 2300000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 300000.00
totalRevenue 12000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 1400000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 5900000.00
reconciledDepreciation 1900000.00
ebit 1900000.00
ebitda 3800000.00
depreciationAndAmortization 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 11100000.00
totalRevenue 13000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
grossProfit 5300000.00
reconciledDepreciation 1800000.00
ebit 1700000.00
ebitda 3500000.00
depreciationAndAmortization 1800000.00
operatingIncome 3100000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 300000.00
totalRevenue 10400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2900000.00
grossProfit 4900000.00
reconciledDepreciation 1700000.00
ebit 3500000.00
ebitda 5200000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 600000.00
totalRevenue 10200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -1500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3900000.00
reconciledDepreciation 1600000.00
ebit -300000.00
ebitda 1300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1200000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense -100000.00
totalRevenue 9200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -83600000.00
netIncome -72600000.00
grossProfit -700000.00
reconciledDepreciation -1100000.00
ebit -83600000.00
ebitda -84700000.00
depreciationAndAmortization -1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense -11000000.00
totalRevenue -10000000.00
totalOperatingExpenses -2200000.00
costOfRevenue -9300000.00
totalOtherIncomeExpenseNet 85100000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 8300000.00
reconciledDepreciation 3900000.00
ebit -300000.00
ebitda 3600000.00
depreciationAndAmortization 3900000.00
operatingIncome 2100000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense -100000.00
totalRevenue 19900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 2400000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1300000.00
grossProfit 7000000.00
reconciledDepreciation 3900000.00
ebit -1700000.00
ebitda 2200000.00
depreciationAndAmortization 3900000.00
operatingIncome 800000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense -400000.00
totalRevenue 17800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 2500000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2700000.00
grossProfit 5500000.00
reconciledDepreciation 3600000.00
ebit -3500000.00
ebitda 100000.00
depreciationAndAmortization 3600000.00
operatingIncome -800000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense -800000.00
totalRevenue 15800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 2700000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -1500000.00
grossProfit 9100000.00
reconciledDepreciation 4200000.00
ebit -600000.00
ebitda 3600000.00
depreciationAndAmortization 4200000.00
operatingIncome 2500000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 900000.00
totalRevenue 21400000.00
totalOperatingExpenses 6600000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 8900000.00
reconciledDepreciation 3800000.00
ebit 300000.00
ebitda 4100000.00
depreciationAndAmortization 3800000.00
operatingIncome 3100000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 200000.00
totalRevenue 19700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 2800000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -600000.00
grossProfit 6100000.00
reconciledDepreciation 3100000.00
ebit -1500000.00
ebitda 1600000.00
depreciationAndAmortization 3100000.00
operatingIncome 500000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -900000.00
totalRevenue 17200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 2000000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -700000.00
grossProfit 3300000.00
reconciledDepreciation 2200000.00
ebit -1700000.00
ebitda 500000.00
depreciationAndAmortization 2200000.00
operatingIncome -200000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -1000000.00
totalRevenue 10800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 1500000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
ebitda -17700000.00
operatingIncome -17700000.00
totalRevenue 9800000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
ebitda -12300000.00
operatingIncome -12300000.00
totalRevenue 6400000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
ebitda 6200000.00
operatingIncome 6200000.00
totalRevenue 6200000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
ebitda -10700000.00
operatingIncome -10700000.00
totalRevenue 4500000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
ebitda -4100000.00
operatingIncome -4100000.00
totalRevenue 3100000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
ebitda -4400000.00
operatingIncome -4400000.00
totalRevenue 2000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 190000000.00
incomeBeforeTax -294000000.00
minorityInterest -19000000.00
netIncome 371000000.00
sellingGeneralAdministrative 679000000.00
grossProfit 1544000000.00
reconciledDepreciation 398000000.00
ebit 531000000.00
ebitda 929000000.00
depreciationAndAmortization 398000000.00
operatingIncome 110000000.00
otherOperatingExpenses 1876000000.00
interestExpense 0.00
taxProvision -318000000.00
netInterestIncome -478000000.00
incomeTaxExpense -318000000.00
totalRevenue 2153000000.00
totalOperatingExpenses 1267000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet -404000000.00
discontinuedOperations 366000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 371000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 166000000.00
incomeBeforeTax -544000000.00
minorityInterest 129000000.00
netIncome -569000000.00
sellingGeneralAdministrative 701000000.00
grossProfit 1564000000.00
reconciledDepreciation 554000000.00
ebit -62000000.00
ebitda 492000000.00
depreciationAndAmortization 554000000.00
operatingIncome 22000000.00
otherOperatingExpenses 2581000000.00
interestExpense 0.00
taxProvision 4000000.00
netInterestIncome -503000000.00
incomeTaxExpense 4000000.00
totalRevenue 2724000000.00
totalOperatingExpenses 1421000000.00
costOfRevenue 1160000000.00
totalOtherIncomeExpenseNet -566000000.00
discontinuedOperations 366000000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -21000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 188000000.00
incomeBeforeTax -108000000.00
minorityInterest 104000000.00
netIncome -130000000.00
sellingGeneralAdministrative 707000000.00
grossProfit 2116000000.00
reconciledDepreciation 647000000.00
ebit 469000000.00
ebitda 1116000000.00
depreciationAndAmortization 647000000.00
operatingIncome 546000000.00
otherOperatingExpenses 2826000000.00
interestExpense 0.00
taxProvision 10000000.00
interestIncome 565000000.00
netInterestIncome -589000000.00
incomeTaxExpense 10000000.00
totalRevenue 3400000000.00
totalOperatingExpenses 1542000000.00
costOfRevenue 1284000000.00
totalOtherIncomeExpenseNet -654000000.00
discontinuedOperations 366000000.00
netIncomeFromContinuingOps -118000000.00
netIncomeApplicableToCommonShares -130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 202300000.00
incomeBeforeTax -339300000.00
minorityInterest 104000000.00
netIncome -352400000.00
sellingGeneralAdministrative 696900000.00
grossProfit 2107900000.00
reconciledDepreciation 689700000.00
ebit 257900000.00
ebitda 947600000.00
depreciationAndAmortization 689700000.00
nonOperatingIncomeNetOther -51100000.00
operatingIncome 265600000.00
otherOperatingExpenses 2844200000.00
interestExpense 0.00
taxProvision 13100000.00
interestIncome 572300000.00
netInterestIncome -597200000.00
nonRecurring 253400000.00
incomeTaxExpense 13100000.00
totalRevenue 3363200000.00
totalOperatingExpenses 1588900000.00
costOfRevenue 1255300000.00
totalOtherIncomeExpenseNet -604900000.00
discontinuedOperations 366000000.00
netIncomeFromContinuingOps -369600000.00
netIncomeApplicableToCommonShares -352400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 184100000.00
incomeBeforeTax -227800000.00
minorityInterest 104000000.00
netIncome -242300000.00
sellingGeneralAdministrative 613100000.00
grossProfit 1919000000.00
reconciledDepreciation 682800000.00
ebit -227800000.00
ebitda 381900000.00
nonOperatingIncomeNetOther -11200000.00
operatingIncome 439000000.00
otherOperatingExpenses 2644600000.00
interestExpense 0.00
taxProvision 14500000.00
interestIncome 583000000.00
netInterestIncome -609700000.00
extraordinaryItems 9900000.00
nonRecurring 45900000.00
incomeTaxExpense 14500000.00
totalRevenue 3083600000.00
totalOperatingExpenses 1480000000.00
costOfRevenue 1164600000.00
totalOtherIncomeExpenseNet 666800000.00
netIncomeFromContinuingOps -213300000.00
netIncomeApplicableToCommonShares -213300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 204800000.00
incomeBeforeTax -478700000.00
minorityInterest 104000000.00
netIncome -353700000.00
sellingGeneralAdministrative 577000000.00
grossProfit 1777100000.00
ebit -478700000.00
ebitda 182700000.00
nonOperatingIncomeNetOther 52100000.00
operatingIncome 256600000.00
otherOperatingExpenses 2626800000.00
interestExpense 0.00
taxProvision -125000000.00
interestIncome 648400000.00
netInterestIncome -661400000.00
nonRecurring 126000000.00
incomeTaxExpense -125000000.00
totalRevenue 2883400000.00
totalOperatingExpenses 1520500000.00
costOfRevenue 1106300000.00
totalOtherIncomeExpenseNet 735300000.00
netIncomeFromContinuingOps -603700000.00
netIncomeApplicableToCommonShares -603700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 183900000.00
incomeBeforeTax -1694200000.00
netIncome -1394300000.00
sellingGeneralAdministrative 567700000.00
grossProfit 1654700000.00
ebit -1694200000.00
ebitda -1029300000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome -100000.00
otherOperatingExpenses 2758900000.00
interestExpense 0.00
taxProvision -299900000.00
interestIncome 648000000.00
nonRecurring 1024500000.00
incomeTaxExpense -299900000.00
totalRevenue 2758800000.00
totalOperatingExpenses 1654800000.00
costOfRevenue 1104100000.00
totalOtherIncomeExpenseNet 1694100000.00
netIncomeFromContinuingOps -1994100000.00
netIncomeApplicableToCommonShares -1394300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax -494900000.00
netIncome -234300000.00
sellingGeneralAdministrative 507700000.00
grossProfit 937000000.00
ebit -494900000.00
ebitda -187700000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome -142000000.00
otherOperatingExpenses 1928400000.00
interestExpense 0.00
nonRecurring 30700000.00
incomeTaxExpense -260600000.00
totalRevenue 1786400000.00
totalOperatingExpenses 1079000000.00
costOfRevenue 849400000.00
totalOtherIncomeExpenseNet 352900000.00
netIncomeFromContinuingOps -755500000.00
netIncomeApplicableToCommonShares -234300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax -143300000.00
netIncome -30200000.00
sellingGeneralAdministrative 266400000.00
grossProfit 499200000.00
ebit -143300000.00
ebitda -28400000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 4400000.00
otherOperatingExpenses 1086500000.00
interestExpense 0.00
nonRecurring 22700000.00
incomeTaxExpense -117700000.00
totalRevenue 1090900000.00
totalOperatingExpenses 494800000.00
costOfRevenue 591700000.00
totalOtherIncomeExpenseNet 147700000.00
discontinuedOperations -5400000.00
netIncomeFromContinuingOps -261000000.00
netIncomeApplicableToCommonShares -30200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48006000.00
netIncome -62627000.00
sellingGeneralAdministrative 188813000.00
grossProfit 411893000.00
ebit -48006000.00
ebitda 52002000.00
nonOperatingIncomeNetOther 13794000.00
operatingIncome 49710000.00
otherOperatingExpenses 890892000.00
interestExpense 0.00
incomeTaxExpense 14621000.00
totalRevenue 940602000.00
totalOperatingExpenses 362183000.00
costOfRevenue 528709000.00
totalOtherIncomeExpenseNet 97716000.00
netIncomeFromContinuingOps -33385000.00
netIncomeApplicableToCommonShares -62627000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3413000.00
netIncome -12570000.00
sellingGeneralAdministrative 185019000.00
grossProfit 387443000.00
ebit 108116000.00
ebitda 226719000.00
depreciationAndAmortization 118603000.00
nonOperatingIncomeNetOther 24295000.00
operatingIncome 83821000.00
otherOperatingExpenses 794901000.00
interestExpense 0.00
incomeTaxExpense 15983000.00
totalRevenue 878722000.00
totalOperatingExpenses 303622000.00
costOfRevenue 491279000.00
totalOtherIncomeExpenseNet 80408000.00
netIncomeFromContinuingOps -12570000.00
netIncomeApplicableToCommonShares -12570000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5313000.00
netIncome -149201000.00
sellingGeneralAdministrative 159102000.00
grossProfit 367633000.00
ebit 96300000.00
ebitda 238066000.00
depreciationAndAmortization 141766000.00
nonOperatingIncomeNetOther 37564000.00
operatingIncome 66765000.00
otherOperatingExpenses 815734000.00
interestExpense 0.00
incomeTaxExpense 143888000.00
totalRevenue 882499000.00
totalOperatingExpenses 300868000.00
costOfRevenue 514866000.00
totalOtherIncomeExpenseNet 72078000.00
netIncomeFromContinuingOps -149201000.00
netIncomeApplicableToCommonShares -149201000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -26332000.00
netIncome -39879000.00
sellingGeneralAdministrative 172168000.00
grossProfit 378281000.00
ebit 61166000.00
ebitda 212950000.00
depreciationAndAmortization 151784000.00
operatingIncome 54329000.00
otherOperatingExpenses 873420000.00
interestExpense 0.00
incomeTaxExpense 13547000.00
totalRevenue 927749000.00
totalOperatingExpenses 323952000.00
costOfRevenue 549468000.00
totalOtherIncomeExpenseNet 80661000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 16912000.00
netIncome 8488000.00
sellingGeneralAdministrative 197908000.00
grossProfit 438188000.00
ebit 81938000.00
ebitda 300581000.00
depreciationAndAmortization 218643000.00
operatingIncome 21637000.00
otherOperatingExpenses 1097192000.00
interestExpense 0.00
incomeTaxExpense 8424000.00
totalRevenue 1118829000.00
totalOperatingExpenses 416551000.00
costOfRevenue 680641000.00
totalOtherIncomeExpenseNet 4725000.00
netIncomeApplicableToCommonShares 8488000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 90588000.00
netIncome 65367000.00
sellingGeneralAdministrative 168722000.00
grossProfit 434924000.00
ebit 90588000.00
ebitda 250954000.00
depreciationAndAmortization 160366000.00
operatingIncome 105836000.00
otherOperatingExpenses 940868000.00
interestExpense 0.00
incomeTaxExpense 25221000.00
totalRevenue 1046704000.00
totalOperatingExpenses 329088000.00
costOfRevenue 611780000.00
totalOtherIncomeExpenseNet 15248000.00
netIncomeApplicableToCommonShares 65367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 90824000.00
netIncome 66761000.00
sellingGeneralAdministrative 155727000.00
grossProfit 387283000.00
ebit 90824000.00
ebitda 196830000.00
depreciationAndAmortization 106006000.00
operatingIncome 125550000.00
otherOperatingExpenses 771680000.00
interestExpense 0.00
incomeTaxExpense 24063000.00
totalRevenue 897230000.00
totalOperatingExpenses 261733000.00
costOfRevenue 509947000.00
totalOtherIncomeExpenseNet 34726000.00
netIncomeApplicableToCommonShares 66761000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 103604000.00
netIncome 75319000.00
sellingGeneralAdministrative 131844000.00
grossProfit 329632000.00
ebit 103604000.00
ebitda 170398000.00
depreciationAndAmortization 66794000.00
operatingIncome 130994000.00
otherOperatingExpenses 650689000.00
interestExpense 0.00
incomeTaxExpense 28285000.00
totalRevenue 781683000.00
totalOperatingExpenses 198638000.00
costOfRevenue 452051000.00
totalOtherIncomeExpenseNet 27390000.00
netIncomeApplicableToCommonShares 75319000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 94592000.00
netIncome 65742000.00
sellingGeneralAdministrative 105274000.00
grossProfit 314275000.00
ebit 94592000.00
ebitda 155869000.00
depreciationAndAmortization 61277000.00
operatingIncome 153523000.00
otherOperatingExpenses 571972000.00
interestExpense 0.00
incomeTaxExpense 28850000.00
totalRevenue 725495000.00
totalOperatingExpenses 160752000.00
costOfRevenue 411220000.00
totalOtherIncomeExpenseNet 58931000.00
netIncomeApplicableToCommonShares 61021000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 81466000.00
netIncome 52147000.00
sellingGeneralAdministrative 80074000.00
grossProfit 237099000.00
ebit 81466000.00
ebitda 129151000.00
depreciationAndAmortization 47685000.00
operatingIncome 114652000.00
otherOperatingExpenses 446259000.00
interestExpense 0.00
incomeTaxExpense 29319000.00
totalRevenue 560911000.00
totalOperatingExpenses 122447000.00
costOfRevenue 323812000.00
totalOtherIncomeExpenseNet 33186000.00
netIncomeApplicableToCommonShares 44486000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 35358000.00
netIncome 52050000.00
sellingGeneralAdministrative 63132000.00
grossProfit 186803000.00
ebit 21857000.00
ebitda 64692000.00
depreciationAndAmortization 42835000.00
operatingIncome 85766000.00
otherOperatingExpenses 369487000.00
interestExpense 0.00
incomeTaxExpense -30193000.00
totalRevenue 455253000.00
totalOperatingExpenses 101037000.00
costOfRevenue 268450000.00
totalOtherIncomeExpenseNet 50408000.00
netIncomeApplicableToCommonShares 58067000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -506000.00
netIncome -584000.00
sellingGeneralAdministrative 56695000.00
grossProfit 161798000.00
ebit -506000.00
ebitda 54703000.00
depreciationAndAmortization 55209000.00
operatingIncome 49894000.00
otherOperatingExpenses 390347000.00
interestExpense 0.00
incomeTaxExpense 78000.00
totalRevenue 440241000.00
totalOperatingExpenses 111904000.00
costOfRevenue 278443000.00
totalOtherIncomeExpenseNet 50400000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax -16817000.00
netIncome -5853000.00
sellingGeneralAdministrative 35664000.00
grossProfit 77448000.00
ebit -4250000.00
ebitda 23576000.00
depreciationAndAmortization 27826000.00
operatingIncome 13958000.00
otherOperatingExpenses 219390000.00
interestExpense 0.00
incomeTaxExpense 1603000.00
totalRevenue 233348000.00
totalOperatingExpenses 63490000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 30775000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 27200000.00
grossProfit 67700000.00
ebit 600000.00
ebitda 22800000.00
depreciationAndAmortization 22200000.00
operatingIncome 18300000.00
otherOperatingExpenses 192800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 211100000.00
totalOperatingExpenses 49400000.00
costOfRevenue 143400000.00
totalOtherIncomeExpenseNet 17700000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax -15600000.00
netIncome -15900000.00
sellingGeneralAdministrative 26200000.00
grossProfit 54600000.00
ebit -15600000.00
ebitda 13900000.00
depreciationAndAmortization 29500000.00
operatingIncome -1100000.00
otherOperatingExpenses 160400000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 159300000.00
totalOperatingExpenses 55700000.00
costOfRevenue 104700000.00
totalOtherIncomeExpenseNet 14500000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax -16400000.00
netIncome -17700000.00
sellingGeneralAdministrative 29500000.00
grossProfit 62400000.00
ebit -16800000.00
ebitda 19900000.00
depreciationAndAmortization 36700000.00
operatingIncome -3800000.00
otherOperatingExpenses 161100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 157300000.00
totalOperatingExpenses 66200000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 12600000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax -31800000.00
netIncome -34200000.00
sellingGeneralAdministrative 32900000.00
grossProfit 64600000.00
ebit -31800000.00
ebitda 9100000.00
depreciationAndAmortization 40900000.00
operatingIncome -9200000.00
otherOperatingExpenses 185400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 176200000.00
totalOperatingExpenses 73800000.00
costOfRevenue 111600000.00
totalOtherIncomeExpenseNet 22600000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
incomeBeforeTax -47200000.00
netIncome -49900000.00
sellingGeneralAdministrative 43200000.00
grossProfit 59000000.00
ebit -47200000.00
ebitda -11700000.00
depreciationAndAmortization 35500000.00
operatingIncome -19700000.00
otherOperatingExpenses 172900000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 153200000.00
totalOperatingExpenses 78700000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 27500000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax -19400000.00
netIncome -22100000.00
grossProfit 45400000.00
ebit -23600000.00
ebitda 1800000.00
depreciationAndAmortization 25400000.00
operatingIncome -10000000.00
otherOperatingExpenses 159100000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 149100000.00
totalOperatingExpenses 55400000.00
costOfRevenue 103700000.00
totalOtherIncomeExpenseNet 9400000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 9000000.00
grossProfit 33900000.00
ebit 10000000.00
ebitda 21000000.00
depreciationAndAmortization 11000000.00
operatingIncome 13200000.00
otherOperatingExpenses 66300000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 79500000.00
totalOperatingExpenses 20700000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5100000.00
grossProfit 20000000.00
ebit 5900000.00
ebitda 12900000.00
depreciationAndAmortization 7000000.00
operatingIncome 8100000.00
otherOperatingExpenses 34700000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 42800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -89000000.00
netIncome -76800000.00
grossProfit 20100000.00
ebit -89000000.00
ebitda -78700000.00
depreciationAndAmortization 10300000.00
operatingIncome 3600000.00
otherOperatingExpenses 39900000.00
interestExpense 0.00
incomeTaxExpense -12200000.00
totalRevenue 43500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 92600000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2700000.00
grossProfit 27500000.00
ebit -3500000.00
ebitda 9800000.00
depreciationAndAmortization 13300000.00
operatingIncome 5900000.00
otherOperatingExpenses 63300000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 69200000.00
totalOperatingExpenses 21600000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 9400000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 10000000.00
ebit 2900000.00
ebitda 7000000.00
depreciationAndAmortization 4100000.00
operatingIncome 3300000.00
otherOperatingExpenses 27500000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 30800000.00
totalOperatingExpenses 6700000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 400000.00
1988-12-31
date 1988-12-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 8700000.00
ebit 2500000.00
ebitda 5600000.00
depreciationAndAmortization 3100000.00
operatingIncome 3300000.00
otherOperatingExpenses 18700000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 22000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 800000.00
1987-12-31
date 1987-12-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 7500000.00
ebit 2200000.00
ebitda 4700000.00
depreciationAndAmortization 2500000.00
operatingIncome 2900000.00
otherOperatingExpenses 15200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 18100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 700000.00
1986-12-31
date 1986-12-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 5500000.00
ebit 1700000.00
ebitda 3400000.00
depreciationAndAmortization 1700000.00
operatingIncome 2400000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 9600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 700000.00
1985-12-31
date 1985-12-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 3700000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 8000000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -200000.00
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