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Silgan Holdings, Inc. занимается производством и продажей жесткой упаковки для товаров народного потребления. Он работает в следующих сегментах бизнеса: металлические контейнеры, крышки и пластиковые контейнеры. Сегмент «Металлические контейнеры» включает в себя стальные и алюминиевые контейнеры для пищевых продуктов для людей и домашних животных, а также продукты общей линии. Сегмент Closures состоит из металлических, композитных и пластиковых крышек для продуктов питания и напитков. Сегмент «Пластиковые контейнеры» охватывает индивидуально разработанные пластиковые контейнеры и крышки для личной гигиены, продуктов питания, здравоохранения, фармацевтической, бытовой и промышленной химии, ухода за домашними животными, сельскохозяйственной, автомобильной и морской химической продукции. Компания была основана Р. Филипом Сильвером и Д. Грегом Хорриганом в 1987 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code SLGN
Type Common Stock
Name Silgan Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPDDB6
ISIN US8270481091
LEI KAF673KJXD92C8KSLU49
PrimaryTicker SLGN.US
CUSIP 827048109
CIK 849869
EmployerIdNumber 06-1269834
FiscalYearEnd December
IPODate 1997-02-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 4 Landmark Square, Stamford, CT, United States, 06901
Phone 203 975 7110
WebURL https://www.silganholdings.com
FullTimeEmployees 15425
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4841398784
MarketCapitalizationMln 4841.3988
EBITDA 891838016
PERatio 17.4846
PEGRatio 5.0727
WallStreetTargetPrice 48.3
BookValue 16.732
DividendShare 0.7
DividendYield 0.0158
EarningsShare 2.6
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 3.63
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0469
OperatingMarginTTM 0.1112
ReturnOnAssetsTTM 0.0514
ReturnOnEquityTTM 0.1647
RevenueTTM 6103496192
RevenuePerShareTTM 55.626
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 1047809000
DilutedEpsTTM 2.6
QuarterlyEarningsGrowthYOY -0.184

Financials / Income Statement / quarterly / net Income

85M
2021-12-31
84.9M
2022-03-31
92.7M
2022-06-30
138.7M
2022-09-30
24.6M
2022-12-31
72M
2023-03-31
78.9M
2023-06-30
110.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

200.6M
2021-12-31
213.9M
2022-03-31
229.1M
2022-06-30
287.2M
2022-09-30
214M
2022-12-31
201.5M
2023-03-31
214.62M
2023-06-30
267.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.439B
2021-12-31
1.442B
2022-03-31
1.544B
2022-06-30
1.97B
2022-09-30
1.455B
2022-12-31
1.418B
2023-03-31
1.427B
2023-06-30
1.803B
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.78
2023-03-31
0.83
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.4846
ForwardPE 12.0773
PriceSalesTTM 0.7784
PriceBookMRQ 2.6662
EnterpriseValue 8744788992
EnterpriseValueRevenue 1.4179
EnterpriseValueEbitda 10.6569
SharesStats
SharesOutstanding 106498000
SharesFloat 80598016
PercentInsiders 25.331
PercentInstitutions 71.682
Technicals
Beta 0.739
52WeekHigh 54.544
52WeekLow 37.9448
50DayMA 41.9242
200DayMA 45.7076
SharesShort 1693029
SharesShortPriorMonth 1413601
ShortRatio 5.5
ShortPercent 0.0337
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7812300000.00
intangibleAssets 724340000.00
otherCurrentAssets 139800000.00
totalLiab 6030400000.00
totalStockholderEquity 1781900000.00
otherCurrentLiab 1017700000.00
commonStock 1751000.00
retainedEarnings 3163161000.00
goodWill 1979693000.00
cash 307100000.00
totalCurrentLiabilities 1017700000.00
currentDeferredRevenue -1549800000.00
netDebt 3903400000.00
shortTermDebt 897809000.00
shortLongTermDebtTotal 4210500000.00
otherStockholderEquity -1073426000.00
totalCurrentAssets 2661800000.00
netReceivables 1295900000.00
longTermDebt 4210500000.00
inventory 919000000.00
accountsPayable 651991000.00
accumulatedOtherComprehensiveIncome -309586000.00
nonCurrrentAssetsOther 3238900000.00
nonCurrentAssetsTotal 5150500000.00
nonCurrentLiabilitiesOther 802200000.00
nonCurrentLiabilitiesTotal 5012700000.00
liabilitiesAndStockholdersEquity 7812300000.00
cashAndShortTermInvestments 307100000.00
propertyPlantAndEquipmentNet 1911600000.00
netWorkingCapital 1644100000.00
netInvestedCapital 4210500000.00
commonStockSharesOutstanding 108800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7913700000.00
intangibleAssets 745275000.00
otherCurrentAssets 142800000.00
totalLiab 6042600000.00
totalStockholderEquity 1871100000.00
deferredLongTermLiab 384410000.00
otherCurrentLiab 1068200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 3072021000.00
otherLiab 811782000.00
goodWill 2007388000.00
otherAssets 3423800000.00
cash 236600000.00
totalCurrentLiabilities 1068200000.00
currentDeferredRevenue -1819958000.00
netDebt 3926000000.00
shortTermDebt 1068200000.00
shortLongTermDebt 811387000.00
shortLongTermDebtTotal 4162600000.00
otherStockholderEquity -923118000.00
propertyPlantEquipment 1934187000.00
totalCurrentAssets 2698500000.00
netTangibleAssets -881527000.00
netReceivables 1067600000.00
longTermDebt 4162600000.00
inventory 1251500000.00
accountsPayable 751758000.00
accumulatedOtherComprehensiveIncome -279554000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 3072021000.00
nonCurrrentAssetsOther 3281000000.00
nonCurrentAssetsTotal 5215200000.00
longTermDebtTotal 3351176000.00
nonCurrentLiabilitiesOther 811800000.00
nonCurrentLiabilitiesTotal 4974400000.00
capitalSurpluse 345442000.00
liabilitiesAndStockholdersEquity 7913700000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentNet 1934200000.00
netWorkingCapital 1630300000.00
netInvestedCapital 4162600000.00
commonStockSharesOutstanding 110500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7861700000.00
intangibleAssets 755883000.00
otherCurrentAssets 132800000.00
totalLiab 6080400000.00
totalStockholderEquity 1781300000.00
deferredLongTermLiab 389010000.00
otherCurrentLiab -441982000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 3013104000.00
goodWill 2001753000.00
cash 501100000.00
totalCurrentLiabilities 1059300000.00
netDebt 3654000000.00
shortTermDebt 784795000.00
shortLongTermDebt 784795000.00
shortLongTermDebtTotal 4155100000.00
otherStockholderEquity -908985000.00
propertyPlantEquipment 1930003000.00
totalCurrentAssets 2625000000.00
netTangibleAssets -976346000.00
netReceivables 936000000.00
longTermDebt 4155100000.00
inventory 1055100000.00
accountsPayable 716487000.00
accumulatedOtherComprehensiveIncome -324570000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 3013104000.00
nonCurrrentAssetsOther 160054000.00
nonCurrentAssetsTotal 5236700000.00
longTermDebtTotal 3370346000.00
nonCurrentLiabilitiesOther 866000000.00
nonCurrentLiabilitiesTotal 5021100000.00
capitalSurpluse 342157000.00
liabilitiesAndStockholdersEquity 7861700000.00
cashAndShortTermInvestments 501100000.00
propertyPlantAndEquipmentNet 1930000000.00
netWorkingCapital 1565700000.00
netInvestedCapital 4155100000.00
commonStockSharesOutstanding 110800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7345800000.00
intangibleAssets 763812000.00
otherCurrentAssets 119700000.00
totalLiab 5627500000.00
totalStockholderEquity 1718300000.00
deferredLongTermLiab 388677000.00
otherCurrentLiab 303709000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2961079000.00
otherLiab 671360000.00
goodWill 1984952000.00
otherAssets 327044000.00
cash 585600000.00
totalCurrentLiabilities 1357800000.00
netDebt 2919861000.00
shortTermDebt 80061000.00
shortLongTermDebt 80061000.00
shortLongTermDebtTotal 3505461000.00
otherStockholderEquity -899220000.00
propertyPlantEquipment 2137297000.00
totalCurrentAssets 2132700000.00
netTangibleAssets -1030508000.00
netReceivables 658000000.00
longTermDebt 3425400000.00
inventory 769400000.00
accountsPayable 974030000.00
accumulatedOtherComprehensiveIncome -345310000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2961079000.00
treasuryStock -1239103000.00
nonCurrrentAssetsOther 144159000.00
nonCurrentAssetsTotal 5213100000.00
longTermDebtTotal 3345381000.00
nonCurrentLiabilitiesOther 844300000.00
nonCurrentLiabilitiesTotal 4269700000.00
capitalSurpluse 339839000.00
liabilitiesAndStockholdersEquity 7345800000.00
cashAndShortTermInvestments 585600000.00
propertyPlantAndEquipmentGross 4531879000.00
propertyPlantAndEquipmentNet 1931500000.00
netWorkingCapital 774900000.00
netInvestedCapital 3425400000.00
commonStockSharesOutstanding 110769000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7519400000.00
intangibleAssets 757882000.00
otherCurrentAssets 113500000.00
totalLiab 5826200000.00
totalStockholderEquity 1693200000.00
deferredLongTermLiab 425181000.00
otherCurrentLiab -614751000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2954292000.00
otherLiab 898100000.00
goodWill 1914894000.00
otherAssets 3414000000.00
cash 243600000.00
totalCurrentLiabilities 1090100000.00
currentDeferredRevenue 425181000.00
netDebt 4185687000.00
shortTermDebt 591287000.00
shortLongTermDebt 591287000.00
shortLongTermDebtTotal 4429287000.00
otherStockholderEquity -897487000.00
propertyPlantEquipment 1886600000.00
totalCurrentAssets 2332300000.00
netTangibleAssets 1693200000.00
netReceivables 1124100000.00
longTermDebt 3838000000.00
inventory 851100000.00
accountsPayable 688383000.00
accumulatedOtherComprehensiveIncome -365356000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2954292000.00
nonCurrrentAssetsOther 202543000.00
nonCurrentAssetsTotal 5187100000.00
longTermDebtTotal 3246738000.00
nonCurrentLiabilitiesOther 898100000.00
nonCurrentLiabilitiesTotal 4736100000.00
capitalSurpluse 335924000.00
liabilitiesAndStockholdersEquity 7519400000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentNet 1886600000.00
netWorkingCapital 1242200000.00
netInvestedCapital 3838000000.00
commonStockSharesOutstanding 110741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7874500000.00
intangibleAssets 785976000.00
otherCurrentAssets 120100000.00
totalLiab 6249000000.00
totalStockholderEquity 1625500000.00
deferredLongTermLiab 430147000.00
otherCurrentLiab -788404000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2833431000.00
otherLiab 921500000.00
goodWill 1966136000.00
otherAssets 7374300000.00
cash 247800000.00
totalCurrentLiabilities 1241300000.00
currentDeferredRevenue 430147000.00
netDebt 4557095000.00
shortTermDebt 718695000.00
shortLongTermDebt 718695000.00
shortLongTermDebtTotal 4804895000.00
otherStockholderEquity -901466000.00
propertyPlantEquipment 1932800000.00
totalCurrentAssets 2553100000.00
netTangibleAssets 1625500000.00
netReceivables 931300000.00
longTermDebt 4086200000.00
inventory 1253900000.00
accountsPayable 880862000.00
accumulatedOtherComprehensiveIncome -308216000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2833431000.00
treasuryStock -1233380000.00
nonCurrrentAssetsOther 206341000.00
nonCurrentAssetsTotal 5321400000.00
longTermDebtTotal 3367469000.00
nonCurrentLiabilitiesOther 921500000.00
nonCurrentLiabilitiesTotal 5007700000.00
capitalSurpluse 331877000.00
liabilitiesAndStockholdersEquity 7874500000.00
cashAndShortTermInvestments 247800000.00
propertyPlantAndEquipmentNet 1932800000.00
netWorkingCapital 1311800000.00
netInvestedCapital 4086200000.00
commonStockSharesOutstanding 111228000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7710400000.00
intangibleAssets 817450000.00
otherCurrentAssets 150600000.00
totalLiab 6072200000.00
totalStockholderEquity 1638200000.00
deferredLongTermLiab 433843000.00
otherCurrentLiab -211866000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2758697000.00
otherLiab 909600000.00
goodWill 2024340000.00
otherAssets 3599500000.00
cash 259600000.00
totalCurrentLiabilities 1177800000.00
netDebt 4264334000.00
shortTermDebt 539134000.00
shortLongTermDebt 539134000.00
shortLongTermDebtTotal 4523934000.00
otherStockholderEquity -877606000.00
propertyPlantEquipment 1979700000.00
totalCurrentAssets 2281800000.00
netTangibleAssets 1638200000.00
netReceivables 852900000.00
longTermDebt 3984800000.00
inventory 1018700000.00
accountsPayable 850532000.00
accumulatedOtherComprehensiveIncome -244642000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2758697000.00
treasuryStock -1205768000.00
nonCurrrentAssetsOther 607110000.00
nonCurrentAssetsTotal 5428600000.00
longTermDebtTotal 3445633000.00
nonCurrentLiabilitiesOther 909600000.00
nonCurrentLiabilitiesTotal 4894400000.00
capitalSurpluse 328201000.00
liabilitiesAndStockholdersEquity 7710400000.00
cashAndShortTermInvestments 259600000.00
propertyPlantAndEquipmentNet 1979700000.00
netWorkingCapital 1104000000.00
netInvestedCapital 3984800000.00
commonStockSharesOutstanding 111393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7770800000.00
intangibleAssets 830772000.00
otherCurrentAssets 154300000.00
totalLiab 6208100000.00
totalStockholderEquity 1562700000.00
deferredLongTermLiab 435252000.00
otherCurrentLiab 1488200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2691745000.00
otherLiab 926700000.00
goodWill 2038408000.00
otherAssets 3635400000.00
cash 631400000.00
totalCurrentLiabilities 1488200000.00
currentDeferredRevenue -1153569000.00
netDebt 3161800000.00
shortTermDebt 20251000.00
shortLongTermDebt 20251000.00
shortLongTermDebtTotal 3793200000.00
otherStockholderEquity -870972000.00
propertyPlantEquipment 1993900000.00
totalCurrentAssets 2295800000.00
netTangibleAssets 1562700000.00
netReceivables 711300000.00
longTermDebt 3793200000.00
inventory 798800000.00
accountsPayable 1133318000.00
accumulatedOtherComprehensiveIncome -259828000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2691745000.00
treasuryStock -1196420000.00
nonCurrrentAssetsOther 3481100000.00
nonCurrentAssetsTotal 5475000000.00
longTermDebtTotal 3772926000.00
nonCurrentLiabilitiesOther 926700000.00
nonCurrentLiabilitiesTotal 4719900000.00
capitalSurpluse 325448000.00
liabilitiesAndStockholdersEquity 7770800000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentNet 1993900000.00
netWorkingCapital 807600000.00
netInvestedCapital 3793200000.00
commonStockSharesOutstanding 111329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7547800000.00
intangibleAssets 839332000.00
otherCurrentAssets 114900000.00
totalLiab 6091100000.00
totalStockholderEquity 1456700000.00
deferredLongTermLiab 383154000.00
otherCurrentLiab 1106800000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2622401000.00
otherLiab 858500000.00
goodWill 2039033000.00
otherAssets 3789000000.00
cash 270600000.00
totalCurrentLiabilities 1106800000.00
currentDeferredRevenue -1695264000.00
netDebt 3855200000.00
shortTermDebt 934246000.00
shortLongTermDebt 934246000.00
shortLongTermDebtTotal 4125800000.00
otherStockholderEquity -876288000.00
propertyPlantEquipment 1963300000.00
totalCurrentAssets 2181400000.00
netTangibleAssets 1456700000.00
netReceivables 1033700000.00
longTermDebt 4125800000.00
inventory 762200000.00
accountsPayable 761018000.00
accumulatedOtherComprehensiveIncome -291158000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2622401000.00
treasuryStock -1196420000.00
nonCurrrentAssetsOther 3403100000.00
nonCurrentAssetsTotal 5366400000.00
longTermDebtTotal 3191581000.00
nonCurrentLiabilitiesOther 858500000.00
nonCurrentLiabilitiesTotal 4984300000.00
capitalSurpluse 320132000.00
liabilitiesAndStockholdersEquity 7547800000.00
cashAndShortTermInvestments 270600000.00
propertyPlantAndEquipmentNet 1963300000.00
netWorkingCapital 1074600000.00
netInvestedCapital 4125800000.00
commonStockSharesOutstanding 111197000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6724300000.00
intangibleAssets 609882000.00
otherCurrentAssets 88800000.00
totalLiab 5335700000.00
totalStockholderEquity 1388600000.00
deferredLongTermLiab 360027000.00
otherCurrentLiab 1074200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2531783000.00
otherLiab 844200000.00
goodWill 1719815000.00
otherAssets 4762000000.00
cash 164800000.00
totalCurrentLiabilities 1074200000.00
currentDeferredRevenue -968382000.00
netDebt 3252500000.00
shortTermDebt 240859000.00
shortLongTermDebt 240859000.00
shortLongTermDebtTotal 3417300000.00
otherStockholderEquity -881521000.00
propertyPlantEquipment 1832900000.00
totalCurrentAssets 2053200000.00
netTangibleAssets 1388600000.00
netReceivables 891800000.00
longTermDebt 3417300000.00
inventory 907800000.00
accountsPayable 727523000.00
accumulatedOtherComprehensiveIncome -263433000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2531783000.00
treasuryStock -1196394000.00
nonCurrrentAssetsOther 2838200000.00
nonCurrentAssetsTotal 4671100000.00
longTermDebtTotal 3176393000.00
nonCurrentLiabilitiesOther 844200000.00
nonCurrentLiabilitiesTotal 4261500000.00
capitalSurpluse 314873000.00
liabilitiesAndStockholdersEquity 6724300000.00
cashAndShortTermInvestments 164800000.00
propertyPlantAndEquipmentGross 1832885000.00
propertyPlantAndEquipmentNet 1832900000.00
netWorkingCapital 979000000.00
netInvestedCapital 3417300000.00
commonStockSharesOutstanding 111103000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6441500000.00
intangibleAssets 613220000.00
otherCurrentAssets 102400000.00
totalLiab 5165100000.00
totalStockholderEquity 1276400000.00
deferredLongTermLiab 357587000.00
otherCurrentLiab 960000000.00
commonStock 1751000.00
retainedEarnings 2452996000.00
otherLiab 846700000.00
goodWill 1701040000.00
otherAssets 2810700000.00
cash 190100000.00
totalCurrentLiabilities 960000000.00
currentDeferredRevenue -824616000.00
netDebt 3168300000.00
shortTermDebt 195122000.00
shortLongTermDebt 195122000.00
shortLongTermDebtTotal 3358400000.00
otherStockholderEquity -886585000.00
propertyPlantEquipment 1811593000.00
totalCurrentAssets 1819200000.00
netTangibleAssets -1037904000.00
netReceivables 738100000.00
longTermDebt 3163292000.00
inventory 788600000.00
accountsPayable 629494000.00
accumulatedOtherComprehensiveIncome -291806000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2452996000.00
treasuryStock -1196220000.00
nonCurrrentAssetsOther 2810700000.00
nonCurrentAssetsTotal 4622300000.00
longTermDebtTotal 3163292000.00
nonCurrentLiabilitiesOther 489129000.00
nonCurrentLiabilitiesTotal 4205100000.00
capitalSurpluse 309635000.00
liabilitiesAndStockholdersEquity 6441500000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 1811593000.00
propertyPlantAndEquipmentNet 1811600000.00
netWorkingCapital 859200000.00
netInvestedCapital 3358400000.00
commonStockSharesOutstanding 111030000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6519500000.00
intangibleAssets 637208000.00
otherCurrentAssets 92600000.00
totalLiab 5266600000.00
totalStockholderEquity 1252900000.00
deferredLongTermLiab 355995000.00
otherCurrentLiab 1163500000.00
commonStock 1751000.00
retainedEarnings 2395395000.00
otherLiab 851800000.00
goodWill 1741496000.00
otherAssets 2879600000.00
cash 409500000.00
totalCurrentLiabilities 1163500000.00
currentDeferredRevenue -830577000.00
netDebt 2841800000.00
shortTermDebt 28036000.00
shortLongTermDebt 28036000.00
shortLongTermDebtTotal 3251300000.00
otherStockholderEquity -883320000.00
propertyPlantEquipment 1840800000.00
totalCurrentAssets 1799100000.00
netTangibleAssets -1125831000.00
netReceivables 619500000.00
longTermDebt 3223217000.00
inventory 677500000.00
accountsPayable 802541000.00
accumulatedOtherComprehensiveIncome -260953000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2395395000.00
treasuryStock -1189683000.00
nonCurrrentAssetsOther 2879600000.00
nonCurrentAssetsTotal 4720400000.00
longTermDebtTotal 3223217000.00
nonCurrentLiabilitiesOther 487881000.00
nonCurrentLiabilitiesTotal 4103100000.00
capitalSurpluse 306363000.00
liabilitiesAndStockholdersEquity 6519500000.00
cashAndShortTermInvestments 409500000.00
propertyPlantAndEquipmentGross 1840758000.00
propertyPlantAndEquipmentNet 1840800000.00
netWorkingCapital 607573000.00
netInvestedCapital 4504126000.00
commonStockSharesOutstanding 111198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6452600000.00
intangibleAssets 633256000.00
otherCurrentAssets 84700000.00
totalLiab 5233700000.00
totalStockholderEquity 1218900000.00
deferredLongTermLiab 371966000.00
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commonStock 1751000.00
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otherLiab 828070000.00
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cash 193800000.00
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shortTermDebt 284465000.00
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otherStockholderEquity -859264000.00
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totalCurrentAssets 1822100000.00
netTangibleAssets -1116856000.00
netReceivables 865400000.00
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accumulatedOtherComprehensiveIncome -272352000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2348728000.00
treasuryStock -1160727000.00
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capitalSurpluse 301463000.00
liabilitiesAndStockholdersEquity 6452600000.00
cashAndShortTermInvestments 193800000.00
propertyPlantAndEquipmentGross 1785787000.00
propertyPlantAndEquipmentNet 1785800000.00
netWorkingCapital 579750000.00
netInvestedCapital 4666633000.00
commonStockSharesOutstanding 111612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6373100000.00
intangibleAssets 635156000.00
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totalLiab 5283400000.00
totalStockholderEquity 1089700000.00
deferredLongTermLiab 357131000.00
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commonStock 1751000.00
retainedEarnings 2249391000.00
otherLiab 813809000.00
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cash 191100000.00
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otherStockholderEquity -864088000.00
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netReceivables 729300000.00
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inventory 821400000.00
accountsPayable 601740000.00
accumulatedOtherComprehensiveIncome -297360000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2249391000.00
treasuryStock -1160727000.00
nonCurrrentAssetsOther 2815900000.00
nonCurrentAssetsTotal 4545400000.00
longTermDebtTotal 3106425000.00
nonCurrentLiabilitiesOther 456678000.00
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capitalSurpluse 296639000.00
liabilitiesAndStockholdersEquity 6373100000.00
cashAndShortTermInvestments 191100000.00
propertyPlantAndEquipmentGross 1729481000.00
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netWorkingCapital 464595000.00
netInvestedCapital 4587537000.00
commonStockSharesOutstanding 111334000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5528500000.00
intangibleAssets 356542000.00
otherCurrentAssets 69000000.00
totalLiab 4507900000.00
totalStockholderEquity 1020600000.00
deferredLongTermLiab 264047000.00
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commonStock 1751000.00
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cash 614800000.00
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otherStockholderEquity -868170000.00
propertyPlantEquipment 1553867000.00
totalCurrentAssets 1982300000.00
netTangibleAssets -484958000.00
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longTermDebt 2174571000.00
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commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2184691000.00
treasuryStock -1160453000.00
nonCurrrentAssetsOther 1992300000.00
nonCurrentAssetsTotal 3546200000.00
longTermDebtTotal 2174571000.00
nonCurrentLiabilitiesOther 425511000.00
nonCurrentLiabilitiesTotal 3718700000.00
capitalSurpluse 292283000.00
liabilitiesAndStockholdersEquity 5528500000.00
cashAndShortTermInvestments 614800000.00
propertyPlantAndEquipmentGross 1553867000.00
propertyPlantAndEquipmentNet 1553900000.00
netWorkingCapital 338511000.00
netInvestedCapital 4049799000.00
commonStockSharesOutstanding 111432000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4931100000.00
intangibleAssets 354615000.00
otherCurrentAssets 65000000.00
totalLiab 3907800000.00
totalStockholderEquity 1023300000.00
deferredLongTermLiab 254836000.00
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commonStock 1751000.00
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cash 203800000.00
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shortLongTermDebt 29813000.00
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otherStockholderEquity -859989000.00
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totalCurrentAssets 1406800000.00
netTangibleAssets -473516000.00
netReceivables 505000000.00
longTermDebt 2214608000.00
inventory 633000000.00
accountsPayable 727053000.00
accumulatedOtherComprehensiveIncome -259742000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2141302000.00
treasuryStock -1149411000.00
nonCurrrentAssetsOther 457162000.00
nonCurrentAssetsTotal 3524300000.00
longTermDebtTotal 2214608000.00
nonCurrentLiabilitiesOther 419764000.00
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capitalSurpluse 289422000.00
liabilitiesAndStockholdersEquity 4931100000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1757131000.00
propertyPlantAndEquipmentNet 1570300000.00
commonStockSharesOutstanding 111417000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5069600000.00
intangibleAssets 358046000.00
otherCurrentAssets 61300000.00
totalLiab 4101100000.00
totalStockholderEquity 968500000.00
deferredLongTermLiab 274107000.00
otherCurrentLiab 775700000.00
commonStock 1751000.00
retainedEarnings 2118860000.00
otherLiab 517355000.00
goodWill 1128151000.00
otherAssets 244670000.00
cash 117400000.00
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currentDeferredRevenue -1391987000.00
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shortTermDebt 841430000.00
shortLongTermDebt 841430000.00
shortLongTermDebtTotal 2651400000.00
otherStockholderEquity -864158000.00
propertyPlantEquipment 1522541000.00
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netTangibleAssets -517667000.00
netReceivables 751400000.00
longTermDebt 1809955000.00
inventory 703200000.00
accountsPayable 550557000.00
accumulatedOtherComprehensiveIncome -287923000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2118860000.00
treasuryStock -1149219000.00
nonCurrrentAssetsOther 1913800000.00
nonCurrentAssetsTotal 3436300000.00
capitalLeaseObligations 195700000.00
longTermDebtTotal 1809955000.00
nonCurrentLiabilitiesOther 403648000.00
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capitalSurpluse 285061000.00
liabilitiesAndStockholdersEquity 5069600000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 1709841000.00
propertyPlantAndEquipmentNet 1522500000.00
commonStockSharesOutstanding 111521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5111200000.00
intangibleAssets 369210000.00
otherCurrentAssets 59200000.00
totalLiab 4181300000.00
totalStockholderEquity 929900000.00
deferredLongTermLiab 270430000.00
otherCurrentLiab 810400000.00
commonStock 1751000.00
retainedEarnings 2049995000.00
otherLiab 513696000.00
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cash 111300000.00
totalCurrentLiabilities 810400000.00
currentDeferredRevenue -1484942000.00
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shortLongTermDebt 886458000.00
shortLongTermDebtTotal 2711000000.00
otherStockholderEquity -856471000.00
propertyPlantEquipment 1523850000.00
totalCurrentAssets 1659800000.00
netTangibleAssets -585671000.00
netReceivables 666700000.00
longTermDebt 1824533000.00
inventory 822600000.00
accountsPayable 598484000.00
accumulatedOtherComprehensiveIncome -265373000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2049995000.00
treasuryStock -1137107000.00
nonCurrrentAssetsOther 1927500000.00
nonCurrentAssetsTotal 3451400000.00
capitalLeaseObligations 180400.00
longTermDebtTotal 1824533000.00
nonCurrentLiabilitiesOther 389466000.00
nonCurrentLiabilitiesTotal 3370900000.00
capitalSurpluse 280636000.00
liabilitiesAndStockholdersEquity 5111200000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 1696250000.00
propertyPlantAndEquipmentNet 1523900000.00
commonStockSharesOutstanding 111502000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4922300000.00
intangibleAssets 374809000.00
otherCurrentAssets 70600000.00
totalLiab 4022100000.00
totalStockholderEquity 900200000.00
deferredLongTermLiab 273345000.00
otherCurrentLiab 720600000.00
commonStock 1751000.00
retainedEarnings 2031487000.00
otherLiab 477606000.00
goodWill 1141202000.00
otherAssets 241808000.00
cash 141400000.00
totalCurrentLiabilities 720600000.00
currentDeferredRevenue -1114910000.00
netDebt 2550200000.00
shortTermDebt 578001000.00
shortLongTermDebt 578001000.00
shortLongTermDebtTotal 2691600000.00
otherStockholderEquity -860600000.00
propertyPlantEquipment 1511718000.00
totalCurrentAssets 1494800000.00
netTangibleAssets -615804000.00
netReceivables 596600000.00
longTermDebt 2113575000.00
inventory 686200000.00
accountsPayable 536909000.00
accumulatedOtherComprehensiveIncome -272431000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2031487000.00
treasuryStock -1137035000.00
nonCurrrentAssetsOther 1915800000.00
nonCurrentAssetsTotal 3427500000.00
capitalLeaseObligations 168100.00
longTermDebtTotal 2113575000.00
nonCurrentLiabilitiesOther 338661000.00
nonCurrentLiabilitiesTotal 3301500000.00
capitalSurpluse 276435000.00
liabilitiesAndStockholdersEquity 4922300000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 1671918000.00
propertyPlantAndEquipmentNet 1511700000.00
commonStockSharesOutstanding 111592000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4572000000.00
intangibleAssets 383448000.00
otherCurrentAssets 63900000.00
totalLiab 3690700000.00
totalStockholderEquity 881300000.00
deferredLongTermLiab 268036000.00
otherCurrentLiab -249389000.00
commonStock 1751000.00
retainedEarnings 1997785000.00
otherLiab 484561000.00
goodWill 1148302000.00
otherAssets 239900000.00
cash 72800000.00
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currentDeferredRevenue 268036000.00
netDebt 2231800000.00
shortTermDebt 170214000.00
shortLongTermDebt 170214000.00
shortLongTermDebtTotal 2304600000.00
otherStockholderEquity -849463000.00
propertyPlantEquipment 1517510000.00
totalCurrentAssets 1282800000.00
netTangibleAssets -650485000.00
netReceivables 511300000.00
longTermDebt 2134400000.00
inventory 634800000.00
accountsPayable 712739000.00
accumulatedOtherComprehensiveIncome -268808000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 1997785000.00
treasuryStock -1125525000.00
nonCurrrentAssetsOther 239950000.00
nonCurrentAssetsTotal 3289200000.00
longTermDebtTotal 2134400000.00
nonCurrentLiabilitiesOther 216525000.00
nonCurrentLiabilitiesTotal 2789100000.00
capitalSurpluse 276062000.00
liabilitiesAndStockholdersEquity 4572000000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 1517510000.00
propertyPlantAndEquipmentNet 1517500000.00
commonStockSharesOutstanding 111699000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5058200000.00
intangibleAssets 392144000.00
otherCurrentAssets 67500000.00
totalLiab 4146300000.00
totalStockholderEquity 911900000.00
deferredLongTermLiab 279449000.00
otherCurrentLiab 726500000.00
commonStock 1751000.00
retainedEarnings 1970875000.00
otherLiab 500153000.00
goodWill 1156051000.00
otherAssets 295228000.00
cash 171400000.00
totalCurrentLiabilities 726500000.00
currentDeferredRevenue -1286301000.00
netDebt 2748300000.00
shortTermDebt 733404000.00
shortLongTermDebt 733404000.00
shortLongTermDebtTotal 2919700000.00
otherStockholderEquity -848453000.00
propertyPlantEquipment 1502231000.00
totalCurrentAssets 1712600000.00
netTangibleAssets -636278000.00
shortTermInvestments 0.00
netReceivables 783300000.00
longTermDebt 2186275000.00
inventory 690400000.00
accountsPayable 552897000.00
totalPermanentEquity 911917000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212256000.00
additionalPaidInCapital 272301000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1970875000.00
treasuryStock -1120754000.00
nonCurrrentAssetsOther 1843400000.00
nonCurrentAssetsTotal 3345600000.00
longTermDebtTotal 2186275000.00
nonCurrentLiabilitiesOther 220704000.00
nonCurrentLiabilitiesTotal 3419800000.00
capitalSurpluse 272301000.00
liabilitiesAndStockholdersEquity 5058200000.00
cashAndShortTermInvestments 171400000.00
propertyPlantAndEquipmentGross 1502200000.00
propertyPlantAndEquipmentNet 1502200000.00
commonStockSharesOutstanding 111693000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5059700000.00
intangibleAssets 399590000.00
otherCurrentAssets 63400000.00
totalLiab 4221700000.00
totalStockholderEquity 838000000.00
deferredLongTermLiab 274086000.00
otherCurrentLiab 765000000.00
commonStock 838000000.00
retainedEarnings 1897417000.00
otherLiab 493978000.00
goodWill 1158910000.00
otherAssets 293962000.00
cash 181200000.00
totalCurrentLiabilities 765000000.00
currentDeferredRevenue -1397895000.00
netDebt 2781500000.00
shortTermDebt 788731000.00
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shortLongTermDebtTotal 2962700000.00
otherStockholderEquity -852195000.00
propertyPlantEquipment 1480390000.00
totalCurrentAssets 1726800000.00
netTangibleAssets -720490000.00
shortTermInvestments 0.00
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longTermDebt 2173941000.00
inventory 833700000.00
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totalPermanentEquity 838010000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208963000.00
additionalPaidInCapital 268559000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897417000.00
treasuryStock -1120754000.00
nonCurrrentAssetsOther 1852500000.00
nonCurrentAssetsTotal 3332900000.00
longTermDebtTotal 2173941000.00
nonCurrentLiabilitiesOther 219892000.00
nonCurrentLiabilitiesTotal 3456700000.00
capitalSurpluse 268559000.00
liabilitiesAndStockholdersEquity 5059700000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 1480400000.00
propertyPlantAndEquipmentNet 1480400000.00
commonStockSharesOutstanding 111574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4952500000.00
intangibleAssets 413240000.00
otherCurrentAssets 72100000.00
totalLiab 4127700000.00
totalStockholderEquity 824800000.00
deferredLongTermLiab 268023000.00
otherCurrentLiab 700600000.00
commonStock 1751000.00
retainedEarnings 1853351000.00
otherLiab 225668000.00
goodWill 1183678000.00
otherAssets 1881070000.00
cash 174500000.00
totalCurrentLiabilities 700600000.00
currentDeferredRevenue -1311359000.00
netDebt 2758900000.00
shortTermDebt 758652000.00
shortLongTermDebt 758652000.00
shortLongTermDebtTotal 2933400000.00
otherStockholderEquity -855604000.00
propertyPlantEquipment 1502880000.00
totalCurrentAssets 1568500000.00
netTangibleAssets -772127000.00
shortTermInvestments 0.00
netReceivables 578600000.00
longTermDebt 2174709000.00
inventory 743300000.00
accountsPayable 552707000.00
totalPermanentEquity 824791000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174707000.00
additionalPaidInCapital 265022000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853351000.00
treasuryStock -1120626000.00
nonCurrrentAssetsOther 1881100000.00
nonCurrentAssetsTotal 3384000000.00
longTermDebtTotal 2174709000.00
nonCurrentLiabilitiesOther 225668000.00
nonCurrentLiabilitiesTotal 3427100000.00
capitalSurpluse 265022000.00
liabilitiesAndStockholdersEquity 4952500000.00
cashAndShortTermInvestments 174500000.00
propertyPlantAndEquipmentGross 1502900000.00
propertyPlantAndEquipmentNet 1502900000.00
commonStockSharesOutstanding 111558000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4645400000.00
intangibleAssets 417088000.00
otherCurrentAssets 62500000.00
totalLiab 3879300000.00
totalStockholderEquity 766100000.00
deferredLongTermLiab 262394000.00
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commonStock 1751000.00
retainedEarnings 1809845000.00
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goodWill 1171454000.00
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cash 53500000.00
totalCurrentLiabilities 849400000.00
currentDeferredRevenue 262394000.00
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shortTermDebt 108789000.00
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shortLongTermDebtTotal 2547300000.00
otherStockholderEquity -856558000.00
propertyPlantEquipment 1489872000.00
totalCurrentAssets 1291900000.00
netTangibleAssets -822477000.00
shortTermInvestments 0.00
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longTermDebt 2438502000.00
inventory 721300000.00
accountsPayable 659629000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188973000.00
additionalPaidInCapital 262201000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809845000.00
treasuryStock -1118759000.00
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nonCurrentLiabilitiesOther 220211000.00
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capitalSurpluse 262201000.00
liabilitiesAndStockholdersEquity 4645400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 1489900000.00
propertyPlantAndEquipmentNet 1489900000.00
commonStockSharesOutstanding 111480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5021100000.00
intangibleAssets 422050000.00
otherCurrentAssets 62500000.00
totalLiab 4398000000.00
totalStockholderEquity 623100000.00
deferredLongTermLiab 395181000.00
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commonStock 1751000.00
retainedEarnings 1651760000.00
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cash 199200000.00
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currentDeferredRevenue -1128165000.00
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shortLongTermDebtTotal 3106200000.00
otherStockholderEquity -860145000.00
propertyPlantEquipment 1472321000.00
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netTangibleAssets -959400000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170263000.00
additionalPaidInCapital 258653000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock -1118798000.00
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capitalSurpluse 258653000.00
liabilitiesAndStockholdersEquity 5021100000.00
cashAndShortTermInvestments 199200000.00
propertyPlantAndEquipmentGross 1472300000.00
propertyPlantAndEquipmentNet 1472300000.00
commonStockSharesOutstanding 111427000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4894600000.00
intangibleAssets 424437000.00
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totalLiab 4351600000.00
totalStockholderEquity 543000000.00
deferredLongTermLiab 416118000.00
otherCurrentLiab 630400000.00
commonStock 1751000.00
retainedEarnings 1589498000.00
otherLiab 211330000.00
goodWill 1160624000.00
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cash 142100000.00
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otherStockholderEquity -863103000.00
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netTangibleAssets -1042054000.00
shortTermInvestments 0.00
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inventory 830900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185139000.00
additionalPaidInCapital 255077000.00
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preferredStockTotalEquity 0.00
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treasuryStock -1118180000.00
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longTermDebtTotal 2444912000.00
nonCurrentLiabilitiesOther 211330000.00
nonCurrentLiabilitiesTotal 3721200000.00
capitalSurpluse 255077000.00
liabilitiesAndStockholdersEquity 4894600000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 1452600000.00
propertyPlantAndEquipmentNet 1452600000.00
commonStockSharesOutstanding 111326000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3650000000.00
intangibleAssets 177907000.00
otherCurrentAssets 48400000.00
totalLiab 3159700000.00
totalStockholderEquity 490300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512800000.00
commonStock 876000.00
retainedEarnings 1571711000.00
otherLiab 474924000.00
goodWill 607004000.00
otherAssets 1039898000.00
cash 350600000.00
totalCurrentLiabilities 512800000.00
currentDeferredRevenue -970535000.00
netDebt 1821400000.00
shortTermDebt 580247000.00
shortLongTermDebt 580247000.00
shortLongTermDebtTotal 2172000000.00
otherStockholderEquity -866151000.00
propertyPlantEquipment 1166609000.00
totalCurrentAssets 1443600000.00
netTangibleAssets -294585000.00
shortTermInvestments 0.00
netReceivables 331700000.00
longTermDebt 1591764000.00
inventory 712900000.00
accountsPayable 390288000.00
totalPermanentEquity 490326000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216110000.00
additionalPaidInCapital 252128000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1571711000.00
treasuryStock -1118279000.00
nonCurrrentAssetsOther 254889000.00
nonCurrentAssetsTotal 2206400000.00
longTermDebtTotal 1591764000.00
nonCurrentLiabilitiesOther 474924000.00
nonCurrentLiabilitiesTotal 2646900000.00
capitalSurpluse 252128000.00
liabilitiesAndStockholdersEquity 3650000000.00
cashAndShortTermInvestments 350600000.00
propertyPlantAndEquipmentGross 1166600000.00
propertyPlantAndEquipmentNet 1166600000.00
commonStockSharesOutstanding 111216000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3149390000.00
intangibleAssets 180782000.00
otherCurrentAssets 46328000.00
totalLiab 2679975000.00
totalStockholderEquity 469415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139900000.00
commonStock 876000.00
retainedEarnings 1558594000.00
otherLiab 175294000.00
goodWill 604714000.00
otherAssets 1030260000.00
cash 24690000.00
totalCurrentLiabilities 861825000.00
netDebt 1536893000.00
shortTermDebt 217127000.00
shortLongTermDebt 217127000.00
shortLongTermDebtTotal 1561583000.00
otherStockholderEquity -866199000.00
propertyPlantEquipment 1156952000.00
totalCurrentAssets 962178000.00
netTangibleAssets -316081000.00
shortTermInvestments 0.00
netReceivables 288197000.00
longTermDebt 1344456000.00
inventory 602963000.00
accountsPayable 504798000.00
totalPermanentEquity 469415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223856000.00
additionalPaidInCapital 249763000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558594000.00
treasuryStock -1115962000.00
nonCurrrentAssetsOther 244764000.00
nonCurrentAssetsTotal 2187212000.00
longTermDebtTotal 1344456000.00
nonCurrentLiabilitiesOther 473694000.00
nonCurrentLiabilitiesTotal 1818150000.00
capitalSurpluse 249763000.00
liabilitiesAndStockholdersEquity 3149390000.00
cashAndShortTermInvestments 24690000.00
propertyPlantAndEquipmentGross 1157000000.00
propertyPlantAndEquipmentNet 1156952000.00
commonStockSharesOutstanding 117000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3501500000.00
intangibleAssets 185435000.00
otherCurrentAssets 51100000.00
totalLiab 2749800000.00
totalStockholderEquity 751700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512100000.00
commonStock 876000.00
retainedEarnings 1544431000.00
otherLiab 419265000.00
goodWill 614698000.00
otherAssets 1031921000.00
cash 93600000.00
totalCurrentLiabilities 512100000.00
currentDeferredRevenue -771014000.00
netDebt 1724800000.00
shortTermDebt 454212000.00
shortLongTermDebt 454212000.00
shortLongTermDebtTotal 1818400000.00
otherStockholderEquity -598391000.00
propertyPlantEquipment 1171240000.00
totalCurrentAssets 1298400000.00
netTangibleAssets -48479000.00
shortTermInvestments 0.00
netReceivables 515600000.00
longTermDebt 1364199000.00
inventory 638100000.00
accountsPayable 316802000.00
totalPermanentEquity 751654000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195262000.00
additionalPaidInCapital 246721000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544431000.00
treasuryStock -845112000.00
nonCurrrentAssetsOther 231767000.00
nonCurrentAssetsTotal 2203100000.00
longTermDebtTotal 1364199000.00
nonCurrentLiabilitiesOther 419265000.00
nonCurrentLiabilitiesTotal 2237700000.00
capitalSurpluse 246721000.00
liabilitiesAndStockholdersEquity 3501500000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 1171200000.00
propertyPlantAndEquipmentNet 1171200000.00
commonStockSharesOutstanding 121658000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3554200000.00
intangibleAssets 188773000.00
otherCurrentAssets 45600000.00
totalLiab 2864800000.00
totalStockholderEquity 689400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508400000.00
commonStock 876000.00
retainedEarnings 1485093000.00
otherLiab 421278000.00
goodWill 614021000.00
otherAssets 1021615000.00
cash 120500000.00
totalCurrentLiabilities 508400000.00
currentDeferredRevenue -935746000.00
netDebt 1814600000.00
shortTermDebt 569892000.00
shortLongTermDebt 569892000.00
shortLongTermDebtTotal 1935100000.00
otherStockholderEquity -594267000.00
propertyPlantEquipment 1165141000.00
totalCurrentAssets 1367400000.00
netTangibleAssets -113388000.00
shortTermInvestments 0.00
netReceivables 394800000.00
longTermDebt 1365205000.00
inventory 806500000.00
accountsPayable 365854000.00
totalPermanentEquity 689406000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202296000.00
additionalPaidInCapital 243515000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1485093000.00
treasuryStock -837782000.00
nonCurrrentAssetsOther 218906000.00
nonCurrentAssetsTotal 2186800000.00
longTermDebtTotal 1365205000.00
nonCurrentLiabilitiesOther 421278000.00
nonCurrentLiabilitiesTotal 2356400000.00
capitalSurpluse 243515000.00
liabilitiesAndStockholdersEquity 3554200000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 1165100000.00
propertyPlantAndEquipmentNet 1165100000.00
commonStockSharesOutstanding 121720000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3384500000.00
intangibleAssets 192459000.00
otherCurrentAssets 48200000.00
totalLiab 2716500000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484900000.00
commonStock 876000.00
retainedEarnings 1462236000.00
otherLiab 413583000.00
goodWill 615956000.00
otherAssets 1024733000.00
cash 66600000.00
totalCurrentLiabilities 484900000.00
currentDeferredRevenue -776690000.00
netDebt 1751400000.00
shortTermDebt 449512000.00
shortLongTermDebtTotal 1818000000.00
otherStockholderEquity -597626000.00
propertyPlantEquipment 1152975000.00
totalCurrentAssets 1206700000.00
netTangibleAssets -140385000.00
shortTermInvestments 0.00
netReceivables 338900000.00
longTermDebt 1368498000.00
inventory 753000000.00
accountsPayable 327178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462236000.00
treasuryStock -837830000.00
nonCurrrentAssetsOther 216385000.00
nonCurrentAssetsTotal 2177800000.00
longTermDebtTotal 1368498000.00
nonCurrentLiabilitiesOther 413583000.00
nonCurrentLiabilitiesTotal 2231600000.00
capitalSurpluse 240204000.00
liabilitiesAndStockholdersEquity 3384500000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153000000.00
commonStockSharesOutstanding 121650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3192700000.00
intangibleAssets 195087000.00
otherCurrentAssets 36100000.00
totalLiab 2553500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628900000.00
commonStock 876000.00
retainedEarnings 1446193000.00
otherLiab 162433000.00
goodWill 612792000.00
otherAssets 1021988000.00
cash 99900000.00
totalCurrentLiabilities 628900000.00
currentDeferredRevenue -629569000.00
netDebt 1413600000.00
shortTermDebt 152398000.00
shortLongTermDebt 153098000.00
shortLongTermDebtTotal 1513500000.00
otherStockholderEquity -599079000.00
propertyPlantEquipment 1125433000.00
totalCurrentAssets 1045100000.00
netTangibleAssets -168695000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1361149000.00
inventory 628100000.00
accountsPayable 477171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446193000.00
treasuryStock -836370000.00
nonCurrrentAssetsOther 214321000.00
nonCurrentAssetsTotal 2147600000.00
longTermDebtTotal 1361149000.00
nonCurrentLiabilitiesOther 411133000.00
nonCurrentLiabilitiesTotal 1924600000.00
capitalSurpluse 237291000.00
liabilitiesAndStockholdersEquity 3192700000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 1125400000.00
propertyPlantAndEquipmentNet 1125400000.00
commonStockSharesOutstanding 121500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3514400000.00
intangibleAssets 199475000.00
otherCurrentAssets 51800000.00
totalLiab 2882500000.00
totalStockholderEquity 631900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492700000.00
commonStock 876000.00
retainedEarnings 1429468000.00
otherLiab 457976000.00
goodWill 617786000.00
otherAssets 1054690000.00
cash 104200000.00
totalCurrentLiabilities 492700000.00
currentDeferredRevenue -825755000.00
netDebt 1827600000.00
shortTermDebt 482877000.00
shortLongTermDebtTotal 1931800000.00
otherStockholderEquity -601581000.00
propertyPlantEquipment 1099873000.00
totalCurrentAssets 1359900000.00
netTangibleAssets -185376000.00
shortTermInvestments 0.00
netReceivables 623600000.00
longTermDebt 1448937000.00
inventory 580300000.00
accountsPayable 342878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429468000.00
treasuryStock -836370000.00
nonCurrrentAssetsOther 237339000.00
nonCurrentAssetsTotal 2154500000.00
longTermDebtTotal 1448937000.00
nonCurrentLiabilitiesOther 457976000.00
nonCurrentLiabilitiesTotal 2389800000.00
capitalSurpluse 234789000.00
liabilitiesAndStockholdersEquity 3514400000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 1099900000.00
propertyPlantAndEquipmentNet 1099900000.00
commonStockSharesOutstanding 121392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3527000000.00
intangibleAssets 203863000.00
otherCurrentAssets 58300000.00
totalLiab 2944000000.00
totalStockholderEquity 583000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505800000.00
commonStock 876000.00
retainedEarnings 1368956000.00
otherLiab 454108000.00
goodWill 620481000.00
otherAssets 1062001000.00
cash 126700000.00
totalCurrentLiabilities 505800000.00
currentDeferredRevenue -907676000.00
netDebt 1857400000.00
shortTermDebt 532639000.00
shortLongTermDebtTotal 1984100000.00
otherStockholderEquity -604027000.00
propertyPlantEquipment 1082712000.00
totalCurrentAssets 1382200000.00
netTangibleAssets -241318000.00
shortTermInvestments 0.00
netReceivables 443900000.00
longTermDebt 1451450000.00
inventory 753300000.00
accountsPayable 375037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368956000.00
treasuryStock -836144000.00
nonCurrrentAssetsOther 237756000.00
nonCurrentAssetsTotal 2144800000.00
longTermDebtTotal 1451450000.00
nonCurrentLiabilitiesOther 454108000.00
nonCurrentLiabilitiesTotal 2438200000.00
capitalSurpluse 232117000.00
liabilitiesAndStockholdersEquity 3527000000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 1082700000.00
propertyPlantAndEquipmentNet 1082700000.00
commonStockSharesOutstanding 121456000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3353300000.00
intangibleAssets 204659000.00
otherCurrentAssets 58900000.00
totalLiab 2810400000.00
totalStockholderEquity 542900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448400000.00
commonStock 876000.00
retainedEarnings 1336533000.00
otherLiab 451239000.00
goodWill 612130000.00
otherAssets 1052660000.00
cash 129100000.00
totalCurrentLiabilities 448400000.00
currentDeferredRevenue -803731000.00
netDebt 1781700000.00
shortTermDebt 474023000.00
shortLongTermDebtTotal 1910800000.00
otherStockholderEquity -599205000.00
propertyPlantEquipment 1049730000.00
totalCurrentAssets 1251000000.00
netTangibleAssets -273886000.00
shortTermInvestments 0.00
netReceivables 382800000.00
longTermDebt 1436784000.00
inventory 680200000.00
accountsPayable 329708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336533000.00
treasuryStock -828668000.00
nonCurrrentAssetsOther 235811000.00
nonCurrentAssetsTotal 2102300000.00
longTermDebtTotal 1436784000.00
nonCurrentLiabilitiesOther 451239000.00
nonCurrentLiabilitiesTotal 2362000000.00
capitalSurpluse 229463000.00
liabilitiesAndStockholdersEquity 3353300000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 1049700000.00
propertyPlantAndEquipmentNet 1049700000.00
commonStockSharesOutstanding 126164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3303900000.00
intangibleAssets 211770000.00
otherCurrentAssets 75700000.00
totalLiab 2593900000.00
totalStockholderEquity 710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539300000.00
commonStock 876000.00
retainedEarnings 1313521000.00
otherLiab 184273000.00
goodWill 630262000.00
otherAssets 1082461000.00
cash 222600000.00
totalCurrentLiabilities 539300000.00
currentDeferredRevenue -549035000.00
netDebt 1376400000.00
shortTermDebt 125130000.00
shortLongTermDebt 126230000.00
shortLongTermDebtTotal 1599000000.00
otherStockholderEquity -438817000.00
propertyPlantEquipment 1063631000.00
totalCurrentAssets 1157800000.00
netTangibleAssets -132076000.00
shortTermInvestments 0.00
netReceivables 310700000.00
longTermDebt 1473833000.00
inventory 548800000.00
accountsPayable 423905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313521000.00
treasuryStock -664266000.00
nonCurrrentAssetsOther 240468000.00
nonCurrentAssetsTotal 2146100000.00
longTermDebtTotal 1473833000.00
nonCurrentLiabilitiesOther 455573000.00
nonCurrentLiabilitiesTotal 2054600000.00
capitalSurpluse 225449000.00
liabilitiesAndStockholdersEquity 3303900000.00
cashAndShortTermInvestments 222600000.00
propertyPlantAndEquipmentGross 1063600000.00
propertyPlantAndEquipmentNet 1063600000.00
commonStockSharesOutstanding 126940000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3630200000.00
intangibleAssets 217094000.00
otherCurrentAssets 56900000.00
totalLiab 2848900000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446200000.00
commonStock 876000.00
retainedEarnings 1299502000.00
otherLiab 435672000.00
goodWill 639216000.00
otherAssets 1142495000.00
cash 145900000.00
totalCurrentLiabilities 446200000.00
currentDeferredRevenue -729328000.00
netDebt 1821100000.00
shortTermDebt 443982000.00
shortLongTermDebtTotal 1967000000.00
otherStockholderEquity -441063000.00
propertyPlantEquipment 1080226000.00
totalCurrentAssets 1407400000.00
netTangibleAssets -75011000.00
shortTermInvestments 0.00
netReceivables 616300000.00
longTermDebt 1523048000.00
inventory 588300000.00
accountsPayable 285346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299502000.00
treasuryStock -664266000.00
nonCurrrentAssetsOther 286290000.00
nonCurrentAssetsTotal 2222800000.00
longTermDebtTotal 1523048000.00
nonCurrentLiabilitiesOther 435672000.00
nonCurrentLiabilitiesTotal 2402700000.00
capitalSurpluse 223203000.00
liabilitiesAndStockholdersEquity 3630200000.00
cashAndShortTermInvestments 145900000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 1080200000.00
commonStockSharesOutstanding 127428000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3640900000.00
intangibleAssets 222328000.00
otherCurrentAssets 61400000.00
totalLiab 2883200000.00
totalStockholderEquity 757700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439400000.00
commonStock 876000.00
retainedEarnings 1225877000.00
otherLiab 426288000.00
goodWill 649479000.00
otherAssets 1146654000.00
cash 133900000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue -770225000.00
netDebt 1883600000.00
shortTermDebt 463112000.00
shortLongTermDebtTotal 2017500000.00
otherStockholderEquity -424682000.00
propertyPlantEquipment 1103030000.00
totalCurrentAssets 1391200000.00
netTangibleAssets -114149000.00
shortTermInvestments 0.00
netReceivables 447700000.00
longTermDebt 1554360000.00
inventory 748200000.00
accountsPayable 307113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225877000.00
treasuryStock -642827000.00
nonCurrrentAssetsOther 274893000.00
nonCurrentAssetsTotal 2249700000.00
longTermDebtTotal 1554360000.00
nonCurrentLiabilitiesOther 426288000.00
nonCurrentLiabilitiesTotal 2443800000.00
capitalSurpluse 218145000.00
liabilitiesAndStockholdersEquity 3640900000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 1103000000.00
propertyPlantAndEquipmentNet 1103000000.00
commonStockSharesOutstanding 127748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3439100000.00
intangibleAssets 225256000.00
otherCurrentAssets 63400000.00
totalLiab 2714000000.00
totalStockholderEquity 725100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432900000.00
commonStock 876000.00
retainedEarnings 1191541000.00
otherLiab 421295000.00
goodWill 649381000.00
otherAssets 1140898000.00
cash 83200000.00
totalCurrentLiabilities 432900000.00
currentDeferredRevenue -598864000.00
netDebt 1776600000.00
shortTermDebt 302087000.00
shortLongTermDebtTotal 1859800000.00
otherStockholderEquity -419359000.00
propertyPlantEquipment 1102000000.00
totalCurrentAssets 1196200000.00
netTangibleAssets -149542000.00
shortTermInvestments 0.00
netReceivables 400900000.00
longTermDebt 1557722000.00
inventory 648700000.00
accountsPayable 296777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1191541000.00
treasuryStock -635279000.00
nonCurrrentAssetsOther 266263000.00
nonCurrentAssetsTotal 2242900000.00
longTermDebtTotal 1557722000.00
nonCurrentLiabilitiesOther 421295000.00
nonCurrentLiabilitiesTotal 2281100000.00
capitalSurpluse 215920000.00
liabilitiesAndStockholdersEquity 3439100000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 127846000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3321100000.00
intangibleAssets 229166000.00
otherCurrentAssets 73400000.00
totalLiab 2607300000.00
totalStockholderEquity 713800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474200000.00
commonStock 876000.00
retainedEarnings 1169754000.00
otherLiab 177121000.00
goodWill 651049000.00
otherAssets 1120191000.00
cash 160500000.00
totalCurrentLiabilities 474200000.00
currentDeferredRevenue -498366000.00
netDebt 1543300000.00
shortTermDebt 146174000.00
shortLongTermDebtTotal 1703800000.00
otherStockholderEquity -418668000.00
propertyPlantEquipment 1118443000.00
totalCurrentAssets 1082500000.00
netTangibleAssets -166372000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169754000.00
treasuryStock -631490000.00
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nonCurrentLiabilitiesOther 429321000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 212822000.00
liabilitiesAndStockholdersEquity 3321100000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 127814000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3203100000.00
intangibleAssets 166358000.00
otherCurrentAssets 65100000.00
totalLiab 2572900000.00
totalStockholderEquity 630200000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
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otherLiab 382287000.00
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cash 134500000.00
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shortLongTermDebtTotal 1799900000.00
otherStockholderEquity -420751000.00
propertyPlantEquipment 1052382000.00
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netTangibleAssets -51199000.00
shortTermInvestments 0.00
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inventory 544500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155507000.00
treasuryStock -631490000.00
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nonCurrentLiabilitiesOther 382287000.00
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capitalSurpluse 210739000.00
liabilitiesAndStockholdersEquity 3203100000.00
cashAndShortTermInvestments 134500000.00
propertyPlantAndEquipmentGross 1052400000.00
propertyPlantAndEquipmentNet 1052400000.00
commonStockSharesOutstanding 127728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3209100000.00
intangibleAssets 167652000.00
otherCurrentAssets 63600000.00
totalLiab 2661200000.00
totalStockholderEquity 547900000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
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otherLiab 389288000.00
goodWill 508835000.00
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cash 113200000.00
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currentDeferredRevenue -890967000.00
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otherStockholderEquity -420457000.00
propertyPlantEquipment 1051675000.00
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shortTermInvestments 0.00
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inventory 721000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087361000.00
treasuryStock -628974000.00
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longTermDebtTotal 1258765000.00
nonCurrentLiabilitiesOther 389288000.00
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capitalSurpluse 208517000.00
liabilitiesAndStockholdersEquity 3209100000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 1051700000.00
propertyPlantAndEquipmentNet 1051700000.00
commonStockSharesOutstanding 128182000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3099700000.00
intangibleAssets 170122000.00
otherCurrentAssets 65000000.00
totalLiab 2588800000.00
totalStockholderEquity 510900000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
retainedEarnings 1036896000.00
otherLiab 416005000.00
goodWill 507265000.00
otherAssets 810173000.00
cash 158600000.00
totalCurrentLiabilities 389200000.00
currentDeferredRevenue -771224000.00
netDebt 1625000000.00
shortTermDebt 526059000.00
shortLongTermDebtTotal 1783600000.00
otherStockholderEquity -408426000.00
propertyPlantEquipment 1070814000.00
totalCurrentAssets 1218700000.00
netTangibleAssets -166493000.00
shortTermInvestments 0.00
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longTermDebt 1257590000.00
inventory 645800000.00
accountsPayable 245165000.00
totalPermanentEquity 510894000.00
noncontrollingInterestInConsolidatedEntity 510894000.00
temporaryEquityRedeemableNoncontrollingInterests 510894000.00
accumulatedOtherComprehensiveIncome -118452000.00
additionalPaidInCapital 510894000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 510894000.00
retainedEarningsTotalEquity 1036896000.00
treasuryStock -614669000.00
nonCurrrentAssetsOther 132813000.00
nonCurrentAssetsTotal 1881000000.00
longTermDebtTotal 1257590000.00
nonCurrentLiabilitiesOther 416005000.00
nonCurrentLiabilitiesTotal 2199600000.00
capitalSurpluse 206243000.00
liabilitiesAndStockholdersEquity 3099700000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 1070800000.00
propertyPlantAndEquipmentNet 1070800000.00
commonStockSharesOutstanding 133618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3293500000.00
intangibleAssets 171917000.00
otherCurrentAssets 70300000.00
totalLiab 2539900000.00
totalStockholderEquity 753600000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
retainedEarnings 1020543000.00
otherLiab 228374000.00
goodWill 510836000.00
otherAssets 816247000.00
cash 465600000.00
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currentDeferredRevenue -318669000.00
netDebt 1205700000.00
shortTermDebt 1671300000.00
shortLongTermDebtTotal 1671300000.00
otherStockholderEquity -157863000.00
propertyPlantEquipment 1098809000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 70890000.00
shortTermInvestments 0.00
netReceivables 326700000.00
longTermDebt 1415967000.00
inventory 515900000.00
accountsPayable 318669000.00
totalPermanentEquity 753643000.00
noncontrollingInterestInConsolidatedEntity 753643000.00
temporaryEquityRedeemableNoncontrollingInterests 753643000.00
accumulatedOtherComprehensiveIncome -109913000.00
additionalPaidInCapital 753643000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 753643000.00
retainedEarningsTotalEquity 1020543000.00
treasuryStock -362312000.00
nonCurrrentAssetsOther 133447000.00
nonCurrentAssetsTotal 1915000000.00
longTermDebtTotal 1415967000.00
nonCurrentLiabilitiesOther 421374000.00
nonCurrentLiabilitiesTotal 421400000.00
capitalSurpluse 204449000.00
liabilitiesAndStockholdersEquity 3293500000.00
cashAndShortTermInvestments 465600000.00
propertyPlantAndEquipmentGross 1098800000.00
propertyPlantAndEquipmentNet 1098800000.00
commonStockSharesOutstanding 139214000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3542000000.00
intangibleAssets 173916000.00
otherCurrentAssets 51600000.00
totalLiab 2805700000.00
totalStockholderEquity 736300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407300000.00
commonStock 876000.00
retainedEarnings 999603000.00
otherLiab 408575000.00
goodWill 503240000.00
otherAssets 816004000.00
cash 422500000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue -254565000.00
netDebt 1567200000.00
shortTermDebt 1989700000.00
shortLongTermDebtTotal 1989700000.00
otherStockholderEquity -159359000.00
propertyPlantEquipment 1092610000.00
totalCurrentAssets 1633300000.00
netTangibleAssets 59184000.00
shortTermInvestments 0.00
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inventory 561500000.00
accountsPayable 254565000.00
totalPermanentEquity 736340000.00
noncontrollingInterestInConsolidatedEntity 736340000.00
temporaryEquityRedeemableNoncontrollingInterests 736340000.00
accumulatedOtherComprehensiveIncome -104780000.00
additionalPaidInCapital 736340000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 736340000.00
retainedEarningsTotalEquity 999603000.00
treasuryStock -362066000.00
nonCurrrentAssetsOther 138944000.00
nonCurrentAssetsTotal 1908700000.00
longTermDebtTotal 1566427000.00
nonCurrentLiabilitiesOther 408575000.00
nonCurrentLiabilitiesTotal 408700000.00
capitalSurpluse 202707000.00
liabilitiesAndStockholdersEquity 3542000000.00
cashAndShortTermInvestments 422500000.00
propertyPlantAndEquipmentGross 1092600000.00
propertyPlantAndEquipmentNet 1092600000.00
commonStockSharesOutstanding 139370000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3221000000.00
intangibleAssets 93104000.00
otherCurrentAssets 53500000.00
totalLiab 2561500000.00
totalStockholderEquity 659500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386400000.00
commonStock 876000.00
retainedEarnings 929370000.00
otherLiab 393605000.00
goodWill 384064000.00
otherAssets 611830000.00
cash 368900000.00
totalCurrentLiabilities 2167900000.00
currentDeferredRevenue -263125000.00
netDebt 1412600000.00
shortTermDebt 1781500000.00
shortLongTermDebtTotal 1781500000.00
otherStockholderEquity -149268000.00
propertyPlantEquipment 1036819000.00
totalCurrentAssets 1572400000.00
netTangibleAssets 182332000.00
shortTermInvestments 0.00
netReceivables 408600000.00
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inventory 741400000.00
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temporaryEquityRedeemableNoncontrollingInterests 659500000.00
accumulatedOtherComprehensiveIncome -121478000.00
additionalPaidInCapital 659500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 659500000.00
retainedEarningsTotalEquity 929370000.00
treasuryStock -350192000.00
nonCurrrentAssetsOther 134632000.00
nonCurrentAssetsTotal 1648600000.00
longTermDebtTotal 1544889000.00
nonCurrentLiabilitiesOther 393605000.00
nonCurrentLiabilitiesTotal 393600000.00
capitalSurpluse 200924000.00
liabilitiesAndStockholdersEquity 3221000000.00
cashAndShortTermInvestments 368900000.00
propertyPlantAndEquipmentGross 1036800000.00
propertyPlantAndEquipmentNet 1036800000.00
commonStockSharesOutstanding 140000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3417800000.00
intangibleAssets 96666000.00
otherCurrentAssets 43500000.00
totalLiab 2723700000.00
totalStockholderEquity 694100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811900000.00
commonStock 876000.00
retainedEarnings 927250000.00
otherLiab 419437000.00
goodWill 393451000.00
otherAssets 602978000.00
cash 648500000.00
totalCurrentLiabilities 2723700000.00
currentDeferredRevenue -261561000.00
netDebt 1263300000.00
shortTermDebt 1911800000.00
shortLongTermDebtTotal 1911800000.00
otherStockholderEquity -134098000.00
propertyPlantEquipment 1066750000.00
totalCurrentAssets 1748100000.00
netTangibleAssets 204023000.00
shortTermInvestments 0.00
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inventory 687900000.00
accountsPayable 261561000.00
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noncontrollingInterestInConsolidatedEntity 694140000.00
temporaryEquityRedeemableNoncontrollingInterests 694140000.00
accumulatedOtherComprehensiveIncome -99888000.00
additionalPaidInCapital 694140000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 694140000.00
retainedEarningsTotalEquity 927250000.00
treasuryStock -333166000.00
nonCurrrentAssetsOther 112883000.00
nonCurrentAssetsTotal 1669700000.00
longTermDebtTotal 1580787000.00
nonCurrentLiabilitiesOther 419437000.00
nonCurrentLiabilitiesTotal 2000224000.00
capitalSurpluse 199068000.00
liabilitiesAndStockholdersEquity 3417800000.00
cashAndShortTermInvestments 648500000.00
propertyPlantAndEquipmentGross 1066800000.00
propertyPlantAndEquipmentNet 1066700000.00
commonStockSharesOutstanding 140530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2979087000.00
intangibleAssets 96442000.00
otherCurrentAssets 42565000.00
totalLiab 2321093000.00
totalStockholderEquity 657994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188374000.00
commonStock 875000.00
retainedEarnings 902987000.00
otherLiab 259121000.00
goodWill 389922000.00
otherAssets 580656000.00
cash 397101000.00
totalCurrentLiabilities 595489000.00
netDebt 979158000.00
shortTermDebt 87776000.00
shortLongTermDebtTotal 1376259000.00
otherStockholderEquity -130586000.00
propertyPlantEquipment 1064708000.00
totalCurrentAssets 1333723000.00
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shortTermInvestments 0.00
netReceivables 339909000.00
longTermDebt 1288483000.00
inventory 554148000.00
accountsPayable 319339000.00
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noncontrollingInterestInConsolidatedEntity 657994000.00
temporaryEquityRedeemableNoncontrollingInterests 657994000.00
accumulatedOtherComprehensiveIncome -115282000.00
additionalPaidInCapital 657994000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 657994000.00
retainedEarningsTotalEquity 902987000.00
treasuryStock -327212000.00
nonCurrrentAssetsOther 94292000.00
nonCurrentAssetsTotal 1645364000.00
longTermDebtTotal 1288483000.00
nonCurrentLiabilitiesOther 437121000.00
nonCurrentLiabilitiesTotal 1725604000.00
capitalSurpluse 196626000.00
liabilitiesAndStockholdersEquity 2979087000.00
cashAndShortTermInvestments 397101000.00
propertyPlantAndEquipmentGross 1064700000.00
propertyPlantAndEquipmentNet 1064708000.00
commonStockSharesOutstanding 140400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3019600000.00
intangibleAssets 99376000.00
otherCurrentAssets 45200000.00
totalLiab 2352100000.00
totalStockholderEquity 667500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515700000.00
commonStock 874000.00
retainedEarnings 873637000.00
otherLiab 405359000.00
goodWill 395449000.00
otherAssets 602578000.00
cash 140500000.00
totalCurrentLiabilities 1946700000.00
currentDeferredRevenue -278914000.00
netDebt 1290500000.00
shortTermDebt 1431000000.00
shortLongTermDebtTotal 1431000000.00
otherStockholderEquity -135120000.00
propertyPlantEquipment 1071367000.00
totalCurrentAssets 1345600000.00
netTangibleAssets 172686000.00
shortTermInvestments 0.00
netReceivables 579500000.00
longTermDebt 1312795000.00
inventory 580400000.00
accountsPayable 278914000.00
totalPermanentEquity 667511000.00
noncontrollingInterestInConsolidatedEntity 667511000.00
temporaryEquityRedeemableNoncontrollingInterests 667511000.00
accumulatedOtherComprehensiveIncome -71880000.00
additionalPaidInCapital 667511000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 667511000.00
retainedEarningsTotalEquity 873637000.00
treasuryStock -327169000.00
nonCurrrentAssetsOther 107775000.00
nonCurrentAssetsTotal 1674000000.00
longTermDebtTotal 1312795000.00
nonCurrentLiabilitiesOther 405359000.00
nonCurrentLiabilitiesTotal 405400000.00
capitalSurpluse 192049000.00
liabilitiesAndStockholdersEquity 3019600000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071400000.00
commonStockSharesOutstanding 140640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3007700000.00
intangibleAssets 97001000.00
otherCurrentAssets 54500000.00
totalLiab 2371600000.00
totalStockholderEquity 636100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879200000.00
commonStock 873000.00
retainedEarnings 802643000.00
otherLiab 359280000.00
goodWill 397829000.00
otherAssets 566374000.00
cash 127500000.00
totalCurrentLiabilities 2371600000.00
currentDeferredRevenue -274959000.00
netDebt 1364900000.00
shortTermDebt 1492400000.00
shortLongTermDebtTotal 1492400000.00
otherStockholderEquity -122475000.00
propertyPlantEquipment 1085390000.00
totalCurrentAssets 1355900000.00
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shortTermInvestments 0.00
netReceivables 431400000.00
longTermDebt 1345827000.00
inventory 742500000.00
accountsPayable 274959000.00
totalPermanentEquity 636123000.00
noncontrollingInterestInConsolidatedEntity 636123000.00
temporaryEquityRedeemableNoncontrollingInterests 636123000.00
accumulatedOtherComprehensiveIncome -44918000.00
additionalPaidInCapital 636123000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 636123000.00
retainedEarningsTotalEquity 802643000.00
treasuryStock -311201000.00
nonCurrrentAssetsOther 71570000.00
nonCurrentAssetsTotal 1651800000.00
longTermDebtTotal 1345827000.00
nonCurrentLiabilitiesOther 359280000.00
nonCurrentLiabilitiesTotal 1705107000.00
capitalSurpluse 188726000.00
liabilitiesAndStockholdersEquity 3007700000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1085400000.00
propertyPlantAndEquipmentNet 1085400000.00
commonStockSharesOutstanding 141026000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2855100000.00
intangibleAssets 95113000.00
otherCurrentAssets 47500000.00
totalLiab 2267300000.00
totalStockholderEquity 587800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419900000.00
commonStock 873000.00
retainedEarnings 759237000.00
otherLiab 404440000.00
goodWill 391789000.00
otherAssets 557551000.00
cash 135800000.00
totalCurrentLiabilities 1862900000.00
currentDeferredRevenue -272581000.00
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shortTermDebt 1443000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity -125134000.00
propertyPlantEquipment 1081916000.00
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netTangibleAssets 100870000.00
shortTermInvestments 0.00
netReceivables 377900000.00
longTermDebt 922717000.00
inventory 654500000.00
accountsPayable 272581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759237000.00
treasuryStock -311248000.00
nonCurrrentAssetsOther 70598000.00
nonCurrentAssetsTotal 1639400000.00
longTermDebtTotal 922717000.00
nonCurrentLiabilitiesOther 404440000.00
nonCurrentLiabilitiesTotal 404400000.00
capitalSurpluse 186114000.00
liabilitiesAndStockholdersEquity 2855100000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 1081900000.00
propertyPlantAndEquipmentNet 1081900000.00
commonStockSharesOutstanding 141000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2176018000.00
intangibleAssets 72054000.00
otherCurrentAssets 36290000.00
totalLiab 1622419000.00
totalStockholderEquity 553599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121301000.00
commonStock 873000.00
retainedEarnings 740923000.00
otherLiab 170686000.00
goodWill 324763000.00
otherAssets 461803000.00
cash 175226000.00
totalCurrentLiabilities 424108000.00
netDebt 729448000.00
shortTermDebt 13949000.00
shortLongTermDebtTotal 904674000.00
otherStockholderEquity -125171000.00
propertyPlantEquipment 849720000.00
totalCurrentAssets 864495000.00
netTangibleAssets 156782000.00
shortTermInvestments 0.00
netReceivables 214443000.00
longTermDebt 890725000.00
inventory 438536000.00
accountsPayable 288858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740923000.00
treasuryStock -308695000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 1311523000.00
longTermDebtTotal 890725000.00
nonCurrentLiabilitiesOther 307586000.00
nonCurrentLiabilitiesTotal 1198311000.00
capitalSurpluse 183524000.00
liabilitiesAndStockholdersEquity 2176018000.00
cashAndShortTermInvestments 175226000.00
propertyPlantAndEquipmentGross 849700000.00
propertyPlantAndEquipmentNet 849720000.00
commonStockSharesOutstanding 153534000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2574100000.00
intangibleAssets 53678000.00
otherCurrentAssets 15300000.00
totalLiab 1778800000.00
totalStockholderEquity 795300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000000.00
commonStock 871000.00
retainedEarnings 731987000.00
otherLiab 275303000.00
goodWill 299097000.00
otherAssets 416718000.00
cash 393100000.00
totalCurrentLiabilities 1503500000.00
currentDeferredRevenue -255437000.00
netDebt 712400000.00
shortTermDebt 1105500000.00
shortLongTermDebtTotal 1105500000.00
otherStockholderEquity 117744000.00
propertyPlantEquipment 847577000.00
totalCurrentAssets 1309700000.00
netTangibleAssets 442571000.00
shortTermInvestments 0.00
netReceivables 473700000.00
longTermDebt 892346000.00
inventory 427600000.00
accountsPayable 255437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731987000.00
treasuryStock -60831000.00
nonCurrrentAssetsOther 64025000.00
nonCurrentAssetsTotal 1264400000.00
longTermDebtTotal 892346000.00
nonCurrentLiabilitiesOther 275303000.00
nonCurrentLiabilitiesTotal 275300000.00
capitalSurpluse 178575000.00
liabilitiesAndStockholdersEquity 2574100000.00
cashAndShortTermInvestments 393100000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 154750000.00
2010-08-02
date 2010-08-02
filing_date 2010-08-09
currency_symbol USD
totalAssets 2127427000.00
intangibleAssets 53867000.00
otherCurrentAssets 15305000.00
totalLiab 1778754000.00
totalStockholderEquity 795346000.00
deferredLongTermLiab 0.00
commonStock 871000.00
retainedEarnings 731987000.00
goodWill 291724000.00
otherAssets 0.00
cash 52079000.00
totalCurrentLiabilities 422895000.00
shortTermDebt 213158000.00
shortLongTermDebtTotal 848837000.00
otherStockholderEquity -55256000.00
propertyPlantEquipment 847577000.00
totalCurrentAssets 938957000.00
netTangibleAssets 442571000.00
shortTermInvestments 0.00
netReceivables 473727000.00
longTermDebt 892346000.00
inventory 563644000.00
accountsPayable 397947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731987000.00
treasuryStock -60831000.00
nonCurrrentAssetsOther 63943000.00
nonCurrentAssetsTotal 1264295000.00
longTermDebtTotal 892346000.00
nonCurrentLiabilitiesOther 275303000.00
nonCurrentLiabilitiesTotal 1167649000.00
capitalSurpluse 178575000.00
liabilitiesAndStockholdersEquity 2574100000.00
cashAndShortTermInvestments 393132000.00
propertyPlantAndEquipmentGross 842879000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2182900000.00
intangibleAssets 53867000.00
otherCurrentAssets 17200000.00
totalLiab 1463000000.00
totalStockholderEquity 719900000.00
otherCurrentLiab 334500000.00
commonStock 870000.00
retainedEarnings 674928000.00
otherLiab 279602000.00
goodWill 291724000.00
otherAssets 401070000.00
cash 52100000.00
totalCurrentLiabilities 1183400000.00
currentDeferredRevenue -213175000.00
netDebt 796800000.00
shortTermDebt 848900000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 114733000.00
propertyPlantEquipment 842879000.00
totalCurrentAssets 939000000.00
netTangibleAssets 374353000.00
netReceivables 306100000.00
longTermDebt 760465000.00
inventory 563600000.00
accountsPayable 213175000.00
accumulatedOtherComprehensiveIncome -70587000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 674928000.00
treasuryStock -60798000.00
nonCurrrentAssetsOther 55409000.00
nonCurrentAssetsTotal 1243900000.00
longTermDebtTotal 760465000.00
nonCurrentLiabilitiesOther 279602000.00
nonCurrentLiabilitiesTotal 279600000.00
capitalSurpluse 175531000.00
liabilitiesAndStockholdersEquity 2182900000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 842900000.00
propertyPlantAndEquipmentNet 842900000.00
commonStockSharesOutstanding 154574000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2160000000.00
intangibleAssets 55314000.00
otherCurrentAssets 33700000.00
totalLiab 1458700000.00
totalStockholderEquity 701300000.00
otherCurrentLiab 316700000.00
commonStock 870000.00
retainedEarnings 646846000.00
otherLiab 279040000.00
goodWill 298607000.00
otherAssets 411330000.00
cash 99200000.00
totalCurrentLiabilities 1179700000.00
currentDeferredRevenue -202564000.00
netDebt 763800000.00
shortTermDebt 863000000.00
shortLongTermDebtTotal 863000000.00
otherStockholderEquity 113079000.00
propertyPlantEquipment 865967000.00
totalCurrentAssets 882700000.00
netReceivables 260700000.00
longTermDebt 764206000.00
inventory 489100000.00
accountsPayable 202564000.00
accumulatedOtherComprehensiveIncome -59472000.00
commonStockTotalEquity 900000.00
treasuryStock -60813000.00
nonCurrrentAssetsOther 57379000.00
nonCurrentAssetsTotal 1277300000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 2160000000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
commonStockSharesOutstanding 154496000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2214354000.00
intangibleAssets 56152000.00
otherCurrentAssets 24685000.00
totalLiab 1528592000.00
totalStockholderEquity 685762000.00
otherCurrentLiab 120460000.00
commonStock 435000.00
retainedEarnings 628234000.00
otherLiab 246309000.00
goodWill 303695000.00
otherAssets 417818000.00
cash 305754000.00
totalCurrentLiabilities 424336000.00
netDebt 493660000.00
shortTermDebt 26067000.00
shortLongTermDebtTotal 799414000.00
otherStockholderEquity 112694000.00
propertyPlantEquipment 882310000.00
totalCurrentAssets 914226000.00
netReceivables 196573000.00
longTermDebt 773347000.00
inventory 387214000.00
accountsPayable 277809000.00
accumulatedOtherComprehensiveIncome -55601000.00
commonStockTotalEquity 400000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther 57971000.00
nonCurrentAssetsTotal 1300128000.00
nonCurrentLiabilitiesTotal 1104256000.00
liabilitiesAndStockholdersEquity 2214354000.00
cashAndShortTermInvestments 305754000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882310000.00
commonStockSharesOutstanding 154300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2289299000.00
intangibleAssets 56530000.00
otherCurrentAssets 23963000.00
totalLiab 1633266000.00
totalStockholderEquity 656033000.00
otherCurrentLiab 172587000.00
commonStock 434000.00
retainedEarnings 610594000.00
otherLiab 328449000.00
goodWill 304585000.00
otherAssets 418880000.00
cash 66727000.00
totalCurrentLiabilities 436489000.00
netDebt 858130000.00
shortTermDebt 56529000.00
shortLongTermDebtTotal 924857000.00
otherStockholderEquity 109391000.00
propertyPlantEquipment 889610000.00
totalCurrentAssets 980809000.00
netReceivables 517124000.00
longTermDebt 868328000.00
inventory 372995000.00
accountsPayable 207373000.00
accumulatedOtherComprehensiveIncome -64386000.00
commonStockTotalEquity 400000.00
treasuryStock -60448000.00
nonCurrrentAssetsOther 57765000.00
nonCurrentAssetsTotal 1308490000.00
nonCurrentLiabilitiesTotal 1196777000.00
liabilitiesAndStockholdersEquity 2289299000.00
cashAndShortTermInvestments 66727000.00
propertyPlantAndEquipmentGross 889600000.00
propertyPlantAndEquipmentNet 889610000.00
commonStockSharesOutstanding 154018000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2239143000.00
intangibleAssets 56242000.00
otherCurrentAssets 28531000.00
totalLiab 1662497000.00
totalStockholderEquity 576646000.00
otherCurrentLiab 132510000.00
commonStock 434000.00
retainedEarnings 544451000.00
otherLiab 326754000.00
goodWill 300315000.00
otherAssets 408957000.00
cash 79638000.00
totalCurrentLiabilities 479074000.00
netDebt 904969000.00
shortTermDebt 127938000.00
shortLongTermDebtTotal 984607000.00
otherStockholderEquity 106501000.00
propertyPlantEquipment 877004000.00
totalCurrentAssets 953182000.00
netReceivables 289309000.00
longTermDebt 856669000.00
inventory 555704000.00
accountsPayable 218626000.00
accumulatedOtherComprehensiveIncome -74740000.00
commonStockTotalEquity 400000.00
treasuryStock -60377000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 1285961000.00
nonCurrentLiabilitiesTotal 1183423000.00
liabilitiesAndStockholdersEquity 2239143000.00
cashAndShortTermInvestments 79638000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 877004000.00
commonStockSharesOutstanding 153774000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2235652000.00
intangibleAssets 55702000.00
otherCurrentAssets 29051000.00
totalLiab 1698275000.00
totalStockholderEquity 537377000.00
otherCurrentLiab 127453000.00
commonStock 434000.00
retainedEarnings 518090000.00
otherLiab 333980000.00
goodWill 294459000.00
otherAssets 400504000.00
cash 201010000.00
totalCurrentLiabilities 654125000.00
netDebt 818588000.00
shortTermDebt 309428000.00
shortLongTermDebtTotal 1019598000.00
otherStockholderEquity 105054000.00
propertyPlantEquipment 879456000.00
totalCurrentAssets 955692000.00
netReceivables 256438000.00
longTermDebt 710170000.00
inventory 469193000.00
accountsPayable 217244000.00
accumulatedOtherComprehensiveIncome -86201000.00
commonStockTotalEquity 400000.00
treasuryStock -60377000.00
nonCurrrentAssetsOther 50343000.00
nonCurrentAssetsTotal 1279960000.00
nonCurrentLiabilitiesTotal 1044150000.00
liabilitiesAndStockholdersEquity 2235652000.00
cashAndShortTermInvestments 201010000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 879456000.00
commonStockSharesOutstanding 307348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2163579000.00
intangibleAssets 57112000.00
otherCurrentAssets 31093000.00
totalLiab 1639001000.00
totalStockholderEquity 524578000.00
otherCurrentLiab 113383000.00
commonStock 433000.00
retainedEarnings 497732000.00
otherLiab 279494000.00
goodWill 300448000.00
otherAssets 408035000.00
cash 163006000.00
totalCurrentLiabilities 570871000.00
netDebt 721907000.00
shortTermDebt 158877000.00
shortLongTermDebtTotal 884913000.00
otherStockholderEquity 102274000.00
propertyPlantEquipment 902230000.00
totalCurrentAssets 853314000.00
netReceivables 266880000.00
longTermDebt 726036000.00
inventory 392335000.00
accountsPayable 298611000.00
accumulatedOtherComprehensiveIncome -75861000.00
commonStockTotalEquity 400000.00
treasuryStock -60294000.00
nonCurrrentAssetsOther 50475000.00
nonCurrentAssetsTotal 1310265000.00
nonCurrentLiabilitiesTotal 1068130000.00
liabilitiesAndStockholdersEquity 2163579000.00
cashAndShortTermInvestments 163006000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 902230000.00
commonStockSharesOutstanding 153900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2572175000.00
intangibleAssets 59981000.00
otherCurrentAssets 28417000.00
totalLiab 1979571000.00
totalStockholderEquity 592604000.00
otherCurrentLiab 144523000.00
commonStock 432000.00
retainedEarnings 479889000.00
otherLiab 279388000.00
goodWill 302282000.00
otherAssets 430200000.00
cash 290377000.00
totalCurrentLiabilities 833639000.00
netDebt 1012713000.00
shortTermDebt 436546000.00
shortLongTermDebtTotal 1303090000.00
otherStockholderEquity 100007000.00
propertyPlantEquipment 920747000.00
totalCurrentAssets 1221228000.00
netReceivables 487344000.00
longTermDebt 866544000.00
inventory 415090000.00
accountsPayable 252570000.00
accumulatedOtherComprehensiveIncome 12276000.00
commonStockTotalEquity 400000.00
treasuryStock -60257000.00
nonCurrrentAssetsOther 67937000.00
nonCurrentAssetsTotal 1350947000.00
nonCurrentLiabilitiesTotal 1145932000.00
liabilitiesAndStockholdersEquity 2572175000.00
cashAndShortTermInvestments 290377000.00
propertyPlantAndEquipmentGross 936400000.00
propertyPlantAndEquipmentNet 920747000.00
commonStockSharesOutstanding 153284000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2428233000.00
intangibleAssets 61972000.00
otherCurrentAssets 30233000.00
totalLiab 1871225000.00
totalStockholderEquity 557008000.00
otherCurrentLiab 126445000.00
commonStock 432000.00
retainedEarnings 433597000.00
otherLiab 271259000.00
goodWill 311172000.00
otherAssets 449356000.00
cash 86079000.00
totalCurrentLiabilities 704117000.00
netDebt 1128535000.00
shortTermDebt 318765000.00
shortLongTermDebtTotal 1214614000.00
otherStockholderEquity 97254000.00
propertyPlantEquipment 940280000.00
totalCurrentAssets 1038597000.00
netReceivables 346156000.00
longTermDebt 895849000.00
inventory 576129000.00
accountsPayable 258907000.00
accumulatedOtherComprehensiveIncome 25725000.00
commonStockTotalEquity 400000.00
treasuryStock -60163000.00
nonCurrrentAssetsOther 76212000.00
nonCurrentAssetsTotal 1389636000.00
nonCurrentLiabilitiesTotal 1167108000.00
liabilitiesAndStockholdersEquity 2428233000.00
cashAndShortTermInvestments 86079000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940280000.00
commonStockSharesOutstanding 153076000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2375057000.00
intangibleAssets 62650000.00
otherCurrentAssets 29525000.00
totalLiab 1858255000.00
totalStockholderEquity 516802000.00
otherCurrentLiab 131668000.00
commonStock 431000.00
retainedEarnings 406778000.00
otherLiab 266386000.00
goodWill 316363000.00
otherAssets 439286000.00
cash 169144000.00
totalCurrentLiabilities 696545000.00
netDebt 1056618000.00
shortTermDebt 330438000.00
shortLongTermDebtTotal 1225762000.00
otherStockholderEquity 94057000.00
propertyPlantEquipment 937293000.00
totalCurrentAssets 998478000.00
netReceivables 282126000.00
longTermDebt 895324000.00
inventory 517683000.00
accountsPayable 234439000.00
accumulatedOtherComprehensiveIncome 15536000.00
commonStockTotalEquity 400000.00
treasuryStock -60174000.00
nonCurrrentAssetsOther 60273000.00
nonCurrentAssetsTotal 1376579000.00
nonCurrentLiabilitiesTotal 1161710000.00
liabilitiesAndStockholdersEquity 2375057000.00
cashAndShortTermInvestments 169144000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 937293000.00
commonStockSharesOutstanding 152756000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2140013000.00
intangibleAssets 63526000.00
otherCurrentAssets 27670000.00
totalLiab 1639930000.00
totalStockholderEquity 500083000.00
otherCurrentLiab 105024000.00
commonStock 430000.00
retainedEarnings 392108000.00
otherLiab 174305000.00
goodWill 310692000.00
otherAssets 429193000.00
cash 95941000.00
totalCurrentLiabilities 490944000.00
netDebt 896561000.00
shortTermDebt 112921000.00
shortLongTermDebtTotal 992502000.00
otherStockholderEquity 92481000.00
propertyPlantEquipment 939627000.00
totalCurrentAssets 771193000.00
netReceivables 219775000.00
longTermDebt 879581000.00
inventory 427807000.00
accountsPayable 272999000.00
accumulatedOtherComprehensiveIncome 15064000.00
commonStockTotalEquity 400000.00
treasuryStock -60148000.00
nonCurrrentAssetsOther 54975000.00
nonCurrentAssetsTotal 1368820000.00
nonCurrentLiabilitiesTotal 1148986000.00
liabilitiesAndStockholdersEquity 2140013000.00
cashAndShortTermInvestments 95941000.00
propertyPlantAndEquipmentGross 939600000.00
propertyPlantAndEquipmentNet 939627000.00
commonStockSharesOutstanding 152900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2269260000.00
intangibleAssets 63709000.00
otherCurrentAssets 27341000.00
totalLiab 1800697000.00
totalStockholderEquity 468563000.00
otherCurrentLiab 135894000.00
commonStock 430000.00
retainedEarnings 378282000.00
otherLiab 282141000.00
goodWill 304495000.00
otherAssets 419670000.00
cash 26792000.00
totalCurrentLiabilities 555710000.00
netDebt 1146882000.00
shortTermDebt 210828000.00
shortLongTermDebtTotal 1173674000.00
otherStockholderEquity 91563000.00
propertyPlantEquipment 926462000.00
totalCurrentAssets 923128000.00
netReceivables 456289000.00
longTermDebt 962846000.00
inventory 412706000.00
accountsPayable 208988000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 400000.00
treasuryStock -60104000.00
nonCurrrentAssetsOther 51466000.00
nonCurrentAssetsTotal 1346132000.00
nonCurrentLiabilitiesTotal 1244987000.00
liabilitiesAndStockholdersEquity 2269260000.00
cashAndShortTermInvestments 26792000.00
propertyPlantAndEquipmentGross 926500000.00
propertyPlantAndEquipmentNet 926462000.00
commonStockSharesOutstanding 152720000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2259016000.00
intangibleAssets 63011000.00
otherCurrentAssets 32827000.00
totalLiab 1835421000.00
totalStockholderEquity 423595000.00
otherCurrentLiab 132885000.00
commonStock 430000.00
retainedEarnings 336733000.00
otherLiab 290024000.00
goodWill 298486000.00
otherAssets 419016000.00
cash 25272000.00
totalCurrentLiabilities 602792000.00
netDebt 1179021000.00
shortTermDebt 261688000.00
shortLongTermDebtTotal 1204293000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 913271000.00
totalCurrentAssets 926729000.00
netReceivables 320341000.00
longTermDebt 942605000.00
inventory 548289000.00
accountsPayable 208219000.00
accumulatedOtherComprehensiveIncome -3109000.00
commonStockTotalEquity 400000.00
treasuryStock -60045000.00
nonCurrrentAssetsOther 57519000.00
nonCurrentAssetsTotal 1332287000.00
nonCurrentLiabilitiesTotal 1232629000.00
liabilitiesAndStockholdersEquity 2259016000.00
cashAndShortTermInvestments 25272000.00
propertyPlantAndEquipmentGross 913300000.00
propertyPlantAndEquipmentNet 913271000.00
commonStockSharesOutstanding 152648000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2144052000.00
intangibleAssets 62741000.00
otherCurrentAssets 37094000.00
totalLiab 1750894000.00
totalStockholderEquity 393158000.00
otherCurrentLiab 119179000.00
commonStock 430000.00
retainedEarnings 316060000.00
otherLiab 284586000.00
goodWill 296218000.00
otherAssets 409322000.00
cash 22882000.00
totalCurrentLiabilities 532034000.00
netDebt 1112461000.00
shortTermDebt 201069000.00
shortLongTermDebtTotal 1135343000.00
otherStockholderEquity 87757000.00
propertyPlantEquipment 904877000.00
totalCurrentAssets 829853000.00
netReceivables 274654000.00
longTermDebt 934274000.00
inventory 495223000.00
accountsPayable 211786000.00
accumulatedOtherComprehensiveIncome -11089000.00
commonStockTotalEquity 400000.00
treasuryStock -60114000.00
nonCurrrentAssetsOther 50363000.00
nonCurrentAssetsTotal 1314199000.00
nonCurrentLiabilitiesTotal 1218860000.00
liabilitiesAndStockholdersEquity 2144052000.00
cashAndShortTermInvestments 22882000.00
propertyPlantAndEquipmentGross 904900000.00
propertyPlantAndEquipmentNet 904877000.00
commonStockSharesOutstanding 152420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2008379000.00
intangibleAssets 47833000.00
otherCurrentAssets 41995000.00
totalLiab 1641839000.00
totalStockholderEquity 366540000.00
otherCurrentLiab 106609000.00
commonStock 429000.00
retainedEarnings 295433000.00
otherLiab 168354000.00
goodWill 304393000.00
otherAssets 395980000.00
cash 16737000.00
totalCurrentLiabilities 432964000.00
netDebt 938901000.00
shortTermDebt 26417000.00
shortLongTermDebtTotal 955638000.00
otherStockholderEquity 86242000.00
propertyPlantEquipment 894647000.00
totalCurrentAssets 717752000.00
netReceivables 232429000.00
longTermDebt 929221000.00
inventory 426591000.00
accountsPayable 299938000.00
accumulatedOtherComprehensiveIncome -15564000.00
commonStockTotalEquity 400000.00
treasuryStock -60090000.00
nonCurrrentAssetsOther 43754000.00
nonCurrentAssetsTotal 1290627000.00
nonCurrentLiabilitiesTotal 1208875000.00
liabilitiesAndStockholdersEquity 2008379000.00
cashAndShortTermInvestments 16737000.00
propertyPlantAndEquipmentGross 894600000.00
propertyPlantAndEquipmentNet 894647000.00
commonStockSharesOutstanding 152100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2125492000.00
intangibleAssets 100143000.00
otherCurrentAssets 20676000.00
totalLiab 1782844000.00
totalStockholderEquity 342648000.00
otherCurrentLiab 139310000.00
commonStock 428000.00
retainedEarnings 279184000.00
otherLiab 277270000.00
goodWill 235476000.00
otherAssets 374753000.00
cash 27767000.00
totalCurrentLiabilities 550147000.00
netDebt 1129652000.00
shortTermDebt 201992000.00
shortLongTermDebtTotal 1157419000.00
otherStockholderEquity 81848000.00
propertyPlantEquipment 874003000.00
totalCurrentAssets 876736000.00
netReceivables 444732000.00
longTermDebt 955427000.00
inventory 383561000.00
accountsPayable 208845000.00
accumulatedOtherComprehensiveIncome -18812000.00
commonStockTotalEquity 400000.00
treasuryStock -60109000.00
nonCurrrentAssetsOther 39134000.00
nonCurrentAssetsTotal 1248756000.00
nonCurrentLiabilitiesTotal 1232697000.00
liabilitiesAndStockholdersEquity 2125492000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874003000.00
commonStockSharesOutstanding 151704000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2090821000.00
intangibleAssets 98398000.00
otherCurrentAssets 28705000.00
totalLiab 1791581000.00
totalStockholderEquity 299240000.00
otherCurrentLiab 106638000.00
commonStock 427000.00
retainedEarnings 234009000.00
otherLiab 294634000.00
goodWill 236660000.00
otherAssets 376058000.00
cash 23900000.00
totalCurrentLiabilities 543255000.00
netDebt 1146961000.00
shortTermDebt 217169000.00
shortLongTermDebtTotal 1170861000.00
otherStockholderEquity 81110000.00
propertyPlantEquipment 865641000.00
totalCurrentAssets 849122000.00
netReceivables 301718000.00
longTermDebt 953692000.00
inventory 494799000.00
accountsPayable 219448000.00
accumulatedOtherComprehensiveIncome -16306000.00
commonStockTotalEquity 400000.00
treasuryStock -60135000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 1241699000.00
nonCurrentLiabilitiesTotal 1248326000.00
liabilitiesAndStockholdersEquity 2090821000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865641000.00
commonStockSharesOutstanding 151512000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1643615000.00
intangibleAssets 15700000.00
otherCurrentAssets 25147000.00
totalLiab 1357829000.00
totalStockholderEquity 285786000.00
otherCurrentLiab 156500000.00
commonStock 426000.00
retainedEarnings 222165000.00
otherLiab 236614000.00
goodWill 201243000.00
otherAssets 255139000.00
cash 8408000.00
totalCurrentLiabilities 421548000.00
currentDeferredRevenue 86989000.00
netDebt 692105000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 700513000.00
otherStockholderEquity 77673000.00
propertyPlantEquipment 753221000.00
totalCurrentAssets 635255000.00
netReceivables 215526000.00
longTermDebt 699667000.00
inventory 386174000.00
accountsPayable 177213000.00
accumulatedOtherComprehensiveIncome -14478000.00
commonStockTotalEquity 400000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 53896000.00
nonCurrentAssetsTotal 1008360000.00
nonCurrentLiabilitiesTotal 936281000.00
liabilitiesAndStockholdersEquity 1643615000.00
cashAndShortTermInvestments 8408000.00
propertyPlantAndEquipmentGross 753200000.00
propertyPlantAndEquipmentNet 753221000.00
commonStockSharesOutstanding 151316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1530620000.00
intangibleAssets 201231000.00
otherCurrentAssets 27244000.00
totalLiab 1257270000.00
totalStockholderEquity 273350000.00
otherCurrentLiab 71784000.00
commonStock 426000.00
retainedEarnings 209459000.00
otherLiab 128756000.00
goodWill 201231000.00
otherAssets 251944000.00
cash 20461000.00
totalCurrentLiabilities 320182000.00
netDebt 679917000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 700378000.00
otherStockholderEquity 79246000.00
propertyPlantEquipment 758135000.00
totalCurrentAssets 520541000.00
netReceivables 154734000.00
longTermDebt 699532000.00
inventory 318102000.00
accountsPayable 247552000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 400000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 50713000.00
nonCurrentAssetsTotal 1010079000.00
nonCurrentLiabilitiesTotal 937088000.00
liabilitiesAndStockholdersEquity 1530620000.00
cashAndShortTermInvestments 20461000.00
propertyPlantAndEquipmentGross 758100000.00
propertyPlantAndEquipmentNet 758135000.00
commonStockSharesOutstanding 150500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1758747000.00
intangibleAssets 198096000.00
otherCurrentAssets 22640000.00
totalLiab 1477897000.00
totalStockholderEquity 280850000.00
otherCurrentLiab 130139000.00
commonStock 426000.00
retainedEarnings 199213000.00
otherLiab 201419000.00
goodWill 198100000.00
otherAssets 248380000.00
cash 63848000.00
totalCurrentLiabilities 524728000.00
netDebt 906852000.00
shortTermDebt 218950000.00
shortLongTermDebtTotal 970700000.00
otherStockholderEquity 78209000.00
propertyPlantEquipment 763241000.00
totalCurrentAssets 747126000.00
netReceivables 352802000.00
longTermDebt 751750000.00
inventory 307836000.00
accountsPayable 175639000.00
accumulatedOtherComprehensiveIncome 3002000.00
commonStockTotalEquity 400000.00
treasuryStock -60232000.00
nonCurrrentAssetsOther 50284000.00
nonCurrentAssetsTotal 1011621000.00
nonCurrentLiabilitiesTotal 953169000.00
liabilitiesAndStockholdersEquity 1758747000.00
cashAndShortTermInvestments 63848000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 763241000.00
commonStockSharesOutstanding 150584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1834249000.00
intangibleAssets 198283000.00
otherCurrentAssets 42521000.00
totalLiab 1600798000.00
totalStockholderEquity 233451000.00
otherCurrentLiab 102617000.00
commonStock 213000.00
retainedEarnings 157702000.00
otherLiab 218048000.00
goodWill 198300000.00
otherAssets 238594000.00
cash 82333000.00
totalCurrentLiabilities 631000000.00
netDebt 1022267000.00
shortTermDebt 352850000.00
shortLongTermDebtTotal 1104600000.00
otherStockholderEquity 77215000.00
propertyPlantEquipment 776143000.00
totalCurrentAssets 819512000.00
netReceivables 249531000.00
longTermDebt 751750000.00
inventory 445127000.00
accountsPayable 175533000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 40311000.00
nonCurrentAssetsTotal 1014737000.00
nonCurrentLiabilitiesTotal 969798000.00
liabilitiesAndStockholdersEquity 1834249000.00
cashAndShortTermInvestments 82333000.00
propertyPlantAndEquipmentGross 776100000.00
propertyPlantAndEquipmentNet 776143000.00
commonStockSharesOutstanding 300568000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1708000000.00
intangibleAssets 198332000.00
otherCurrentAssets 48477000.00
totalLiab 1486525000.00
totalStockholderEquity 221475000.00
otherCurrentLiab 95602000.00
commonStock 212000.00
retainedEarnings 145998000.00
otherLiab 223076000.00
goodWill 198300000.00
otherAssets 250314000.00
cash 34690000.00
totalCurrentLiabilities 443585000.00
netDebt 957978000.00
shortTermDebt 172804000.00
shortLongTermDebtTotal 992668000.00
otherStockholderEquity 74612000.00
propertyPlantEquipment 785642000.00
totalCurrentAssets 672044000.00
netReceivables 192114000.00
longTermDebt 819864000.00
inventory 396763000.00
accountsPayable 175179000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 51982000.00
nonCurrentAssetsTotal 1035956000.00
nonCurrentLiabilitiesTotal 1042940000.00
liabilitiesAndStockholdersEquity 1708000000.00
cashAndShortTermInvestments 34690000.00
propertyPlantAndEquipmentGross 785600000.00
propertyPlantAndEquipmentNet 785642000.00
commonStockSharesOutstanding 150000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1597159000.00
intangibleAssets 198346000.00
otherCurrentAssets 53776000.00
totalLiab 1389723000.00
totalStockholderEquity 207436000.00
otherCurrentLiab 78516000.00
commonStock 211000.00
retainedEarnings 136768000.00
otherLiab 122123000.00
goodWill 198300000.00
otherAssets 248293000.00
cash 35416000.00
totalCurrentLiabilities 344436000.00
netDebt 806252000.00
shortTermDebt 21804000.00
shortLongTermDebtTotal 841668000.00
otherStockholderEquity 71292000.00
propertyPlantEquipment 792936000.00
totalCurrentAssets 555930000.00
netReceivables 148073000.00
longTermDebt 819864000.00
inventory 318665000.00
accountsPayable 244116000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 49947000.00
nonCurrentAssetsTotal 1041229000.00
nonCurrentLiabilitiesTotal 1045287000.00
liabilitiesAndStockholdersEquity 1597159000.00
cashAndShortTermInvestments 35416000.00
propertyPlantAndEquipmentGross 792900000.00
propertyPlantAndEquipmentNet 792936000.00
commonStockSharesOutstanding 149300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1734482000.00
intangibleAssets 203606000.00
otherCurrentAssets 33862000.00
totalLiab 1542832000.00
totalStockholderEquity 191650000.00
otherCurrentLiab 149254000.00
commonStock 211000.00
retainedEarnings 123164000.00
otherLiab 181066000.00
goodWill 203600000.00
otherAssets 259424000.00
cash 22877000.00
totalCurrentLiabilities 407856000.00
netDebt 1032803000.00
shortTermDebt 101770000.00
shortLongTermDebtTotal 1055680000.00
otherStockholderEquity 70990000.00
propertyPlantEquipment 792903000.00
totalCurrentAssets 682155000.00
netReceivables 317450000.00
longTermDebt 953910000.00
inventory 307966000.00
accountsPayable 156832000.00
accumulatedOtherComprehensiveIncome -2715000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55818000.00
nonCurrentAssetsTotal 1052327000.00
nonCurrentLiabilitiesTotal 1134976000.00
liabilitiesAndStockholdersEquity 1734482000.00
cashAndShortTermInvestments 22877000.00
propertyPlantAndEquipmentGross 792900000.00
propertyPlantAndEquipmentNet 792903000.00
commonStockSharesOutstanding 298040000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1833490000.00
intangibleAssets 204512000.00
otherCurrentAssets 44491000.00
totalLiab 1679281000.00
totalStockholderEquity 154209000.00
otherCurrentLiab 111505000.00
commonStock 211000.00
retainedEarnings 87473000.00
otherLiab 194933000.00
goodWill 204500000.00
otherAssets 264397000.00
cash 23908000.00
totalCurrentLiabilities 530438000.00
netDebt 1180572000.00
shortTermDebt 250570000.00
shortLongTermDebtTotal 1204480000.00
otherStockholderEquity 68062000.00
propertyPlantEquipment 802671000.00
totalCurrentAssets 766422000.00
netReceivables 258753000.00
longTermDebt 953910000.00
inventory 439270000.00
accountsPayable 168363000.00
accumulatedOtherComprehensiveIncome -1537000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 59885000.00
nonCurrentAssetsTotal 1067068000.00
nonCurrentLiabilitiesTotal 1148843000.00
liabilitiesAndStockholdersEquity 1833490000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 802700000.00
propertyPlantAndEquipmentNet 802671000.00
commonStockSharesOutstanding 148712000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1726469000.00
intangibleAssets 204710000.00
otherCurrentAssets 50258000.00
totalLiab 1594728000.00
totalStockholderEquity 131741000.00
otherCurrentLiab 99762000.00
commonStock 210000.00
retainedEarnings 71990000.00
otherLiab 198029000.00
goodWill 204700000.00
otherAssets 259004000.00
cash 18510000.00
totalCurrentLiabilities 442789000.00
netDebt 1123570000.00
shortTermDebt 188170000.00
shortLongTermDebtTotal 1142080000.00
otherStockholderEquity 67527000.00
propertyPlantEquipment 811891000.00
totalCurrentAssets 655574000.00
netReceivables 194333000.00
longTermDebt 953910000.00
inventory 392473000.00
accountsPayable 154857000.00
accumulatedOtherComprehensiveIncome -7986000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 54294000.00
nonCurrentAssetsTotal 1070895000.00
nonCurrentLiabilitiesTotal 1151939000.00
liabilitiesAndStockholdersEquity 1726469000.00
cashAndShortTermInvestments 18510000.00
propertyPlantAndEquipmentGross 811900000.00
propertyPlantAndEquipmentNet 811891000.00
commonStockSharesOutstanding 148544000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1621084000.00
intangibleAssets 202421000.00
otherCurrentAssets 53731000.00
totalLiab 1500279000.00
totalStockholderEquity 120805000.00
otherCurrentLiab 90458000.00
commonStock 210000.00
retainedEarnings 60905000.00
otherLiab 135102000.00
goodWill 202400000.00
otherAssets 257936000.00
cash 12100000.00
totalCurrentLiabilities 350767000.00
netDebt 990480000.00
shortTermDebt 48670000.00
shortLongTermDebtTotal 1002580000.00
otherStockholderEquity 65365000.00
propertyPlantEquipment 817850000.00
totalCurrentAssets 545298000.00
netReceivables 159273000.00
longTermDebt 953910000.00
inventory 320194000.00
accountsPayable 211639000.00
accumulatedOtherComprehensiveIncome -5675000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55515000.00
nonCurrentAssetsTotal 1075786000.00
nonCurrentLiabilitiesTotal 1149512000.00
liabilitiesAndStockholdersEquity 1621084000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 817900000.00
propertyPlantAndEquipmentNet 817850000.00
commonStockSharesOutstanding 146100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1781436000.00
intangibleAssets 217634000.00
otherCurrentAssets 11125000.00
totalLiab 1666305000.00
totalStockholderEquity 115131000.00
otherCurrentLiab 138660000.00
commonStock 209000.00
retainedEarnings 63339000.00
otherLiab 166949000.00
goodWill 217600000.00
otherAssets 272379000.00
cash 33576000.00
totalCurrentLiabilities 439962000.00
netDebt 1180488000.00
shortTermDebt 154670000.00
shortLongTermDebtTotal 1214064000.00
otherStockholderEquity 65158000.00
propertyPlantEquipment 809113000.00
totalCurrentAssets 699944000.00
netReceivables 333718000.00
longTermDebt 1059394000.00
inventory 321525000.00
accountsPayable 146632000.00
accumulatedOtherComprehensiveIncome -13575000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 54745000.00
nonCurrentAssetsTotal 1081492000.00
nonCurrentLiabilitiesTotal 1226343000.00
liabilitiesAndStockholdersEquity 1781436000.00
cashAndShortTermInvestments 33576000.00
propertyPlantAndEquipmentGross 809100000.00
propertyPlantAndEquipmentNet 809113000.00
commonStockSharesOutstanding 147576000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1789991000.00
intangibleAssets 218221000.00
otherCurrentAssets 14082000.00
totalLiab 1702526000.00
totalStockholderEquity 87465000.00
otherCurrentLiab 107460000.00
commonStock 209000.00
retainedEarnings 36575000.00
otherLiab 165594000.00
goodWill 218200000.00
otherAssets 275403000.00
cash 10167000.00
totalCurrentLiabilities 477368000.00
netDebt 1267223000.00
shortTermDebt 217826000.00
shortLongTermDebtTotal 1277390000.00
otherStockholderEquity 64616000.00
propertyPlantEquipment 818264000.00
totalCurrentAssets 696324000.00
netReceivables 232256000.00
longTermDebt 1059564000.00
inventory 439819000.00
accountsPayable 152082000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 57182000.00
nonCurrentAssetsTotal 1093667000.00
nonCurrentLiabilitiesTotal 1225158000.00
liabilitiesAndStockholdersEquity 1789991000.00
cashAndShortTermInvestments 10167000.00
propertyPlantAndEquipmentGross 818300000.00
propertyPlantAndEquipmentNet 818264000.00
commonStockSharesOutstanding 147160000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1670735000.00
intangibleAssets 195771000.00
otherCurrentAssets 16448000.00
totalLiab 1600574000.00
totalStockholderEquity 70161000.00
otherCurrentLiab 105412000.00
commonStock 209000.00
retainedEarnings 23037000.00
otherLiab 170924000.00
goodWill 195771000.00
otherAssets 252684000.00
cash 31200000.00
totalCurrentLiabilities 344661000.00
netDebt 1153959000.00
shortTermDebt 100170000.00
shortLongTermDebtTotal 1185159000.00
otherStockholderEquity 64616000.00
propertyPlantEquipment 830356000.00
totalCurrentAssets 587695000.00
netReceivables 182411000.00
longTermDebt 1084989000.00
inventory 357636000.00
accountsPayable 139079000.00
accumulatedOtherComprehensiveIncome -17701000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 56913000.00
nonCurrentAssetsTotal 1083040000.00
nonCurrentLiabilitiesTotal 1255913000.00
liabilitiesAndStockholdersEquity 1670735000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 830400000.00
propertyPlantAndEquipmentNet 830356000.00
commonStockSharesOutstanding 146744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1374425000.00
intangibleAssets 141481000.00
otherCurrentAssets 13988000.00
totalLiab 1311333000.00
totalStockholderEquity 63092000.00
otherCurrentLiab 72063000.00
commonStock 209000.00
retainedEarnings 18871000.00
otherLiab 109742000.00
goodWill 141500000.00
otherAssets 198880000.00
cash 58318000.00
totalCurrentLiabilities 264936000.00
netDebt 898507000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 956825000.00
otherStockholderEquity 64479000.00
propertyPlantEquipment 705746000.00
totalCurrentAssets 469799000.00
netReceivables 124657000.00
longTermDebt 936655000.00
inventory 272836000.00
accountsPayable 172703000.00
accumulatedOtherComprehensiveIncome -20467000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 57399000.00
nonCurrentAssetsTotal 904626000.00
nonCurrentLiabilitiesTotal 1046397000.00
liabilitiesAndStockholdersEquity 1374425000.00
cashAndShortTermInvestments 58318000.00
propertyPlantAndEquipmentGross 705700000.00
propertyPlantAndEquipmentNet 705746000.00
commonStockSharesOutstanding 146800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1522525000.00
intangibleAssets 141457000.00
otherCurrentAssets 13500000.00
totalLiab 1452097000.00
totalStockholderEquity 70428000.00
otherCurrentLiab 104750000.00
commonStock 209000.00
retainedEarnings 12679000.00
otherLiab 107357000.00
goodWill 141500000.00
otherAssets 210106000.00
cash 19794000.00
totalCurrentLiabilities 387753000.00
currentDeferredRevenue -70000.00
netDebt 1086943000.00
shortTermDebt 149750000.00
shortLongTermDebtTotal 1106737000.00
otherStockholderEquity 71300000.00
propertyPlantEquipment 688008000.00
totalCurrentAssets 624411000.00
netReceivables 316170000.00
longTermDebt 956987000.00
inventory 274935000.00
accountsPayable 133323000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 68649000.00
nonCurrentAssetsTotal 898114000.00
nonCurrentLiabilitiesTotal 1064344000.00
liabilitiesAndStockholdersEquity 1522525000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 688000000.00
propertyPlantAndEquipmentNet 688008000.00
commonStockSharesOutstanding 147400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1496092000.00
intangibleAssets 141589000.00
otherCurrentAssets 12700000.00
totalLiab 1450766000.00
totalStockholderEquity 45326000.00
otherCurrentLiab 4959000.00
commonStock 209000.00
retainedEarnings -13519000.00
otherLiab 92294000.00
goodWill 141600000.00
otherAssets 210213000.00
cash 13277000.00
totalCurrentLiabilities 400139000.00
currentDeferredRevenue 89704000.00
netDebt 1092832000.00
shortTermDebt 147776000.00
shortLongTermDebtTotal 1106109000.00
otherStockholderEquity 68800000.00
propertyPlantEquipment 683496000.00
totalCurrentAssets 602383000.00
netReceivables 191403000.00
longTermDebt 958333000.00
inventory 385004000.00
accountsPayable 157700000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 68624000.00
nonCurrentAssetsTotal 893709000.00
nonCurrentLiabilitiesTotal 1050627000.00
liabilitiesAndStockholdersEquity 1496092000.00
cashAndShortTermInvestments 13277000.00
propertyPlantAndEquipmentGross 683500000.00
propertyPlantAndEquipmentNet 683496000.00
commonStockSharesOutstanding 147640000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1394190000.00
intangibleAssets 141459000.00
otherCurrentAssets 12300000.00
totalLiab 1364241000.00
totalStockholderEquity 29949000.00
otherCurrentLiab 105023000.00
commonStock 207000.00
retainedEarnings -23594000.00
otherLiab 87702000.00
goodWill 141500000.00
otherAssets 195414000.00
cash 14175000.00
totalCurrentLiabilities 389772000.00
netDebt 1022169000.00
shortTermDebt 149577000.00
shortLongTermDebtTotal 1036344000.00
otherStockholderEquity 65700000.00
propertyPlantEquipment 678012000.00
totalCurrentAssets 520764000.00
netReceivables 169702000.00
longTermDebt 886767000.00
inventory 324634000.00
accountsPayable 135172000.00
accumulatedOtherComprehensiveIncome -6206000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 53955000.00
nonCurrentAssetsTotal 873426000.00
nonCurrentLiabilitiesTotal 974469000.00
liabilitiesAndStockholdersEquity 1394190000.00
cashAndShortTermInvestments 14175000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678012000.00
commonStockSharesOutstanding 146200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1311820000.00
intangibleAssets 141465000.00
otherCurrentAssets 12100000.00
totalLiab 1296672000.00
totalStockholderEquity 15148000.00
otherCurrentLiab 85801000.00
commonStock 205000.00
retainedEarnings -34937000.00
otherLiab 92184000.00
goodWill 141500000.00
otherAssets 196686000.00
cash 18009000.00
totalCurrentLiabilities 317718000.00
currentDeferredRevenue 67000.00
netDebt 926760000.00
shortTermDebt 57999000.00
shortLongTermDebtTotal 944769000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 677542000.00
totalCurrentAssets 437592000.00
netReceivables 144903000.00
longTermDebt 886770000.00
inventory 262627000.00
accountsPayable 173851000.00
accumulatedOtherComprehensiveIncome -8046000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55221000.00
nonCurrentAssetsTotal 874228000.00
nonCurrentLiabilitiesTotal 978954000.00
liabilitiesAndStockholdersEquity 1311820000.00
cashAndShortTermInvestments 18009000.00
propertyPlantAndEquipmentGross 677500000.00
propertyPlantAndEquipmentNet 677542000.00
commonStockSharesOutstanding 145400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1494938000.00
intangibleAssets 150894000.00
otherCurrentAssets 19300000.00
totalLiab 1483935000.00
totalStockholderEquity 11003000.00
otherCurrentLiab 51939000.00
commonStock 205000.00
retainedEarnings -39751000.00
otherLiab 108117000.00
goodWill 150900000.00
otherAssets 201067000.00
cash 25753000.00
totalCurrentLiabilities 392753000.00
currentDeferredRevenue 25873000.00
netDebt 1133688000.00
shortTermDebt 176376000.00
shortLongTermDebtTotal 1159441000.00
otherStockholderEquity 65200000.00
propertyPlantEquipment 677305000.00
totalCurrentAssets 616566000.00
netReceivables 313765000.00
longTermDebt 983065000.00
inventory 257651000.00
accountsPayable 138565000.00
accumulatedOtherComprehensiveIncome -7316000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 50173000.00
nonCurrentAssetsTotal 878372000.00
nonCurrentLiabilitiesTotal 1091182000.00
liabilitiesAndStockholdersEquity 1494938000.00
cashAndShortTermInvestments 25753000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677305000.00
commonStockSharesOutstanding 145128000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1540356000.00
intangibleAssets 151920000.00
otherCurrentAssets 17600000.00
totalLiab 1554474000.00
totalStockholderEquity -14118000.00
otherCurrentLiab 58720000.00
commonStock 205000.00
retainedEarnings -67030000.00
otherLiab 101323000.00
goodWill 151900000.00
otherAssets 189384000.00
cash 49220000.00
totalCurrentLiabilities 467079000.00
currentDeferredRevenue 49212000.00
netDebt 1151887000.00
shortTermDebt 215035000.00
shortLongTermDebtTotal 1201107000.00
otherStockholderEquity 61300000.00
propertyPlantEquipment 710580000.00
totalCurrentAssets 640392000.00
netReceivables 200775000.00
longTermDebt 986072000.00
inventory 372758000.00
accountsPayable 144112000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 37464000.00
nonCurrentAssetsTotal 899964000.00
nonCurrentLiabilitiesTotal 1087395000.00
liabilitiesAndStockholdersEquity 1540356000.00
cashAndShortTermInvestments 49220000.00
propertyPlantAndEquipmentGross 710600000.00
propertyPlantAndEquipmentNet 710580000.00
commonStockSharesOutstanding 144240000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1434597000.00
intangibleAssets 151625000.00
otherCurrentAssets 18100000.00
totalLiab 1455283000.00
totalStockholderEquity -20686000.00
otherCurrentLiab 70713000.00
commonStock 204000.00
retainedEarnings -74477000.00
otherLiab 93686000.00
goodWill 151600000.00
otherAssets 194304000.00
cash 20974000.00
totalCurrentLiabilities 375530000.00
currentDeferredRevenue 15432000.00
netDebt 1120796000.00
shortTermDebt 155703000.00
shortLongTermDebtTotal 1141770000.00
otherStockholderEquity 61800000.00
propertyPlantEquipment 705778000.00
totalCurrentAssets 534515000.00
netReceivables 171501000.00
longTermDebt 986067000.00
inventory 323909000.00
accountsPayable 133682000.00
accumulatedOtherComprehensiveIncome -4119000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 42679000.00
nonCurrentAssetsTotal 900082000.00
nonCurrentLiabilitiesTotal 1079753000.00
liabilitiesAndStockholdersEquity 1434597000.00
cashAndShortTermInvestments 20974000.00
propertyPlantAndEquipmentGross 705800000.00
propertyPlantAndEquipmentNet 705778000.00
commonStockSharesOutstanding 287744000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1383824000.00
intangibleAssets 153038000.00
otherCurrentAssets 11874000.00
totalLiab 1404204000.00
totalStockholderEquity -20380000.00
otherCurrentLiab 79158000.00
commonStock 204000.00
retainedEarnings -76702000.00
otherLiab 85427000.00
goodWill 153000000.00
otherAssets 194320000.00
cash 20073000.00
totalCurrentLiabilities 332250000.00
netDebt 1011402000.00
shortTermDebt 44948000.00
shortLongTermDebtTotal 1031475000.00
otherStockholderEquity 59300000.00
propertyPlantEquipment 709513000.00
totalCurrentAssets 479991000.00
netReceivables 168307000.00
longTermDebt 986527000.00
inventory 279737000.00
accountsPayable 208144000.00
accumulatedOtherComprehensiveIncome -1588000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 41282000.00
nonCurrentAssetsTotal 903833000.00
nonCurrentLiabilitiesTotal 1071954000.00
liabilitiesAndStockholdersEquity 1383824000.00
cashAndShortTermInvestments 20073000.00
propertyPlantAndEquipmentGross 709500000.00
propertyPlantAndEquipmentNet 709513000.00
commonStockSharesOutstanding 146800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1379261000.00
otherCurrentAssets 8941000.00
totalLiab 1399943000.00
totalStockholderEquity -20682000.00
otherCurrentLiab 84442000.00
commonStock 204000.00
retainedEarnings -77990000.00
otherLiab 83926000.00
otherAssets 143312000.00
cash 3514000.00
totalCurrentLiabilities 472565000.00
netDebt 1092892000.00
shortTermDebt 252954000.00
shortLongTermDebtTotal 1096406000.00
otherStockholderEquity 58900000.00
propertyPlantEquipment 641222000.00
totalCurrentAssets 594727000.00
netReceivables 332475000.00
longTermDebt 843452000.00
inventory 249797000.00
accountsPayable 135169000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 140212000.00
nonCurrentAssetsTotal 784534000.00
nonCurrentLiabilitiesTotal 927378000.00
liabilitiesAndStockholdersEquity 1379261000.00
cashAndShortTermInvestments 3514000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641222000.00
commonStockSharesOutstanding 287872000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 1329041000.00
otherCurrentAssets 8342000.00
totalLiab 1367959000.00
totalStockholderEquity -38918000.00
otherCurrentLiab 81809000.00
commonStock 204000.00
retainedEarnings -96475000.00
otherLiab 90523000.00
otherAssets 154040000.00
cash 5262000.00
totalCurrentLiabilities 433807000.00
netDebt 1056527000.00
shortTermDebt 218160000.00
shortLongTermDebtTotal 1061789000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 642015000.00
totalCurrentAssets 532986000.00
netReceivables 197924000.00
longTermDebt 843629000.00
inventory 321458000.00
accountsPayable 133838000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 152640000.00
nonCurrentAssetsTotal 796055000.00
nonCurrentLiabilitiesTotal 934152000.00
liabilitiesAndStockholdersEquity 1329041000.00
cashAndShortTermInvestments 5262000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 642015000.00
commonStockSharesOutstanding 143768000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 1260042000.00
otherCurrentAssets 9723000.00
totalLiab 1303587000.00
totalStockholderEquity -43545000.00
otherCurrentLiab 94379000.00
commonStock 202000.00
retainedEarnings -102719000.00
otherLiab 86828000.00
goodWill 107600000.00
otherAssets 154618000.00
cash 5681000.00
totalCurrentLiabilities 372893000.00
netDebt 988376000.00
shortTermDebt 150191000.00
shortLongTermDebtTotal 994057000.00
otherStockholderEquity 59600000.00
propertyPlantEquipment 640041000.00
totalCurrentAssets 465383000.00
netReceivables 153974000.00
longTermDebt 843866000.00
inventory 296005000.00
accountsPayable 128323000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 200000.00
treasuryStock -59318000.00
nonCurrrentAssetsOther 154618000.00
nonCurrentAssetsTotal 794659000.00
nonCurrentLiabilitiesTotal 930694000.00
liabilitiesAndStockholdersEquity 1260042000.00
cashAndShortTermInvestments 5681000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 640041000.00
commonStockSharesOutstanding 288544000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1185300000.00
intangibleAssets 107600000.00
otherCurrentAssets 8800000.00
totalLiab 1234000000.00
totalStockholderEquity -48700000.00
otherCurrentLiab 92200000.00
commonStock 200000.00
retainedEarnings -108000000.00
goodWill 107600000.00
cash 2400000.00
totalCurrentLiabilities 307000000.00
netDebt 880900000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 883300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 388900000.00
netReceivables 128100000.00
inventory 249600000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 796400000.00
nonCurrentLiabilitiesTotal 927000000.00
liabilitiesAndStockholdersEquity 1185300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 645500000.00
propertyPlantAndEquipmentNet 645500000.00
commonStockSharesOutstanding 157400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1381300000.00
otherCurrentAssets 8500000.00
totalLiab 1430900000.00
totalStockholderEquity -49600000.00
otherCurrentLiab 85200000.00
commonStock 200000.00
retainedEarnings -108800000.00
cash 6300000.00
totalCurrentLiabilities 446700000.00
netDebt 1119400000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 1125700000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 583300000.00
netReceivables 305200000.00
inventory 263300000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 146700000.00
nonCurrentAssetsTotal 798000000.00
nonCurrentLiabilitiesTotal 984200000.00
liabilitiesAndStockholdersEquity 1381300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 651300000.00
propertyPlantAndEquipmentNet 651300000.00
commonStockSharesOutstanding 140416000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1365100000.00
otherCurrentAssets 8700000.00
totalLiab 1420900000.00
totalStockholderEquity -55800000.00
otherCurrentLiab 79200000.00
commonStock 200000.00
retainedEarnings -114800000.00
cash 10300000.00
totalCurrentLiabilities 432300000.00
netDebt 1113000000.00
shortTermDebt 229600000.00
shortLongTermDebtTotal 1123300000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 541800000.00
netReceivables 177500000.00
inventory 345300000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 823300000.00
nonCurrentLiabilitiesTotal 988600000.00
liabilitiesAndStockholdersEquity 1365100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 671900000.00
propertyPlantAndEquipmentNet 671900000.00
commonStockSharesOutstanding 139944000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 1294500000.00
otherCurrentAssets 9600000.00
totalLiab 1356800000.00
totalStockholderEquity -62300000.00
otherCurrentLiab 82700000.00
commonStock 200000.00
retainedEarnings -126300000.00
cash 2600000.00
totalCurrentLiabilities 369700000.00
netDebt 1051400000.00
shortTermDebt 160700000.00
shortLongTermDebtTotal 1054000000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 469300000.00
netReceivables 150300000.00
inventory 306800000.00
accountsPayable 126300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 155900000.00
nonCurrentAssetsTotal 825200000.00
nonCurrentLiabilitiesTotal 987100000.00
liabilitiesAndStockholdersEquity 1294500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 669300000.00
propertyPlantAndEquipmentNet 669300000.00
commonStockSharesOutstanding 139504000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1224000000.00
intangibleAssets 109200000.00
otherCurrentAssets 9800000.00
totalLiab 1281300000.00
totalStockholderEquity -57300000.00
otherCurrentLiab 79200000.00
commonStock 200000.00
retainedEarnings -131900000.00
goodWill 109200000.00
cash 4800000.00
totalCurrentLiabilities 299800000.00
netDebt 922300000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 398700000.00
netReceivables 134000000.00
inventory 250100000.00
accountsPayable 184500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 825300000.00
nonCurrentLiabilitiesTotal 981500000.00
liabilitiesAndStockholdersEquity 1224000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 671500000.00
propertyPlantAndEquipmentNet 671500000.00
commonStockSharesOutstanding 154300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 1368500000.00
otherCurrentAssets 9100000.00
totalLiab 1410500000.00
totalStockholderEquity -42000000.00
otherCurrentLiab 82900000.00
commonStock 200000.00
retainedEarnings -139500000.00
cash 8100000.00
totalCurrentLiabilities 345000000.00
netDebt 1107100000.00
shortTermDebt 133100000.00
shortLongTermDebtTotal 1115200000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 558900000.00
netReceivables 294300000.00
inventory 247400000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 809600000.00
nonCurrentLiabilitiesTotal 1065500000.00
liabilitiesAndStockholdersEquity 1368500000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 663300000.00
propertyPlantAndEquipmentNet 663300000.00
commonStockSharesOutstanding 152824000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1277500000.00
otherCurrentAssets 9300000.00
totalLiab 1325700000.00
totalStockholderEquity -48200000.00
otherCurrentLiab 73500000.00
commonStock 200000.00
retainedEarnings -161000000.00
cash 3100000.00
totalCurrentLiabilities 298100000.00
netDebt 1030900000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 1034000000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 508200000.00
netReceivables 171200000.00
inventory 324600000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 1027600000.00
liabilitiesAndStockholdersEquity 1277500000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 646700000.00
propertyPlantAndEquipmentNet 646700000.00
commonStockSharesOutstanding 152424000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1081900000.00
otherCurrentAssets 10600000.00
totalLiab 1142200000.00
totalStockholderEquity -60300000.00
otherCurrentLiab 79900000.00
commonStock 200000.00
retainedEarnings -171200000.00
cash 4000000.00
totalCurrentLiabilities 239800000.00
netDebt 846000000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 423000000.00
netReceivables 132100000.00
inventory 276300000.00
accountsPayable 113400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 121200000.00
nonCurrentAssetsTotal 658900000.00
nonCurrentLiabilitiesTotal 902400000.00
liabilitiesAndStockholdersEquity 1081900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 537700000.00
propertyPlantAndEquipmentNet 537700000.00
commonStockSharesOutstanding 152088000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1050600000.00
intangibleAssets 66900000.00
otherCurrentAssets 10000000.00
totalLiab 1117800000.00
totalStockholderEquity -67200000.00
otherCurrentLiab 72400000.00
commonStock 200000.00
retainedEarnings -177900000.00
goodWill 66900000.00
cash 53700000.00
totalCurrentLiabilities 234900000.00
netDebt 751500000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 805200000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 399500000.00
netReceivables 125800000.00
inventory 210000000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 651100000.00
nonCurrentLiabilitiesTotal 882900000.00
liabilitiesAndStockholdersEquity 1050600000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 531800000.00
propertyPlantAndEquipmentNet 531800000.00
commonStockSharesOutstanding 161500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 1134100000.00
otherCurrentAssets 8500000.00
totalLiab 1204500000.00
totalStockholderEquity -70400000.00
otherCurrentLiab 102200000.00
commonStock 200000.00
retainedEarnings -181500000.00
cash 7700000.00
totalCurrentLiabilities 321700000.00
netDebt 959200000.00
shortTermDebt 161700000.00
shortLongTermDebtTotal 966900000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 485000000.00
netReceivables 251900000.00
inventory 216900000.00
accountsPayable 57800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 126600000.00
nonCurrentAssetsTotal 649100000.00
nonCurrentLiabilitiesTotal 882800000.00
liabilitiesAndStockholdersEquity 1134100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 522500000.00
propertyPlantAndEquipmentNet 522500000.00
commonStockSharesOutstanding 150904000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 1132900000.00
otherCurrentAssets 10400000.00
totalLiab 1217800000.00
totalStockholderEquity -84900000.00
otherCurrentLiab 98400000.00
commonStock 200000.00
retainedEarnings -196000000.00
cash 11400000.00
totalCurrentLiabilities 329100000.00
netDebt 932400000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 943800000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 477300000.00
netReceivables 147700000.00
inventory 307800000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 655600000.00
nonCurrentLiabilitiesTotal 888700000.00
liabilitiesAndStockholdersEquity 1132900000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 150904000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 989400000.00
otherCurrentAssets 11000000.00
totalLiab 1023900000.00
totalStockholderEquity -34500000.00
otherCurrentLiab 91100000.00
commonStock 200000.00
retainedEarnings -200300000.00
cash 5900000.00
totalCurrentLiabilities 315200000.00
netDebt 746800000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 752700000.00
otherStockholderEquity 112500000.00
totalCurrentAssets 370300000.00
netReceivables 104700000.00
inventory 248700000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 619100000.00
nonCurrentLiabilitiesTotal 708700000.00
liabilitiesAndStockholdersEquity 989400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 496200000.00
propertyPlantAndEquipmentNet 496200000.00
commonStockSharesOutstanding 150904000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 913500000.00
intangibleAssets 77200000.00
otherCurrentAssets 7400000.00
totalLiab 1050700000.00
totalStockholderEquity -137200000.00
otherCurrentLiab 86800000.00
commonStock 200000.00
retainedEarnings -208800000.00
goodWill 77200000.00
cash 1000000.00
totalCurrentLiabilities 275600000.00
netDebt 759000000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 760000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 305800000.00
netReceivables 101400000.00
inventory 196000000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 607700000.00
nonCurrentLiabilitiesTotal 775100000.00
liabilitiesAndStockholdersEquity 913500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 499800000.00
propertyPlantAndEquipmentNet 499800000.00
commonStockSharesOutstanding 153400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 1006200000.00
otherCurrentAssets 9700000.00
totalLiab 1143500000.00
totalStockholderEquity -137300000.00
otherCurrentLiab 118300000.00
retainedEarnings -207200000.00
goodWill 72200000.00
cash 2900000.00
totalCurrentLiabilities 330900000.00
netDebt 855400000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 858300000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 422200000.00
netReceivables 218900000.00
inventory 190700000.00
accountsPayable 86600000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 812600000.00
liabilitiesAndStockholdersEquity 1006200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 104220183.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1004600000.00
otherCurrentAssets 5700000.00
totalLiab 1174700000.00
totalStockholderEquity -170100000.00
otherCurrentLiab 107800000.00
retainedEarnings -203800000.00
goodWill 72700000.00
cash 1900000.00
totalCurrentLiabilities 346800000.00
netDebt 892300000.00
shortTermDebt 148600000.00
shortLongTermDebtTotal 894200000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 419700000.00
netReceivables 125700000.00
inventory 286400000.00
accountsPayable 90400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 584900000.00
nonCurrentLiabilitiesTotal 827900000.00
liabilitiesAndStockholdersEquity 1004600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 482700000.00
propertyPlantAndEquipmentNet 482700000.00
commonStockSharesOutstanding 241702128.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 942800000.00
otherCurrentAssets 10900000.00
totalLiab 1122400000.00
totalStockholderEquity -179700000.00
otherCurrentLiab 115000000.00
retainedEarnings -213300000.00
goodWill 53200000.00
cash 6000000.00
totalCurrentLiabilities 288900000.00
netDebt 811700000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 369200000.00
netReceivables 98200000.00
inventory 254100000.00
accountsPayable 113700000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 573600000.00
nonCurrentLiabilitiesTotal 833500000.00
liabilitiesAndStockholdersEquity 942700000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 491200000.00
propertyPlantAndEquipmentNet 491200000.00
commonStockSharesOutstanding 11360000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 900000000.00
otherCurrentAssets 5800000.00
totalLiab 1079900000.00
totalStockholderEquity -179800000.00
otherCurrentLiab 108800000.00
commonStock 33600000.00
goodWill 53600000.00
cash 2100000.00
totalCurrentLiabilities 254100000.00
netDebt 755900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 758000000.00
otherStockholderEquity -213400000.00
totalCurrentAssets 328300000.00
netReceivables 109900000.00
inventory 210500000.00
accountsPayable 138200000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 571700000.00
nonCurrentLiabilitiesTotal 825800000.00
liabilitiesAndStockholdersEquity 900100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 487300000.00
propertyPlantAndEquipmentNet 487300000.00
commonStockSharesOutstanding 165300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1067300000.00
otherCurrentAssets 21100000.00
totalLiab 1225300000.00
totalStockholderEquity -158000000.00
otherCurrentLiab 88800000.00
commonStock 33600000.00
goodWill 54000000.00
cash 3900000.00
totalCurrentLiabilities 369000000.00
netDebt 952400000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 956300000.00
otherStockholderEquity -191600000.00
totalCurrentAssets 484400000.00
netReceivables 262800000.00
inventory 196600000.00
accountsPayable 96200000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 582900000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 1067300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 496400000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 165300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 552200000.00
otherCurrentAssets 6300000.00
totalLiab 708100000.00
totalStockholderEquity -155900000.00
otherCurrentLiab 67000000.00
commonStock 33600000.00
goodWill 29400000.00
cash 800000.00
totalCurrentLiabilities 151600000.00
netDebt 564900000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 565700000.00
otherStockholderEquity -189500000.00
totalCurrentAssets 246100000.00
netReceivables 74900000.00
inventory 164100000.00
accountsPayable 44800000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 306100000.00
nonCurrentLiabilitiesTotal 556500000.00
liabilitiesAndStockholdersEquity 552200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 255500000.00
propertyPlantAndEquipmentNet 255500000.00
commonStockSharesOutstanding 165300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 534500000.00
otherCurrentAssets 5200000.00
totalLiab 693900000.00
totalStockholderEquity -159400000.00
otherCurrentLiab 78600000.00
commonStock 33600000.00
retainedEarnings -191600000.00
goodWill 29700000.00
cash 1400000.00
totalCurrentLiabilities 144200000.00
netDebt 532100000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 533500000.00
otherStockholderEquity -193000000.00
totalCurrentAssets 230300000.00
netReceivables 75200000.00
inventory 148500000.00
accountsPayable 50400000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 549700000.00
liabilitiesAndStockholdersEquity 534500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 165300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 504300000.00
otherCurrentAssets 8100000.00
totalLiab 662300000.00
totalStockholderEquity -158000000.00
otherCurrentLiab 71700000.00
retainedEarnings -191600000.00
goodWill 30000000.00
cash 2700000.00
totalCurrentLiabilities 121100000.00
netDebt 520700000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 523400000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 197900000.00
netReceivables 64700000.00
inventory 122400000.00
accountsPayable 36800000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 541200000.00
liabilitiesAndStockholdersEquity 504300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 165300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 546000000.00
otherCurrentAssets 4200000.00
totalLiab 682800000.00
totalStockholderEquity -136800000.00
otherCurrentLiab 69900000.00
retainedEarnings -170400000.00
goodWill 23500000.00
cash 2500000.00
totalCurrentLiabilities 121300000.00
netDebt 519500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 522000000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 216300000.00
netReceivables 108600000.00
inventory 101000000.00
accountsPayable 50500000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 329700000.00
nonCurrentLiabilitiesTotal 561500000.00
liabilitiesAndStockholdersEquity 546000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 279500000.00
propertyPlantAndEquipmentNet 279500000.00
commonStockSharesOutstanding 165300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 563800000.00
otherCurrentAssets 3900000.00
totalLiab 709500000.00
totalStockholderEquity -145700000.00
otherCurrentLiab 65400000.00
retainedEarnings -179300000.00
goodWill 23700000.00
cash 6700000.00
totalCurrentLiabilities 150200000.00
netDebt 547300000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 230400000.00
netReceivables 77200000.00
inventory 142600000.00
accountsPayable 49800000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 333400000.00
nonCurrentLiabilitiesTotal 559300000.00
liabilitiesAndStockholdersEquity 563800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 281600000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 165300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 533100000.00
otherCurrentAssets 3600000.00
totalLiab 680300000.00
totalStockholderEquity -147200000.00
otherCurrentLiab 72900000.00
retainedEarnings -180800000.00
goodWill 23900000.00
cash 2700000.00
totalCurrentLiabilities 127400000.00
netDebt 515400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 518100000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 198500000.00
netReceivables 68200000.00
inventory 124000000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 334600000.00
nonCurrentLiabilitiesTotal 552900000.00
liabilitiesAndStockholdersEquity 533100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 285700000.00
propertyPlantAndEquipmentNet 285700000.00
commonStockSharesOutstanding 165300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7345800000.00
intangibleAssets 763812000.00
otherCurrentAssets 119700000.00
totalLiab 5627500000.00
totalStockholderEquity 1718300000.00
deferredLongTermLiab 388677000.00
otherCurrentLiab 303709000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2961079000.00
otherLiab 671360000.00
goodWill 1984952000.00
otherAssets 327044000.00
cash 585600000.00
totalCurrentLiabilities 1357800000.00
netDebt 2919861000.00
shortTermDebt 80061000.00
shortLongTermDebt 80061000.00
shortLongTermDebtTotal 3505461000.00
otherStockholderEquity -899220000.00
propertyPlantEquipment 2137297000.00
totalCurrentAssets 2132700000.00
netTangibleAssets -1030508000.00
netReceivables 658000000.00
longTermDebt 3425400000.00
inventory 769400000.00
accountsPayable 974030000.00
accumulatedOtherComprehensiveIncome -345310000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2961079000.00
treasuryStock -1239103000.00
nonCurrrentAssetsOther 144159000.00
nonCurrentAssetsTotal 5213100000.00
longTermDebtTotal 3345381000.00
nonCurrentLiabilitiesOther 844300000.00
nonCurrentLiabilitiesTotal 4269700000.00
capitalSurpluse 339839000.00
liabilitiesAndStockholdersEquity 7345800000.00
cashAndShortTermInvestments 585600000.00
propertyPlantAndEquipmentGross 4531879000.00
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netWorkingCapital 774900000.00
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commonStockSharesOutstanding 111031000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7770800000.00
intangibleAssets 830772000.00
otherCurrentAssets 154300000.00
totalLiab 6208100000.00
totalStockholderEquity 1562700000.00
deferredLongTermLiab 435252000.00
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commonStock 1751000.00
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goodWill 2038408000.00
otherAssets 3508700000.00
cash 631400000.00
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currentDeferredRevenue -1153569000.00
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shortLongTermDebtTotal 3793200000.00
otherStockholderEquity -870968000.00
propertyPlantEquipment 1993900000.00
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netReceivables 711300000.00
longTermDebt 3793200000.00
inventory 798800000.00
accountsPayable 1133318000.00
accumulatedOtherComprehensiveIncome -259828000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2691745000.00
treasuryStock -1196420000.00
nonCurrrentAssetsOther 611920000.00
nonCurrentAssetsTotal 5475000000.00
longTermDebtTotal 3772926000.00
nonCurrentLiabilitiesOther 926700000.00
nonCurrentLiabilitiesTotal 4719900000.00
capitalSurpluse 325448000.00
liabilitiesAndStockholdersEquity 7770800000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentGross 4469284000.00
propertyPlantAndEquipmentNet 1993900000.00
netWorkingCapital 807600000.00
netInvestedCapital 3793200000.00
commonStockSharesOutstanding 111166000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6519500000.00
intangibleAssets 637208000.00
otherCurrentAssets 92600000.00
totalLiab 5266600000.00
totalStockholderEquity 1252900000.00
deferredLongTermLiab 355995000.00
otherCurrentLiab 1163500000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2395395000.00
otherLiab 851800000.00
goodWill 1741496000.00
otherAssets 2879600000.00
cash 409500000.00
totalCurrentLiabilities 1163500000.00
currentDeferredRevenue -830577000.00
netDebt 2841800000.00
shortTermDebt 28036000.00
shortLongTermDebt 28036000.00
shortLongTermDebtTotal 3251300000.00
otherStockholderEquity -883293000.00
propertyPlantEquipment 1840800000.00
totalCurrentAssets 1799100000.00
netTangibleAssets -1125831000.00
netReceivables 619500000.00
longTermDebt 3223217000.00
inventory 677500000.00
accountsPayable 802541000.00
accumulatedOtherComprehensiveIncome -260953000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2395395000.00
treasuryStock -1189683000.00
nonCurrrentAssetsOther 500896000.00
nonCurrentAssetsTotal 4720400000.00
longTermDebtTotal 3223217000.00
nonCurrentLiabilitiesOther 487881000.00
nonCurrentLiabilitiesTotal 4103100000.00
capitalSurpluse 306363000.00
liabilitiesAndStockholdersEquity 6519500000.00
cashAndShortTermInvestments 409500000.00
propertyPlantAndEquipmentGross 1840758000.00
propertyPlantAndEquipmentNet 1840800000.00
netWorkingCapital 607573000.00
netInvestedCapital 4504126000.00
commonStockSharesOutstanding 111393000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4931100000.00
intangibleAssets 354615000.00
otherCurrentAssets 65000000.00
totalLiab 3907800000.00
totalStockholderEquity 1023300000.00
deferredLongTermLiab 254836000.00
otherCurrentLiab 988800000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2141302000.00
otherLiab 515900000.00
goodWill 1142223000.00
otherAssets 270282000.00
cash 203800000.00
totalCurrentLiabilities 988800000.00
currentDeferredRevenue -756866000.00
netDebt 2040600000.00
shortTermDebt 29813000.00
shortLongTermDebt 29813000.00
shortLongTermDebtTotal 2244400000.00
otherStockholderEquity -860011000.00
propertyPlantEquipment 1570331000.00
totalCurrentAssets 1406800000.00
netTangibleAssets -473516000.00
netReceivables 505000000.00
longTermDebt 2214608000.00
inventory 633000000.00
accountsPayable 727053000.00
accumulatedOtherComprehensiveIncome -259742000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2141302000.00
treasuryStock -1149411000.00
nonCurrrentAssetsOther 457162000.00
nonCurrentAssetsTotal 3524300000.00
longTermDebtTotal 2214608000.00
nonCurrentLiabilitiesOther 419764000.00
nonCurrentLiabilitiesTotal 2919000000.00
capitalSurpluse 289422000.00
liabilitiesAndStockholdersEquity 4931100000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1757131000.00
propertyPlantAndEquipmentNet 1570300000.00
netWorkingCapital 388279000.00
netInvestedCapital 3267743000.00
commonStockSharesOutstanding 111508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4572000000.00
intangibleAssets 383448000.00
otherCurrentAssets 63900000.00
totalLiab 3690700000.00
totalStockholderEquity 881300000.00
deferredLongTermLiab 268036000.00
otherCurrentLiab 901600000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 1997785000.00
otherLiab 484561000.00
goodWill 1148302000.00
otherAssets 239900000.00
cash 72800000.00
totalCurrentLiabilities 901600000.00
currentDeferredRevenue -882953000.00
netDebt 2231800000.00
shortTermDebt 170214000.00
shortLongTermDebt 170214000.00
shortLongTermDebtTotal 2304600000.00
otherStockholderEquity -849463000.00
propertyPlantEquipment 1517510000.00
totalCurrentAssets 1282800000.00
netTangibleAssets -650485000.00
netReceivables 511300000.00
longTermDebt 2134400000.00
inventory 634800000.00
accountsPayable 712739000.00
accumulatedOtherComprehensiveIncome -268808000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 1997785000.00
treasuryStock -1125525000.00
nonCurrrentAssetsOther 1771700000.00
nonCurrentAssetsTotal 3289200000.00
longTermDebtTotal 2134400000.00
nonCurrentLiabilitiesOther 216525000.00
nonCurrentLiabilitiesTotal 2789100000.00
capitalSurpluse 276062000.00
liabilitiesAndStockholdersEquity 4572000000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 1517510000.00
propertyPlantAndEquipmentNet 1517500000.00
netWorkingCapital 211066000.00
netInvestedCapital 3185879000.00
commonStockSharesOutstanding 111632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4645400000.00
intangibleAssets 417088000.00
otherCurrentAssets 62500000.00
totalLiab 3879300000.00
totalStockholderEquity 766100000.00
deferredLongTermLiab 262394000.00
otherCurrentLiab 849400000.00
commonStock 1751000.00
retainedEarnings 1809845000.00
otherLiab 482605000.00
goodWill 1171454000.00
otherAssets 275113000.00
cash 53500000.00
totalCurrentLiabilities 849400000.00
currentDeferredRevenue -768418000.00
netDebt 2493800000.00
shortTermDebt 108789000.00
shortLongTermDebt 108789000.00
shortLongTermDebtTotal 2547300000.00
otherStockholderEquity -856558000.00
propertyPlantEquipment 1489872000.00
totalCurrentAssets 1291900000.00
netTangibleAssets -822477000.00
shortTermInvestments 0.00
netReceivables 454600000.00
longTermDebt 2438502000.00
inventory 721300000.00
accountsPayable 659629000.00
totalPermanentEquity 766065000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188973000.00
additionalPaidInCapital 262201000.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809845000.00
treasuryStock -1118759000.00
nonCurrrentAssetsOther 1863600000.00
nonCurrentAssetsTotal 3353500000.00
longTermDebtTotal 2438502000.00
nonCurrentLiabilitiesOther 220211000.00
nonCurrentLiabilitiesTotal 3029900000.00
capitalSurpluse 262201000.00
liabilitiesAndStockholdersEquity 4645400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 1489872000.00
propertyPlantAndEquipmentNet 1489900000.00
netWorkingCapital 333645000.00
netInvestedCapital 3313356000.00
commonStockSharesOutstanding 111363000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3149390000.00
intangibleAssets 180782000.00
otherCurrentAssets 46328000.00
totalLiab 2679975000.00
totalStockholderEquity 469415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139900000.00
commonStock 876000.00
retainedEarnings 1558594000.00
otherLiab 473694000.00
goodWill 604714000.00
otherAssets 244764000.00
cash 24690000.00
totalCurrentLiabilities 861825000.00
netDebt 1536893000.00
shortTermDebt 217127000.00
shortLongTermDebt 217127000.00
shortLongTermDebtTotal 1561583000.00
otherStockholderEquity -866199000.00
propertyPlantEquipment 1156952000.00
totalCurrentAssets 962178000.00
netTangibleAssets -316081000.00
shortTermInvestments 0.00
netReceivables 288197000.00
longTermDebt 1344456000.00
inventory 602963000.00
accountsPayable 504798000.00
totalPermanentEquity 469415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223856000.00
additionalPaidInCapital 249763000.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558594000.00
treasuryStock -1115962000.00
nonCurrrentAssetsOther 244764000.00
nonCurrentAssetsTotal 2187212000.00
longTermDebtTotal 1344456000.00
nonCurrentLiabilitiesOther 473694000.00
nonCurrentLiabilitiesTotal 1818150000.00
capitalSurpluse 249763000.00
liabilitiesAndStockholdersEquity 3149390000.00
cashAndShortTermInvestments 24690000.00
propertyPlantAndEquipmentGross 1156952000.00
propertyPlantAndEquipmentNet 1156952000.00
commonStockSharesOutstanding 120498000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3192700000.00
intangibleAssets 195087000.00
otherCurrentAssets 36100000.00
totalLiab 2553500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628900000.00
commonStock 876000.00
retainedEarnings 1446193000.00
otherLiab 411033000.00
goodWill 612792000.00
otherAssets 214109000.00
cash 99900000.00
totalCurrentLiabilities 628900000.00
currentDeferredRevenue -629569000.00
netDebt 1413600000.00
shortTermDebt 152398000.00
shortLongTermDebt 153098000.00
shortLongTermDebtTotal 1513500000.00
otherStockholderEquity -599079000.00
propertyPlantEquipment 1125433000.00
totalCurrentAssets 1045100000.00
netTangibleAssets -168695000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1361149000.00
inventory 628100000.00
accountsPayable 477171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446193000.00
treasuryStock -836370000.00
nonCurrrentAssetsOther 214321000.00
nonCurrentAssetsTotal 2147600000.00
longTermDebtTotal 1361149000.00
nonCurrentLiabilitiesOther 411133000.00
nonCurrentLiabilitiesTotal 1924600000.00
capitalSurpluse 237291000.00
liabilitiesAndStockholdersEquity 3192700000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 1125433000.00
propertyPlantAndEquipmentNet 1125400000.00
commonStockSharesOutstanding 122612000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3303900000.00
intangibleAssets 211770000.00
otherCurrentAssets 75700000.00
totalLiab 2593900000.00
totalStockholderEquity 710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539300000.00
commonStock 876000.00
retainedEarnings 1313521000.00
otherLiab 184273000.00
goodWill 630262000.00
otherAssets 240429000.00
cash 222600000.00
totalCurrentLiabilities 539300000.00
currentDeferredRevenue -549035000.00
netDebt 1376400000.00
shortTermDebt 125130000.00
shortLongTermDebt 126230000.00
shortLongTermDebtTotal 1599000000.00
otherStockholderEquity -438817000.00
propertyPlantEquipment 1063631000.00
totalCurrentAssets 1157800000.00
netTangibleAssets -132076000.00
shortTermInvestments 0.00
netReceivables 310700000.00
longTermDebt 1473833000.00
inventory 548800000.00
accountsPayable 423905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313521000.00
treasuryStock -664266000.00
nonCurrrentAssetsOther 240468000.00
nonCurrentAssetsTotal 2146100000.00
longTermDebtTotal 1473833000.00
nonCurrentLiabilitiesOther 455573000.00
nonCurrentLiabilitiesTotal 2054600000.00
capitalSurpluse 225449000.00
liabilitiesAndStockholdersEquity 3303900000.00
cashAndShortTermInvestments 222600000.00
propertyPlantAndEquipmentGross 1063600000.00
propertyPlantAndEquipmentNet 1063600000.00
commonStockSharesOutstanding 127490000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3321100000.00
intangibleAssets 229166000.00
otherCurrentAssets 73400000.00
totalLiab 2607300000.00
totalStockholderEquity 713800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474200000.00
commonStock 876000.00
retainedEarnings 1169754000.00
otherLiab 177121000.00
goodWill 651049000.00
otherAssets 239976000.00
cash 160500000.00
totalCurrentLiabilities 474200000.00
currentDeferredRevenue -498366000.00
netDebt 1543300000.00
shortTermDebt 146174000.00
shortLongTermDebtTotal 1703800000.00
otherStockholderEquity -418668000.00
propertyPlantEquipment 1118443000.00
totalCurrentAssets 1082500000.00
netTangibleAssets -166372000.00
shortTermInvestments 0.00
netReceivables 333000000.00
longTermDebt 1557662000.00
inventory 515600000.00
accountsPayable 352192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169754000.00
treasuryStock -631490000.00
nonCurrrentAssetsOther 239985000.00
nonCurrentAssetsTotal 2238600000.00
longTermDebtTotal 1557662000.00
nonCurrentLiabilitiesOther 429321000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 212822000.00
liabilitiesAndStockholdersEquity 3321100000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 129316000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3293500000.00
intangibleAssets 171917000.00
otherCurrentAssets 70300000.00
totalLiab 2539900000.00
totalStockholderEquity 753600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447200000.00
commonStock 876000.00
retainedEarnings 1020543000.00
otherLiab 228374000.00
goodWill 510836000.00
otherAssets 133494000.00
cash 465600000.00
totalCurrentLiabilities 2118500000.00
currentDeferredRevenue -318669000.00
netDebt 1205700000.00
shortTermDebt 1671300000.00
shortLongTermDebtTotal 1671300000.00
otherStockholderEquity -157863000.00
propertyPlantEquipment 1098809000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 70890000.00
shortTermInvestments 0.00
netReceivables 326700000.00
longTermDebt 1415967000.00
inventory 515900000.00
accountsPayable 318669000.00
totalPermanentEquity 753643000.00
noncontrollingInterestInConsolidatedEntity 753643000.00
temporaryEquityRedeemableNoncontrollingInterests 753643000.00
accumulatedOtherComprehensiveIncome -109913000.00
additionalPaidInCapital 753643000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 753643000.00
retainedEarningsTotalEquity 1020543000.00
treasuryStock -362312000.00
nonCurrrentAssetsOther 133447000.00
nonCurrentAssetsTotal 1915000000.00
longTermDebtTotal 1415967000.00
nonCurrentLiabilitiesOther 421374000.00
nonCurrentLiabilitiesTotal 421400000.00
capitalSurpluse 204449000.00
liabilitiesAndStockholdersEquity 3293500000.00
cashAndShortTermInvestments 465600000.00
propertyPlantAndEquipmentGross 1098800000.00
propertyPlantAndEquipmentNet 1098800000.00
commonStockSharesOutstanding 139778000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2979100000.00
intangibleAssets 96442000.00
otherCurrentAssets 42600000.00
totalLiab 2321100000.00
totalStockholderEquity 658000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944800000.00
commonStock 875000.00
retainedEarnings 902987000.00
otherLiab 259121000.00
goodWill 389922000.00
otherAssets 94292000.00
cash 397100000.00
totalCurrentLiabilities 2321100000.00
currentDeferredRevenue -319339000.00
netDebt 979200000.00
shortTermDebt 1376300000.00
shortLongTermDebtTotal 1376300000.00
otherStockholderEquity -130586000.00
propertyPlantEquipment 1064708000.00
totalCurrentAssets 1333800000.00
netTangibleAssets 171630000.00
shortTermInvestments 0.00
netReceivables 339900000.00
longTermDebt 1288483000.00
inventory 554200000.00
accountsPayable 319339000.00
totalPermanentEquity 657994000.00
noncontrollingInterestInConsolidatedEntity 657994000.00
temporaryEquityRedeemableNoncontrollingInterests 657994000.00
accumulatedOtherComprehensiveIncome -115282000.00
additionalPaidInCapital 657994000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 657994000.00
retainedEarningsTotalEquity 902987000.00
treasuryStock -327212000.00
nonCurrrentAssetsOther 94236000.00
nonCurrentAssetsTotal 1645300000.00
longTermDebtTotal 1288483000.00
nonCurrentLiabilitiesOther 437121000.00
nonCurrentLiabilitiesTotal 1725604000.00
capitalSurpluse 196626000.00
liabilitiesAndStockholdersEquity 2979100000.00
cashAndShortTermInvestments 397100000.00
propertyPlantAndEquipmentGross 1064700000.00
propertyPlantAndEquipmentNet 1064700000.00
commonStockSharesOutstanding 140764000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2176000000.00
intangibleAssets 72054000.00
otherCurrentAssets 36300000.00
totalLiab 1622400000.00
totalStockholderEquity 553600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410200000.00
commonStock 873000.00
retainedEarnings 740923000.00
otherLiab 170686000.00
goodWill 324763000.00
otherAssets 64986000.00
cash 175200000.00
totalCurrentLiabilities 1314800000.00
currentDeferredRevenue -288858000.00
netDebt 729400000.00
shortTermDebt 904600000.00
shortLongTermDebtTotal 904600000.00
otherStockholderEquity -125171000.00
propertyPlantEquipment 849720000.00
totalCurrentAssets 864400000.00
netTangibleAssets 156782000.00
shortTermInvestments 0.00
netReceivables 214400000.00
longTermDebt 890725000.00
inventory 438500000.00
accountsPayable 288858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740923000.00
treasuryStock -308695000.00
nonCurrrentAssetsOther 65083000.00
nonCurrentAssetsTotal 1311600000.00
longTermDebtTotal 890725000.00
nonCurrentLiabilitiesOther 307586000.00
nonCurrentLiabilitiesTotal 307600000.00
capitalSurpluse 183524000.00
liabilitiesAndStockholdersEquity 2176000000.00
cashAndShortTermInvestments 175200000.00
propertyPlantAndEquipmentGross 849700000.00
propertyPlantAndEquipmentNet 849700000.00
commonStockSharesOutstanding 153016000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2214400000.00
intangibleAssets 56152000.00
otherCurrentAssets 24700000.00
totalLiab 1528600000.00
totalStockholderEquity 685800000.00
otherCurrentLiab 398300000.00
commonStock 435000.00
retainedEarnings 628234000.00
otherLiab 246309000.00
goodWill 303695000.00
otherAssets 57971000.00
cash 305800000.00
totalCurrentLiabilities 1197700000.00
currentDeferredRevenue -277809000.00
netDebt 493600000.00
shortTermDebt 799400000.00
shortLongTermDebtTotal 799400000.00
otherStockholderEquity 112694000.00
propertyPlantEquipment 882310000.00
totalCurrentAssets 914300000.00
netReceivables 196600000.00
longTermDebt 773347000.00
inventory 387200000.00
accountsPayable 277809000.00
accumulatedOtherComprehensiveIncome -55601000.00
commonStockTotalEquity 400000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther 57953000.00
nonCurrentAssetsTotal 1300100000.00
nonCurrentLiabilitiesTotal 330900000.00
liabilitiesAndStockholdersEquity 2214400000.00
cashAndShortTermInvestments 305800000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 153944000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2163600000.00
intangibleAssets 57112000.00
otherCurrentAssets 31100000.00
totalLiab 1639000000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 113383000.00
commonStock 433000.00
retainedEarnings 497732000.00
otherLiab 279494000.00
goodWill 300448000.00
otherAssets 50475000.00
cash 163000000.00
totalCurrentLiabilities 1296900000.00
currentDeferredRevenue 726029000.00
netDebt 721913000.00
shortTermDebt 158877000.00
shortLongTermDebtTotal 884913000.00
otherStockholderEquity 102274000.00
propertyPlantEquipment 902230000.00
totalCurrentAssets 853300000.00
netReceivables 266900000.00
longTermDebt 726036000.00
inventory 392300000.00
accountsPayable 298611000.00
accumulatedOtherComprehensiveIncome -75861000.00
commonStockTotalEquity 400000.00
treasuryStock -60294000.00
nonCurrrentAssetsOther 50540000.00
nonCurrentAssetsTotal 1310300000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 2163600000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 902200000.00
commonStockSharesOutstanding 153144000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2140013000.00
intangibleAssets 63526000.00
otherCurrentAssets 27670000.00
totalLiab 1639930000.00
totalStockholderEquity 500083000.00
otherCurrentLiab 105024000.00
commonStock 430000.00
retainedEarnings 392108000.00
otherLiab 174305000.00
goodWill 310692000.00
otherAssets 54975000.00
cash 95941000.00
totalCurrentLiabilities 490944000.00
netDebt 896561000.00
shortTermDebt 112921000.00
shortLongTermDebtTotal 992502000.00
otherStockholderEquity 92481000.00
propertyPlantEquipment 939627000.00
totalCurrentAssets 771193000.00
netReceivables 219775000.00
longTermDebt 879581000.00
inventory 427807000.00
accountsPayable 272999000.00
accumulatedOtherComprehensiveIncome 15064000.00
commonStockTotalEquity 400000.00
treasuryStock -60148000.00
nonCurrrentAssetsOther 54975000.00
nonCurrentAssetsTotal 1368820000.00
nonCurrentLiabilitiesTotal 1148986000.00
liabilitiesAndStockholdersEquity 2140013000.00
cashAndShortTermInvestments 95941000.00
propertyPlantAndEquipmentGross 939600000.00
propertyPlantAndEquipmentNet 939627000.00
commonStockSharesOutstanding 152520497.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2008379000.00
intangibleAssets 47833000.00
otherCurrentAssets 41995000.00
totalLiab 1641839000.00
totalStockholderEquity 366540000.00
otherCurrentLiab 106609000.00
commonStock 429000.00
retainedEarnings 295433000.00
otherLiab 168354000.00
goodWill 304393000.00
otherAssets 43754000.00
cash 16737000.00
totalCurrentLiabilities 432964000.00
netDebt 938901000.00
shortTermDebt 26417000.00
shortLongTermDebtTotal 955638000.00
otherStockholderEquity 86242000.00
propertyPlantEquipment 894647000.00
totalCurrentAssets 717752000.00
netReceivables 232429000.00
longTermDebt 929221000.00
inventory 426591000.00
accountsPayable 299938000.00
accumulatedOtherComprehensiveIncome -15564000.00
commonStockTotalEquity 400000.00
treasuryStock -60090000.00
nonCurrrentAssetsOther 43754000.00
nonCurrentAssetsTotal 1290627000.00
nonCurrentLiabilitiesTotal 1208875000.00
liabilitiesAndStockholdersEquity 2008379000.00
cashAndShortTermInvestments 16737000.00
propertyPlantAndEquipmentGross 894600000.00
propertyPlantAndEquipmentNet 894647000.00
commonStockSharesOutstanding 151848175.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1530620000.00
intangibleAssets 201231000.00
otherCurrentAssets 27244000.00
totalLiab 1257270000.00
totalStockholderEquity 273350000.00
otherCurrentLiab 71784000.00
commonStock 426000.00
retainedEarnings 209459000.00
otherLiab 128756000.00
goodWill 201231000.00
otherAssets 50713000.00
cash 20461000.00
totalCurrentLiabilities 320182000.00
netDebt 679917000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 700378000.00
otherStockholderEquity 79246000.00
propertyPlantEquipment 758135000.00
totalCurrentAssets 520541000.00
netReceivables 154734000.00
longTermDebt 699532000.00
inventory 318102000.00
accountsPayable 247552000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 400000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 50713000.00
nonCurrentAssetsTotal 1010079000.00
nonCurrentLiabilitiesTotal 937088000.00
liabilitiesAndStockholdersEquity 1530620000.00
cashAndShortTermInvestments 20461000.00
propertyPlantAndEquipmentGross 758100000.00
propertyPlantAndEquipmentNet 758135000.00
commonStockSharesOutstanding 150300429.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1597159000.00
intangibleAssets 198346000.00
otherCurrentAssets 53776000.00
totalLiab 1389723000.00
totalStockholderEquity 207436000.00
otherCurrentLiab 78516000.00
commonStock 211000.00
retainedEarnings 136768000.00
otherLiab 122123000.00
goodWill 198300000.00
otherAssets 49947000.00
cash 35416000.00
totalCurrentLiabilities 344436000.00
netDebt 806252000.00
shortTermDebt 21804000.00
shortLongTermDebtTotal 841668000.00
otherStockholderEquity 71292000.00
propertyPlantEquipment 792936000.00
totalCurrentAssets 555930000.00
netReceivables 148073000.00
longTermDebt 819864000.00
inventory 318665000.00
accountsPayable 244116000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 49947000.00
nonCurrentAssetsTotal 1041229000.00
nonCurrentLiabilitiesTotal 1045287000.00
liabilitiesAndStockholdersEquity 1597159000.00
cashAndShortTermInvestments 35416000.00
propertyPlantAndEquipmentGross 792900000.00
propertyPlantAndEquipmentNet 792936000.00
commonStockSharesOutstanding 148760000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1621084000.00
intangibleAssets 202421000.00
otherCurrentAssets 53731000.00
totalLiab 1500279000.00
totalStockholderEquity 120805000.00
otherCurrentLiab 90458000.00
commonStock 210000.00
retainedEarnings 60905000.00
otherLiab 135102000.00
goodWill 202400000.00
otherAssets 55515000.00
cash 12100000.00
totalCurrentLiabilities 350767000.00
netDebt 990480000.00
shortTermDebt 48670000.00
shortLongTermDebtTotal 1002580000.00
otherStockholderEquity 65365000.00
propertyPlantEquipment 817850000.00
totalCurrentAssets 545298000.00
netReceivables 159273000.00
longTermDebt 953910000.00
inventory 320194000.00
accountsPayable 211639000.00
accumulatedOtherComprehensiveIncome -5675000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55515000.00
nonCurrentAssetsTotal 1075786000.00
nonCurrentLiabilitiesTotal 1149512000.00
liabilitiesAndStockholdersEquity 1621084000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 817900000.00
propertyPlantAndEquipmentNet 817850000.00
commonStockSharesOutstanding 147487719.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1374425000.00
intangibleAssets 141481000.00
otherCurrentAssets 13988000.00
totalLiab 1311333000.00
totalStockholderEquity 63092000.00
otherCurrentLiab 72063000.00
commonStock 209000.00
retainedEarnings 18871000.00
otherLiab 109742000.00
goodWill 141500000.00
otherAssets 57399000.00
cash 58318000.00
totalCurrentLiabilities 264936000.00
netDebt 898507000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 956825000.00
otherStockholderEquity 64479000.00
propertyPlantEquipment 705746000.00
totalCurrentAssets 469799000.00
netReceivables 124657000.00
longTermDebt 936655000.00
inventory 272836000.00
accountsPayable 172703000.00
accumulatedOtherComprehensiveIncome -20467000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 57399000.00
nonCurrentAssetsTotal 904626000.00
nonCurrentLiabilitiesTotal 1046397000.00
liabilitiesAndStockholdersEquity 1374425000.00
cashAndShortTermInvestments 58318000.00
propertyPlantAndEquipmentGross 705700000.00
propertyPlantAndEquipmentNet 705746000.00
commonStockSharesOutstanding 147080000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1311820000.00
intangibleAssets 141465000.00
otherCurrentAssets 12100000.00
totalLiab 1296672000.00
totalStockholderEquity 15148000.00
otherCurrentLiab 85801000.00
commonStock 205000.00
retainedEarnings -34937000.00
otherLiab 92184000.00
goodWill 141500000.00
otherAssets 55221000.00
cash 18009000.00
totalCurrentLiabilities 317718000.00
currentDeferredRevenue 67000.00
netDebt 926760000.00
shortTermDebt 57999000.00
shortLongTermDebtTotal 944769000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 677542000.00
totalCurrentAssets 437592000.00
netReceivables 144903000.00
longTermDebt 886770000.00
inventory 262627000.00
accountsPayable 173851000.00
accumulatedOtherComprehensiveIncome -8046000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55221000.00
nonCurrentAssetsTotal 874228000.00
nonCurrentLiabilitiesTotal 978954000.00
liabilitiesAndStockholdersEquity 1311820000.00
cashAndShortTermInvestments 18009000.00
propertyPlantAndEquipmentGross 677500000.00
propertyPlantAndEquipmentNet 677542000.00
commonStockSharesOutstanding 144640693.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1383824000.00
intangibleAssets 153038000.00
otherCurrentAssets 11874000.00
totalLiab 1404204000.00
totalStockholderEquity -20380000.00
otherCurrentLiab 79158000.00
commonStock 204000.00
retainedEarnings -76702000.00
otherLiab 85427000.00
goodWill 153000000.00
otherAssets 31042000.00
cash 20073000.00
totalCurrentLiabilities 332250000.00
netDebt 1011402000.00
shortTermDebt 44948000.00
shortLongTermDebtTotal 1031475000.00
otherStockholderEquity 59300000.00
propertyPlantEquipment 709513000.00
totalCurrentAssets 479991000.00
netReceivables 168307000.00
longTermDebt 986527000.00
inventory 279737000.00
accountsPayable 208144000.00
accumulatedOtherComprehensiveIncome -1588000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 41282000.00
nonCurrentAssetsTotal 903833000.00
nonCurrentLiabilitiesTotal 1071954000.00
liabilitiesAndStockholdersEquity 1383824000.00
cashAndShortTermInvestments 20073000.00
propertyPlantAndEquipmentGross 709500000.00
propertyPlantAndEquipmentNet 709513000.00
commonStockSharesOutstanding 143944828.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1185300000.00
intangibleAssets 107600000.00
otherCurrentAssets 8800000.00
totalLiab 1234000000.00
totalStockholderEquity -48700000.00
otherCurrentLiab 92200000.00
commonStock 200000.00
retainedEarnings -108000000.00
goodWill 107600000.00
cash 2400000.00
totalCurrentLiabilities 307000000.00
netDebt 880900000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 883300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 388900000.00
netReceivables 128100000.00
inventory 249600000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 796400000.00
nonCurrentLiabilitiesTotal 927000000.00
liabilitiesAndStockholdersEquity 1185300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 645500000.00
propertyPlantAndEquipmentNet 645500000.00
commonStockSharesOutstanding 144848485.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1224000000.00
intangibleAssets 109200000.00
otherCurrentAssets 9800000.00
totalLiab 1281300000.00
totalStockholderEquity -57300000.00
otherCurrentLiab 79200000.00
commonStock 200000.00
retainedEarnings -131900000.00
goodWill 109200000.00
cash 4800000.00
totalCurrentLiabilities 299800000.00
netDebt 922300000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 398700000.00
netReceivables 134000000.00
inventory 250100000.00
accountsPayable 184500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 825300000.00
nonCurrentLiabilitiesTotal 981500000.00
liabilitiesAndStockholdersEquity 1224000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 671500000.00
propertyPlantAndEquipmentNet 671500000.00
commonStockSharesOutstanding 159652174.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1050600000.00
intangibleAssets 66900000.00
otherCurrentAssets 10000000.00
totalLiab 1117800000.00
totalStockholderEquity -67200000.00
otherCurrentLiab 72400000.00
commonStock 200000.00
retainedEarnings -177900000.00
goodWill 66900000.00
cash 53700000.00
totalCurrentLiabilities 234900000.00
netDebt 751500000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 805200000.00
otherStockholderEquity 111500000.00
totalCurrentAssets 399500000.00
netReceivables 125800000.00
inventory 210000000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 651100000.00
nonCurrentLiabilitiesTotal 882900000.00
liabilitiesAndStockholdersEquity 1050600000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 531800000.00
propertyPlantAndEquipmentNet 531800000.00
commonStockSharesOutstanding 150904000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 913500000.00
intangibleAssets 77200000.00
otherCurrentAssets 7400000.00
totalLiab 1050700000.00
totalStockholderEquity -137200000.00
otherCurrentLiab 86800000.00
commonStock 200000.00
retainedEarnings -208800000.00
goodWill 77200000.00
cash 1000000.00
totalCurrentLiabilities 275600000.00
netDebt 759000000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 760000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 305800000.00
netReceivables 101400000.00
inventory 196000000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 607700000.00
nonCurrentLiabilitiesTotal 775100000.00
liabilitiesAndStockholdersEquity 913500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 499800000.00
propertyPlantAndEquipmentNet 499800000.00
commonStockSharesOutstanding 217070064.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 900046000.00
otherCurrentAssets 5801000.00
totalLiab 1079850000.00
totalStockholderEquity -179804000.00
otherCurrentLiab 87760000.00
commonStock 12000.00
retainedEarnings -213422000.00
goodWill 53562000.00
cash 2102000.00
totalCurrentLiabilities 254055000.00
currentDeferredRevenue -7140000.00
netDebt 784011000.00
shortTermDebt 35240000.00
shortLongTermDebtTotal 786113000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 328303000.00
netReceivables 109929000.00
inventory 210471000.00
accountsPayable 138195000.00
accumulatedOtherComprehensiveIncome -206200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 30880000.00
nonCurrentAssetsTotal 571743000.00
nonCurrentLiabilitiesTotal 825795000.00
liabilitiesAndStockholdersEquity 900046000.00
cashAndShortTermInvestments 2102000.00
propertyPlantAndEquipmentGross 487300000.00
propertyPlantAndEquipmentNet 487301000.00
commonStockSharesOutstanding 217070064.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 504821000.00
otherCurrentAssets 8044000.00
totalLiab 662819000.00
totalStockholderEquity -157998000.00
otherCurrentLiab 62332000.00
commonStock 12000.00
retainedEarnings -191616000.00
goodWill 30009000.00
cash 2682000.00
totalCurrentLiabilities 121650000.00
currentDeferredRevenue -12095000.00
netDebt 542649000.00
shortTermDebt 34568000.00
shortLongTermDebtTotal 545331000.00
otherStockholderEquity 201300000.00
totalCurrentAssets 198384000.00
netReceivables 65229000.00
inventory 122429000.00
accountsPayable 36845000.00
accumulatedOtherComprehensiveIncome -167700000.00
nonCurrrentAssetsOther 24618000.00
nonCurrentAssetsTotal 306437000.00
nonCurrentLiabilitiesTotal 541169000.00
liabilitiesAndStockholdersEquity 504821000.00
cashAndShortTermInvestments 2682000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251810000.00
commonStockSharesOutstanding 217070064.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -53635000.00
totalCashFromFinancingActivities -86411000.00
netIncome 110581000.00
changeInCash 70494000.00
beginPeriodCashFlow 236606000.00
endPeriodCashFlow 307100000.00
totalCashFromOperatingActivities 215748000.00
depreciation 66578000.00
dividendsPaid 19278000.00
changeToInventory 320089000.00
changeToAccountReceivables -240887000.00
salePurchaseOfStock -143726000.00
otherCashflowsFromFinancingActivities -158428000.00
capitalExpenditures 55296000
changeInWorkingCapital 39333000.00
otherNonCashItems -744000.00
freeCashFlow 160452000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -50009000.00
changeToLiabilities 4234000.00
totalCashflowsFromInvestingActivities -49974000.00
netBorrowings 1045000.00
totalCashFromFinancingActivities -36375000.00
changeToOperatingActivities -46723000.00
netIncome 78871000.00
changeInCash -264460000.00
beginPeriodCashFlow 501060000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities -179926000.00
depreciation 67924000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 19825000.00
changeToInventory -193018000.00
changeToAccountReceivables -126176000.00
salePurchaseOfStock -8388000.00
otherCashflowsFromFinancingActivities -26567000.00
changeToNetincome 6142000.00
capitalExpenditures 50329000
changeReceivables -126189000.00
cashFlowsOtherOperating -17990000.00
cashAndCashEquivalentsChanges -266312000.00
changeInWorkingCapital -325719000.00
stockBasedCompensation 3475000.00
otherNonCashItems -1002000.00
freeCashFlow -230255000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -67000000.00
changeToLiabilities -225959000.00
totalCashflowsFromInvestingActivities -66991000.00
netBorrowings 644362000.00
totalCashFromFinancingActivities 610400000.00
changeToOperatingActivities -46723000.00
netIncome 72000000.00
changeInCash -84500000.00
beginPeriodCashFlow 585600000.00
endPeriodCashFlow 501100000.00
totalCashFromOperatingActivities -631700000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 20600000.00
changeToInventory -280000000.00
changeToAccountReceivables -271200000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 697200000.00
changeToNetincome 7802000.00
capitalExpenditures 67900000
changeReceivables -271224000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges -88390000.00
changeInWorkingCapital -774000000.00
stockBasedCompensation 3681000.00
otherNonCashItems 419000.00
freeCashFlow -699600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -53989000.00
changeToLiabilities 164350000.00
totalCashflowsFromInvestingActivities -53994000.00
netBorrowings -455687000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -36714000.00
netIncome 24500000.00
changeInCash 342000000.00
beginPeriodCashFlow 243600000.00
endPeriodCashFlow 585600000.00
totalCashFromOperatingActivities 865900000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 17600000.00
changeToInventory 98000000.00
changeToAccountReceivables 489500000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -380400000.00
changeToNetincome 38282000.00
capitalExpenditures 53500000
changeReceivables 489498000.00
cashFlowsOtherOperating -15102000.00
cashAndCashEquivalentsChanges 332908000.00
changeInWorkingCapital 723900000.00
stockBasedCompensation 3883000.00
otherNonCashItems 79498000.00
freeCashFlow 812400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -41222000.00
changeToLiabilities -108731000.00
totalCashflowsFromInvestingActivities -41222000.00
netBorrowings -182879000.00
totalCashFromFinancingActivities -187500000.00
changeToOperatingActivities -21667000.00
netIncome 138700000.00
changeInCash -4200000.00
beginPeriodCashFlow 247800000.00
endPeriodCashFlow 243600000.00
totalCashFromOperatingActivities 234400000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities 2688000.00
dividendsPaid 17600000.00
changeToInventory 383000000.00
changeToAccountReceivables -215800000.00
salePurchaseOfStock -13002000.00
otherCashflowsFromFinancingActivities 65926000.00
changeToNetincome -6158000.00
capitalExpenditures 43900000
changeReceivables -215870000.00
cashFlowsOtherOperating -10800000.00
cashAndCashEquivalentsChanges 5723000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 4047000.00
otherNonCashItems -1347000.00
freeCashFlow 190500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -50373000.00
changeToLiabilities 75781000.00
totalCashflowsFromInvestingActivities -50373000.00
netBorrowings 165647000.00
totalCashFromFinancingActivities 132700000.00
changeToOperatingActivities 35951000.00
netIncome 92700000.00
changeInCash -11800000.00
beginPeriodCashFlow 259600000.00
endPeriodCashFlow 247800000.00
totalCashFromOperatingActivities -84500000.00
depreciation 67700000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 18000000.00
changeToInventory -253100000.00
changeToAccountReceivables -102200000.00
salePurchaseOfStock -14926000.00
otherCashflowsFromFinancingActivities 196033000.00
changeToNetincome -1439000.00
capitalExpenditures 49900000
changeReceivables -102148000.00
cashFlowsOtherOperating 18413000.00
cashAndCashEquivalentsChanges -2146000.00
changeInWorkingCapital -248300000.00
stockBasedCompensation 3991000.00
otherNonCashItems -591000.00
freeCashFlow -134400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -70000000.00
changeToLiabilities -61100000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -35800000.00
changeToOperatingActivities -35951000.00
netIncome 84900000.00
changeInCash -371800000.00
beginPeriodCashFlow 631400000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities -267400000.00
depreciation 69100000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 18700000.00
changeToInventory -222100000.00
changeToAccountReceivables -141100000.00
salePurchaseOfStock -11474000.00
otherCashflowsFromFinancingActivities 220274000.00
changeToNetincome 2900000.00
capitalExpenditures 68500000
changeReceivables -141113000.00
cashFlowsOtherOperating -12660000.00
cashAndCashEquivalentsChanges -373271000.00
changeInWorkingCapital -424300000.00
stockBasedCompensation 4879000.00
otherNonCashItems -1979000.00
freeCashFlow -335900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -86810000.00
changeToLiabilities 109669000.00
totalCashflowsFromInvestingActivities -86769000.00
netBorrowings -91653000.00
totalCashFromFinancingActivities -113300000.00
changeToOperatingActivities -72456000.00
netIncome 85100000.00
changeInCash 360800000.00
beginPeriodCashFlow 270600000.00
endPeriodCashFlow 631400000.00
totalCashFromOperatingActivities 562600000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities -259000.00
dividendsPaid 15500000.00
changeToInventory -30800000.00
changeToAccountReceivables 333800000.00
salePurchaseOfStock -8573000.00
otherCashflowsFromFinancingActivities 1165738000.00
changeToNetincome 67366000.00
capitalExpenditures 59300000
changeInWorkingCapital 324600000.00
stockBasedCompensation 5295000.00
otherNonCashItems 2000000.00
freeCashFlow 503300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -772815000.00
changeToLiabilities -17525000.00
totalCashflowsFromInvestingActivities -772815000.00
netBorrowings 681106000.00
totalCashFromFinancingActivities 679100000.00
changeToOperatingActivities 41629000.00
netIncome 106200000.00
changeInCash 105800000.00
beginPeriodCashFlow 164800000.00
endPeriodCashFlow 270600000.00
totalCashFromOperatingActivities 203600000.00
depreciation 63600000.00
otherCashflowsFromInvestingActivities -2714000.00
dividendsPaid 15400000.00
changeToInventory 155100000.00
changeToAccountReceivables -137500000.00
salePurchaseOfStock -8573000.00
otherCashflowsFromFinancingActivities 836954000.00
changeToNetincome -8031000.00
capitalExpenditures 49400000
changeReceivables -137563000.00
cashFlowsOtherOperating -12742000.00
exchangeRateChanges -4083000.00
cashAndCashEquivalentsChanges 105746000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 5268000.00
otherNonCashItems 2300000.00
freeCashFlow 154200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -48038000.00
changeToLiabilities 91650000.00
totalCashflowsFromInvestingActivities -48023000.00
netBorrowings 73138000.00
totalCashFromFinancingActivities 57100000.00
changeToOperatingActivities -584000.00
netIncome 94500000.00
changeInCash -25300000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 164800000.00
totalCashFromOperatingActivities -37200000.00
depreciation 61500000.00
otherCashflowsFromInvestingActivities 4512000.00
dividendsPaid 15500000.00
changeToInventory -115700000.00
changeToAccountReceivables -174300000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 519710000.00
changeToNetincome 5681000.00
capitalExpenditures 54800000
changeReceivables -174219000.00
cashFlowsOtherOperating -8330000.00
exchangeRateChanges 2784000.00
cashAndCashEquivalentsChanges -25310000.00
changeInWorkingCapital -193600000.00
stockBasedCompensation 5327000.00
otherNonCashItems 400000.00
freeCashFlow -92000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -68400000.00
changeToLiabilities -91887000.00
totalCashflowsFromInvestingActivities -68362000.00
netBorrowings 50023000.00
totalCashFromFinancingActivities 25700000.00
changeToOperatingActivities -41045000.00
netIncome 73300000.00
changeInCash -219400000.00
beginPeriodCashFlow 409500000.00
endPeriodCashFlow 190100000.00
totalCashFromOperatingActivities -172200000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 16100000.00
changeToInventory -118100000.00
changeToAccountReceivables -103500000.00
salePurchaseOfStock -8275000.00
otherCashflowsFromFinancingActivities 573110000.00
changeToNetincome 16250000.00
capitalExpenditures 68800000
changeReceivables -103549000.00
cashFlowsOtherOperating -8983000.00
exchangeRateChanges -4533000.00
cashAndCashEquivalentsChanges -219350000.00
changeInWorkingCapital -317600000.00
stockBasedCompensation 5010000.00
otherNonCashItems 10300000.00
freeCashFlow -241000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -58161000.00
changeToLiabilities 76291000.00
totalCashflowsFromInvestingActivities -58145000.00
netBorrowings -173473000.00
totalCashFromFinancingActivities -215600000.00
changeToOperatingActivities -66168000.00
netIncome 60100000.00
changeInCash 215700000.00
beginPeriodCashFlow 193800000.00
endPeriodCashFlow 409500000.00
totalCashFromOperatingActivities 484000000.00
depreciation 60100000.00
otherCashflowsFromInvestingActivities 869000.00
dividendsPaid 13200000.00
changeToInventory 9000000.00
changeToAccountReceivables 261600000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 132552000.00
changeToNetincome 37803000.00
capitalExpenditures 59000000
changeReceivables 261593000.00
cashFlowsOtherOperating -20860000.00
exchangeRateChanges 6474000.00
cashAndCashEquivalentsChanges 216730000.00
changeInWorkingCapital 312100000.00
stockBasedCompensation 4920000.00
otherNonCashItems 8800000.00
freeCashFlow 425000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -58484000.00
changeToLiabilities -16537000.00
totalCashflowsFromInvestingActivities -58484000.00
netBorrowings -111480000.00
totalCashFromFinancingActivities -124800000.00
changeToOperatingActivities -10897000.00
netIncome 112800000.00
changeInCash 2700000.00
beginPeriodCashFlow 191100000.00
endPeriodCashFlow 193800000.00
totalCashFromOperatingActivities 182200000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 13300000.00
changeToInventory 150500000.00
changeToAccountReceivables -131100000.00
salePurchaseOfStock -13155000.00
otherCashflowsFromFinancingActivities 1146625000.00
changeToNetincome 7330000.00
capitalExpenditures 58800000
changeReceivables -131059000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges -1005000.00
changeInWorkingCapital 7600000.00
stockBasedCompensation 4824000.00
otherNonCashItems 2500000.00
freeCashFlow 123400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -942114000.00
changeToLiabilities 106195000.00
totalCashflowsFromInvestingActivities -942114000.00
netBorrowings 425482000.00
totalCashFromFinancingActivities 411600000.00
changeToOperatingActivities 62986000.00
netIncome 78200000.00
changeInCash -423700000.00
beginPeriodCashFlow 614800000.00
endPeriodCashFlow 191100000.00
totalCashFromOperatingActivities 104500000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities -900825000.00
dividendsPaid 13300000.00
changeToInventory -79100000.00
changeToAccountReceivables -75900000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities 946885000.00
changeToNetincome 6515000.00
capitalExpenditures 41300000
changeReceivables -75974000.00
cashFlowsOtherOperating 15493000.00
cashAndCashEquivalentsChanges -426141000.00
changeInWorkingCapital -28700000.00
stockBasedCompensation 4573000.00
otherNonCashItems 1900000.00
freeCashFlow 63200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -104441000.00
changeToLiabilities -106285000.00
totalCashflowsFromInvestingActivities -104441000.00
netBorrowings 715085000.00
totalCashFromFinancingActivities 688700000.00
changeToOperatingActivities 14079000.00
netIncome 57600000.00
changeInCash 411000000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 614800000.00
totalCashFromOperatingActivities -168200000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities -39294000.00
dividendsPaid 13800000.00
changeToInventory -69000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -7544000.00
changeToNetincome 8763000.00
capitalExpenditures 65100000
changeReceivables -103975000.00
cashFlowsOtherOperating -6364000.00
cashAndCashEquivalentsChanges 416073000.00
changeInWorkingCapital -281200000.00
stockBasedCompensation 4483000.00
otherNonCashItems 2800000.00
freeCashFlow -233300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -63751000.00
changeToLiabilities 104487000.00
totalCashflowsFromInvestingActivities -63751000.00
netBorrowings -349820000.00
totalCashFromFinancingActivities -362300000.00
changeToOperatingActivities 20337000.00
netIncome 34800000.00
changeInCash 86400000.00
beginPeriodCashFlow 117400000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 509800000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 12200000.00
changeToInventory 75500000.00
changeToAccountReceivables 254600000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 344920000.00
changeToNetincome -8693000.00
capitalExpenditures 64100000
changeReceivables 254583000.00
cashFlowsOtherOperating -4088000.00
exchangeRateChanges 2705000.00
cashAndCashEquivalentsChanges 86435000.00
changeInWorkingCapital 418000000.00
stockBasedCompensation 4431000.00
otherNonCashItems 7700000.00
freeCashFlow 445700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -50734000.00
changeToLiabilities -31788000.00
totalCashflowsFromInvestingActivities -50734000.00
netBorrowings -41421000.00
totalCashFromFinancingActivities -65700000.00
changeToOperatingActivities 10817000.00
netIncome 81300000.00
changeInCash 6100000.00
beginPeriodCashFlow 111300000.00
endPeriodCashFlow 117400000.00
totalCashFromOperatingActivities 126600000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 12200000.00
changeToInventory 112400000.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock -12112000.00
otherCashflowsFromFinancingActivities 423891000.00
changeToNetincome 9295000.00
capitalExpenditures 50600000
changeReceivables -95585000.00
cashFlowsOtherOperating -1583000.00
exchangeRateChanges -4152000.00
cashAndCashEquivalentsChanges 6048000.00
changeInWorkingCapital -12300000.00
stockBasedCompensation 4425000.00
otherNonCashItems 3200000.00
freeCashFlow 76000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -53879000.00
changeToLiabilities 90267000.00
totalCashflowsFromInvestingActivities -53879000.00
netBorrowings 7744000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 38012000.00
netIncome 31000000.00
changeInCash -30100000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 111300000.00
totalCashFromOperatingActivities 26700000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 12200000.00
changeToInventory -134000000.00
changeToAccountReceivables -66600000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 89012000.00
changeToNetincome 43652000.00
capitalExpenditures 54500000
changeReceivables -66604000.00
cashFlowsOtherOperating 9566000.00
exchangeRateChanges 1828000.00
cashAndCashEquivalentsChanges -30059000.00
changeInWorkingCapital -96500000.00
stockBasedCompensation 4335000.00
otherNonCashItems 39300000.00
freeCashFlow -27800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -61726000.00
changeToLiabilities -132563000.00
totalCashflowsFromInvestingActivities -61726000.00
netBorrowings 316416000.00
totalCashFromFinancingActivities 287200000.00
changeToOperatingActivities -40123000.00
netIncome 46700000.00
changeInCash 68600000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities -155800000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 14200000.00
changeToInventory -53800000.00
changeToAccountReceivables -88600000.00
salePurchaseOfStock -15046000.00
otherCashflowsFromFinancingActivities 515417000.00
changeToNetincome 9992000.00
capitalExpenditures 61700000
changeReceivables -88594000.00
cashFlowsOtherOperating 11198000.00
exchangeRateChanges -1116000.00
cashAndCashEquivalentsChanges 68581000.00
changeInWorkingCapital -259800000.00
stockBasedCompensation 3909000.00
otherNonCashItems 6100000.00
freeCashFlow -217500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 87071000.00
totalCashflowsFromInvestingActivities -55522000.00
netBorrowings -521534000.00
totalCashFromFinancingActivities -537000000.00
changeToOperatingActivities -23840000.00
netIncome 38200000.00
changeInCash -98600000.00
beginPeriodCashFlow 171400000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 493300000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 10700000.00
changeToInventory 53100000.00
changeToAccountReceivables 272100000.00
salePurchaseOfStock -4728000.00
otherCashflowsFromFinancingActivities 198229000.00
changeToNetincome 32254000.00
capitalExpenditures 56400000
changeReceivables 272152000.00
cashFlowsOtherOperating -38631000.00
exchangeRateChanges 554000.00
cashAndCashEquivalentsChanges -98550000.00
changeInWorkingCapital 362400000.00
stockBasedCompensation 3761000.00
otherNonCashItems 4800000.00
freeCashFlow 436900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -38519000.00
totalCashflowsFromInvestingActivities -43608000.00
netBorrowings -60700000.00
totalCashFromFinancingActivities -72100000.00
changeToOperatingActivities 18480000.00
netIncome 84700000.00
changeInCash -9800000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 171400000.00
totalCashFromOperatingActivities 106100000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 11400000.00
changeToInventory 143500000.00
changeToAccountReceivables -136600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74953000.00
changeToNetincome 4042000.00
capitalExpenditures 43300000
changeReceivables -136675000.00
cashFlowsOtherOperating 582000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges -9851000.00
changeInWorkingCapital -27200000.00
stockBasedCompensation 3742000.00
otherNonCashItems 300000.00
freeCashFlow 62800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 73399000.00
totalCashflowsFromInvestingActivities -42396000.00
netBorrowings 68660000.00
totalCashFromFinancingActivities 57200000.00
changeToOperatingActivities 12020000.00
netIncome 55400000.00
changeInCash 6700000.00
beginPeriodCashFlow 174500000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -314000.00
dividendsPaid 11100000.00
changeToInventory -101700000.00
changeToAccountReceivables -85400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 400865000.00
changeToNetincome 6710000.00
capitalExpenditures 42100000
changeReceivables -85346000.00
cashFlowsOtherOperating -70000.00
exchangeRateChanges -5424000.00
cashAndCashEquivalentsChanges 6680000.00
changeInWorkingCapital -110100000.00
stockBasedCompensation 3720000.00
otherNonCashItems 500000.00
freeCashFlow -44800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -57292000.00
totalCashflowsFromInvestingActivities -48396000.00
netBorrowings 272341000.00
totalCashFromFinancingActivities 258300000.00
changeToOperatingActivities -49031000.00
netIncome 45700000.00
changeInCash 121000000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 174500000.00
totalCashFromOperatingActivities -90200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 11300000.00
changeToInventory -74500000.00
changeToAccountReceivables -49600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 354059000.00
changeToNetincome 4403000.00
capitalExpenditures 49200000
changeReceivables -49615000.00
cashFlowsOtherOperating -7816000.00
exchangeRateChanges 1260000.00
cashAndCashEquivalentsChanges 121007000.00
changeInWorkingCapital -185500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 700000.00
freeCashFlow -139400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 70695000.00
totalCashflowsFromInvestingActivities -45324000.00
netBorrowings -484427000.00
totalCashFromFinancingActivities -494500000.00
changeToOperatingActivities -530000.00
netIncome 146200000.00
changeInCash -145700000.00
beginPeriodCashFlow 199200000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 394100000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 4942000.00
dividendsPaid 10100000.00
changeToInventory -14300000.00
changeToAccountReceivables 248800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151372000.00
changeToNetincome -110041000.00
capitalExpenditures 50300000
changeReceivables 248794000.00
cashFlowsOtherOperating 4396000.00
cashAndCashEquivalentsChanges -145653000.00
changeInWorkingCapital 298400000.00
stockBasedCompensation 3587000.00
otherNonCashItems 1300000.00
freeCashFlow 343800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 47383000.00
totalCashflowsFromInvestingActivities -49451000.00
netBorrowings -16788000.00
totalCashFromFinancingActivities -27800000.00
changeToOperatingActivities 17780000.00
netIncome 72300000.00
changeInCash 57100000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 199200000.00
totalCashFromOperatingActivities 134400000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities -6575000.00
dividendsPaid 10100000.00
changeToInventory 131500000.00
changeToAccountReceivables -167400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 114857000.00
changeToNetincome 4412000.00
capitalExpenditures 42900000
changeReceivables -167385000.00
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges 57103000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 3850000.00
otherNonCashItems 600000.00
freeCashFlow 91500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 24734000.00
totalCashflowsFromInvestingActivities -1064395000.00
netBorrowings 863873000.00
totalCashFromFinancingActivities 853800000.00
changeToOperatingActivities 11846000.00
netIncome 28000000.00
changeInCash -208500000.00
beginPeriodCashFlow 350600000.00
endPeriodCashFlow 142100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities -1022001000.00
dividendsPaid 10200000.00
changeToInventory -27000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1136935000.00
changeToNetincome 11336000.00
capitalExpenditures 42400000
changeReceivables -77064000.00
cashFlowsOtherOperating -3636000.00
cashAndCashEquivalentsChanges -208538000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 3923000.00
otherNonCashItems 3000000.00
freeCashFlow -40300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -54389000.00
totalCashflowsFromInvestingActivities -38507000.00
netBorrowings 518713000.00
totalCashFromFinancingActivities 505300000.00
changeToOperatingActivities -5287000.00
netIncome 23200000.00
changeInCash 325900000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 350600000.00
totalCashFromOperatingActivities -140900000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 10100000.00
changeToInventory -107400000.00
changeToAccountReceivables -41500000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 1545931000.00
changeToNetincome 6841000.00
capitalExpenditures 38900000
changeReceivables -41452000.00
cashFlowsOtherOperating -5287000.00
cashAndCashEquivalentsChanges 325931000.00
changeInWorkingCapital -205300000.00
stockBasedCompensation 3279000.00
otherNonCashItems 900000.00
freeCashFlow -179800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 58659000.00
totalCashflowsFromInvestingActivities -37742000.00
netBorrowings -156614000.00
totalCashFromFinancingActivities -437249000.00
changeToOperatingActivities -44932000.00
netIncome 23696000.00
changeInCash -68871000.00
beginPeriodCashFlow 93561000.00
endPeriodCashFlow 24690000.00
totalCashFromOperatingActivities 406120000.00
depreciation 32778000.00
otherCashflowsFromInvestingActivities 2629000.00
dividendsPaid 9533000.00
changeToInventory 26506000.00
changeToAccountReceivables 220807000.00
salePurchaseOfStock -270106000.00
otherCashflowsFromFinancingActivities 395874000.00
changeToNetincome 53437000.00
capitalExpenditures 40371000
changeReceivables 220807000.00
cashFlowsOtherOperating -13902000.00
cashAndCashEquivalentsChanges -68871000.00
changeInWorkingCapital 292070000.00
stockBasedCompensation 3294000.00
otherNonCashItems 9271000.00
freeCashFlow 365749000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities -39704000.00
netBorrowings -120433000.00
totalCashFromFinancingActivities -138300000.00
changeToOperatingActivities -15952000.00
netIncome 69800000.00
changeInCash -26900000.00
beginPeriodCashFlow 120500000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 151100000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 10400000.00
changeToInventory 169900000.00
changeToAccountReceivables -120100000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 69784000.00
changeToNetincome 11117000.00
capitalExpenditures 39800000
changeReceivables -120074000.00
cashFlowsOtherOperating -15952000.00
cashAndCashEquivalentsChanges -26906000.00
changeInWorkingCapital 36200000.00
stockBasedCompensation 3296000.00
otherNonCashItems 7800000.00
freeCashFlow 111300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 20777000.00
totalCashflowsFromInvestingActivities -42024000.00
netBorrowings 118172000.00
totalCashFromFinancingActivities 107700000.00
changeToOperatingActivities 1176000.00
netIncome 33300000.00
changeInCash 53900000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 120500000.00
totalCashFromOperatingActivities -11800000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 7716000.00
dividendsPaid 10400000.00
changeToInventory -55600000.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 194366000.00
changeToNetincome 8406000.00
capitalExpenditures 49700000
changeReceivables -56686000.00
cashFlowsOtherOperating 1176000.00
cashAndCashEquivalentsChanges 53853000.00
changeInWorkingCapital -86900000.00
stockBasedCompensation 3369000.00
otherNonCashItems 5000000.00
freeCashFlow -61500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -45909000.00
totalCashflowsFromInvestingActivities -60868000.00
netBorrowings 191020000.00
totalCashFromFinancingActivities 178400000.00
netIncome 26600000.00
changeInCash -33300000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities -150800000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities 1106000.00
dividendsPaid 10500000.00
changeToInventory -120800000.00
changeToAccountReceivables -54900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 233293000.00
changeToNetincome 4130000.00
capitalExpenditures 62000000
changeReceivables -54914000.00
cashFlowsOtherOperating 3891000.00
cashAndCashEquivalentsChanges -33331000.00
changeInWorkingCapital -214700000.00
stockBasedCompensation 3059000.00
otherNonCashItems 1100000.00
freeCashFlow -212800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 50635000.00
totalCashflowsFromInvestingActivities -85205000.00
netBorrowings -292493000.00
totalCashFromFinancingActivities -302700000.00
changeToOperatingActivities 45265000.00
netIncome 26500000.00
changeInCash -4300000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 383600000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 9800000.00
changeToInventory -53900000.00
changeToAccountReceivables 337600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141181000.00
changeToNetincome -9304000.00
capitalExpenditures 85900000
changeReceivables 337568000.00
cashFlowsOtherOperating -16643000.00
cashAndCashEquivalentsChanges -4258000.00
changeInWorkingCapital 330600000.00
otherNonCashItems -10000000.00
freeCashFlow 297700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -19380000.00
totalCashflowsFromInvestingActivities -53139000.00
netBorrowings -47664000.00
totalCashFromFinancingActivities -57900000.00
netIncome 70400000.00
changeInCash -22500000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities 88500000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 9800000.00
changeToInventory 169100000.00
changeToAccountReceivables -184900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 110033000.00
changeToNetincome 9161000.00
capitalExpenditures 53200000
changeReceivables -184855000.00
cashFlowsOtherOperating 7504000.00
cashAndCashEquivalentsChanges -22473000.00
changeInWorkingCapital -27900000.00
otherNonCashItems 9200000.00
freeCashFlow 35300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 47187000.00
totalCashflowsFromInvestingActivities -49963000.00
netBorrowings 57157000.00
totalCashFromFinancingActivities 39800000.00
netIncome 42200000.00
changeInCash -2400000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -586000.00
dividendsPaid 9800000.00
changeToInventory -67800000.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 950000.00
capitalExpenditures 49400000
changeReceivables -55751000.00
cashFlowsOtherOperating 4576000.00
cashAndCashEquivalentsChanges -2402000.00
changeInWorkingCapital -71600000.00
otherNonCashItems 900000.00
freeCashFlow -41600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 3020000.00
totalCashflowsFromInvestingActivities -48782000.00
netBorrowings 274443000.00
totalCashFromFinancingActivities 99800000.00
netIncome 33300000.00
changeInCash -93500000.00
beginPeriodCashFlow 222600000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities -144500000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 10300000.00
changeToInventory -145000000.00
changeToAccountReceivables -84700000.00
salePurchaseOfStock -162600000.00
otherCashflowsFromFinancingActivities 762000.00
changeToNetincome -37000.00
capitalExpenditures 48800000
changeReceivables -84675000.00
cashFlowsOtherOperating 12188000.00
cashAndCashEquivalentsChanges -93513000.00
changeInWorkingCapital -215200000.00
otherNonCashItems 700000.00
freeCashFlow -193300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 8283000.00
totalCashflowsFromInvestingActivities -46068000.00
netBorrowings -264999000.00
totalCashFromFinancingActivities -274800000.00
changeToOperatingActivities -89581000.00
netIncome 23600000.00
changeInCash 76700000.00
beginPeriodCashFlow 145900000.00
endPeriodCashFlow 222600000.00
totalCashFromOperatingActivities 397600000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 9600000.00
changeToInventory 27600000.00
changeToAccountReceivables 295500000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 107081000.00
changeToNetincome 48406000.00
capitalExpenditures 46200000
changeReceivables 295489000.00
cashFlowsOtherOperating -43911000.00
cashAndCashEquivalentsChanges 76702000.00
changeInWorkingCapital 290900000.00
otherNonCashItems 45000000.00
freeCashFlow 351400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 14048000.00
totalCashflowsFromInvestingActivities -51170000.00
netBorrowings -16742000.00
totalCashFromFinancingActivities -47100000.00
netIncome 83300000.00
changeInCash 12000000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 145900000.00
totalCashFromOperatingActivities 110200000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities -16884000.00
dividendsPaid 9600000.00
changeToInventory 153000000.00
changeToAccountReceivables -175400000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 2366000.00
changeToNetincome 163000.00
capitalExpenditures 34300000
changeReceivables -175478000.00
cashFlowsOtherOperating -2481000.00
cashAndCashEquivalentsChanges 11961000.00
changeInWorkingCapital -13300000.00
otherNonCashItems 2500000.00
freeCashFlow 75900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 7576000.00
totalCashflowsFromInvestingActivities -32797000.00
netBorrowings 160467000.00
totalCashFromFinancingActivities 143300000.00
netIncome 44000000.00
changeInCash 50700000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 133900000.00
totalCashFromOperatingActivities -59700000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 9700000.00
changeToInventory -101200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 771000.00
capitalExpenditures 33000000
changeReceivables -47948000.00
cashFlowsOtherOperating -1062000.00
cashAndCashEquivalentsChanges 50706000.00
changeInWorkingCapital -142700000.00
otherNonCashItems 900000.00
freeCashFlow -92700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 48114000.00
totalCashflowsFromInvestingActivities -26835000.00
netBorrowings 66775000.00
totalCashFromFinancingActivities 52600000.00
netIncome 31500000.00
changeInCash -77300000.00
beginPeriodCashFlow 160500000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities -103100000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 9700000.00
changeToInventory -133400000.00
changeToAccountReceivables -68400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4115000.00
changeToNetincome 2115000.00
capitalExpenditures 27000000
changeReceivables -68411000.00
cashFlowsOtherOperating -21366000.00
cashAndCashEquivalentsChanges -77241000.00
changeInWorkingCapital -176100000.00
otherNonCashItems 3100000.00
freeCashFlow -130100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -41909000.00
totalCashflowsFromInvestingActivities -297186000.00
netBorrowings -17477000.00
totalCashFromFinancingActivities -26700000.00
netIncome 23300000.00
changeInCash 26000000.00
beginPeriodCashFlow 134500000.00
endPeriodCashFlow 160500000.00
totalCashFromOperatingActivities 349900000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -274000000.00
dividendsPaid 9000000.00
changeToInventory 50100000.00
changeToAccountReceivables 278500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 370656000.00
changeToNetincome 15480000.00
capitalExpenditures 23200000
changeReceivables 278477000.00
cashFlowsOtherOperating -20853000.00
cashAndCashEquivalentsChanges 25990000.00
changeInWorkingCapital 266400000.00
otherNonCashItems 15100000.00
freeCashFlow 326700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -9074000.00
totalCashflowsFromInvestingActivities -26591000.00
netBorrowings -100522000.00
totalCashFromFinancingActivities -112100000.00
netIncome 77100000.00
changeInCash 21300000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 134500000.00
totalCashFromOperatingActivities 160000000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 9100000.00
changeToInventory 182000000.00
changeToAccountReceivables -133300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -5808000.00
changeToNetincome 1440000.00
capitalExpenditures 26900000
changeReceivables -133329000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 21278000.00
changeInWorkingCapital 40100000.00
otherNonCashItems 1300000.00
freeCashFlow 133100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -21793000.00
netBorrowings 89900000.00
totalCashFromFinancingActivities 66500000.00
netIncome 59600000.00
changeInCash -45400000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities -90200000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 6204000.00
dividendsPaid 9000000.00
changeToInventory -73000000.00
changeToAccountReceivables -97900000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 912000.00
capitalExpenditures 27900000
changeReceivables -97858000.00
cashFlowsOtherOperating -23146000.00
cashAndCashEquivalentsChanges -45442000.00
changeInWorkingCapital -192600000.00
otherNonCashItems 900000.00
freeCashFlow -118100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 18575000.00
totalCashflowsFromInvestingActivities -30844000.00
netBorrowings 54572000.00
totalCashFromFinancingActivities -207100000.00
netIncome 25400000.00
changeInCash -307000000.00
beginPeriodCashFlow 465600000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities -69000000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities -5793000.00
dividendsPaid 9100000.00
changeToInventory -134000000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome 2888000.00
capitalExpenditures 25100000
changeReceivables -26903000.00
cashFlowsOtherOperating 1307000.00
cashAndCashEquivalentsChanges -306971000.00
changeInWorkingCapital -141600000.00
otherNonCashItems 3500000.00
freeCashFlow -94100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -25424000.00
totalCashflowsFromInvestingActivities -35947000.00
netBorrowings -269310000.00
totalCashFromFinancingActivities -278600000.00
netIncome 29359000.00
changeInCash 43100000.00
beginPeriodCashFlow 422500000.00
endPeriodCashFlow 465600000.00
totalCashFromOperatingActivities 357700000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -1445000.00
dividendsPaid 8400000.00
changeToInventory 46000000.00
changeToAccountReceivables 273800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 65567000.00
changeToNetincome 1973000.00
capitalExpenditures 34500000
changeReceivables 273738000.00
cashFlowsOtherOperating -12759000.00
cashAndCashEquivalentsChanges 43083000.00
changeInWorkingCapital 283100000.00
otherNonCashItems 541000.00
freeCashFlow 323200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -897000.00
totalCashflowsFromInvestingActivities -290741000.00
netBorrowings 175436000.00
totalCashFromFinancingActivities 155100000.00
netIncome 78657000.00
changeInCash 53600000.00
beginPeriodCashFlow 368900000.00
endPeriodCashFlow 422500000.00
totalCashFromOperatingActivities 189200000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities -265450000.00
dividendsPaid 8500000.00
changeToInventory 204500000.00
changeToAccountReceivables -162200000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 1986000.00
capitalExpenditures 25300000
changeReceivables -162184000.00
cashFlowsOtherOperating 25381000.00
cashAndCashEquivalentsChanges 53643000.00
changeInWorkingCapital 66600000.00
otherNonCashItems 2143000.00
freeCashFlow 163900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 6892000.00
totalCashflowsFromInvestingActivities -32956000.00
netBorrowings -131530000.00
totalCashFromFinancingActivities -156900000.00
netIncome 10580000.00
changeInCash -279600000.00
beginPeriodCashFlow 648500000.00
endPeriodCashFlow 368900000.00
totalCashFromOperatingActivities -89700000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 8400000.00
changeToInventory -64200000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -66611000.00
changeToNetincome -7237000.00
capitalExpenditures 33100000
changeReceivables -49400000.00
cashFlowsOtherOperating -27581000.00
cashAndCashEquivalentsChanges -279597000.00
changeInWorkingCapital -180200000.00
otherNonCashItems 38720000.00
freeCashFlow -122800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -8429000.00
totalCashflowsFromInvestingActivities -77132000.00
netBorrowings 447792000.00
totalCashFromFinancingActivities 434000000.00
netIncome 32750000.00
changeInCash 251400000.00
beginPeriodCashFlow 397100000.00
endPeriodCashFlow 648500000.00
totalCashFromOperatingActivities -105500000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -50800000.00
dividendsPaid 8500000.00
changeToInventory -129500000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -8375000.00
changeToNetincome -27665000.00
capitalExpenditures 26300000
changeReceivables -27570000.00
cashFlowsOtherOperating 12752000.00
cashAndCashEquivalentsChanges 251378000.00
changeInWorkingCapital -184100000.00
otherNonCashItems 3650000.00
freeCashFlow -131800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -54154000.00
totalCashflowsFromInvestingActivities -50625000.00
netBorrowings 31173000.00
totalCashFromFinancingActivities 23834000.00
netIncome 37098000.00
changeInCash 256636000.00
beginPeriodCashFlow 140465000.00
endPeriodCashFlow 397101000.00
totalCashFromOperatingActivities 283427000.00
depreciation 37908000.00
otherCashflowsFromInvestingActivities -881000.00
dividendsPaid 7748000.00
changeToInventory 19111000.00
changeToAccountReceivables 233575000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 92647000.00
changeToNetincome 24653000.00
capitalExpenditures 49744000
changeReceivables 233575000.00
cashFlowsOtherOperating -18601000.00
cashAndCashEquivalentsChanges 256636000.00
changeInWorkingCapital 179931000.00
otherNonCashItems 28490000.00
freeCashFlow 233683000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -4402000.00
totalCashflowsFromInvestingActivities -63784000.00
netBorrowings -28934000.00
totalCashFromFinancingActivities -52000000.00
netIncome 78755000.00
changeInCash 13000000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 128700000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -24689000.00
dividendsPaid 7800000.00
changeToInventory 152200000.00
changeToAccountReceivables -166300000.00
salePurchaseOfStock -16106000.00
otherCashflowsFromFinancingActivities -50800000.00
changeToNetincome 1501000.00
capitalExpenditures 39000000
changeReceivables -166235000.00
cashFlowsOtherOperating 25375000.00
cashAndCashEquivalentsChanges 12919000.00
changeInWorkingCapital 6700000.00
otherNonCashItems 1745000.00
freeCashFlow 89700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 45205000.00
totalCashflowsFromInvestingActivities -47731000.00
netBorrowings 40408000.00
totalCashFromFinancingActivities 33100000.00
netIncome 51208000.00
changeInCash -8300000.00
beginPeriodCashFlow 135800000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 2976000.00
dividendsPaid 7800000.00
changeToInventory -85200000.00
changeToAccountReceivables -50600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 193301000.00
changeToNetincome 2321000.00
capitalExpenditures 50700000
changeReceivables -50644000.00
cashFlowsOtherOperating 2345000.00
cashAndCashEquivalentsChanges -8236000.00
changeInWorkingCapital -88300000.00
otherNonCashItems 2392000.00
freeCashFlow -44300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 46401000.00
totalCashflowsFromInvestingActivities -297677000.00
netBorrowings 328116000.00
totalCashFromFinancingActivities 317200000.00
netIncome 26100000.00
changeInCash -39400000.00
beginPeriodCashFlow 175200000.00
endPeriodCashFlow 135800000.00
totalCashFromOperatingActivities -58900000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -264214000.00
dividendsPaid 7800000.00
changeToInventory -114200000.00
changeToAccountReceivables -69800000.00
salePurchaseOfStock -4819000.00
otherCashflowsFromFinancingActivities 426100000.00
changeToNetincome 80000.00
capitalExpenditures 33500000
changeReceivables -69787000.00
cashFlowsOtherOperating 14231000.00
cashAndCashEquivalentsChanges -39444000.00
changeInWorkingCapital -125000000.00
otherNonCashItems 1700000.00
freeCashFlow -92400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -356375000.00
netIncome 16380000.00
changeInCash -217906000.00
beginPeriodCashFlow 393132000.00
endPeriodCashFlow 175226000.00
totalCashFromOperatingActivities 214898000.00
depreciation 34050000.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 7444000.00
changeToInventory -8524000.00
changeToAccountReceivables 260200000.00
salePurchaseOfStock -247891000.00
otherCashflowsFromFinancingActivities 91356000.00
capitalExpenditures 29378000
changeInWorkingCapital 120342000.00
otherNonCashItems 44126000.00
freeCashFlow 185520000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 92312000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 223900000.00
netIncome 65300000.00
changeInCash 341000000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 393100000.00
totalCashFromOperatingActivities 144800000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 8200000.00
changeToInventory 141700000.00
changeToAccountReceivables -161200000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 27900000
changeInWorkingCapital 37600000.00
otherNonCashItems 5500000.00
freeCashFlow 116900000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 38718000.00
totalCashFromFinancingActivities -5700000.00
netIncome 36200000.00
changeInCash -47100000.00
beginPeriodCashFlow 99200000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities -17800000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 8100000.00
changeToInventory -79600000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 24000000
changeInWorkingCapital -91000000.00
otherNonCashItems 600000.00
freeCashFlow -41800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 18101000.00
totalCashFromFinancingActivities -27900000.00
netIncome 26800000.00
changeInCash -206600000.00
beginPeriodCashFlow 305800000.00
endPeriodCashFlow 99200000.00
totalCashFromOperatingActivities -154700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 8200000.00
changeToInventory -105400000.00
changeToAccountReceivables -67900000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -92900000.00
capitalExpenditures 24100000
changeInWorkingCapital -219700000.00
otherNonCashItems 2100000.00
freeCashFlow -178800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -37565000.00
netIncome 24544000.00
changeInCash 239027000.00
beginPeriodCashFlow 66727000.00
endPeriodCashFlow 305754000.00
totalCashFromOperatingActivities 304056000.00
depreciation 35688000.00
otherCashflowsFromInvestingActivities 2892000.00
dividendsPaid 7349000.00
changeToInventory -14498000.00
changeToAccountReceivables 319266000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 93674000.00
capitalExpenditures 27479000
changeInWorkingCapital 226822000.00
otherNonCashItems 17002000.00
freeCashFlow 276577000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 11755000.00
totalCashFromFinancingActivities -80284000.00
netIncome 73504000.00
changeInCash -12911000.00
beginPeriodCashFlow 79638000.00
endPeriodCashFlow 66727000.00
totalCashFromOperatingActivities 90281000.00
depreciation 36391000.00
otherCashflowsFromInvestingActivities 2877000.00
dividendsPaid 7361000.00
changeToInventory 170183000.00
changeToAccountReceivables -224010000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 23329000
changeInWorkingCapital -18930000.00
otherNonCashItems -684000.00
freeCashFlow 66952000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -63613000.00
netIncome 33685000.00
changeInCash -121372000.00
beginPeriodCashFlow 201010000.00
endPeriodCashFlow 79638000.00
totalCashFromOperatingActivities -35234000.00
depreciation 36358000.00
otherCashflowsFromInvestingActivities 2456000.00
dividendsPaid 7324000.00
changeToInventory -81697000.00
changeToAccountReceivables -28169000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 251681000.00
capitalExpenditures 24860000
changeInWorkingCapital -105782000.00
otherNonCashItems 505000.00
freeCashFlow -60094000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 98128000.00
netIncome 27676000.00
changeInCash 38004000.00
beginPeriodCashFlow 163006000.00
endPeriodCashFlow 201010000.00
totalCashFromOperatingActivities -36329000.00
depreciation 36828000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 7318000.00
changeToInventory -81882000.00
changeToAccountReceivables 4972000.00
salePurchaseOfStock -654000.00
otherCashflowsFromFinancingActivities -50176000.00
capitalExpenditures 23916000
changeInWorkingCapital -101194000.00
otherNonCashItems 361000.00
freeCashFlow -60245000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 63006000.00
totalCashFromFinancingActivities -360181000.00
netIncome 24354000.00
changeInCash -127371000.00
beginPeriodCashFlow 290377000.00
endPeriodCashFlow 163006000.00
totalCashFromOperatingActivities 267413000.00
depreciation 35634000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 6511000.00
changeToInventory 22113000.00
changeToAccountReceivables -73878000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 50353000.00
capitalExpenditures 35247000
changeInWorkingCapital 184670000.00
otherNonCashItems 22755000.00
freeCashFlow 232166000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 95295000.00
totalCashFromFinancingActivities 114386000.00
netIncome 52807000.00
changeInCash 204298000.00
beginPeriodCashFlow 86079000.00
endPeriodCashFlow 290377000.00
totalCashFromOperatingActivities 122011000.00
depreciation 36871000.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 6515000.00
changeToInventory 147199000.00
changeToAccountReceivables -141100000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 331381000.00
capitalExpenditures 32269000
changeInWorkingCapital 30595000.00
otherNonCashItems 1738000.00
freeCashFlow 89742000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 72493000.00
totalCashFromFinancingActivities -18785000.00
netIncome 33314000.00
changeInCash -83065000.00
beginPeriodCashFlow 169144000.00
endPeriodCashFlow 86079000.00
totalCashFromOperatingActivities -29378000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 6495000.00
changeToInventory -58055000.00
changeToAccountReceivables -64100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -13062000.00
capitalExpenditures 31553000
changeInWorkingCapital -99409000.00
otherNonCashItems 1217000.00
freeCashFlow -60931000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 63461000.00
totalCashFromFinancingActivities 121951000.00
netIncome 21152000.00
changeInCash 73203000.00
beginPeriodCashFlow 95941000.00
endPeriodCashFlow 169144000.00
totalCashFromOperatingActivities -14640000.00
depreciation 35959000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 6482000.00
changeToInventory -73334000.00
changeToAccountReceivables -62300000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 342023000.00
capitalExpenditures 23833000
changeInWorkingCapital -75860000.00
otherNonCashItems 4109000.00
freeCashFlow -38473000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -112066000.00
netIncome 19908000.00
changeInCash 69149000.00
beginPeriodCashFlow 26792000.00
endPeriodCashFlow 95941000.00
totalCashFromOperatingActivities 222487000.00
depreciation 37876000.00
otherCashflowsFromInvestingActivities 3917000.00
dividendsPaid 6082000.00
changeToInventory -11908000.00
changeToAccountReceivables 43003000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 88831000.00
capitalExpenditures 42334000
changeInWorkingCapital 176605000.00
otherNonCashItems -11902000.00
freeCashFlow 180153000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 18539000.00
totalCashFromFinancingActivities -56988000.00
netIncome 47618000.00
changeInCash 1520000.00
beginPeriodCashFlow 25272000.00
endPeriodCashFlow 26792000.00
totalCashFromOperatingActivities 95391000.00
depreciation 34672000.00
otherCashflowsFromInvestingActivities 2855000.00
dividendsPaid 6069000.00
changeToInventory 140649000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -51660000.00
capitalExpenditures 37192000
changeInWorkingCapital 12430000.00
otherNonCashItems 671000.00
freeCashFlow 58199000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 20394000.00
totalCashFromFinancingActivities 53804000.00
netIncome 26745000.00
changeInCash 2390000.00
beginPeriodCashFlow 22882000.00
endPeriodCashFlow 25272000.00
totalCashFromOperatingActivities -16064000.00
depreciation 34247000.00
otherCashflowsFromInvestingActivities 2546000.00
dividendsPaid 6072000.00
changeToInventory -51019000.00
changeToAccountReceivables -45600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 59529000.00
capitalExpenditures 37877000
changeInWorkingCapital -79361000.00
otherNonCashItems 2305000.00
freeCashFlow -53941000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 13946000.00
totalCashFromFinancingActivities 73620000.00
netIncome 28508000.00
changeInCash 6145000.00
beginPeriodCashFlow 16737000.00
endPeriodCashFlow 22882000.00
totalCashFromOperatingActivities -22105000.00
depreciation 32536000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 6066000.00
changeToInventory -66271000.00
changeToAccountReceivables -42300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 79244000.00
capitalExpenditures 37543000
changeInWorkingCapital -84221000.00
otherNonCashItems 1072000.00
freeCashFlow -59648000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 24730000.00
totalCashFromFinancingActivities -114485000.00
netIncome 20783000.00
changeInCash -11030000.00
beginPeriodCashFlow 27767000.00
endPeriodCashFlow 16737000.00
totalCashFromOperatingActivities 194143000.00
depreciation 33420000.00
otherCashflowsFromInvestingActivities 1457000.00
dividendsPaid 4534000.00
changeToInventory -36176000.00
changeToAccountReceivables 80599000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -111554000.00
capitalExpenditures 231025000
changeInWorkingCapital 113820000.00
otherNonCashItems 26120000.00
freeCashFlow -36882000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 86083000.00
totalCashFromFinancingActivities -39401000.00
netIncome 49688000.00
changeInCash 3867000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 27767000.00
totalCashFromOperatingActivities 74842000.00
depreciation 31904000.00
otherCashflowsFromInvestingActivities 1226000.00
dividendsPaid 4513000.00
changeToInventory 115525000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -34984000.00
capitalExpenditures 28478000
changeInWorkingCapital -8490000.00
otherNonCashItems 1740000.00
freeCashFlow 46364000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 43465000.00
totalCashFromFinancingActivities 308061000.00
netIncome 16367000.00
changeInCash 15492000.00
beginPeriodCashFlow 8408000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -3042000.00
depreciation 32071000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 4523000.00
changeToInventory -48788000.00
changeToAccountReceivables -92601000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 312584000.00
capitalExpenditures 32062000
changeInWorkingCapital -57676000.00
otherNonCashItems 6196000.00
freeCashFlow -35104000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 37500000.00
totalCashFromFinancingActivities 59133000.00
netIncome 17178000.00
changeInCash -12053000.00
beginPeriodCashFlow 20461000.00
endPeriodCashFlow 8408000.00
totalCashFromOperatingActivities -44529000.00
depreciation 30016000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 4472000.00
changeToInventory -68072000.00
changeToAccountReceivables -60800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 63605000.00
capitalExpenditures 26666000
changeInWorkingCapital -93877000.00
otherNonCashItems 2154000.00
freeCashFlow -71195000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -174971000.00
netIncome 13973000.00
changeInCash -43387000.00
beginPeriodCashFlow 63848000.00
endPeriodCashFlow 20461000.00
totalCashFromOperatingActivities 156842000.00
depreciation 30606000.00
otherCashflowsFromInvestingActivities 3154000.00
dividendsPaid 3727000.00
changeToInventory -10266000.00
changeToAccountReceivables 29392000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -171792000.00
capitalExpenditures 25411000
changeInWorkingCapital 79235000.00
otherNonCashItems 33028000.00
freeCashFlow 131431000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 62862000.00
totalCashFromFinancingActivities -138024000.00
netIncome 45231000.00
changeInCash -18485000.00
beginPeriodCashFlow 82333000.00
endPeriodCashFlow 63848000.00
totalCashFromOperatingActivities 136248000.00
depreciation 31177000.00
otherCashflowsFromInvestingActivities 3001000.00
dividendsPaid 3720000.00
changeToInventory 137291000.00
changeToAccountReceivables -103300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -134934000.00
capitalExpenditures 19522000
changeInWorkingCapital 67409000.00
otherNonCashItems -7569000.00
freeCashFlow 116726000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 34871000.00
totalCashFromFinancingActivities 98636000.00
netIncome 15417000.00
changeInCash 47643000.00
beginPeriodCashFlow 34690000.00
endPeriodCashFlow 82333000.00
totalCashFromOperatingActivities -29922000.00
depreciation 30985000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 3713000.00
changeToInventory -48364000.00
changeToAccountReceivables -57400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 101162000.00
capitalExpenditures 21195000
changeInWorkingCapital -91299000.00
otherNonCashItems 14975000.00
freeCashFlow -51117000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 20389000.00
totalCashFromFinancingActivities 76267000.00
netIncome 12929000.00
changeInCash -726000.00
beginPeriodCashFlow 35416000.00
endPeriodCashFlow 34690000.00
totalCashFromOperatingActivities -54053000.00
depreciation 30675000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 3699000.00
changeToInventory -78098000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 78478000.00
capitalExpenditures 23004000
changeInWorkingCapital -101750000.00
otherNonCashItems 4093000.00
freeCashFlow -77057000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 11325000.00
totalCashFromFinancingActivities -133793000.00
netIncome 16367000.00
changeInCash 12539000.00
beginPeriodCashFlow 22877000.00
endPeriodCashFlow 35416000.00
totalCashFromOperatingActivities 176232000.00
depreciation 31692000.00
otherCashflowsFromInvestingActivities 9983000.00
dividendsPaid 2763000.00
changeToInventory -10699000.00
changeToAccountReceivables 169400000.00
otherCashflowsFromFinancingActivities -131030000.00
capitalExpenditures 29949000
changeInWorkingCapital 92416000.00
otherNonCashItems 35757000.00
freeCashFlow 146283000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 78582000.00
totalCashFromFinancingActivities -228254000.00
netIncome 38454000.00
changeInCash -1031000.00
beginPeriodCashFlow 23908000.00
endPeriodCashFlow 22877000.00
totalCashFromOperatingActivities 245753000.00
depreciation 30852000.00
otherCashflowsFromInvestingActivities 9934000.00
dividendsPaid 2763000.00
changeToInventory 131304000.00
changeToAccountReceivables -58700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -226225000.00
capitalExpenditures 26363000
changeInWorkingCapital 167191000.00
otherNonCashItems 9256000.00
freeCashFlow 219390000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 59813000.00
netIncome 18239000.00
changeInCash 5398000.00
beginPeriodCashFlow 18510000.00
endPeriodCashFlow 23908000.00
totalCashFromOperatingActivities -33902000.00
depreciation 30263000.00
otherCashflowsFromInvestingActivities 2101000.00
dividendsPaid 2800000.00
changeToInventory -46797000.00
changeToAccountReceivables -64500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 59578000.00
capitalExpenditures 21876000
changeInWorkingCapital -82615000.00
otherNonCashItems 211000.00
freeCashFlow -55778000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 140697000.00
netIncome 11085000.00
changeInCash 6410000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 18510000.00
totalCashFromOperatingActivities -110345000.00
depreciation 29603000.00
otherCashflowsFromInvestingActivities 738000.00
changeToInventory -72359000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 139404000.00
capitalExpenditures 24680000
changeInWorkingCapital -152023000.00
otherNonCashItems 990000.00
freeCashFlow -135025000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 18885000.00
totalCashFromFinancingActivities -227579000.00
netIncome -2434000.00
changeInCash -21476000.00
beginPeriodCashFlow 33576000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 230852000.00
depreciation 28979000.00
otherCashflowsFromInvestingActivities 3739000.00
changeToInventory -2158000.00
changeToAccountReceivables 174400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -227741000.00
capitalExpenditures 26752000
changeInWorkingCapital 158052000.00
otherNonCashItems 46255000.00
freeCashFlow 204100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 4646000.00
totalCashFromFinancingActivities -62590000.00
netIncome 26764000.00
changeInCash 23409000.00
beginPeriodCashFlow 10167000.00
endPeriodCashFlow 33576000.00
totalCashFromOperatingActivities 109600000.00
depreciation 30080000.00
otherCashflowsFromInvestingActivities 1619000.00
changeToInventory 118644000.00
changeToAccountReceivables -101400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -62957000.00
capitalExpenditures 24087000
changeInWorkingCapital 58414000.00
otherNonCashItems -5658000.00
freeCashFlow 85513000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 92298000.00
netIncome 13538000.00
changeInCash -21033000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 10167000.00
totalCashFromOperatingActivities -42449000.00
depreciation 29504000.00
otherCashflowsFromInvestingActivities 325000.00
changeToInventory -52924000.00
changeToAccountReceivables -49900000.00
otherCashflowsFromFinancingActivities 92298000.00
capitalExpenditures 27532000
changeInWorkingCapital -98802000.00
otherNonCashItems 13311000.00
freeCashFlow -69981000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 226713000.00
netIncome 4166000.00
changeInCash -27118000.00
beginPeriodCashFlow 58318000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities -63097000.00
depreciation 26639000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -35453000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 226595000.00
capitalExpenditures 27541000
changeInWorkingCapital -94359000.00
otherNonCashItems 457000.00
freeCashFlow -90638000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -150581000.00
netIncome 6192000.00
changeInCash 38524000.00
beginPeriodCashFlow 19794000.00
endPeriodCashFlow 58318000.00
totalCashFromOperatingActivities 229541000.00
depreciation 25524000.00
otherCashflowsFromInvestingActivities 1915000.00
changeToInventory 2099000.00
changeToAccountReceivables 191500000.00
otherCashflowsFromFinancingActivities -150581000.00
capitalExpenditures 41507000
changeInWorkingCapital 171914000.00
otherNonCashItems 25911000.00
freeCashFlow 188034000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -11325000.00
netIncome 26198000.00
changeInCash 6517000.00
beginPeriodCashFlow 13277000.00
endPeriodCashFlow 19794000.00
totalCashFromOperatingActivities 45913000.00
depreciation 25188000.00
otherCashflowsFromInvestingActivities 844000.00
changeToInventory 110069000.00
changeToAccountReceivables -124800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11497000.00
capitalExpenditures 28915000
changeInWorkingCapital -2748000.00
otherNonCashItems -2725000.00
freeCashFlow 16998000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 63569000.00
netIncome 10075000.00
changeInCash -898000.00
beginPeriodCashFlow 14175000.00
endPeriodCashFlow 13277000.00
totalCashFromOperatingActivities -36336000.00
depreciation 24617000.00
changeToInventory -60370000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 60455000.00
capitalExpenditures 27923000
changeInWorkingCapital -74010000.00
otherNonCashItems 2982000.00
freeCashFlow -64259000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 92598000.00
netIncome 11343000.00
changeInCash -3834000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 14175000.00
totalCashFromOperatingActivities -75825000.00
depreciation 22974000.00
otherCashflowsFromInvestingActivities 208000.00
changeToInventory -62007000.00
changeToAccountReceivables -24800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 91581000.00
capitalExpenditures 20815000
changeInWorkingCapital -108795000.00
otherNonCashItems -1347000.00
freeCashFlow -96640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -214390000.00
netIncome 4814000.00
changeInCash -7744000.00
beginPeriodCashFlow 25753000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 229071000.00
depreciation 25522000.00
otherCashflowsFromInvestingActivities 3901000.00
changeToInventory -4976000.00
changeToAccountReceivables 168900000.00
otherCashflowsFromFinancingActivities -214436000.00
capitalExpenditures 26017000
changeInWorkingCapital 178473000.00
otherNonCashItems 20262000.00
freeCashFlow 203054000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -40996000.00
netIncome 27279000.00
changeInCash -23467000.00
beginPeriodCashFlow 49220000.00
endPeriodCashFlow 25753000.00
totalCashFromOperatingActivities 37829000.00
depreciation 23266000.00
otherCashflowsFromInvestingActivities 309000.00
changeToInventory 99217000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -41667000.00
capitalExpenditures 20328000
changeInWorkingCapital -7578000.00
otherNonCashItems -5138000.00
freeCashFlow 17501000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 59280000.00
netIncome 7447000.00
changeInCash 28246000.00
beginPeriodCashFlow 20974000.00
endPeriodCashFlow 49220000.00
totalCashFromOperatingActivities -36243000.00
depreciation 24625000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory -48849000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 59280000.00
capitalExpenditures 27385000
changeInWorkingCapital -70851000.00
otherNonCashItems 2536000.00
freeCashFlow -63628000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 110851000.00
netIncome 2225000.00
changeInCash 901000.00
beginPeriodCashFlow 20073000.00
endPeriodCashFlow 20974000.00
totalCashFromOperatingActivities -87674000.00
depreciation 23793000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 16100000.00
changeToInventory -44172000.00
changeToAccountReceivables -103500000.00
otherCashflowsFromFinancingActivities 126951000.00
capitalExpenditures 19312000
changeInWorkingCapital -118450000.00
otherNonCashItems 4758000.00
freeCashFlow -106986000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1496000.00
totalCashFromFinancingActivities -72124000.00
netIncome 5504000.00
changeInCash 16559000.00
beginPeriodCashFlow 3514000.00
endPeriodCashFlow 20073000.00
totalCashFromOperatingActivities 240902000.00
depreciation 24162000.00
otherCashflowsFromInvestingActivities 1789000.00
changeToInventory -18140000.00
changeToAccountReceivables 164200000.00
otherCashflowsFromFinancingActivities -72124000.00
capitalExpenditures 28826000
changeInWorkingCapital 196115000.00
otherNonCashItems 15121000.00
freeCashFlow 212076000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 34813000.00
netIncome 18485000.00
changeInCash -1748000.00
beginPeriodCashFlow 5262000.00
endPeriodCashFlow 3514000.00
totalCashFromOperatingActivities -13256000.00
depreciation 22034000.00
otherCashflowsFromInvestingActivities 1167000.00
changeToInventory 71661000.00
changeToAccountReceivables -134600000.00
otherCashflowsFromFinancingActivities 34813000.00
capitalExpenditures 20962000
changeInWorkingCapital -55588000.00
otherNonCashItems 1813000.00
freeCashFlow -34218000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 67376000.00
netIncome 6244000.00
changeInCash -419000.00
beginPeriodCashFlow 5681000.00
endPeriodCashFlow 5262000.00
totalCashFromOperatingActivities -40502000.00
depreciation 22242000.00
changeToInventory -25453000.00
changeToAccountReceivables -43900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 66946000.00
capitalExpenditures 23777000
changeInWorkingCapital -71123000.00
otherNonCashItems 2135000.00
freeCashFlow -64279000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 110931000.00
netIncome 5291000.00
changeInCash 3270000.00
beginPeriodCashFlow 2411000.00
endPeriodCashFlow 5681000.00
totalCashFromOperatingActivities -91999000.00
depreciation 22189000.00
changeToInventory -46434000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 110849000.00
capitalExpenditures 15662000
changeInWorkingCapital -119479000.00
otherNonCashItems 8900000.00
freeCashFlow -107661000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -242800000.00
netIncome 800000.00
changeInCash -3900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 262200000.00
depreciation 23300000.00
changeToInventory 13600000.00
changeToAccountReceivables 177100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -242700000.00
capitalExpenditures 25500000
changeInWorkingCapital 218900000.00
otherNonCashItems 19200000.00
freeCashFlow 236700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 6000000.00
changeInCash 2600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 16700000.00
depreciation 21200000.00
changeToInventory 82100000.00
changeToAccountReceivables -127700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 23600000
changeInWorkingCapital -34800000.00
otherNonCashItems 24300000.00
freeCashFlow -6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 63400000.00
netIncome 11500000.00
changeInCash 63400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities -35100000.00
depreciation 21700000.00
changeToInventory -39900000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 69200000.00
capitalExpenditures 20600000
changeInWorkingCapital -68200000.00
otherNonCashItems -100000.00
freeCashFlow -55700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities 116100000.00
netIncome 5600000.00
changeInCash 116100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities -100500000.00
depreciation 21400000.00
changeToInventory -56700000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 126800000.00
capitalExpenditures 17700000
changeInWorkingCapital -127500000.00
freeCashFlow -118200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -211000000.00
netIncome 7500000.00
changeInCash -211000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -211000000.00
totalCashFromOperatingActivities 234500000.00
depreciation 22200000.00
changeToInventory -3600000.00
changeToAccountReceivables 160300000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 27300000
changeInWorkingCapital 183800000.00
otherNonCashItems 21000000.00
freeCashFlow 207200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 63300000.00
netIncome 21500000.00
changeInCash 63300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 19200000.00
depreciation 21000000.00
changeToInventory 78900000.00
changeToAccountReceivables -123100000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 61600000.00
capitalExpenditures 78700000
changeInWorkingCapital -13800000.00
otherNonCashItems -9500000.00
freeCashFlow -59500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 185200000.00
netIncome 10200000.00
changeInCash 185200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 185200000.00
totalCashFromOperatingActivities -43700000.00
depreciation 18500000.00
changeToInventory -34900000.00
changeToAccountReceivables -39100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 185200000.00
capitalExpenditures 142500000
changeInWorkingCapital -81900000.00
otherNonCashItems 9500000.00
freeCashFlow -186200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 6700000.00
changeInCash 44500000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities -62600000.00
depreciation 17400000.00
changeToInventory -64700000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 31600000
changeInWorkingCapital -86700000.00
freeCashFlow -94200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -161800000.00
netIncome 3700000.00
changeInCash -161800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -161800000.00
totalCashFromOperatingActivities 229000000.00
depreciation 16900000.00
changeToInventory 6700000.00
changeToAccountReceivables 126100000.00
otherCashflowsFromFinancingActivities -161800000.00
capitalExpenditures 63800000
changeInWorkingCapital 216800000.00
otherNonCashItems -8400000.00
freeCashFlow 165200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 21900000.00
changeInCash 11100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 16600000.00
changeToInventory 90300000.00
changeToAccountReceivables -104200000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 15800000
changeInWorkingCapital -51400000.00
otherNonCashItems 13900000.00
freeCashFlow -14800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 126000000.00
netIncome 14000000.00
changeInCash 126000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -67200000.00
depreciation 17600000.00
changeToInventory -49100000.00
changeToAccountReceivables -43000000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 15100000
changeInWorkingCapital -100700000.00
otherNonCashItems 1900000.00
freeCashFlow -82300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 60000000.00
netIncome 11000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -44900000.00
depreciation 15400000.00
changeToInventory -53000000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 67200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 10300000
changeInWorkingCapital -72600000.00
otherNonCashItems 1300000.00
freeCashFlow -55200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -126900000.00
netIncome 7100000.00
changeInCash -1900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 173200000.00
depreciation 17000000.00
changeToInventory -5300000.00
changeToAccountReceivables 117500000.00
otherCashflowsFromFinancingActivities -126900000.00
capitalExpenditures 18300000
changeInWorkingCapital -33300000.00
otherNonCashItems 182400000.00
freeCashFlow 154900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 7100000.00
changeInCash 1000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 34700000.00
depreciation 14800000.00
changeToInventory 95700000.00
changeToAccountReceivables -93200000.00
salePurchaseOfStock 14200000.00
otherCashflowsFromFinancingActivities -38300000.00
capitalExpenditures 9600000
changeInWorkingCapital 18400000.00
otherNonCashItems -5600000.00
freeCashFlow 25100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 7100000.00
changeInCash -4100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -51500000.00
depreciation 15400000.00
changeToInventory -32300000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 10400000
changeInWorkingCapital -7400000.00
otherNonCashItems -66600000.00
freeCashFlow -61900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 7100000.00
changeInCash 3900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -31200000.00
depreciation 16600000.00
changeToInventory -43600000.00
changeToAccountReceivables 11700000.00
otherCashflowsFromFinancingActivities 52100000.00
capitalExpenditures 18600000
changeInWorkingCapital 6100000.00
otherNonCashItems -61000000.00
freeCashFlow -49800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -171600000.00
netIncome -21800000.00
changeInCash -1800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 192800000.00
depreciation 17800000.00
changeToInventory -13900000.00
changeToAccountReceivables 152900000.00
otherCashflowsFromFinancingActivities -171600000.00
capitalExpenditures 21500000
changeInWorkingCapital -41200000.00
otherNonCashItems 238000000.00
freeCashFlow 171300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 333800000.00
netIncome -2100000.00
changeInCash 3000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 26900000.00
depreciation 12900000.00
changeToInventory -32500000.00
changeToAccountReceivables -187900000.00
otherCashflowsFromFinancingActivities 333800000.00
capitalExpenditures 10700000
changeInWorkingCapital 20900000.00
otherNonCashItems -4800000.00
freeCashFlow 16200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 3500000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -13800000.00
depreciation 9500000.00
changeToInventory -15600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 11300000
changeInWorkingCapital 8400000.00
otherNonCashItems -35200000.00
freeCashFlow -25100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1400000.00
changeInCash -1300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 10100000.00
changeToInventory -26100000.00
changeToAccountReceivables -10500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8400000
changeInWorkingCapital 9300000.00
otherNonCashItems -14300000.00
freeCashFlow -4700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome -21200000.00
changeInCash 300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 21700000.00
depreciation 10000000.00
changeToInventory -21400000.00
changeToAccountReceivables 43900000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 12200000
changeInWorkingCapital -18200000.00
otherNonCashItems 51100000.00
freeCashFlow 9500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome 9000000.00
changeInCash -4300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 42300000.00
depreciation 10900000.00
changeToInventory 41600000.00
changeToAccountReceivables -31400000.00
otherCashflowsFromFinancingActivities -39200000.00
capitalExpenditures 7400000
changeInWorkingCapital 14800000.00
otherNonCashItems 7600000.00
freeCashFlow 34900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 1500000.00
changeInCash 4000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -22000000.00
depreciation 10400000.00
changeToInventory -18600000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 4700000
changeInWorkingCapital 9100000.00
otherNonCashItems -43000000.00
freeCashFlow -26700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -2200000.00
changeInCash 2500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 11200000.00
changeToInventory -15300000.00
changeToAccountReceivables -23800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 4900000
changeInWorkingCapital 10900000.00
otherNonCashItems -14600000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -215600000.00
changeToLiabilities 63091000.00
totalCashflowsFromInvestingActivities -215605000.00
netBorrowings -452521000.00
totalCashFromFinancingActivities -569600000.00
changeToOperatingActivities 22697000.00
netIncome 340800000.00
changeInCash -45800000.00
beginPeriodCashFlow 631400000.00
endPeriodCashFlow 585600000.00
totalCashFromOperatingActivities 748400000.00
depreciation 268200000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 71900000.00
changeToInventory 5800000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -164400000.00
changeToNetincome 60213000.00
capitalExpenditures 215800000
changeReceivables 30367000.00
cashFlowsOtherOperating -20149000.00
cashAndCashEquivalentsChanges -36786000.00
changeInWorkingCapital 79200000.00
stockBasedCompensation 16800000.00
otherNonCashItems 75600000.00
freeCashFlow 532600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -976000000.00
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings 711100000.00
totalCashFromFinancingActivities 648600000.00
changeToOperatingActivities -135999000.00
netIncome 359100000.00
changeInCash 221900000.00
beginPeriodCashFlow 409500000.00
endPeriodCashFlow 631400000.00
totalCashFromOperatingActivities 556800000.00
depreciation 255900000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 62500000.00
changeToInventory -109500000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock -8573000.00
otherCashflowsFromFinancingActivities 2807164000.00
changeToNetincome 96900000.00
capitalExpenditures 232300000
changeReceivables -81473000.00
cashFlowsOtherOperating -105706000.00
exchangeRateChanges -7528000.00
cashAndCashEquivalentsChanges 221958000.00
changeInWorkingCapital -155100000.00
stockBasedCompensation 20900000.00
otherNonCashItems 16400000.00
freeCashFlow 324500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1163200000.00
changeToLiabilities 59664000.00
totalCashflowsFromInvestingActivities -1163184000.00
netBorrowings 855614000.00
totalCashFromFinancingActivities 759900000.00
changeToOperatingActivities 26482000.00
netIncome 308700000.00
changeInCash 205700000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 409500000.00
totalCashFromOperatingActivities 602500000.00
depreciation 223600000.00
otherCashflowsFromInvestingActivities -939007000.00
dividendsPaid 53600000.00
changeToInventory 11400000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities -10265000.00
changeToNetincome 60411000.00
capitalExpenditures 224200000
changeReceivables -49415000.00
cashFlowsOtherOperating -11879000.00
exchangeRateChanges 6474000.00
cashAndCashEquivalentsChanges 205657000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 18800000.00
otherNonCashItems 17500000.00
freeCashFlow 378300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -230090000.00
changeToLiabilities 30403000.00
totalCashflowsFromInvestingActivities -230090000.00
netBorrowings -67081000.00
totalCashFromFinancingActivities -145500000.00
changeToOperatingActivities 29043000.00
netIncome 193800000.00
changeInCash 131000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 507300000.00
depreciation 209900000.00
otherCashflowsFromInvestingActivities 854000.00
dividendsPaid 50800000.00
changeToInventory 100000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -4825000.00
changeToNetincome 54246000.00
capitalExpenditures 230900000
changeReceivables 3800000.00
cashFlowsOtherOperating 15093000.00
exchangeRateChanges -735000.00
cashAndCashEquivalentsChanges 131005000.00
changeInWorkingCapital 49400000.00
stockBasedCompensation 17100000.00
otherNonCashItems 58000000.00
freeCashFlow 276400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -189922000.00
changeToLiabilities 64659000.00
totalCashflowsFromInvestingActivities -189922000.00
netBorrowings -241233000.00
totalCashFromFinancingActivities -293600000.00
changeToOperatingActivities -42371000.00
netIncome 224000000.00
changeInCash 19300000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 506500000.00
depreciation 195500000.00
otherCashflowsFromInvestingActivities 1051000.00
dividendsPaid 44500000.00
changeToInventory 20400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 47409000.00
capitalExpenditures 191000000
changeReceivables 516000.00
cashFlowsOtherOperating -45935000.00
exchangeRateChanges -3702000.00
cashAndCashEquivalentsChanges 19286000.00
changeInWorkingCapital 39600000.00
stockBasedCompensation 14900000.00
otherNonCashItems 8800000.00
freeCashFlow 315500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1197677000.00
changeToLiabilities 88423000.00
totalCashflowsFromInvestingActivities -1197677000.00
netBorrowings 881371000.00
totalCashFromFinancingActivities 836800000.00
changeToOperatingActivities -530000.00
netIncome 269700000.00
changeInCash 28800000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 389700000.00
depreciation 178300000.00
otherCashflowsFromInvestingActivities -1023248000.00
dividendsPaid 40500000.00
changeToInventory -17200000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock -4123000.00
otherCashflowsFromFinancingActivities 2949095000.00
changeToNetincome -87452000.00
capitalExpenditures 174500000
changeReceivables -37107000.00
cashFlowsOtherOperating -4851000.00
cashAndCashEquivalentsChanges 28843000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 14600000.00
otherNonCashItems 12900000.00
freeCashFlow 215200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -180338000.00
changeToLiabilities 32607000.00
totalCashflowsFromInvestingActivities -180338000.00
netBorrowings 32145000.00
totalCashFromFinancingActivities -289468000.00
changeToOperatingActivities -44932000.00
netIncome 153351000.00
changeInCash -75255000.00
beginPeriodCashFlow 99945000.00
endPeriodCashFlow 24690000.00
totalCashFromOperatingActivities 394551000.00
depreciation 143058000.00
otherCashflowsFromInvestingActivities 11555000.00
dividendsPaid 40877000.00
changeToInventory 19960000.00
changeToAccountReceivables -10867000.00
salePurchaseOfStock -277306000.00
otherCashflowsFromFinancingActivities 893233000.00
changeToNetincome 77090000.00
capitalExpenditures 191893000
changeReceivables -10867000.00
cashFlowsOtherOperating -24787000.00
cashAndCashEquivalentsChanges -75255000.00
changeInWorkingCapital 16913000.00
stockBasedCompensation 13018000.00
otherNonCashItems 23200000.00
freeCashFlow 202658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 81462000.00
totalCashflowsFromInvestingActivities -237089000.00
netBorrowings -8557000.00
totalCashFromFinancingActivities -221000000.00
changeToOperatingActivities 45265000.00
netIncome 172400000.00
changeInCash -122700000.00
beginPeriodCashFlow 222600000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 335400000.00
depreciation 146300000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 39700000.00
changeToInventory -97600000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -170100000.00
otherCashflowsFromFinancingActivities 359000.00
changeToNetincome 770000.00
capitalExpenditures 237300000
changeReceivables 12287000.00
cashFlowsOtherOperating 7625000.00
cashAndCashEquivalentsChanges -122646000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 12077000.00
otherNonCashItems 2001000.00
freeCashFlow 98100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 78021000.00
totalCashflowsFromInvestingActivities -156870000.00
netBorrowings -54499000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities -89581000.00
netIncome 182400000.00
changeInCash 62100000.00
beginPeriodCashFlow 160500000.00
endPeriodCashFlow 222600000.00
totalCashFromOperatingActivities 345000000.00
depreciation 152300000.00
otherCashflowsFromInvestingActivities -16441000.00
dividendsPaid 38600000.00
changeToInventory -54000000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities -1763000.00
changeToNetincome 51455000.00
capitalExpenditures 140500000
changeReceivables 3652000.00
cashFlowsOtherOperating -68820000.00
cashAndCashEquivalentsChanges 62128000.00
changeInWorkingCapital -41200000.00
stockBasedCompensation -37256000.00
otherNonCashItems 50000000.00
freeCashFlow 204500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -30897000.00
totalCashflowsFromInvestingActivities -376414000.00
netBorrowings 26473000.00
totalCashFromFinancingActivities -279400000.00
netIncome 185400000.00
changeInCash -305100000.00
beginPeriodCashFlow 465600000.00
endPeriodCashFlow 160500000.00
totalCashFromOperatingActivities 350700000.00
depreciation 172200000.00
otherCashflowsFromInvestingActivities -273278000.00
dividendsPaid 36200000.00
changeToInventory 25100000.00
changeToAccountReceivables 20400000.00
salePurchaseOfStock -267600000.00
otherCashflowsFromFinancingActivities -5240000.00
changeToNetincome 20720000.00
capitalExpenditures 103100000
changeReceivables 20387000.00
cashFlowsOtherOperating -42178000.00
cashAndCashEquivalentsChanges -305145000.00
changeInWorkingCapital -27700000.00
stockBasedCompensation -5025000.00
otherNonCashItems 18700000.00
freeCashFlow 247600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -27858000.00
totalCashflowsFromInvestingActivities -436776000.00
netBorrowings 222388000.00
totalCashFromFinancingActivities 153600000.00
netIncome 151300000.00
changeInCash 68500000.00
beginPeriodCashFlow 397100000.00
endPeriodCashFlow 465600000.00
totalCashFromOperatingActivities 351700000.00
depreciation 169900000.00
otherCashflowsFromInvestingActivities -317535000.00
dividendsPaid 33800000.00
changeToInventory 56800000.00
changeToAccountReceivables 34600000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -9029000.00
changeToNetincome -30943000.00
capitalExpenditures 119200000
changeReceivables 34584000.00
cashFlowsOtherOperating -2207000.00
cashAndCashEquivalentsChanges 68507000.00
changeInWorkingCapital -14600000.00
stockBasedCompensation 40199000.00
otherNonCashItems 6400000.00
freeCashFlow 232500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 33050000.00
totalCashflowsFromInvestingActivities -459817000.00
netBorrowings 370763000.00
totalCashFromFinancingActivities 322100000.00
netIncome 193173000.00
changeInCash 221900000.00
beginPeriodCashFlow 175200000.00
endPeriodCashFlow 397100000.00
totalCashFromOperatingActivities 359600000.00
depreciation 162600000.00
otherCashflowsFromInvestingActivities -286808000.00
dividendsPaid 31100000.00
changeToInventory -28100000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock -20994000.00
otherCashflowsFromFinancingActivities 386900000.00
changeToNetincome 28555000.00
capitalExpenditures 173000000
changeReceivables -53091000.00
cashFlowsOtherOperating 23350000.00
cashAndCashEquivalentsChanges 221875000.00
changeInWorkingCapital -24800000.00
stockBasedCompensation -215936000.00
otherNonCashItems 220800000.00
freeCashFlow 186600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities -7759000.00
totalCashflowsFromInvestingActivities -151770000.00
netBorrowings 109834000.00
totalCashFromFinancingActivities -166100000.00
netIncome 144600000.00
changeInCash -130600000.00
beginPeriodCashFlow 305800000.00
endPeriodCashFlow 175200000.00
totalCashFromOperatingActivities 187300000.00
depreciation 145800000.00
otherCashflowsFromInvestingActivities -46375000.00
dividendsPaid 32000000.00
changeToInventory -51800000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -247800000.00
otherCashflowsFromFinancingActivities 106500000.00
changeToNetincome -43841000.00
capitalExpenditures 105400000
changeReceivables -19875000.00
cashFlowsOtherOperating 20110000.00
cashAndCashEquivalentsChanges -130528000.00
changeInWorkingCapital -151500000.00
stockBasedCompensation -13858000.00
otherNonCashItems 40900000.00
freeCashFlow 81900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -83300000.00
netIncome 159400000.00
changeInCash 142800000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 305800000.00
totalCashFromOperatingActivities 322800000.00
depreciation 147300000.00
otherCashflowsFromInvestingActivities 2892000.00
dividendsPaid 29400000.00
changeToInventory -7900000.00
changeToAccountReceivables 72100000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities -53900000.00
capitalExpenditures 99600000
changeInWorkingCapital 900000.00
stockBasedCompensation -12516000.00
otherNonCashItems 12400000.00
freeCashFlow 223200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 63006000.00
totalCashFromFinancingActivities -142600000.00
netIncome 131600000.00
changeInCash 67100000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 345400000.00
depreciation 145300000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 26000000.00
changeToInventory 37900000.00
changeToAccountReceivables -49500000.00
salePurchaseOfStock -902000.00
otherCashflowsFromFinancingActivities -116600000.00
capitalExpenditures 122900000
changeInWorkingCapital 40000000.00
stockBasedCompensation -19597000.00
otherNonCashItems 28500000.00
freeCashFlow 222500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -41630000.00
netIncome 122779000.00
changeInCash 79204000.00
beginPeriodCashFlow 16737000.00
endPeriodCashFlow 95941000.00
totalCashFromOperatingActivities 279709000.00
depreciation 139331000.00
otherCashflowsFromInvestingActivities 3917000.00
dividendsPaid 24289000.00
changeToInventory 11451000.00
changeToAccountReceivables 24340000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities -5465000.00
capitalExpenditures 154946000
changeInWorkingCapital 25453000.00
otherNonCashItems 4027000.00
freeCashFlow 124763000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 24730000.00
totalCashFromFinancingActivities 213308000.00
netIncome 104016000.00
changeInCash -3724000.00
beginPeriodCashFlow 20461000.00
endPeriodCashFlow 16737000.00
totalCashFromOperatingActivities 221414000.00
depreciation 127411000.00
otherCashflowsFromInvestingActivities 1457000.00
dividendsPaid 18042000.00
changeToInventory -37511000.00
changeToAccountReceivables -18663000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 228118000.00
capitalExpenditures 318231000
changeInWorkingCapital -46223000.00
otherNonCashItems 13816000.00
freeCashFlow -96817000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -138092000.00
netIncome 87550000.00
changeInCash -14955000.00
beginPeriodCashFlow 35416000.00
endPeriodCashFlow 20461000.00
totalCashFromOperatingActivities 209115000.00
depreciation 123443000.00
otherCashflowsFromInvestingActivities 3154000.00
dividendsPaid 14859000.00
changeToInventory 563000.00
changeToAccountReceivables -6661000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -127086000.00
capitalExpenditures 89132000
changeInWorkingCapital -46405000.00
otherNonCashItems 11500000.00
freeCashFlow 119983000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 11325000.00
totalCashFromFinancingActivities -161537000.00
netIncome 84145000.00
changeInCash 23316000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 35416000.00
totalCashFromOperatingActivities 277738000.00
depreciation 122410000.00
otherCashflowsFromInvestingActivities 9983000.00
dividendsPaid 8282000.00
changeToInventory 1449000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -155517000.00
capitalExpenditures 102868000
changeInWorkingCapital 24969000.00
otherNonCashItems 3679000.00
freeCashFlow 174870000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 18885000.00
totalCashFromFinancingActivities 28842000.00
netIncome 42034000.00
changeInCash -46218000.00
beginPeriodCashFlow 58318000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 234906000.00
depreciation 115202000.00
otherCashflowsFromInvestingActivities 3739000.00
changeToInventory 28109000.00
changeToAccountReceivables -34600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 28195000.00
capitalExpenditures 105912000
changeInWorkingCapital 23305000.00
otherNonCashItems 28623000.00
freeCashFlow 128994000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5739000.00
netIncome 53808000.00
changeInCash 40309000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 58318000.00
totalCashFromOperatingActivities 163293000.00
depreciation 98303000.00
otherCashflowsFromInvestingActivities 1915000.00
changeToInventory -10209000.00
changeToAccountReceivables 20200000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -10042000.00
capitalExpenditures 119160000
changeInWorkingCapital -13639000.00
otherNonCashItems -398000.00
freeCashFlow 44133000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -85255000.00
netIncome 41765000.00
changeInCash -2064000.00
beginPeriodCashFlow 20073000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 142983000.00
depreciation 97206000.00
otherCashflowsFromInvestingActivities 3901000.00
dividendsPaid 62500000.00
changeToInventory 1220000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -23783000.00
capitalExpenditures 93042000
changeInWorkingCapital -18406000.00
stockBasedCompensation 20900000.00
otherNonCashItems -12334000.00
freeCashFlow 49941000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1496000.00
totalCashFromFinancingActivities 140996000.00
netIncome 35524000.00
changeInCash 17662000.00
beginPeriodCashFlow 2411000.00
endPeriodCashFlow 20073000.00
totalCashFromOperatingActivities 95145000.00
depreciation 90627000.00
otherCashflowsFromInvestingActivities 1789000.00
changeToInventory -18366000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities 141559000.00
capitalExpenditures 89227000
changeInWorkingCapital -50075000.00
stockBasedCompensation 11536000.00
otherNonCashItems -4216000.00
freeCashFlow 5918000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -60700000.00
netIncome 23900000.00
changeInCash -2400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 143300000.00
depreciation 87600000.00
changeToInventory -900000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 87400000
changeInWorkingCapital -11600000.00
stockBasedCompensation 31500000.00
otherNonCashItems 7300000.00
freeCashFlow 55900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 82000000.00
netIncome 45900000.00
changeInCash 82000000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 135700000.00
totalCashFromOperatingActivities 147400000.00
depreciation 79100000.00
changeToInventory -24300000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 123100000.00
capitalExpenditures 280100000
changeInWorkingCapital 1400000.00
otherNonCashItems 4900000.00
freeCashFlow -132700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 50600000.00
changeInCash 35300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 117900000.00
depreciation 66500000.00
changeToInventory -5100000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 67200000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 105000000
changeInWorkingCapital -7900000.00
stockBasedCompensation 22500000.00
otherNonCashItems -5700000.00
freeCashFlow 12900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 30600000.00
changeInCash -27900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -25800000.00
totalCashFromOperatingActivities 125200000.00
depreciation 63800000.00
changeToInventory 20300000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -42100000.00
capitalExpenditures 56900000
changeInWorkingCapital 18300000.00
otherNonCashItems 12500000.00
freeCashFlow 68300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 186909000.00
netIncome -21806000.00
changeInCash -580000.00
beginPeriodCashFlow 2682000.00
endPeriodCashFlow 2102000.00
totalCashFromOperatingActivities 209629000.00
depreciation 50300000.00
changeToInventory 10852000.00
changeToAccountReceivables -45200000.00
otherCashflowsFromFinancingActivities 421415000.00
capitalExpenditures 51897000
changeInWorkingCapital 131417000.00
otherNonCashItems 49718000.00
freeCashFlow 157732000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -16975000.00
netIncome -13031000.00
changeInCash 2458000.00
beginPeriodCashFlow 224000.00
endPeriodCashFlow 2682000.00
totalCashFromOperatingActivities 47333000.00
depreciation 42467000.00
changeToInventory -16741000.00
changeToAccountReceivables -20300000.00
otherCashflowsFromFinancingActivities 3489000.00
capitalExpenditures 29184000
changeInWorkingCapital -27101000.00
otherNonCashItems 44998000.00
freeCashFlow 18149000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 146800000.00
netIncome 110600000.00
sellingGeneralAdministrative 85400000.00
grossProfit 285900000.00
reconciledDepreciation 66578000.00
ebit 200500000.00
ebitda 267078000.00
depreciationAndAmortization 66578000.00
operatingIncome 200500000.00
otherOperatingExpenses 1602600000.00
interestExpense 47300000.00
taxProvision 36200000.00
netInterestIncome -47300000.00
incomeTaxExpense 36200000.00
totalRevenue 1803100000.00
totalOperatingExpenses 85400000.00
costOfRevenue 1517200000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 110600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 97200000.00
netIncome 78900000.00
sellingGeneralAdministrative 102100000.00
grossProfit 250100000.00
reconciledDepreciation 67924000.00
ebit 146700000.00
ebitda 214624000.00
depreciationAndAmortization 67924000.00
operatingIncome 144000000.00
otherOperatingExpenses 1278700000.00
interestExpense 46800000.00
taxProvision 18300000.00
netInterestIncome -46800000.00
nonRecurring 2667000.00
incomeTaxExpense 18300000.00
totalRevenue 1426700000.00
totalOperatingExpenses 102100000.00
costOfRevenue 1176600000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 78900000.00
netIncomeApplicableToCommonShares 78890000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 94400000.00
netIncome 72000000.00
sellingGeneralAdministrative 101400000.00
grossProfit 238000000.00
reconciledDepreciation 66200000.00
ebit 135300000.00
ebitda 201500000.00
depreciationAndAmortization 66200000.00
operatingIncome 135300000.00
otherOperatingExpenses 1281700000.00
interestExpense 36800000.00
taxProvision 22400000.00
netInterestIncome -36800000.00
nonRecurring 4121000.00
incomeTaxExpense 22400000.00
totalRevenue 1418300000.00
totalOperatingExpenses 101400000.00
costOfRevenue 1180300000.00
totalOtherIncomeExpenseNet -40900000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 24600000.00
sellingGeneralAdministrative 96500000.00
grossProfit 232700000.00
reconciledDepreciation 66288000.00
ebit 147700000.00
ebitda 214000000.00
depreciationAndAmortization 66300000.00
operatingIncome 147700000.00
otherOperatingExpenses 1319200000.00
interestExpense 34600000.00
taxProvision 21900000.00
netInterestIncome -34600000.00
nonRecurring 66548000.00
incomeTaxExpense 21900000.00
totalRevenue 1455400000.00
totalOperatingExpenses 96500000.00
costOfRevenue 1222700000.00
totalOtherIncomeExpenseNet -101200000.00
netIncomeFromContinuingOps 24600000.00
netIncomeApplicableToCommonShares 24595000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 185700000.00
netIncome 138700000.00
sellingGeneralAdministrative 96800000.00
grossProfit 307800000.00
reconciledDepreciation 65110000.00
ebit 219400000.00
ebitda 287200000.00
depreciationAndAmortization 67800000.00
operatingIncome 219400000.00
otherOperatingExpenses 1759400000.00
interestExpense 33700000.00
taxProvision 47000000.00
netInterestIncome -33700000.00
nonRecurring 2726000.00
incomeTaxExpense 47000000.00
totalRevenue 1970400000.00
totalOperatingExpenses 96800000.00
costOfRevenue 1662600000.00
totalOtherIncomeExpenseNet -33700000.00
netIncomeFromContinuingOps 138700000.00
netIncomeApplicableToCommonShares 138700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 129300000.00
netIncome 92700000.00
sellingGeneralAdministrative 123800000.00
grossProfit 273900000.00
reconciledDepreciation 67733000.00
ebit 161400000.00
ebitda 229100000.00
depreciationAndAmortization 67700000.00
operatingIncome 161400000.00
otherOperatingExpenses 1393700000.00
interestExpense 28700000.00
taxProvision 36600000.00
netInterestIncome -28700000.00
nonRecurring 3428000.00
incomeTaxExpense 36600000.00
totalRevenue 1543800000.00
totalOperatingExpenses 123800000.00
costOfRevenue 1269900000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeFromContinuingOps 92700000.00
netIncomeApplicableToCommonShares 92700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 112600000.00
netIncome 84900000.00
sellingGeneralAdministrative 100000000.00
grossProfit 233500000.00
reconciledDepreciation 69100000.00
ebit 144800000.00
ebitda 213900000.00
depreciationAndAmortization 69100000.00
operatingIncome 144800000.00
otherOperatingExpenses 1308400000.00
interestExpense 29300000.00
taxProvision 27700000.00
netInterestIncome -29300000.00
nonRecurring 1379000.00
incomeTaxExpense 27700000.00
totalRevenue 1441900000.00
totalOperatingExpenses 100000000.00
costOfRevenue 1208400000.00
totalOtherIncomeExpenseNet -32200000.00
netIncomeFromContinuingOps 84900000.00
netIncomeApplicableToCommonShares 84900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 99600000.00
netIncome 85000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 213800000.00
reconciledDepreciation 69932000.00
ebit 130700000.00
ebitda 200600000.00
depreciationAndAmortization 69900000.00
operatingIncome 128204000.00
otherOperatingExpenses 1321500000.00
interestExpense 28600000.00
taxProvision 14600000.00
netInterestIncome -28600000.00
incomeTaxExpense 14600000.00
totalRevenue 1439300000.00
totalOperatingExpenses 96000000.00
costOfRevenue 1225500000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 140900000.00
netIncome 106300000.00
sellingGeneralAdministrative 78002000.00
grossProfit 248200000.00
reconciledDepreciation 63614000.00
ebit 170200000.00
ebitda 233800000.00
depreciationAndAmortization 63600000.00
operatingIncome 167900000.00
otherOperatingExpenses 1493200000.00
interestExpense 27000000.00
taxProvision 34600000.00
netInterestIncome -27000000.00
nonRecurring 2315000.00
incomeTaxExpense 34600000.00
totalRevenue 1651100000.00
totalOperatingExpenses 90300000.00
costOfRevenue 1402900000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 106292000.00
netIncomeApplicableToCommonShares 106292000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 126600000.00
netIncome 94500000.00
sellingGeneralAdministrative 94300000.00
grossProfit 234900000.00
reconciledDepreciation 61528000.00
ebit 153400000.00
ebitda 214900000.00
depreciationAndAmortization 61500000.00
operatingIncome 153000000.00
otherOperatingExpenses 1208100000.00
interestExpense 26400000.00
taxProvision 32100000.00
netInterestIncome -26400000.00
nonRecurring 354000.00
incomeTaxExpense 32100000.00
totalRevenue 1348700000.00
totalOperatingExpenses 94300000.00
costOfRevenue 1113800000.00
totalOtherIncomeExpenseNet 12400000.00
netIncomeFromContinuingOps 94500000.00
netIncomeApplicableToCommonShares 94500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 99300000.00
netIncome 73300000.00
sellingGeneralAdministrative 84560000.00
grossProfit 221500000.00
reconciledDepreciation 60900000.00
ebit 136900000.00
ebitda 197800000.00
depreciationAndAmortization 60900000.00
operatingIncome 126600000.00
otherOperatingExpenses 1114000000.00
interestExpense 26400000.00
taxProvision 26000000.00
netInterestIncome -26400000.00
nonRecurring 10357000.00
incomeTaxExpense 26000000.00
totalRevenue 1238100000.00
totalOperatingExpenses 97400000.00
costOfRevenue 1016600000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 73281000.00
netIncomeApplicableToCommonShares 73281000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 60100000.00
sellingGeneralAdministrative 95700000.00
grossProfit 199900000.00
reconciledDepreciation 55644000.00
ebit 113800000.00
ebitda 173900000.00
depreciationAndAmortization 60100000.00
operatingIncome 105000000.00
otherOperatingExpenses 1122400000.00
interestExpense 26800000.00
taxProvision 18100000.00
netInterestIncome -26800000.00
nonRecurring 8785000.00
incomeTaxExpense 18100000.00
totalRevenue 1226600000.00
totalOperatingExpenses 95700000.00
costOfRevenue 1026700000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 60099000.00
netIncomeApplicableToCommonShares 60099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 146300000.00
netIncome 112900000.00
sellingGeneralAdministrative 91600000.00
grossProfit 258400000.00
reconciledDepreciation 59257000.00
ebit 176500000.00
ebitda 235800000.00
depreciationAndAmortization 59300000.00
operatingIncome 174000000.00
otherOperatingExpenses 1321700000.00
interestExpense 27700000.00
taxProvision 33457000.00
netInterestIncome -27725000.00
nonRecurring 2505000.00
incomeTaxExpense 33400000.00
totalRevenue 1488500000.00
totalOperatingExpenses 91600000.00
costOfRevenue 1230100000.00
totalOtherIncomeExpenseNet 7200000.00
netIncomeFromContinuingOps 112851000.00
netIncomeApplicableToCommonShares 112851000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 105400000.00
netIncome 78200000.00
sellingGeneralAdministrative 100600000.00
grossProfit 224100000.00
reconciledDepreciation 53107000.00
ebit 133200000.00
ebitda 186300000.00
depreciationAndAmortization 53100000.00
operatingIncome 131200000.00
otherOperatingExpenses 1053000000.00
interestExpense 25800000.00
taxProvision 27225000.00
interestIncome 25800000.00
netInterestIncome -25837000.00
nonRecurring 1942000.00
incomeTaxExpense 27200000.00
totalRevenue 1176500000.00
totalOperatingExpenses 100600000.00
costOfRevenue 952400000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps 78172000.00
netIncomeApplicableToCommonShares 78172000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 77200000.00
netIncome 57600000.00
sellingGeneralAdministrative 89900000.00
grossProfit 185100000.00
reconciledDepreciation 51090000.00
ebit 104900000.00
ebitda 156000000.00
depreciationAndAmortization 51100000.00
operatingIncome 102100000.00
otherOperatingExpenses 935200000.00
interestExpense 23400000.00
taxProvision 19571000.00
interestIncome 23489000.00
netInterestIncome -23489000.00
nonRecurring 2799000.00
incomeTaxExpense 19600000.00
totalRevenue 1030400000.00
totalOperatingExpenses 89900000.00
costOfRevenue 845300000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 57600000.00
netIncomeApplicableToCommonShares 57600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 34800000.00
sellingGeneralAdministrative 81900000.00
grossProfit 156600000.00
reconciledDepreciation 49703000.00
ebit 79200000.00
ebitda 132300000.00
depreciationAndAmortization 53100000.00
operatingIncome 71400000.00
otherOperatingExpenses 973600000.00
interestExpense 23400000.00
taxProvision 13205000.00
interestIncome 23402000.00
netInterestIncome -23402000.00
nonRecurring 98556000.00
incomeTaxExpense 13200000.00
totalRevenue 1048300000.00
totalOperatingExpenses 81900000.00
costOfRevenue 891700000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 34843000.00
netIncomeApplicableToCommonShares 34843000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 104300000.00
netIncome 81300000.00
sellingGeneralAdministrative 76000000.00
grossProfit 207600000.00
reconciledDepreciation 52678000.00
ebit 135900000.00
ebitda 188600000.00
depreciationAndAmortization 52700000.00
operatingIncome 132700000.00
otherOperatingExpenses 1189700000.00
interestExpense 26700000.00
taxProvision 22978000.00
interestIncome 26767000.00
netInterestIncome -26767000.00
nonRecurring 3195000.00
incomeTaxExpense 23000000.00
totalRevenue 1321300000.00
totalOperatingExpenses 76000000.00
costOfRevenue 1113700000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 81274000.00
netIncomeApplicableToCommonShares 81274000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 31000000.00
sellingGeneralAdministrative 80100000.00
grossProfit 183500000.00
reconciledDepreciation 52870000.00
ebit 107900000.00
ebitda 160800000.00
depreciationAndAmortization 52900000.00
operatingIncome 68600000.00
otherOperatingExpenses 989800000.00
interestExpense 28400000.00
taxProvision 9243000.00
interestIncome 28401000.00
netInterestIncome -28401000.00
nonRecurring -39317000.00
incomeTaxExpense 9200000.00
totalRevenue 1093200000.00
totalOperatingExpenses 80100000.00
costOfRevenue 909700000.00
totalOtherIncomeExpenseNet -34800000.00
netIncomeFromContinuingOps 30955000.00
netIncomeApplicableToCommonShares 30955000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 59600000.00
netIncome 46700000.00
sellingGeneralAdministrative 77700000.00
grossProfit 166000000.00
reconciledDepreciation 51232000.00
ebit 92800000.00
ebitda 144000000.00
depreciationAndAmortization 51200000.00
operatingIncome 86700000.00
otherOperatingExpenses 938800000.00
interestExpense 27100000.00
taxProvision 12897000.00
netInterestIncome -27103000.00
nonRecurring -6083000.00
incomeTaxExpense 12900000.00
totalRevenue 1027100000.00
totalOperatingExpenses 77700000.00
costOfRevenue 861100000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 46742000.00
netIncomeApplicableToCommonShares 46742000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 0.00
netIncome 38200000.00
sellingGeneralAdministrative 79700000.00
grossProfit 152400000.00
reconciledDepreciation 45491000.00
ebit 82100000.00
ebitda 131400000.00
depreciationAndAmortization 49300000.00
operatingIncome 77300000.00
otherOperatingExpenses 997800000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 6168000.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 1070500000.00
totalOperatingExpenses 79700000.00
costOfRevenue 918100000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38191000.00
netIncomeApplicableToCommonShares 38191000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110300000.00
minorityInterest 0.00
netIncome 84700000.00
sellingGeneralAdministrative 73600000.00
grossProfit 204100000.00
reconciledDepreciation 48343000.00
ebit 138800000.00
ebitda 187100000.00
depreciationAndAmortization 48300000.00
operatingIncome 138500000.00
otherOperatingExpenses 1176500000.00
interestExpense 28200000.00
extraordinaryItems 0.00
nonRecurring 288000.00
otherItems 0.00
incomeTaxExpense 25600000.00
totalRevenue 1307000000.00
totalOperatingExpenses 73600000.00
costOfRevenue 1102900000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84739000.00
netIncomeApplicableToCommonShares 84739000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71700000.00
minorityInterest 0.00
netIncome 55300000.00
sellingGeneralAdministrative 78300000.00
grossProfit 173300000.00
reconciledDepreciation 48972000.00
ebit 104600000.00
ebitda 153600000.00
depreciationAndAmortization 49000000.00
operatingIncome 104100000.00
otherOperatingExpenses 964100000.00
interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 1059100000.00
totalOperatingExpenses 78300000.00
costOfRevenue 885800000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55343000.00
netIncomeApplicableToCommonShares 55343000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61700000.00
minorityInterest 0.00
netIncome 45700000.00
sellingGeneralAdministrative 76700000.00
grossProfit 160000000.00
reconciledDepreciation 48931000.00
ebit 92900000.00
ebitda 141800000.00
depreciationAndAmortization 48900000.00
operatingIncome 92200000.00
otherOperatingExpenses 929000000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring -703000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 1012300000.00
totalOperatingExpenses 76700000.00
costOfRevenue 852300000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45721000.00
netIncomeApplicableToCommonShares 45721000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56400000.00
minorityInterest 0.00
netIncome 146100000.00
sellingGeneralAdministrative 71100000.00
grossProfit 158800000.00
reconciledDepreciation 44328000.00
ebit 87700000.00
ebitda 136300000.00
depreciationAndAmortization 48600000.00
operatingIncome 86400000.00
otherOperatingExpenses 908000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 1342000.00
otherItems 0.00
incomeTaxExpense -89700000.00
totalRevenue 995700000.00
totalOperatingExpenses 71100000.00
costOfRevenue 836900000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146119000.00
netIncomeApplicableToCommonShares 146119000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000000.00
minorityInterest 0.00
netIncome 72400000.00
sellingGeneralAdministrative 73400000.00
grossProfit 212600000.00
reconciledDepreciation 46407000.00
ebit 139200000.00
ebitda 185600000.00
depreciationAndAmortization 46400000.00
operatingIncome 138600000.00
otherOperatingExpenses 1127700000.00
interestExpense 30600000.00
extraordinaryItems 0.00
nonRecurring 561000.00
otherItems 0.00
incomeTaxExpense 35600000.00
totalRevenue 1266900000.00
totalOperatingExpenses 73400000.00
costOfRevenue 1054300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72382000.00
netIncomeApplicableToCommonShares 72382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41700000.00
minorityInterest 0.00
netIncome 27900000.00
sellingGeneralAdministrative 87000000.00
grossProfit 165200000.00
reconciledDepreciation 45755000.00
ebit 78200000.00
ebitda 123900000.00
depreciationAndAmortization 45700000.00
nonOperatingIncomeNetOther -4375000.00
operatingIncome 75200000.00
otherOperatingExpenses 943600000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 3038000.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 1021800000.00
totalOperatingExpenses 87000000.00
costOfRevenue 856600000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27926000.00
netIncomeApplicableToCommonShares 27926000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33700000.00
minorityInterest 0.00
netIncome 23200000.00
sellingGeneralAdministrative 66900000.00
grossProfit 124600000.00
reconciledDepreciation 37572000.00
ebit 57700000.00
ebitda 95300000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther -2677000.00
operatingIncome 56800000.00
otherOperatingExpenses 747700000.00
interestExpense 20400000.00
extraordinaryItems 0.00
nonRecurring 885000.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 805400000.00
totalOperatingExpenses 66900000.00
costOfRevenue 680800000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23232000.00
netIncomeApplicableToCommonShares 23232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35072000.00
minorityInterest 0.00
netIncome 23696000.00
sellingGeneralAdministrative 52653000.00
grossProfit 110013000.00
reconciledDepreciation 32778000.00
ebit 57360000.00
ebitda 90138000.00
depreciationAndAmortization 32778000.00
operatingIncome 52228000.00
otherOperatingExpenses 748531000.00
interestExpense 17156000.00
extraordinaryItems 0.00
nonRecurring 5131000.00
otherItems 0.00
incomeTaxExpense 11376000.00
totalRevenue 805891000.00
totalOperatingExpenses 52653000.00
costOfRevenue 695878000.00
totalOtherIncomeExpenseNet -5132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23694000.00
netIncomeApplicableToCommonShares 23694000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105100000.00
minorityInterest 0.00
netIncome 69800000.00
sellingGeneralAdministrative 51700000.00
grossProfit 181900000.00
reconciledDepreciation 37261000.00
ebit 130200000.00
ebitda 167500000.00
depreciationAndAmortization 37300000.00
operatingIncome 122400000.00
otherOperatingExpenses 1009400000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 7821000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 1139600000.00
totalOperatingExpenses 51700000.00
costOfRevenue 957700000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69770000.00
netIncomeApplicableToCommonShares 69770000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50800000.00
minorityInterest 0.00
netIncome 33300000.00
sellingGeneralAdministrative 55000000.00
grossProfit 127700000.00
reconciledDepreciation 36801000.00
ebit 72700000.00
ebitda 109500000.00
depreciationAndAmortization 36800000.00
operatingIncome 67700000.00
otherOperatingExpenses 801900000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 5038000.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 874600000.00
totalOperatingExpenses 55000000.00
costOfRevenue 746900000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33315000.00
netIncomeApplicableToCommonShares 33315000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 26600000.00
sellingGeneralAdministrative 55400000.00
grossProfit 113900000.00
reconciledDepreciation 36218000.00
ebit 58500000.00
ebitda 94700000.00
depreciationAndAmortization 36200000.00
operatingIncome 57400000.00
otherOperatingExpenses 734200000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 1071000.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 792700000.00
totalOperatingExpenses 55400000.00
costOfRevenue 678800000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26572000.00
netIncomeApplicableToCommonShares 26572000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 57000000.00
grossProfit 113100000.00
reconciledDepreciation 32402000.00
ebit 56100000.00
ebitda 92600000.00
depreciationAndAmortization 36500000.00
operatingIncome 52500000.00
otherOperatingExpenses 773500000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 3653000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 829600000.00
totalOperatingExpenses 57000000.00
costOfRevenue 716500000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26549000.00
netIncomeApplicableToCommonShares 26549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104800000.00
minorityInterest 0.00
netIncome 70300000.00
sellingGeneralAdministrative 54100000.00
grossProfit 185100000.00
reconciledDepreciation 36748000.00
ebit 131000000.00
ebitda 167800000.00
depreciationAndAmortization 36800000.00
operatingIncome 121900000.00
otherOperatingExpenses 1072500000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 9070000.00
otherItems 0.00
incomeTaxExpense 34500000.00
totalRevenue 1203500000.00
totalOperatingExpenses 54100000.00
costOfRevenue 1018400000.00
totalOtherIncomeExpenseNet -9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70316000.00
netIncomeApplicableToCommonShares 70316000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61500000.00
minorityInterest 0.00
netIncome 42200000.00
sellingGeneralAdministrative 54400000.00
grossProfit 133700000.00
reconciledDepreciation 36366000.00
ebit 79300000.00
ebitda 115600000.00
depreciationAndAmortization 36300000.00
operatingIncome 78300000.00
otherOperatingExpenses 834900000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 959000.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 914200000.00
totalOperatingExpenses 54400000.00
costOfRevenue 780500000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42244000.00
netIncomeApplicableToCommonShares 42244000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
minorityInterest 0.00
netIncome 33300000.00
sellingGeneralAdministrative 54400000.00
grossProfit 122200000.00
reconciledDepreciation 36676000.00
ebit 67800000.00
ebitda 104500000.00
depreciationAndAmortization 36700000.00
operatingIncome 67100000.00
otherOperatingExpenses 748800000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 725000.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 816600000.00
totalOperatingExpenses 54400000.00
costOfRevenue 694400000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33304000.00
netIncomeApplicableToCommonShares 33304000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41200000.00
minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 53900000.00
grossProfit 122500000.00
reconciledDepreciation 33878000.00
ebit 68600000.00
ebitda 106700000.00
depreciationAndAmortization 38100000.00
operatingIncome 59100000.00
otherOperatingExpenses 841600000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 9503000.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 910200000.00
totalOperatingExpenses 53900000.00
costOfRevenue 787700000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23636000.00
netIncomeApplicableToCommonShares 23636000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128400000.00
minorityInterest 0.00
netIncome 83300000.00
sellingGeneralAdministrative 55400000.00
grossProfit 205600000.00
reconciledDepreciation 37700000.00
ebit 150200000.00
ebitda 187900000.00
depreciationAndAmortization 37700000.00
operatingIncome 147700000.00
otherOperatingExpenses 1078200000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 2528000.00
otherItems 0.00
incomeTaxExpense 45100000.00
totalRevenue 1228400000.00
totalOperatingExpenses 55400000.00
costOfRevenue 1022800000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83276000.00
netIncomeApplicableToCommonShares 83276000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67100000.00
minorityInterest 0.00
netIncome 44000000.00
sellingGeneralAdministrative 56700000.00
grossProfit 143700000.00
reconciledDepreciation 38100000.00
ebit 87000000.00
ebitda 125100000.00
depreciationAndAmortization 38100000.00
operatingIncome 86100000.00
otherOperatingExpenses 830300000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 862000.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 917300000.00
totalOperatingExpenses 56700000.00
costOfRevenue 773600000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44003000.00
netIncomeApplicableToCommonShares 44003000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47800000.00
minorityInterest 0.00
netIncome 31500000.00
sellingGeneralAdministrative 58400000.00
grossProfit 128000000.00
reconciledDepreciation 38411000.00
ebit 69600000.00
ebitda 108000000.00
depreciationAndAmortization 38400000.00
operatingIncome 68000000.00
otherOperatingExpenses 786200000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 1588000.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 855800000.00
totalOperatingExpenses 58400000.00
costOfRevenue 727800000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31476000.00
netIncomeApplicableToCommonShares 31476000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 0.00
netIncome 23300000.00
sellingGeneralAdministrative 56300000.00
grossProfit 120000000.00
reconciledDepreciation 40557000.00
ebit 63700000.00
ebitda 108800000.00
depreciationAndAmortization 45100000.00
operatingIncome 55300000.00
otherOperatingExpenses 801100000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 8371000.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 864800000.00
totalOperatingExpenses 56300000.00
costOfRevenue 744800000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23276000.00
netIncomeApplicableToCommonShares 23276000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118900000.00
minorityInterest 0.00
netIncome 77200000.00
sellingGeneralAdministrative 50600000.00
grossProfit 187800000.00
reconciledDepreciation 41451000.00
ebit 137200000.00
ebitda 178700000.00
depreciationAndAmortization 41500000.00
operatingIncome 135900000.00
otherOperatingExpenses 1030700000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 1332000.00
otherItems 0.00
incomeTaxExpense 41700000.00
totalRevenue 1167900000.00
totalOperatingExpenses 50600000.00
costOfRevenue 980100000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77175000.00
netIncomeApplicableToCommonShares 77175000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59500000.00
minorityInterest 0.00
netIncome 59500000.00
sellingGeneralAdministrative 52400000.00
grossProfit 128200000.00
reconciledDepreciation 41940000.00
ebit 75800000.00
ebitda 117700000.00
depreciationAndAmortization 41900000.00
operatingIncome 74900000.00
otherOperatingExpenses 804200000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 933000.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 880000000.00
totalOperatingExpenses 52400000.00
costOfRevenue 751800000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59529000.00
netIncomeApplicableToCommonShares 59529000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40700000.00
minorityInterest 0.00
netIncome 25400000.00
sellingGeneralAdministrative 51800000.00
grossProfit 111300000.00
reconciledDepreciation 43696000.00
ebit 59500000.00
ebitda 103200000.00
depreciationAndAmortization 43700000.00
operatingIncome 58100000.00
otherOperatingExpenses 736200000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 1351000.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 795700000.00
totalOperatingExpenses 51800000.00
costOfRevenue 684400000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25433000.00
netIncomeApplicableToCommonShares 25433000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43300000.00
minorityInterest 0.00
netIncome 29400000.00
sellingGeneralAdministrative 44680000.00
sellingAndMarketingExpenses 6020000.00
grossProfit 109400000.00
reconciledDepreciation 39854000.00
ebit 58700000.00
ebitda 103400000.00
depreciationAndAmortization 44700000.00
operatingIncome 58700000.00
otherOperatingExpenses 800100000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 2851000.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 858800000.00
totalOperatingExpenses 50700000.00
costOfRevenue 749400000.00
totalOtherIncomeExpenseNet -2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29359000.00
netIncomeApplicableToCommonShares 29359000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116400000.00
minorityInterest 0.00
netIncome 78700000.00
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ebit 134500000.00
ebitda 176300000.00
depreciationAndAmortization 41800000.00
operatingIncome 132400000.00
otherOperatingExpenses 1005000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 2048000.00
otherItems 0.00
incomeTaxExpense 37700000.00
totalRevenue 1139500000.00
totalOperatingExpenses 44300000.00
costOfRevenue 960700000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78657000.00
netIncomeApplicableToCommonShares 78657000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 46532000.00
grossProfit 115300000.00
reconciledDepreciation 41197000.00
ebit 68800000.00
ebitda 110000000.00
depreciationAndAmortization 41200000.00
operatingIncome 68600000.00
otherOperatingExpenses 752800000.00
interestExpense 16000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 821600000.00
totalOperatingExpenses 46500000.00
costOfRevenue 706300000.00
totalOtherIncomeExpenseNet -38900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10580000.00
netIncomeApplicableToCommonShares 10580000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50200000.00
minorityInterest 0.00
netIncome 32800000.00
sellingGeneralAdministrative 44680000.00
sellingAndMarketingExpenses 3520000.00
grossProfit 114000000.00
reconciledDepreciation 42176000.00
ebit 65800000.00
ebitda 108000000.00
depreciationAndAmortization 42200000.00
operatingIncome 65800000.00
otherOperatingExpenses 702600000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 3603000.00
otherItems 0.00
incomeTaxExpense 17400000.00
totalRevenue 768400000.00
totalOperatingExpenses 48200000.00
costOfRevenue 654400000.00
totalOtherIncomeExpenseNet -3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32750000.00
netIncomeApplicableToCommonShares 32750000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53665000.00
minorityInterest 0.00
netIncome 37098000.00
sellingGeneralAdministrative 43900000.00
grossProfit 116780000.00
reconciledDepreciation 37908000.00
ebit 25246000.00
ebitda 63154000.00
depreciationAndAmortization 37908000.00
operatingIncome 69965000.00
otherOperatingExpenses 763009000.00
interestExpense 31354000.00
extraordinaryItems 0.00
nonRecurring 2934000.00
otherItems 0.00
incomeTaxExpense 16567000.00
totalRevenue 835909000.00
totalOperatingExpenses 43880000.00
costOfRevenue 719129000.00
totalOtherIncomeExpenseNet -2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37099000.00
netIncomeApplicableToCommonShares 37099000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118800000.00
minorityInterest 0.00
netIncome 78800000.00
sellingGeneralAdministrative 46221000.00
grossProfit 183000000.00
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ebit 134100000.00
ebitda 175600000.00
depreciationAndAmortization 41500000.00
operatingIncome 136100000.00
otherOperatingExpenses 1011900000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 682000.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 1148000000.00
totalOperatingExpenses 46900000.00
costOfRevenue 965000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78756000.00
netIncomeApplicableToCommonShares 78756000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000000.00
minorityInterest 0.00
netIncome 51200000.00
sellingGeneralAdministrative 20062000.00
grossProfit 116900000.00
reconciledDepreciation 41173000.00
ebit 94500000.00
ebitda 135600000.00
depreciationAndAmortization 41100000.00
operatingIncome 94500000.00
otherOperatingExpenses 727700000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 2369000.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 822200000.00
totalOperatingExpenses 22400000.00
costOfRevenue 705300000.00
totalOtherIncomeExpenseNet -2369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51206000.00
netIncomeApplicableToCommonShares 51206000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39700000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 46588000.00
grossProfit 102000000.00
reconciledDepreciation 38266000.00
ebit 53600000.00
ebitda 91900000.00
depreciationAndAmortization 38300000.00
nonOperatingIncomeNetOther -13940000.00
operatingIncome 53600000.00
otherOperatingExpenses 649500000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 1732000.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 703100000.00
totalOperatingExpenses 48400000.00
costOfRevenue 601100000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26112000.00
netIncomeApplicableToCommonShares 26112000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21945000.00
minorityInterest 0.00
netIncome 16380000.00
sellingGeneralAdministrative 41000000.00
grossProfit 98125000.00
reconciledDepreciation 34050000.00
ebit 60815000.00
ebitda 94865000.00
depreciationAndAmortization 34050000.00
operatingIncome 38601000.00
otherOperatingExpenses 650790000.00
interestExpense 13645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5565000.00
totalRevenue 711605000.00
totalOperatingExpenses 37310000.00
costOfRevenue 613480000.00
totalOtherIncomeExpenseNet -25225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16380000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100500000.00
minorityInterest 0.00
netIncome 65200000.00
sellingGeneralAdministrative 40480000.00
grossProfit 162400000.00
reconciledDepreciation 36377000.00
ebit 121000000.00
ebitda 157400000.00
depreciationAndAmortization 36400000.00
operatingIncome 121000000.00
otherOperatingExpenses 881100000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 971000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 1002100000.00
totalOperatingExpenses 41400000.00
costOfRevenue 839700000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65231000.00
netIncomeApplicableToCommonShares 65231000.00
2010-08-02
date 2010-08-02
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100477000.00
minorityInterest 0.00
netIncome 65231000.00
sellingGeneralAdministrative 40480000.00
grossProfit 162405000.00
ebit 120954000.00
operatingIncome 120954000.00
otherOperatingExpenses 0.00
interestExpense 20477000.00
extraordinaryItems 0.00
nonRecurring 971000.00
otherItems 0.00
incomeTaxExpense 35246000.00
totalRevenue 1002056000.00
totalOperatingExpenses 41451000.00
costOfRevenue 839651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65231000.00
netIncomeApplicableToCommonShares 65231000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 4520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55100000.00
minorityInterest 0.00
netIncome 36300000.00
sellingGeneralAdministrative 773000.00
sellingAndMarketingExpenses 4488000.00
grossProfit 108600000.00
reconciledDepreciation 36448000.00
ebit 67100000.00
ebitda 103500000.00
depreciationAndAmortization 36400000.00
operatingIncome 67100000.00
otherOperatingExpenses 626800000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 709000.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 693900000.00
totalOperatingExpenses 41500000.00
costOfRevenue 585300000.00
totalOtherIncomeExpenseNet -11971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36254000.00
netIncomeApplicableToCommonShares 36254000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 44200000.00
netIncome 26800000.00
sellingGeneralAdministrative 41100000.00
grossProfit 103300000.00
reconciledDepreciation 36074000.00
ebit 56700000.00
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depreciationAndAmortization 36100000.00
operatingIncome 56700000.00
otherOperatingExpenses 607300000.00
interestExpense 12500000.00
incomeTaxExpense 17400000.00
totalRevenue 664000000.00
totalOperatingExpenses 46600000.00
costOfRevenue 560700000.00
totalOtherIncomeExpenseNet -12535000.00
netIncomeApplicableToCommonShares 26782000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38156000.00
minorityInterest 0.00
netIncome 24544000.00
sellingGeneralAdministrative 41100000.00
grossProfit 93194000.00
reconciledDepreciation 35688000.00
ebit 52105000.00
ebitda 87793000.00
depreciationAndAmortization 35688000.00
operatingIncome 52105000.00
otherOperatingExpenses 653179000.00
interestExpense 13949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13612000.00
totalRevenue 705284000.00
totalOperatingExpenses 41089000.00
costOfRevenue 612090000.00
totalOtherIncomeExpenseNet -13949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23924000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114146000.00
minorityInterest 0.00
netIncome 73503000.00
sellingGeneralAdministrative 38613000.00
grossProfit 166595000.00
reconciledDepreciation 36391000.00
ebit 127870000.00
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depreciationAndAmortization 36391000.00
operatingIncome 127870000.00
otherOperatingExpenses 888667000.00
interestExpense 13724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40643000.00
totalRevenue 1016537000.00
totalOperatingExpenses 38725000.00
costOfRevenue 849942000.00
totalOtherIncomeExpenseNet -13724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73787000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52147000.00
minorityInterest 0.00
netIncome 33686000.00
sellingGeneralAdministrative 40088000.00
grossProfit 105026000.00
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ebit 64939000.00
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depreciationAndAmortization 36358000.00
operatingIncome 65016000.00
otherOperatingExpenses 624603000.00
interestExpense 12869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18461000.00
totalRevenue 689542000.00
totalOperatingExpenses 40087000.00
costOfRevenue 584516000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34757000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43151000.00
minorityInterest 0.00
netIncome 27676000.00
sellingGeneralAdministrative 45500000.00
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ebit 53607000.00
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depreciationAndAmortization 36828000.00
operatingIncome 53607000.00
otherOperatingExpenses 601789000.00
interestExpense 10456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15475000.00
totalRevenue 655396000.00
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costOfRevenue 559083000.00
totalOtherIncomeExpenseNet -10456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26941000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36342000.00
minorityInterest 0.00
netIncome 24354000.00
sellingGeneralAdministrative 45500000.00
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ebit 42865000.00
ebitda 78499000.00
depreciationAndAmortization 35634000.00
operatingIncome 50287000.00
otherOperatingExpenses 688913000.00
interestExpense 60200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11988000.00
totalRevenue 741579000.00
totalOperatingExpenses 45452000.00
costOfRevenue 643461000.00
totalOtherIncomeExpenseNet -2379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15213000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84537000.00
minorityInterest 0.00
netIncome 52807000.00
sellingGeneralAdministrative 39270000.00
grossProfit 141315000.00
reconciledDepreciation 36871000.00
ebit 104453000.00
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depreciationAndAmortization 36871000.00
operatingIncome 99637000.00
otherOperatingExpenses 862254000.00
interestExpense 15587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31730000.00
totalRevenue 964299000.00
totalOperatingExpenses 39270000.00
costOfRevenue 822984000.00
totalOtherIncomeExpenseNet -2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53863000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50144000.00
minorityInterest 0.00
netIncome 33310000.00
sellingGeneralAdministrative 40363000.00
grossProfit 108027000.00
reconciledDepreciation 35500000.00
ebit 70382000.00
ebitda 105882000.00
depreciationAndAmortization 35500000.00
operatingIncome 64946000.00
otherOperatingExpenses 667619000.00
interestExpense 15335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16834000.00
totalRevenue 735283000.00
totalOperatingExpenses 40363000.00
costOfRevenue 627256000.00
totalOtherIncomeExpenseNet -2718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34592000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33522000.00
minorityInterest 0.00
netIncome 21152000.00
sellingGeneralAdministrative 35552000.00
grossProfit 90066000.00
reconciledDepreciation 35959000.00
ebit 59189000.00
ebitda 95148000.00
depreciationAndAmortization 35959000.00
operatingIncome 49835000.00
otherOperatingExpenses 625320000.00
interestExpense 17001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12370000.00
totalRevenue 679832000.00
totalOperatingExpenses 35554000.00
costOfRevenue 589766000.00
totalOtherIncomeExpenseNet -4677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30330000.00
minorityInterest 0.00
netIncome 19908000.00
sellingGeneralAdministrative 36300000.00
grossProfit 84048000.00
reconciledDepreciation 37876000.00
ebit 43685000.00
ebitda 81561000.00
depreciationAndAmortization 37876000.00
operatingIncome 46043000.00
otherOperatingExpenses 641813000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10422000.00
totalRevenue 683808000.00
totalOperatingExpenses 42053000.00
costOfRevenue 599760000.00
totalOtherIncomeExpenseNet -1690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19908000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75323000.00
minorityInterest 0.00
netIncome 47618000.00
sellingGeneralAdministrative 37028000.00
grossProfit 130301000.00
reconciledDepreciation 34672000.00
ebit 93945000.00
ebitda 128617000.00
depreciationAndAmortization 34672000.00
operatingIncome 92605000.00
otherOperatingExpenses 811562000.00
interestExpense 17282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27705000.00
totalRevenue 904837000.00
totalOperatingExpenses 37026000.00
costOfRevenue 774536000.00
totalOtherIncomeExpenseNet -670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47618000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41555000.00
minorityInterest 0.00
netIncome 26745000.00
sellingGeneralAdministrative 38474000.00
grossProfit 99244000.00
reconciledDepreciation 34247000.00
ebit 63074000.00
ebitda 97321000.00
depreciationAndAmortization 34247000.00
operatingIncome 58464000.00
otherOperatingExpenses 622757000.00
interestExpense 16909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14810000.00
totalRevenue 683526000.00
totalOperatingExpenses 38475000.00
costOfRevenue 584282000.00
totalOtherIncomeExpenseNet -2305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26745000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45995000.00
minorityInterest 0.00
netIncome 28508000.00
sellingGeneralAdministrative 36100000.00
grossProfit 100067000.00
reconciledDepreciation 32536000.00
ebit 64238000.00
ebitda 96774000.00
depreciationAndAmortization 32536000.00
operatingIncome 62094000.00
otherOperatingExpenses 587660000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17487000.00
totalRevenue 650826000.00
totalOperatingExpenses 36901000.00
costOfRevenue 550759000.00
totalOtherIncomeExpenseNet -1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28508000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32219000.00
minorityInterest 0.00
netIncome 20783000.00
sellingGeneralAdministrative 36100000.00
grossProfit 90617000.00
reconciledDepreciation 33420000.00
ebit 44643000.00
ebitda 78063000.00
depreciationAndAmortization 33420000.00
operatingIncome 48247000.00
otherOperatingExpenses 605873000.00
interestExpense 59200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11436000.00
totalRevenue 644030000.00
totalOperatingExpenses 52460000.00
costOfRevenue 553413000.00
totalOtherIncomeExpenseNet -6486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20783000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69011000.00
minorityInterest 0.00
netIncome 49688000.00
sellingGeneralAdministrative 36587000.00
grossProfit 125258000.00
reconciledDepreciation 31904000.00
ebit 90411000.00
ebitda 122315000.00
depreciationAndAmortization 31904000.00
operatingIncome 86931000.00
otherOperatingExpenses 767755000.00
interestExpense 17920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19323000.00
totalRevenue 856426000.00
totalOperatingExpenses 36587000.00
costOfRevenue 731168000.00
totalOtherIncomeExpenseNet -1740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49688000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25672000.00
minorityInterest 0.00
netIncome 16367000.00
sellingGeneralAdministrative 29231000.00
grossProfit 75298000.00
reconciledDepreciation 32071000.00
ebit 52265000.00
ebitda 84336000.00
depreciationAndAmortization 32071000.00
operatingIncome 39871000.00
otherOperatingExpenses 551144000.00
interestExpense 14199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9305000.00
totalRevenue 597212000.00
totalOperatingExpenses 29230000.00
costOfRevenue 521914000.00
totalOtherIncomeExpenseNet -6197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16367000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28346000.00
minorityInterest 0.00
netIncome 17178000.00
sellingGeneralAdministrative 28100000.00
grossProfit 71198000.00
reconciledDepreciation 30016000.00
ebit 43904000.00
ebitda 73920000.00
depreciationAndAmortization 30016000.00
operatingIncome 39596000.00
otherOperatingExpenses 528101000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11168000.00
totalRevenue 569851000.00
totalOperatingExpenses 29448000.00
costOfRevenue 498653000.00
totalOtherIncomeExpenseNet -2154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17178000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28752000.00
minorityInterest 0.00
netIncome 13973000.00
sellingGeneralAdministrative 28100000.00
grossProfit 67711000.00
reconciledDepreciation 30606000.00
ebit 50836000.00
ebitda 81442000.00
depreciationAndAmortization 30606000.00
operatingIncome 39800000.00
otherOperatingExpenses 547035000.00
interestExpense 49400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14779000.00
totalRevenue 586835000.00
totalOperatingExpenses 27911000.00
costOfRevenue 519124000.00
totalOtherIncomeExpenseNet -11036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13973000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73476000.00
minorityInterest 0.00
netIncome 45231000.00
sellingGeneralAdministrative 30185000.00
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ebit 86094000.00
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depreciationAndAmortization 31177000.00
operatingIncome 86094000.00
otherOperatingExpenses 711420000.00
interestExpense 12618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28245000.00
totalRevenue 797514000.00
totalOperatingExpenses 30185000.00
costOfRevenue 681235000.00
totalOtherIncomeExpenseNet -12618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45231000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24827000.00
minorityInterest 0.00
netIncome 15418000.00
sellingGeneralAdministrative 28093000.00
grossProfit 77769000.00
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ebit 49676000.00
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depreciationAndAmortization 30985000.00
operatingIncome 49495000.00
otherOperatingExpenses 531663000.00
interestExpense 13633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9409000.00
totalRevenue 581158000.00
totalOperatingExpenses 28274000.00
costOfRevenue 503389000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15417000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21334000.00
minorityInterest 0.00
netIncome 12929000.00
sellingGeneralAdministrative 28285000.00
grossProfit 62183000.00
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ebit 33898000.00
ebitda 64573000.00
depreciationAndAmortization 30675000.00
operatingIncome 33616000.00
otherOperatingExpenses 496428000.00
interestExpense 12282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8405000.00
totalRevenue 530044000.00
totalOperatingExpenses 28567000.00
costOfRevenue 467861000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30329000.00
minorityInterest 0.00
netIncome 16367000.00
sellingGeneralAdministrative 26200000.00
grossProfit 70670000.00
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ebit 44836000.00
ebitda 76528000.00
depreciationAndAmortization 31692000.00
operatingIncome 43691000.00
otherOperatingExpenses 523533000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13962000.00
totalRevenue 565957000.00
totalOperatingExpenses 28246000.00
costOfRevenue 495287000.00
totalOtherIncomeExpenseNet -2412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16367000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63562000.00
minorityInterest 0.00
netIncome 38455000.00
sellingGeneralAdministrative 28619000.00
grossProfit 105801000.00
reconciledDepreciation 30852000.00
ebit 77248000.00
ebitda 108100000.00
depreciationAndAmortization 30852000.00
operatingIncome 77116000.00
otherOperatingExpenses 707665000.00
interestExpense 13555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25107000.00
totalRevenue 784847000.00
totalOperatingExpenses 28619000.00
costOfRevenue 679046000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38454000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30147000.00
minorityInterest 0.00
netIncome 18239000.00
sellingGeneralAdministrative 26314000.00
grossProfit 71755000.00
reconciledDepreciation 30263000.00
ebit 45441000.00
ebitda 75704000.00
depreciationAndAmortization 30263000.00
operatingIncome 45230000.00
otherOperatingExpenses 506081000.00
interestExpense 15083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11908000.00
totalRevenue 551311000.00
totalOperatingExpenses 26525000.00
costOfRevenue 479556000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18239000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18322000.00
minorityInterest 0.00
netIncome 11085000.00
sellingGeneralAdministrative 27626000.00
grossProfit 62160000.00
reconciledDepreciation 29603000.00
ebit 34534000.00
ebitda 64137000.00
depreciationAndAmortization 29603000.00
operatingIncome 33544000.00
otherOperatingExpenses 484787000.00
interestExpense 15222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7237000.00
totalRevenue 518331000.00
totalOperatingExpenses 28616000.00
costOfRevenue 456171000.00
totalOtherIncomeExpenseNet -990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11085000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3748000.00
minorityInterest 0.00
netIncome -2434000.00
sellingGeneralAdministrative 28500000.00
grossProfit 63491000.00
reconciledDepreciation 28979000.00
ebit 54120000.00
ebitda 83099000.00
depreciationAndAmortization 28979000.00
operatingIncome 33607000.00
otherOperatingExpenses 517970000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1595000.00
totalRevenue 551577000.00
totalOperatingExpenses 29884000.00
costOfRevenue 488086000.00
totalOtherIncomeExpenseNet -20513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15270000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44842000.00
minorityInterest 0.00
netIncome 26763000.00
sellingGeneralAdministrative 28129000.00
grossProfit 102196000.00
reconciledDepreciation 30080000.00
ebit 74066000.00
ebitda 104146000.00
depreciationAndAmortization 30080000.00
operatingIncome 66413000.00
otherOperatingExpenses 694558000.00
interestExpense 20571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18079000.00
totalRevenue 760971000.00
totalOperatingExpenses 35783000.00
costOfRevenue 658775000.00
totalOtherIncomeExpenseNet -7653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26764000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22013000.00
minorityInterest 0.00
netIncome 13538000.00
sellingGeneralAdministrative 28144000.00
grossProfit 70195000.00
reconciledDepreciation 29504000.00
ebit 42051000.00
ebitda 71555000.00
depreciationAndAmortization 29504000.00
operatingIncome 42051000.00
otherOperatingExpenses 503189000.00
interestExpense 20038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8475000.00
totalRevenue 545240000.00
totalOperatingExpenses 28144000.00
costOfRevenue 475045000.00
totalOtherIncomeExpenseNet -20038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13538000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6951000.00
minorityInterest 0.00
netIncome 4166000.00
sellingGeneralAdministrative 17600000.00
grossProfit 49597000.00
reconciledDepreciation 26600000.00
ebit 26021000.00
ebitda 52660000.00
depreciationAndAmortization 26639000.00
operatingIncome 26021000.00
otherOperatingExpenses 428356000.00
interestExpense 4100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2785000.00
totalRevenue 454377000.00
totalOperatingExpenses 23576000.00
costOfRevenue 404780000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4166000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11628000.00
minorityInterest 0.00
netIncome 6192000.00
sellingGeneralAdministrative 17600000.00
grossProfit 47405000.00
reconciledDepreciation 25524000.00
ebit 29829000.00
ebitda 55353000.00
depreciationAndAmortization 25524000.00
operatingIncome 30554000.00
otherOperatingExpenses 436371000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4593000.00
totalRevenue 466925000.00
totalOperatingExpenses 16851000.00
costOfRevenue 419520000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6192000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43512000.00
minorityInterest 0.00
netIncome 26198000.00
sellingGeneralAdministrative 20364000.00
grossProfit 81234000.00
reconciledDepreciation 25188000.00
ebit 60870000.00
ebitda 86058000.00
depreciationAndAmortization 25188000.00
operatingIncome 63489000.00
otherOperatingExpenses 577365000.00
interestExpense 19977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17379000.00
totalRevenue 640854000.00
totalOperatingExpenses 17745000.00
costOfRevenue 559620000.00
totalOtherIncomeExpenseNet 2684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26198000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17685000.00
minorityInterest 0.00
netIncome 9476000.00
sellingGeneralAdministrative 19534000.00
grossProfit 57427000.00
reconciledDepreciation 24617000.00
ebit 38492000.00
ebitda 63109000.00
depreciationAndAmortization 24617000.00
operatingIncome 37893000.00
otherOperatingExpenses 418356000.00
interestExpense 18372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7610000.00
totalRevenue 456249000.00
totalOperatingExpenses 19534000.00
costOfRevenue 398822000.00
totalOtherIncomeExpenseNet -1818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10075000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19508000.00
minorityInterest 0.00
netIncome 11343000.00
sellingGeneralAdministrative 21900000.00
grossProfit 52487000.00
reconciledDepreciation 22974000.00
ebit 33745000.00
ebitda 56719000.00
depreciationAndAmortization 22974000.00
operatingIncome 36004000.00
otherOperatingExpenses 388252000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7608000.00
totalRevenue 424256000.00
totalOperatingExpenses 16483000.00
costOfRevenue 371769000.00
totalOtherIncomeExpenseNet 1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11343000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7654000.00
minorityInterest 0.00
netIncome 4814000.00
sellingGeneralAdministrative 21900000.00
grossProfit 53186000.00
reconciledDepreciation 25522000.00
ebit 31730000.00
ebitda 57252000.00
depreciationAndAmortization 25522000.00
operatingIncome 25457000.00
otherOperatingExpenses 435815000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2703000.00
totalRevenue 461272000.00
totalOperatingExpenses 27729000.00
costOfRevenue 408086000.00
totalOtherIncomeExpenseNet -6410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4814000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45946000.00
minorityInterest 0.00
netIncome 27279000.00
sellingGeneralAdministrative 18667000.00
grossProfit 78978000.00
reconciledDepreciation 23266000.00
ebit 54974000.00
ebitda 78240000.00
depreciationAndAmortization 23266000.00
operatingIncome 60311000.00
otherOperatingExpenses 530480000.00
interestExpense 19702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18468000.00
totalRevenue 590791000.00
totalOperatingExpenses 18667000.00
costOfRevenue 511813000.00
totalOtherIncomeExpenseNet 5138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27279000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16687000.00
minorityInterest 0.00
netIncome 7447000.00
sellingGeneralAdministrative 19257000.00
grossProfit 57192000.00
reconciledDepreciation 24625000.00
ebit 37935000.00
ebitda 62560000.00
depreciationAndAmortization 24625000.00
operatingIncome 37935000.00
otherOperatingExpenses 407482000.00
interestExpense 21248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6704000.00
totalRevenue 445417000.00
totalOperatingExpenses 19257000.00
costOfRevenue 388225000.00
totalOtherIncomeExpenseNet -2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7447000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5840000.00
minorityInterest 0.00
netIncome 2225000.00
sellingGeneralAdministrative 18732000.00
grossProfit 72836000.00
reconciledDepreciation 23793000.00
ebit 54104000.00
ebitda 77897000.00
depreciationAndAmortization 23793000.00
operatingIncome 28708000.00
otherOperatingExpenses 392900000.00
interestExpense 22868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2347000.00
totalRevenue 443514000.00
totalOperatingExpenses 22222000.00
costOfRevenue 370678000.00
totalOtherIncomeExpenseNet -4758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2225000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9575000.00
minorityInterest 0.00
netIncome 1288000.00
sellingGeneralAdministrative 18100000.00
grossProfit 77543000.00
reconciledDepreciation 24162000.00
ebit 35980000.00
ebitda 60142000.00
depreciationAndAmortization 24162000.00
operatingIncome 35318000.00
otherOperatingExpenses 446652000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4071000.00
totalRevenue 481970000.00
totalOperatingExpenses 42225000.00
costOfRevenue 404427000.00
totalOtherIncomeExpenseNet -662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5504000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31463000.00
minorityInterest 0.00
netIncome 18485000.00
sellingGeneralAdministrative 17732000.00
grossProfit 96542000.00
reconciledDepreciation 22034000.00
ebit 58589000.00
ebitda 80623000.00
depreciationAndAmortization 22034000.00
operatingIncome 56776000.00
otherOperatingExpenses 505599000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12978000.00
totalRevenue 562375000.00
totalOperatingExpenses 39766000.00
costOfRevenue 465833000.00
totalOtherIncomeExpenseNet -1813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18485000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11602000.00
minorityInterest 0.00
netIncome 6244000.00
sellingGeneralAdministrative 17290000.00
grossProfit 74885000.00
reconciledDepreciation 22242000.00
ebit 37488000.00
ebitda 59730000.00
depreciationAndAmortization 22242000.00
operatingIncome 35353000.00
otherOperatingExpenses 387142000.00
interestExpense 21616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5358000.00
totalRevenue 422495000.00
totalOperatingExpenses 39532000.00
costOfRevenue 347610000.00
totalOtherIncomeExpenseNet -2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6244000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8674000.00
minorityInterest 0.00
netIncome 5291000.00
sellingGeneralAdministrative 19700000.00
grossProfit 70907000.00
reconciledDepreciation 22189000.00
ebit 29655000.00
ebitda 51844000.00
depreciationAndAmortization 22189000.00
operatingIncome 29655000.00
otherOperatingExpenses 381002000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3383000.00
totalRevenue 410657000.00
totalOperatingExpenses 41252000.00
costOfRevenue 339750000.00
totalOtherIncomeExpenseNet -20981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5291000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 800000.00
sellingGeneralAdministrative 19700000.00
grossProfit 76300000.00
reconciledDepreciation 23300000.00
ebit 45300000.00
ebitda 68600000.00
depreciationAndAmortization 23300000.00
operatingIncome 33400000.00
otherOperatingExpenses 420000000.00
interestExpense 21000000.00
incomeTaxExpense -300000.00
totalRevenue 453400000.00
totalOperatingExpenses 42900000.00
costOfRevenue 377100000.00
totalOtherIncomeExpenseNet -11900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6000000.00
grossProfit 95900000.00
reconciledDepreciation 21200000.00
ebit 81000000.00
ebitda 102200000.00
depreciationAndAmortization 21200000.00
operatingIncome 56800000.00
otherOperatingExpenses 514900000.00
incomeTaxExpense 3700000.00
totalRevenue 571700000.00
totalOperatingExpenses 39100000.00
costOfRevenue 475800000.00
totalOtherIncomeExpenseNet -24200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11500000.00
grossProfit 81500000.00
reconciledDepreciation 21700000.00
ebit 40200000.00
ebitda 61900000.00
depreciationAndAmortization 21700000.00
operatingIncome 40200000.00
otherOperatingExpenses 392800000.00
incomeTaxExpense 7400000.00
totalRevenue 433000000.00
totalOperatingExpenses 41300000.00
costOfRevenue 351500000.00
totalOtherIncomeExpenseNet -21300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
grossProfit 69200000.00
reconciledDepreciation 21400000.00
ebit 30000000.00
ebitda 51400000.00
depreciationAndAmortization 21400000.00
operatingIncome 30000000.00
otherOperatingExpenses 368700000.00
incomeTaxExpense 3600000.00
totalRevenue 398700000.00
totalOperatingExpenses 39200000.00
costOfRevenue 329500000.00
totalOtherIncomeExpenseNet -20800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7500000.00
sellingGeneralAdministrative 17700000.00
grossProfit 72600000.00
reconciledDepreciation 22200000.00
ebit 32700000.00
ebitda 54900000.00
depreciationAndAmortization 22200000.00
operatingIncome 32700000.00
otherOperatingExpenses 417700000.00
interestExpense 21500000.00
incomeTaxExpense 3800000.00
totalRevenue 450400000.00
totalOperatingExpenses 39900000.00
costOfRevenue 377800000.00
totalOtherIncomeExpenseNet -21400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21600000.00
grossProfit 96100000.00
reconciledDepreciation 21000000.00
ebit 57000000.00
ebitda 78000000.00
depreciationAndAmortization 21000000.00
operatingIncome 57000000.00
otherOperatingExpenses 504100000.00
incomeTaxExpense 12900000.00
totalRevenue 561100000.00
totalOperatingExpenses 39100000.00
costOfRevenue 465000000.00
totalOtherIncomeExpenseNet -22500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10200000.00
grossProfit 71100000.00
reconciledDepreciation 18500000.00
ebit 35900000.00
ebitda 54400000.00
depreciationAndAmortization 18500000.00
operatingIncome 35900000.00
otherOperatingExpenses 356900000.00
incomeTaxExpense 6100000.00
totalRevenue 392800000.00
totalOperatingExpenses 35200000.00
costOfRevenue 321700000.00
totalOtherIncomeExpenseNet -19600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6700000.00
grossProfit 61700000.00
reconciledDepreciation 17400000.00
ebit 28600000.00
ebitda 46000000.00
depreciationAndAmortization 17400000.00
operatingIncome 28600000.00
otherOperatingExpenses 305800000.00
incomeTaxExpense 4000000.00
totalRevenue 334400000.00
totalOperatingExpenses 33100000.00
costOfRevenue 272700000.00
totalOtherIncomeExpenseNet -17900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 15600000.00
grossProfit 56200000.00
reconciledDepreciation 16900000.00
ebit 23700000.00
ebitda 40600000.00
depreciationAndAmortization 16900000.00
operatingIncome 23700000.00
otherOperatingExpenses 337400000.00
interestExpense 18700000.00
incomeTaxExpense 1300000.00
totalRevenue 361100000.00
totalOperatingExpenses 32500000.00
costOfRevenue 304900000.00
totalOtherIncomeExpenseNet -18700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 14500000.00
grossProfit 85600000.00
reconciledDepreciation 16600000.00
ebit 53000000.00
ebitda 69600000.00
depreciationAndAmortization 16600000.00
operatingIncome 53000000.00
otherOperatingExpenses 440300000.00
incomeTaxExpense 10300000.00
totalRevenue 493300000.00
totalOperatingExpenses 32600000.00
costOfRevenue 407700000.00
totalOtherIncomeExpenseNet -20900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 5700000.00
grossProfit 74600000.00
reconciledDepreciation 17600000.00
ebit 41800000.00
ebitda 59400000.00
depreciationAndAmortization 17600000.00
operatingIncome 41800000.00
otherOperatingExpenses 315800000.00
incomeTaxExpense 6600000.00
totalRevenue 357600000.00
totalOperatingExpenses 32800000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -21200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax -13900000.00
netIncome 10300000.00
grossProfit 58100000.00
reconciledDepreciation 15400000.00
ebit 6100000.00
ebitda 21500000.00
depreciationAndAmortization 15400000.00
operatingIncome 6100000.00
otherOperatingExpenses 293300000.00
incomeTaxExpense -24900000.00
totalRevenue 299400000.00
totalOperatingExpenses 52000000.00
costOfRevenue 241300000.00
totalOtherIncomeExpenseNet -20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 7100000.00
sellingGeneralAdministrative 16500000.00
grossProfit 351500000.00
reconciledDepreciation 17000000.00
ebit -948000000.00
ebitda -931000000.00
depreciationAndAmortization 17000000.00
operatingIncome -931000000.00
otherOperatingExpenses 1282500000.00
interestExpense 21100000.00
incomeTaxExpense -955100000.00
totalRevenue 351500000.00
totalOperatingExpenses -1282500000.00
costOfRevenue 287100000.00
totalOtherIncomeExpenseNet 21100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
netIncome 7100000.00
grossProfit 351400000.00
reconciledDepreciation 14800000.00
ebit 336600000.00
ebitda 351400000.00
depreciationAndAmortization 14800000.00
operatingIncome 351400000.00
incomeTaxExpense 329500000.00
totalRevenue 351400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 7100000.00
grossProfit 351400000.00
reconciledDepreciation 15400000.00
ebit 336000000.00
ebitda 351400000.00
depreciationAndAmortization 15400000.00
operatingIncome 351400000.00
incomeTaxExpense 328900000.00
totalRevenue 351400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -22600000.00
netIncome 7100000.00
sellingGeneralAdministrative 15800000.00
grossProfit 351400000.00
reconciledDepreciation 16600000.00
ebit 334800000.00
ebitda 351400000.00
depreciationAndAmortization 16600000.00
operatingIncome 351400000.00
otherOperatingExpenses 290000000.00
interestExpense 23000000.00
incomeTaxExpense 327700000.00
totalRevenue 351400000.00
totalOperatingExpenses 30500000.00
costOfRevenue 259500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -22600000.00
netIncome -21800000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 14700000.00
grossProfit 30900000.00
reconciledDepreciation 17800000.00
ebit -45600000.00
ebitda -27800000.00
depreciationAndAmortization 17800000.00
operatingIncome 400000.00
otherOperatingExpenses 290000000.00
interestExpense 23000000.00
incomeTaxExpense -800000.00
totalRevenue 290400000.00
totalOperatingExpenses 30500000.00
costOfRevenue 259500000.00
totalOtherIncomeExpenseNet -23000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome -2100000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 0.00
grossProfit 41700000.00
reconciledDepreciation 12900000.00
ebit -23300000.00
ebitda -10400000.00
depreciationAndAmortization 12900000.00
operatingIncome 28300000.00
otherOperatingExpenses 378200000.00
interestExpense 22900000.00
incomeTaxExpense 1700000.00
totalRevenue 406500000.00
totalOperatingExpenses 13400000.00
costOfRevenue 364800000.00
totalOtherIncomeExpenseNet -22900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 29800000.00
reconciledDepreciation 9500000.00
ebit -12800000.00
ebitda -3300000.00
depreciationAndAmortization 9500000.00
operatingIncome 22300000.00
otherOperatingExpenses 179400000.00
interestExpense 17500000.00
incomeTaxExpense 1200000.00
totalRevenue 201700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet -17600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome -1400000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 29000000.00
reconciledDepreciation 10100000.00
ebit -15700000.00
ebitda -5600000.00
depreciationAndAmortization 10100000.00
operatingIncome 18800000.00
otherOperatingExpenses 184400000.00
interestExpense 17300000.00
incomeTaxExpense 3000000.00
totalRevenue 203300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet -17200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -18600000.00
netIncome -21200000.00
sellingGeneralAdministrative 10300000.00
sellingAndMarketingExpenses 16700000.00
grossProfit 25500000.00
reconciledDepreciation 10000000.00
ebit -35600000.00
ebitda -25600000.00
depreciationAndAmortization 10000000.00
operatingIncome -1500000.00
otherOperatingExpenses 189600000.00
interestExpense 17100000.00
incomeTaxExpense 2700000.00
totalRevenue 188100000.00
totalOperatingExpenses 27000000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet -17100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 9000000.00
sellingGeneralAdministrative 9200000.00
sellingAndMarketingExpenses 0.00
grossProfit 36400000.00
reconciledDepreciation 10900000.00
ebit -6300000.00
ebitda 4600000.00
depreciationAndAmortization 10900000.00
operatingIncome 27200000.00
otherOperatingExpenses 258800000.00
interestExpense 16800000.00
incomeTaxExpense 1500000.00
totalRevenue 286000000.00
totalOperatingExpenses 9200000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet -16800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 9700000.00
sellingAndMarketingExpenses 0.00
grossProfit 28400000.00
reconciledDepreciation 10400000.00
ebit -13900000.00
ebitda -3500000.00
depreciationAndAmortization 10400000.00
operatingIncome 18700000.00
otherOperatingExpenses 182300000.00
interestExpense 16300000.00
incomeTaxExpense 900000.00
totalRevenue 201000000.00
totalOperatingExpenses 9700000.00
costOfRevenue 172600000.00
totalOtherIncomeExpenseNet -16300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -2200000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 22700000.00
reconciledDepreciation 11200000.00
ebit -17200000.00
ebitda -6000000.00
depreciationAndAmortization 11200000.00
operatingIncome 14000000.00
otherOperatingExpenses 172300000.00
interestExpense 15600000.00
incomeTaxExpense 600000.00
totalRevenue 186200000.00
totalOperatingExpenses 8800000.00
costOfRevenue 163500000.00
totalOtherIncomeExpenseNet -15700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 474200000.00
netIncome 340800000.00
sellingGeneralAdministrative 416900000.00
grossProfit 1047800000.00
reconciledDepreciation 268200000.00
ebit 601962000.00
ebitda 944300000.00
depreciationAndAmortization 342338000.00
operatingIncome 601962000.00
otherOperatingExpenses 5780600000.00
interestExpense 126300000.00
taxProvision 133400000.00
netInterestIncome -126300000.00
nonRecurring 74081000.00
incomeTaxExpense 133400000.00
totalRevenue 6411500000.00
totalOperatingExpenses 416900000.00
costOfRevenue 5363700000.00
totalOtherIncomeExpenseNet -127762000.00
netIncomeFromContinuingOps 340800000.00
netIncomeApplicableToCommonShares 340848000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 466300000.00
netIncome 359100000.00
sellingGeneralAdministrative 378100000.00
grossProfit 918400000.00
reconciledDepreciation 255900000.00
ebit 591100000.00
ebitda 847000000.00
depreciationAndAmortization 255900000.00
operatingIncome 591100000.00
otherOperatingExpenses 5136800000.00
interestExpense 108400000.00
taxProvision 107200000.00
netInterestIncome -108400000.00
nonRecurring 15010000.00
incomeTaxExpense 107200000.00
totalRevenue 5677100000.00
totalOperatingExpenses 378100000.00
costOfRevenue 4758700000.00
totalOtherIncomeExpenseNet -124800000.00
netIncomeFromContinuingOps 359100000.00
netIncomeApplicableToCommonShares 359100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 407100000.00
netIncome 308700000.00
sellingGeneralAdministrative 377700000.00
sellingAndMarketingExpenses 24000.00
grossProfit 867400000.00
reconciledDepreciation 219098000.00
ebit 512400000.00
ebitda 752000000.00
depreciationAndAmortization 239600000.00
operatingIncome 512400000.00
otherOperatingExpenses 4432200000.00
interestExpense 103800000.00
taxProvision 98400000.00
netInterestIncome -103800000.00
nonRecurring 16031000.00
incomeTaxExpense 98400000.00
totalRevenue 4921900000.00
totalOperatingExpenses 377700000.00
costOfRevenue 4054500000.00
totalOtherIncomeExpenseNet -105300000.00
netIncomeFromContinuingOps 308722000.00
netIncomeApplicableToCommonShares 308722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 252100000.00
netIncome 193800000.00
sellingGeneralAdministrative 315700000.00
grossProfit 713700000.00
reconciledDepreciation 206483000.00
ebit 359500000.00
ebitda 625700000.00
depreciationAndAmortization 266200000.00
operatingIncome 359500000.00
otherOperatingExpenses 4091900000.00
interestExpense 105700000.00
taxProvision 58322000.00
interestIncome 105674000.00
netInterestIncome -105674000.00
nonRecurring 56351000.00
incomeTaxExpense 58300000.00
totalRevenue 4489900000.00
totalOperatingExpenses 315700000.00
costOfRevenue 3776200000.00
totalOtherIncomeExpenseNet -107400000.00
netIncomeFromContinuingOps 193814000.00
netIncomeApplicableToCommonShares 193814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 293300000.00
netIncome 224000000.00
sellingGeneralAdministrative 308400000.00
grossProfit 689800000.00
reconciledDepreciation 191737000.00
ebit 418400000.00
ebitda 613900000.00
depreciationAndAmortization 195500000.00
operatingIncome 412100000.00
otherOperatingExpenses 4067500000.00
interestExpense 116300000.00
taxProvision 69307000.00
interestIncome 116306000.00
netInterestIncome -116306000.00
nonRecurring 6253000.00
incomeTaxExpense 69300000.00
totalRevenue 4448900000.00
totalOperatingExpenses 308400000.00
costOfRevenue 3759100000.00
totalOtherIncomeExpenseNet 28200000.00
netIncomeFromContinuingOps 223994000.00
netIncomeApplicableToCommonShares 223994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 239700000.00
netIncome 269700000.00
sellingGeneralAdministrative 298300000.00
grossProfit 661100000.00
reconciledDepreciation 174062000.00
ebit 362800000.00
ebitda 541100000.00
depreciationAndAmortization 178300000.00
operatingIncome 357000000.00
otherOperatingExpenses 3727100000.00
interestExpense 110200000.00
taxProvision -29978000.00
interestIncome 110257000.00
netInterestIncome -110257000.00
extraordinaryItems 111600000.00
nonRecurring 5826000.00
incomeTaxExpense -30000000.00
totalRevenue 4089900000.00
totalOperatingExpenses 298300000.00
costOfRevenue 3428800000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 269659000.00
netIncomeApplicableToCommonShares 269659000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231917000.00
netIncome 153351000.00
sellingGeneralAdministrative 214745000.00
grossProfit 533536000.00
ebit 318791000.00
ebitda 461849000.00
depreciationAndAmortization 143058000.00
operatingIncome 299730000.00
otherOperatingExpenses 3294123000.00
interestExpense 67813000.00
taxProvision 78566000.00
interestIncome 67813000.00
netInterestIncome -67813000.00
nonRecurring 19061000.00
incomeTaxExpense 78566000.00
totalRevenue 3612914000.00
totalOperatingExpenses 214745000.00
costOfRevenue 3079378000.00
totalOtherIncomeExpenseNet -19061000.00
netIncomeFromContinuingOps 153351000.00
netIncomeApplicableToCommonShares 153351000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 252900000.00
netIncome 172400000.00
sellingGeneralAdministrative 219900000.00
grossProfit 554100000.00
ebit 334200000.00
ebitda 480500000.00
depreciationAndAmortization 146300000.00
operatingIncome 319800000.00
otherOperatingExpenses 3429800000.00
interestExpense 66900000.00
taxProvision 80473000.00
interestIncome 66926000.00
nonRecurring 14407000.00
incomeTaxExpense 80500000.00
totalRevenue 3764000000.00
totalOperatingExpenses 219900000.00
costOfRevenue 3209900000.00
totalOtherIncomeExpenseNet -14400000.00
netIncomeFromContinuingOps 172413000.00
netIncomeApplicableToCommonShares 172413000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 284600000.00
netIncome 182400000.00
sellingGeneralAdministrative 224400000.00
grossProfit 599800000.00
ebit 375400000.00
ebitda 527700000.00
depreciationAndAmortization 152300000.00
operatingIncome 360900000.00
otherOperatingExpenses 3536400000.00
interestExpense 74800000.00
nonRecurring 14481000.00
incomeTaxExpense 102200000.00
totalRevenue 3911800000.00
totalOperatingExpenses 224400000.00
costOfRevenue 3312000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 182391000.00
netIncomeApplicableToCommonShares 182391000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 254700000.00
netIncome 185400000.00
sellingGeneralAdministrative 211000000.00
grossProfit 547200000.00
ebit 336200000.00
ebitda 508400000.00
depreciationAndAmortization 172200000.00
operatingIncome 324200000.00
otherOperatingExpenses 3372300000.00
interestExpense 67400000.00
nonRecurring 11987000.00
incomeTaxExpense 69300000.00
totalRevenue 3708500000.00
totalOperatingExpenses 211000000.00
costOfRevenue 3161300000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps 185413000.00
netIncomeApplicableToCommonShares 185413000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223800000.00
netIncome 151300000.00
sellingGeneralAdministrative 183390000.00
sellingAndMarketingExpenses 8710000.00
grossProfit 517600000.00
ebit 325500000.00
ebitda 495400000.00
depreciationAndAmortization 169900000.00
operatingIncome 325500000.00
otherOperatingExpenses 3262800000.00
interestExpense 63000000.00
nonRecurring 8660000.00
incomeTaxExpense 72500000.00
totalRevenue 3588300000.00
totalOperatingExpenses 192100000.00
costOfRevenue 3070700000.00
totalOtherIncomeExpenseNet -38700000.00
netIncomeFromContinuingOps 151346000.00
netIncomeApplicableToCommonShares 151346000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290100000.00
netIncome 193200000.00
sellingGeneralAdministrative 156752000.00
grossProfit 518600000.00
ebit 354100000.00
ebitda 516700000.00
depreciationAndAmortization 162600000.00
operatingIncome 354100000.00
otherOperatingExpenses 3155100000.00
interestExpense 63000000.00
nonRecurring 7717000.00
incomeTaxExpense 96900000.00
totalRevenue 3509200000.00
totalOperatingExpenses 164500000.00
costOfRevenue 2990600000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 193173000.00
netIncomeApplicableToCommonShares 193173000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 221700000.00
netIncome 144600000.00
sellingGeneralAdministrative 166896000.00
grossProfit 472400000.00
ebit 283300000.00
ebitda 429100000.00
depreciationAndAmortization 145800000.00
operatingIncome 283300000.00
otherOperatingExpenses 2788200000.00
interestExpense 61600000.00
nonRecurring 22214000.00
incomeTaxExpense 77100000.00
totalRevenue 3071500000.00
totalOperatingExpenses 189100000.00
costOfRevenue 2599100000.00
totalOtherIncomeExpenseNet -29762000.00
netIncomeFromContinuingOps 144646000.00
netIncomeApplicableToCommonShares 144646000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 247600000.00
netIncome 159400000.00
sellingGeneralAdministrative 161041000.00
grossProfit 461100000.00
ebit 298600000.00
ebitda 445900000.00
depreciationAndAmortization 147300000.00
operatingIncome 298600000.00
otherOperatingExpenses 2768200000.00
interestExpense 51000000.00
incomeTaxExpense 88200000.00
totalRevenue 3066800000.00
totalOperatingExpenses 162500000.00
costOfRevenue 2605700000.00
totalOtherIncomeExpenseNet -50999000.00
netIncomeApplicableToCommonShares 159409000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 204500000.00
netIncome 131600000.00
sellingGeneralAdministrative 160637000.00
grossProfit 437500000.00
ebit 264700000.00
ebitda 410000000.00
depreciationAndAmortization 145300000.00
operatingIncome 264700000.00
otherOperatingExpenses 2856300000.00
interestExpense 60200000.00
incomeTaxExpense 72900000.00
totalRevenue 3121000000.00
totalOperatingExpenses 172800000.00
costOfRevenue 2683500000.00
totalOtherIncomeExpenseNet -12180000.00
netIncomeApplicableToCommonShares 131627000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 193201000.00
netIncome 122779000.00
sellingGeneralAdministrative 148718000.00
grossProfit 413660000.00
ebit 264942000.00
ebitda 404273000.00
depreciationAndAmortization 139331000.00
operatingIncome 259204000.00
otherOperatingExpenses 2663792000.00
interestExpense 49400.00
incomeTaxExpense 70422000.00
totalRevenue 2922996000.00
totalOperatingExpenses 154456000.00
costOfRevenue 2509336000.00
totalOtherIncomeExpenseNet -5738000.00
netIncomeApplicableToCommonShares 122779000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 155248000.00
netIncome 104016000.00
sellingGeneralAdministrative 131379000.00
grossProfit 362371000.00
ebit 231221000.00
ebitda 358632000.00
depreciationAndAmortization 127411000.00
operatingIncome 214645000.00
otherOperatingExpenses 2452874000.00
interestExpense 49400.00
incomeTaxExpense 51232000.00
totalRevenue 2667519000.00
totalOperatingExpenses 147726000.00
costOfRevenue 2305148000.00
totalOtherIncomeExpenseNet -16576000.00
netIncomeApplicableToCommonShares 104016000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 148389000.00
netIncome 87550000.00
sellingGeneralAdministrative 114668000.00
grossProfit 323943000.00
ebit 220505000.00
ebitda 343948000.00
depreciationAndAmortization 123443000.00
operatingIncome 209005000.00
otherOperatingExpenses 2286546000.00
interestExpense 49400.00
incomeTaxExpense 60839000.00
totalRevenue 2495551000.00
totalOperatingExpenses 114938000.00
costOfRevenue 2171608000.00
totalOtherIncomeExpenseNet -11500000.00
netIncomeApplicableToCommonShares 87550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 142359000.00
netIncome 84145000.00
sellingGeneralAdministrative 111716000.00
grossProfit 310386000.00
ebit 203260000.00
ebitda 325670000.00
depreciationAndAmortization 122410000.00
operatingIncome 199581000.00
otherOperatingExpenses 2220864000.00
interestExpense 0.00
incomeTaxExpense 58214000.00
totalRevenue 2420445000.00
totalOperatingExpenses 110805000.00
costOfRevenue 2110059000.00
totalOtherIncomeExpenseNet -3679000.00
netIncomeApplicableToCommonShares 84145000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 70058000.00
netIncome 42034000.00
sellingGeneralAdministrative 108393000.00
grossProfit 285478000.00
ebit 196258000.00
ebitda 311460000.00
depreciationAndAmortization 115202000.00
operatingIncome 168092000.00
otherOperatingExpenses 2144073000.00
interestExpense 0.00
incomeTaxExpense 27743000.00
totalRevenue 2312165000.00
totalOperatingExpenses 117386000.00
costOfRevenue 2026687000.00
totalOtherIncomeExpenseNet -28447000.00
netIncomeApplicableToCommonShares 42034000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 94151000.00
netIncome 53808000.00
sellingGeneralAdministrative 76216000.00
grossProfit 238553000.00
ebit 162337000.00
ebitda 260640000.00
depreciationAndAmortization 98303000.00
operatingIncome 167940000.00
otherOperatingExpenses 1820344000.00
interestExpense 0.00
incomeTaxExpense 37190000.00
totalRevenue 1988284000.00
totalOperatingExpenses 70613000.00
costOfRevenue 1749731000.00
totalOtherIncomeExpenseNet 3049000.00
netIncomeApplicableToCommonShares 54407000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 76127000.00
netIncome 41765000.00
sellingGeneralAdministrative 78541000.00
grossProfit 240286000.00
ebit 156837000.00
ebitda 254043000.00
depreciationAndAmortization 97206000.00
operatingIncome 152411000.00
otherOperatingExpenses 1788583000.00
interestExpense 0.00
incomeTaxExpense 30222000.00
totalRevenue 1940994000.00
totalOperatingExpenses 87875000.00
costOfRevenue 1700708000.00
totalOtherIncomeExpenseNet -8566000.00
netIncomeApplicableToCommonShares 41765000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 61314000.00
netIncome 31308000.00
sellingGeneralAdministrative 72148000.00
grossProfit 319877000.00
ebit 161712000.00
ebitda 252339000.00
depreciationAndAmortization 90627000.00
operatingIncome 157102000.00
otherOperatingExpenses 1720395000.00
interestExpense 0.00
incomeTaxExpense 25790000.00
totalRevenue 1877497000.00
totalOperatingExpenses 162775000.00
costOfRevenue 1557620000.00
totalOtherIncomeExpenseNet -4610000.00
netIncomeApplicableToCommonShares 35524000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 23900000.00
grossProfit 323000000.00
ebit 196600000.00
ebitda 284200000.00
depreciationAndAmortization 87600000.00
operatingIncome 160500000.00
otherOperatingExpenses 1696300000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 1856800000.00
totalOperatingExpenses 162500000.00
costOfRevenue 1533800000.00
totalOtherIncomeExpenseNet -36100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 72800000.00
netIncome 45900000.00
grossProfit 301500000.00
ebit 154200000.00
ebitda 233300000.00
depreciationAndAmortization 79100000.00
operatingIncome 154200000.00
otherOperatingExpenses 1584500000.00
interestExpense 0.00
incomeTaxExpense 26900000.00
totalRevenue 1738700000.00
totalOperatingExpenses 147300000.00
costOfRevenue 1437200000.00
totalOtherIncomeExpenseNet -81400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 34200000.00
grossProfit 274400000.00
ebit 124600000.00
ebitda 191100000.00
depreciationAndAmortization 66500000.00
operatingIncome 124600000.00
otherOperatingExpenses 1386800000.00
interestExpense 0.00
incomeTaxExpense -6700000.00
totalRevenue 1511400000.00
totalOperatingExpenses 149800000.00
costOfRevenue 1237000000.00
totalOtherIncomeExpenseNet -80700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 28400000.00
grossProfit 245800000.00
ebit 123200000.00
ebitda 187000000.00
depreciationAndAmortization 63800000.00
operatingIncome 123200000.00
otherOperatingExpenses 1282500000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 1405700000.00
totalOperatingExpenses 122600000.00
costOfRevenue 1159900000.00
totalOtherIncomeExpenseNet -89300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -10889000.00
netIncome -21806000.00
grossProfit 131414000.00
ebit 69821000.00
ebitda 120121000.00
depreciationAndAmortization 50300000.00
operatingIncome 69821000.00
otherOperatingExpenses 1032084000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 1101905000.00
totalOperatingExpenses 61593000.00
costOfRevenue 970491000.00
totalOtherIncomeExpenseNet -80710000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -7431000.00
netIncome -13031000.00
grossProfit 113917000.00
ebit 58358000.00
ebitda 100825000.00
depreciationAndAmortization 42467000.00
operatingIncome 58358000.00
otherOperatingExpenses 803016000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 861374000.00
totalOperatingExpenses 55559000.00
costOfRevenue 747457000.00
totalOtherIncomeExpenseNet -65789000.00