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Trinseo SA занимается производством и продажей синтетического каучука, латексных связующих и пластмасс. Он работает в следующих сегментах: латексные связующие, синтетический каучук, пластик, полистирол, сырье, стирол в Северной и Южной Америке и корпоративный. Сегмент латексных связующих производит стирол-бутадиеновый латекс и другие латексные полимеры и связующие, в первую очередь для мелованной бумаги и картона, ковровых покрытий и подложек с искусственным покрытием. Сегмент синтетического каучука ориентирован на производство изделий из синтетического каучука, используемых преимущественно в шинах, модификаторах ударопрочности и резинотехнических изделиях. Сегмент Performance Plastics включает в себя различные смеси и смеси. Сегмент полистирола состоит из полистиролов общего назначения и полистирола, который был модифицирован полибутадиеновым каучуком для повышения его ударопрочности. Сегмент Feedstocks сосредоточен на производстве и закупках стирольного мономера за пределами Северной Америки. Сегмент Americas Styrenics состоит исключительно из операций совместного предприятия, принадлежащего фирме. Компания была основана 3 июня 2010 года со штаб-квартирой в Бервин, штат Пенсильвания.

General
Code TSE
Type Common Stock
Name Trinseo SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG012QX0QY8
ISIN IE0000QBK8U7
PrimaryTicker TSE.US
CUSIP L9340P101
CIK 1519061
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-06-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1000 Chesterbrook Boulevard, Berwyn, PA, United States, 19312
Phone 610 240 3200
WebURL https://www.trinseo.com
FullTimeEmployees 3400
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 296292224
MarketCapitalizationMln 296.2922
EBITDA -12400000
PEGRatio 1.54
WallStreetTargetPrice 16.67
BookValue 0.602
DividendShare 0.79
DividendYield 0.0045
EarningsShare -24.72
EPSEstimateCurrentYear -4.25
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.39
MostRecentQuarter 2023-06-30
ProfitMargin -0.2147
OperatingMarginTTM -0.0598
ReturnOnAssetsTTM -0.0389
ReturnOnEquityTTM -1.8611
RevenueTTM 4112199936
RevenuePerShareTTM 117.324
QuarterlyRevenueGrowthYOY -0.325
GrossProfitTTM 272300000
DilutedEpsTTM -24.72
QuarterlyEarningsGrowthYOY -0.736

Financials / Income Statement / quarterly / net Income

93.1M
2021-09-30
123.8M
2021-12-31
16.7M
2022-03-31
37.4M
2022-06-30
-117.9M
2022-09-30
-364.3M
2022-12-31
-48.9M
2023-03-31
-349M
2023-06-30

Financials / Income Statement / quarterly / ebitda

109.1M
2021-09-30
50M
2021-12-31
115.3M
2022-03-31
93.3M
2022-06-30
-99.6M
2022-09-30
-111.9M
2022-12-31
-27M
2023-03-31
15.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.269B
2021-09-30
1.299B
2021-12-31
1.387B
2022-03-31
1.426B
2022-06-30
1.178B
2022-09-30
975.2M
2022-12-31
996.3M
2023-03-31
962.6M
2023-06-30

Earnings / History / epsActual

0.83
2021-12-31
2.08
2022-03-31
1.79
2022-06-30
-2.91
2022-09-30
-1.72
2022-12-31
-1.01
2023-03-31
-1.92
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 5.3706
PriceSalesTTM 0.1513
PriceBookMRQ 1.2244
EnterpriseValue 2430720000
EnterpriseValueRevenue 0.5679
EnterpriseValueEbitda 9.8416
SharesStats
SharesOutstanding 35189100
SharesFloat 34739768
PercentInsiders 1.468
PercentInstitutions 96.23
Technicals
Beta 1.5619
52WeekHigh 30.3087
52WeekLow 7.43
50DayMA 12.9168
200DayMA 18.5525
SharesShort 2169518
SharesShortPriorMonth 1936451
ShortRatio 4.62
ShortPercent 0.1015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3355000000.00
intangibleAssets 739000000.00
otherCurrentAssets 33600000.00
totalLiab 3333800000.00
totalStockholderEquity 21200000.00
deferredLongTermLiab 44600000.00
otherCurrentLiab 695200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -138900000.00
goodWill 62500000.00
otherAssets 275700000.00
cash 269500000.00
cashAndEquivalents 269500000.00
totalCurrentLiabilities 695200000.00
currentDeferredRevenue -469400000.00
netDebt 2085100000.00
shortTermDebt 34900000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 2354600000.00
otherStockholderEquity 21200000.00
propertyPlantEquipment 732100000.00
totalCurrentAssets 1324100000.00
longTermInvestments 255200000.00
netTangibleAssets -780300000.00
netReceivables 590100000.00
longTermDebt 2298600000.00
inventory 430900000.00
accountsPayable 434500000.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -138900000.00
nonCurrrentAssetsOther -736500000.00
nonCurrentAssetsTotal 2030900000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 2298600000.00
nonCurrentLiabilitiesOther 295400000.00
nonCurrentLiabilitiesTotal 2638600000.00
capitalSurpluse 496800000.00
liabilitiesAndStockholdersEquity 3355000000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentNet 1533600000.00
netWorkingCapital 628900000.00
netInvestedCapital 2298600000.00
commonStockSharesOutstanding 35200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3741500000.00
intangibleAssets 759400000.00
otherCurrentAssets 34100000.00
totalLiab 3365300000.00
totalStockholderEquity 376200000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 229900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 210400000.00
goodWill 414200000.00
otherAssets 184900000.00
cash 217100000.00
cashAndEquivalents 217100000.00
totalCurrentLiabilities 717800000.00
netDebt 2140000000.00
shortTermDebt 33300000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 2357100000.00
otherStockholderEquity 293300000.00
propertyPlantEquipment 754000000.00
totalCurrentAssets 1376300000.00
longTermInvestments 252700000.00
netTangibleAssets -797400000.00
netReceivables 622500000.00
longTermDebt 2299900000.00
inventory 502600000.00
accountsPayable 454600000.00
accumulatedOtherComprehensiveIncome -127900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 210400000.00
nonCurrrentAssetsOther -1102900000.00
nonCurrentAssetsTotal 2365200000.00
capitalLeaseObligations 57200000.00
longTermDebtTotal 2299900000.00
nonCurrentLiabilitiesOther 293900000.00
nonCurrentLiabilitiesTotal 2647500000.00
capitalSurpluse 493300000.00
liabilitiesAndStockholdersEquity 3741500000.00
cashAndShortTermInvestments 217100000.00
propertyPlantAndEquipmentNet 1927600000.00
netWorkingCapital 658500000.00
netInvestedCapital 2299900000.00
commonStockSharesOutstanding 35000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3760200000.00
intangibleAssets 772000000.00
otherCurrentAssets 39400000.00
totalLiab 3339900000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 291000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 264500000.00
goodWill 410400000.00
otherAssets -1669300000.00
cash 211700000.00
cashAndEquivalents 211700000.00
totalCurrentLiabilities 689400000.00
netDebt 2183200000.00
shortTermDebt 33100000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2394900000.00
otherStockholderEquity 286700000.00
propertyPlantEquipment 1949600000.00
totalCurrentAssets 1390700000.00
longTermInvestments 255100000.00
netReceivables 586000000.00
longTermDebt 2301600000.00
inventory 553600000.00
accountsPayable 365300000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther -1114900000.00
nonCurrentAssetsTotal 2369500000.00
capitalLeaseObligations 60200000.00
longTermDebtTotal 2301600000.00
nonCurrentLiabilitiesOther 288700000.00
nonCurrentLiabilitiesTotal 2650500000.00
capitalSurpluse 486700000.00
liabilitiesAndStockholdersEquity 3760200000.00
cashAndShortTermInvestments 211700000.00
propertyPlantAndEquipmentNet 1949600000.00
netWorkingCapital 701300000.00
netInvestedCapital 2301600000.00
commonStockSharesOutstanding 35000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4131900000.00
intangibleAssets 764700000.00
otherCurrentAssets 40500000.00
totalLiab 3433800000.00
totalStockholderEquity 698100000.00
deferredLongTermLiab 91500000.00
otherCurrentLiab 240800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 641000000.00
otherLiab 359100000.00
goodWill 691900000.00
otherAssets 122000000.00
cash 242800000.00
cashAndEquivalents 242800000.00
totalCurrentLiabilities 717600000.00
netDebt 2148900000.00
shortTermDebt 34600000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 2391700000.00
otherStockholderEquity 283700000.00
propertyPlantEquipment 2169700000.00
totalCurrentAssets 1571000000.00
longTermInvestments 269200000.00
netTangibleAssets 698100000.00
netReceivables 673700000.00
longTermDebt 2297800000.00
inventory 614000000.00
accountsPayable 442200000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 641000000.00
nonCurrrentAssetsOther -1397200000.00
nonCurrentAssetsTotal 2560900000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 2297800000.00
nonCurrentLiabilitiesOther 359100000.00
nonCurrentLiabilitiesTotal 2716200000.00
capitalSurpluse 483700000.00
liabilitiesAndStockholdersEquity 4131900000.00
cashAndShortTermInvestments 242800000.00
propertyPlantAndEquipmentNet 2169700000.00
netWorkingCapital 853400000.00
netInvestedCapital 2297800000.00
commonStockSharesOutstanding 35200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4538100000.00
intangibleAssets 785300000.00
otherCurrentAssets 36200000.00
totalLiab 3613500000.00
totalStockholderEquity 924600000.00
deferredLongTermLiab 57500000.00
otherCurrentLiab 261300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 772000000.00
otherLiab 385800000.00
goodWill 709400000.00
otherAssets -2009400000.00
cash 264400000.00
cashAndEquivalents 264400000.00
totalCurrentLiabilities 859300000.00
netDebt 2140300000.00
shortTermDebt 36300000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 2404700000.00
otherStockholderEquity 330100000.00
propertyPlantEquipment 2242500000.00
totalCurrentAssets 1909800000.00
longTermInvestments 271400000.00
netTangibleAssets 924600000.00
netReceivables 849500000.00
longTermDebt 2302300000.00
inventory 759700000.00
accountsPayable 561700000.00
accumulatedOtherComprehensiveIncome -177900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 772000000.00
nonCurrrentAssetsOther -1437200000.00
nonCurrentAssetsTotal 2628300000.00
capitalLeaseObligations 66100000.00
longTermDebtTotal 2302300000.00
nonCurrentLiabilitiesOther 385800000.00
nonCurrentLiabilitiesTotal 2754200000.00
capitalSurpluse 480100000.00
liabilitiesAndStockholdersEquity 4538100000.00
cashAndShortTermInvestments 264400000.00
propertyPlantAndEquipmentNet 2242500000.00
netWorkingCapital 1050500000.00
netInvestedCapital 2302300000.00
commonStockSharesOutstanding 37000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4700100000.00
intangibleAssets 814500000.00
otherCurrentAssets 41400000.00
totalLiab 3727300000.00
totalStockholderEquity 972800000.00
deferredLongTermLiab 109500000.00
otherCurrentLiab 303200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 746400000.00
otherLiab 417400000.00
goodWill 727400000.00
otherAssets 135700000.00
cash 448700000.00
cashAndEquivalents 448700000.00
totalCurrentLiabilities 940500000.00
netDebt 1957200000.00
shortTermDebt 36500000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 2405900000.00
otherStockholderEquity 375700000.00
propertyPlantEquipment 774100000.00
totalCurrentAssets 1986400000.00
longTermInvestments 262000000.00
netTangibleAssets -569100000.00
netReceivables 814300000.00
longTermDebt 2304300000.00
inventory 682000000.00
accountsPayable 600800000.00
accumulatedOtherComprehensiveIncome -149700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 746400000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 2713700000.00
capitalLeaseObligations 83400000.00
longTermDebtTotal 2304300000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 2786800000.00
capitalSurpluse 475700000.00
liabilitiesAndStockholdersEquity 4700100000.00
cashAndShortTermInvestments 448700000.00
propertyPlantAndEquipmentNet 774100000.00
netWorkingCapital 1045900000.00
netInvestedCapital 3295300000.00
commonStockSharesOutstanding 38100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4712200000.00
intangibleAssets 823800000.00
otherCurrentAssets 44300000.00
totalLiab 3699100000.00
totalStockholderEquity 1013100000.00
deferredLongTermLiab 103200000.00
otherCurrentLiab 914400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 741800000.00
otherLiab 409900000.00
goodWill 710100000.00
otherAssets 147700000.00
cash 573000000.00
cashAndEquivalents 573000000.00
totalCurrentLiabilities 914400000.00
currentDeferredRevenue -553700000.00
netDebt 1801800000.00
shortTermDebt 36900000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 2374800000.00
otherStockholderEquity -40800000.00
propertyPlantEquipment 2338200000.00
totalCurrentAssets 1978500000.00
longTermInvestments 247800000.00
netTangibleAssets 1013100000.00
shortTermInvestments 247800000.00
netReceivables 740200000.00
longTermDebt 2305600000.00
inventory 621000000.00
accountsPayable 516800000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 741800000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -1463800000.00
nonCurrentAssetsTotal 2733700000.00
capitalLeaseObligations 69200000.00
longTermDebtTotal 2305600000.00
nonCurrentLiabilitiesOther 409900000.00
nonCurrentLiabilitiesTotal 2784700000.00
capitalSurpluse 468100000.00
liabilitiesAndStockholdersEquity 4712200000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentNet 2338200000.00
netWorkingCapital 1064100000.00
netInvestedCapital 2305600000.00
commonStockSharesOutstanding 39500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4764100000.00
intangibleAssets 841200000.00
otherCurrentAssets 40000000.00
totalLiab 3842100000.00
totalStockholderEquity 922000000.00
deferredLongTermLiab 100500000.00
otherCurrentLiab 1005100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1036400000.00
otherLiab 466200000.00
goodWill 719900000.00
otherAssets 2928000000.00
cash 207500000.00
cashAndEquivalents 207500000.00
totalCurrentLiabilities 1005100000.00
currentDeferredRevenue -674900000.00
netDebt 2163300000.00
shortTermDebt 167000000.00
shortLongTermDebt 149100000.00
shortLongTermDebtTotal 2370800000.00
otherStockholderEquity 57400000.00
propertyPlantEquipment 2356600000.00
totalCurrentAssets 2007000000.00
longTermInvestments 250300000.00
netTangibleAssets 922000000.00
shortTermInvestments 250000000.00
netReceivables 762700000.00
longTermDebt 2307900000.00
inventory 617300000.00
accountsPayable 507900000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1036400000.00
treasuryStock -524800000.00
nonCurrrentAssetsOther -1495800000.00
nonCurrentAssetsTotal 2757100000.00
capitalLeaseObligations 62900000.00
longTermDebtTotal 2307900000.00
nonCurrentLiabilitiesOther 428600000.00
nonCurrentLiabilitiesTotal 2837000000.00
capitalSurpluse 582200000.00
liabilitiesAndStockholdersEquity 4764100000.00
cashAndShortTermInvestments 207500000.00
propertyPlantAndEquipmentNet 2356600000.00
netWorkingCapital 1001900000.00
netInvestedCapital 2307900000.00
commonStockSharesOutstanding 39500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4504700000.00
intangibleAssets 649400000.00
otherCurrentAssets 30200000.00
totalLiab 3674900000.00
totalStockholderEquity 829800000.00
deferredLongTermLiab 65500000.00
otherCurrentLiab 86400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 955800000.00
otherLiab 485300000.00
goodWill 623500000.00
otherAssets 144000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 814000000.00
currentDeferredRevenue 195200000.00
netDebt 2045900000.00
shortTermDebt 37300000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 2412900000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 1995400000.00
totalCurrentAssets 2112100000.00
longTermInvestments 253200000.00
netTangibleAssets 829800000.00
shortTermInvestments 253000000.00
netReceivables 769000000.00
longTermDebt 2310100000.00
inventory 562900000.00
accountsPayable 495100000.00
accumulatedOtherComprehensiveIncome -179900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 955800000.00
treasuryStock -525300000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 2392600000.00
capitalLeaseObligations 83700000.00
longTermDebtTotal 2310100000.00
nonCurrentLiabilitiesOther 394600000.00
nonCurrentLiabilitiesTotal 2860900000.00
capitalSurpluse 578700000.00
liabilitiesAndStockholdersEquity 4504700000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 722500000.00
propertyPlantAndEquipmentNet 722500000.00
netWorkingCapital 1298100000.00
netInvestedCapital 3159000000.00
commonStockSharesOutstanding 39600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3480100000.00
intangibleAssets 171500000.00
otherCurrentAssets 15800000.00
totalLiab 2803800000.00
totalStockholderEquity 676300000.00
deferredLongTermLiab 62800000.00
otherCurrentLiab 149700000.00
commonStock 500000.00
retainedEarnings 807300000.00
otherLiab 458300000.00
goodWill 70900000.00
otherAssets 137800000.00
cash 618400000.00
totalCurrentLiabilities 677600000.00
currentDeferredRevenue 15400000.00
netDebt 1079500000.00
shortTermDebt 30000000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 1697900000.00
otherStockholderEquity 48500000.00
propertyPlantEquipment 889200000.00
totalCurrentAssets 2205000000.00
longTermInvestments 248100000.00
netTangibleAssets 433900000.00
shortTermInvestments 248000000.00
netReceivables 657800000.00
longTermDebt 1605100000.00
inventory 463000000.00
accountsPayable 482500000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 807300000.00
treasuryStock -530000000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 1275100000.00
capitalLeaseObligations 79100000.00
longTermDebtTotal 1605100000.00
nonCurrentLiabilitiesOther 458300000.00
nonCurrentLiabilitiesTotal 2126200000.00
capitalSurpluse 578500000.00
liabilitiesAndStockholdersEquity 3480100000.00
cashAndShortTermInvestments 618400000.00
propertyPlantAndEquipmentGross 646800000.00
propertyPlantAndEquipmentNet 646800000.00
netWorkingCapital 1527400000.00
netInvestedCapital 2295100000.00
commonStockSharesOutstanding 39500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2845200000.00
intangibleAssets 182800000.00
otherCurrentAssets 15100000.00
totalLiab 2254900000.00
totalStockholderEquity 590300000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 101300000.00
commonStock 500000.00
retainedEarnings 739200000.00
otherLiab 497200000.00
goodWill 74200000.00
otherAssets 471000000.00
cash 588700000.00
totalCurrentLiabilities 533300000.00
currentDeferredRevenue 90000000.00
netDebt 635700000.00
shortTermDebt 28100000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 1224400000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 936700000.00
totalCurrentAssets 1517100000.00
longTermInvestments 240100000.00
netTangibleAssets 333300000.00
shortTermInvestments 240000000.00
netReceivables 529200000.00
longTermDebt 1158700000.00
inventory 384100000.00
accountsPayable 313900000.00
accumulatedOtherComprehensiveIncome -186100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 739200000.00
treasuryStock -542900000.00
nonCurrrentAssetsOther -195900000.00
nonCurrentAssetsTotal 1328100000.00
capitalLeaseObligations 65700000.00
longTermDebtTotal 1158700000.00
nonCurrentLiabilitiesOther 502200000.00
nonCurrentLiabilitiesTotal 1721600000.00
capitalSurpluse 579600000.00
liabilitiesAndStockholdersEquity 2845200000.00
cashAndShortTermInvestments 588700000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 936700000.00
netWorkingCapital 983800000.00
netInvestedCapital 1761300000.00
commonStockSharesOutstanding 39000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2646800000.00
intangibleAssets 183100000.00
otherCurrentAssets 20700000.00
totalLiab 2099200000.00
totalStockholderEquity 547600000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 148500000.00
commonStock 500000.00
retainedEarnings 675600000.00
otherLiab 379700000.00
goodWill 70700000.00
otherAssets 142300000.00
cash 503300000.00
totalCurrentLiabilities 457800000.00
currentDeferredRevenue 6600000.00
netDebt 719000000.00
shortTermDebt 27700000.00
shortLongTermDebt 12500000.00
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otherStockholderEquity 32200000.00
propertyPlantEquipment 656900000.00
totalCurrentAssets 1363200000.00
longTermInvestments 230600000.00
netTangibleAssets 293800000.00
shortTermInvestments 230000000.00
netReceivables 527600000.00
longTermDebt 1159700000.00
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accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome -160700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 675600000.00
treasuryStock -546500000.00
nonCurrrentAssetsOther -195700000.00
nonCurrentAssetsTotal 1283600000.00
capitalLeaseObligations 77800000.00
longTermDebtTotal 1159700000.00
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nonCurrentLiabilitiesTotal 1641400000.00
capitalSurpluse 578700000.00
liabilitiesAndStockholdersEquity 2646800000.00
cashAndShortTermInvestments 503300000.00
propertyPlantAndEquipmentGross 656900000.00
propertyPlantAndEquipmentNet 910700000.00
netWorkingCapital 905400000.00
netInvestedCapital 1719800000.00
commonStockSharesOutstanding 38400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2589200000.00
intangibleAssets 184400000.00
otherCurrentAssets 12200000.00
totalLiab 2130400000.00
totalStockholderEquity 458800000.00
deferredLongTermLiab 47900000.00
otherCurrentLiab 136100000.00
commonStock 500000.00
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otherLiab 352800000.00
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cash 581800000.00
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netDebt 769600000.00
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shortLongTermDebt 11700000.00
shortLongTermDebtTotal 1351400000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 573500000.00
totalCurrentAssets 1339500000.00
longTermInvestments 212300000.00
netTangibleAssets 206700000.00
netReceivables 432200000.00
longTermDebt 1261300000.00
inventory 313300000.00
accountsPayable 213600000.00
accumulatedOtherComprehensiveIncome -156100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 585400000.00
treasuryStock -547300000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 1249700000.00
capitalLeaseObligations 78400000.00
longTermDebtTotal 1261300000.00
nonCurrentLiabilitiesOther 385600000.00
nonCurrentLiabilitiesTotal 1694800000.00
capitalSurpluse 576300000.00
liabilitiesAndStockholdersEquity 2589200000.00
cashAndShortTermInvestments 581800000.00
propertyPlantAndEquipmentGross 648800000.00
propertyPlantAndEquipmentNet 648800000.00
netWorkingCapital 903900000.00
netInvestedCapital 1731800000.00
commonStockSharesOutstanding 38300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2657400000.00
intangibleAssets 188100000.00
otherCurrentAssets 16600000.00
totalLiab 2054400000.00
totalStockholderEquity 603000000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 151400000.00
commonStock 500000.00
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otherLiab 340900000.00
goodWill 66200000.00
otherAssets 117400000.00
cash 440100000.00
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currentDeferredRevenue 1900000.00
netDebt 786200000.00
shortTermDebt 26300000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1226300000.00
otherStockholderEquity 27500000.00
propertyPlantEquipment 572400000.00
totalCurrentAssets 1438200000.00
longTermInvestments 197900000.00
netTangibleAssets 348700000.00
netReceivables 576000000.00
longTermDebt 1162200000.00
inventory 405500000.00
accountsPayable 301900000.00
accumulatedOtherComprehensiveIncome -154200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 729200000.00
treasuryStock -548200000.00
nonCurrrentAssetsOther -215600000.00
nonCurrentAssetsTotal 1219200000.00
capitalLeaseObligations 78900000.00
longTermDebtTotal 1162200000.00
nonCurrentLiabilitiesOther 364800000.00
nonCurrentLiabilitiesTotal 1572900000.00
capitalSurpluse 575700000.00
liabilitiesAndStockholdersEquity 2657400000.00
cashAndShortTermInvestments 440100000.00
propertyPlantAndEquipmentGross 649600000.00
propertyPlantAndEquipmentNet 903900000.00
netWorkingCapital 956700000.00
netInvestedCapital 1776700000.00
commonStockSharesOutstanding 38500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2758800000.00
intangibleAssets 191500000.00
otherCurrentAssets 25900000.00
totalLiab 2089900000.00
totalStockholderEquity 668900000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 192800000.00
commonStock 500000.00
retainedEarnings 781000000.00
otherLiab 340700000.00
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cash 456200000.00
totalCurrentLiabilities 527600000.00
currentDeferredRevenue 5000000.00
netDebt 764400000.00
shortTermDebt 25200000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 49800000.00
propertyPlantEquipment 625800000.00
totalCurrentAssets 1491100000.00
longTermInvestments 188100000.00
netTangibleAssets 409700000.00
netReceivables 570800000.00
longTermDebt 1162600000.00
inventory 438200000.00
accountsPayable 304600000.00
accumulatedOtherComprehensiveIncome -162400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -524900000.00
nonCurrrentAssetsOther -203500000.00
nonCurrentAssetsTotal 1267700000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 1162600000.00
nonCurrentLiabilitiesOther 358200000.00
nonCurrentLiabilitiesTotal 1562300000.00
capitalSurpluse 574700000.00
liabilitiesAndStockholdersEquity 2758800000.00
cashAndShortTermInvestments 456200000.00
propertyPlantAndEquipmentGross 697200000.00
propertyPlantAndEquipmentNet 956400000.00
commonStockSharesOutstanding 39400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2725400000.00
intangibleAssets 185500000.00
otherCurrentAssets 15100000.00
totalLiab 2010400000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 160800000.00
commonStock 500000.00
retainedEarnings 791000000.00
otherLiab 253800000.00
goodWill 66000000.00
otherAssets 92300000.00
cash 483300000.00
totalCurrentLiabilities 538900000.00
currentDeferredRevenue 1300000.00
netDebt 758200000.00
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shortLongTermDebtTotal 1241500000.00
otherStockholderEquity 68400000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 1554800000.00
longTermInvestments 199800000.00
netTangibleAssets 463500000.00
netReceivables 598200000.00
longTermDebt 1158100000.00
inventory 446700000.00
accountsPayable 351100000.00
accumulatedOtherComprehensiveIncome -144900000.00
commonStockTotalEquity 500000.00
treasuryStock -505800000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 1170600000.00
capitalLeaseObligations 67400000.00
longTermDebtTotal 1162600000.00
nonCurrentLiabilitiesOther 212600000.00
nonCurrentLiabilitiesTotal 1471500000.00
capitalSurpluse 574200000.00
liabilitiesAndStockholdersEquity 2725400000.00
cashAndShortTermInvestments 483300000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 40400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2804200000.00
intangibleAssets 185200000.00
otherCurrentAssets 13300000.00
totalLiab 2059100000.00
totalStockholderEquity 745100000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 158700000.00
commonStock 500000.00
retainedEarnings 784100000.00
otherLiab 262700000.00
goodWill 68700000.00
otherAssets 67600000.00
cash 534900000.00
totalCurrentLiabilities 579100000.00
currentDeferredRevenue 1300000.00
netDebt 705400000.00
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shortLongTermDebt 8700000.00
shortLongTermDebtTotal 1240300000.00
otherStockholderEquity 106100000.00
propertyPlantEquipment 574300000.00
totalCurrentAssets 1638500000.00
longTermInvestments 199100000.00
netTangibleAssets 491200000.00
netReceivables 619800000.00
longTermDebt 1160500000.00
inventory 458500000.00
accountsPayable 394900000.00
accumulatedOtherComprehensiveIncome -145600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 784100000.00
treasuryStock -465100000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 1165700000.00
capitalLeaseObligations 71100000.00
longTermDebtTotal 1160500000.00
nonCurrentLiabilitiesOther 270300000.00
nonCurrentLiabilitiesTotal 1480000000.00
capitalSurpluse 571200000.00
liabilitiesAndStockholdersEquity 2804200000.00
cashAndShortTermInvestments 534900000.00
propertyPlantAndEquipmentGross 645100000.00
propertyPlantAndEquipmentNet 645100000.00
commonStockSharesOutstanding 41100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2806500000.00
intangibleAssets 187100000.00
otherCurrentAssets 25400000.00
totalLiab 2053400000.00
totalStockholderEquity 753100000.00
deferredLongTermLiab 46400000.00
otherCurrentLiab 2800000.00
commonStock 500000.00
retainedEarnings 772400000.00
otherLiab 257000000.00
goodWill 67800000.00
otherAssets 69500000.00
cash 516400000.00
totalCurrentLiabilities 582800000.00
currentDeferredRevenue 166300000.00
netDebt 697200000.00
shortTermDebt 22300000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1213600000.00
otherStockholderEquity 123700000.00
propertyPlantEquipment 575000000.00
totalCurrentAssets 1640100000.00
longTermInvestments 198900000.00
netTangibleAssets 498200000.00
netReceivables 650400000.00
longTermDebt 1160400000.00
inventory 447900000.00
accountsPayable 391400000.00
accumulatedOtherComprehensiveIncome -143500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 772400000.00
treasuryStock -445100000.00
nonCurrrentAssetsOther -213300000.00
nonCurrentAssetsTotal 1166400000.00
capitalLeaseObligations 68400000.00
longTermDebtTotal 1160400000.00
nonCurrentLiabilitiesOther 263800000.00
nonCurrentLiabilitiesTotal 1470600000.00
capitalSurpluse 568800000.00
liabilitiesAndStockholdersEquity 2806500000.00
cashAndShortTermInvestments 516400000.00
propertyPlantAndEquipmentGross 643100000.00
propertyPlantAndEquipmentNet 898000000.00
commonStockSharesOutstanding 41800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2726800000.00
intangibleAssets 191100000.00
otherCurrentAssets 20500000.00
totalLiab 1958100000.00
totalStockholderEquity 768700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 194100000.00
commonStock 500000.00
retainedEarnings 753200000.00
otherLiab 256900000.00
goodWill 69000000.00
otherAssets 61000000.00
cash 452300000.00
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currentDeferredRevenue 16000000.00
netDebt 708500000.00
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shortLongTermDebtTotal 1160800000.00
otherStockholderEquity 157300000.00
propertyPlantEquipment 592100000.00
totalCurrentAssets 1631300000.00
longTermInvestments 179100000.00
netTangibleAssets 508600000.00
netReceivables 648100000.00
longTermDebt 1160800000.00
inventory 510400000.00
accountsPayable 319900000.00
accumulatedOtherComprehensiveIncome -142300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 753200000.00
treasuryStock -418100000.00
nonCurrrentAssetsOther -222600000.00
nonCurrentAssetsTotal 1095500000.00
longTermDebtTotal 1160800000.00
nonCurrentLiabilitiesOther 214900000.00
nonCurrentLiabilitiesTotal 1421100000.00
capitalSurpluse 575400000.00
liabilitiesAndStockholdersEquity 2726800000.00
cashAndShortTermInvestments 452300000.00
propertyPlantAndEquipmentGross 592100000.00
propertyPlantAndEquipmentNet 852200000.00
commonStockSharesOutstanding 42200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2910000000.00
intangibleAssets 195700000.00
otherCurrentAssets 39000000.00
totalLiab 2083800000.00
totalStockholderEquity 826200000.00
deferredLongTermLiab 46400000.00
otherCurrentLiab 141700000.00
commonStock 500000.00
retainedEarnings 770900000.00
otherLiab 277700000.00
goodWill 69900000.00
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cash 421400000.00
totalCurrentLiabilities 628200000.00
currentDeferredRevenue 19600000.00
netDebt 747300000.00
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shortLongTermDebtTotal 1168700000.00
otherStockholderEquity 204600000.00
propertyPlantEquipment 594300000.00
totalCurrentAssets 1799100000.00
longTermInvestments 180800000.00
netTangibleAssets 560600000.00
shortTermInvestments 0.00
netReceivables 753100000.00
longTermDebt 1161700000.00
inventory 585600000.00
accountsPayable 459900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770900000.00
treasuryStock -367600000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1110900000.00
longTermDebtTotal 1161700000.00
nonCurrentLiabilitiesOther 247500000.00
nonCurrentLiabilitiesTotal 1455600000.00
capitalSurpluse 572200000.00
liabilitiesAndStockholdersEquity 2910000000.00
cashAndShortTermInvestments 421400000.00
propertyPlantAndEquipmentGross 594300000.00
propertyPlantAndEquipmentNet 594300000.00
commonStockSharesOutstanding 43300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2874800000.00
intangibleAssets 197300000.00
otherCurrentAssets 28900000.00
totalLiab 2073000000.00
totalStockholderEquity 801800000.00
deferredLongTermLiab 44700000.00
otherCurrentLiab 146700000.00
commonStock 500000.00
retainedEarnings 713400000.00
otherLiab 273400000.00
goodWill 70200000.00
otherAssets 61500000.00
cash 451400000.00
totalCurrentLiabilities 617800000.00
currentDeferredRevenue 15800000.00
netDebt 718200000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1169600000.00
otherStockholderEquity 235800000.00
propertyPlantEquipment 600400000.00
totalCurrentAssets 1775300000.00
longTermInvestments 163800000.00
netTangibleAssets 534300000.00
shortTermInvestments 0.00
netReceivables 763300000.00
longTermDebt 1162600000.00
inventory 531700000.00
accountsPayable 448300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 713400000.00
treasuryStock -333300000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 1099500000.00
longTermDebtTotal 1162600000.00
nonCurrentLiabilitiesOther 247900000.00
nonCurrentLiabilitiesTotal 1455200000.00
capitalSurpluse 569100000.00
liabilitiesAndStockholdersEquity 2874800000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 600400000.00
propertyPlantAndEquipmentNet 600400000.00
commonStockSharesOutstanding 43800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2886400000.00
intangibleAssets 206900000.00
otherCurrentAssets 18700000.00
totalLiab 2130700000.00
totalStockholderEquity 755700000.00
deferredLongTermLiab 51400000.00
otherCurrentLiab 135300000.00
commonStock 500000.00
retainedEarnings 632400000.00
otherLiab 285000000.00
goodWill 74200000.00
otherAssets 61800000.00
cash 398900000.00
totalCurrentLiabilities 633400000.00
currentDeferredRevenue 36900000.00
netDebt 772100000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 267100000.00
propertyPlantEquipment 635200000.00
totalCurrentAssets 1734600000.00
longTermInvestments 168100000.00
netTangibleAssets 474600000.00
shortTermInvestments 0.00
netReceivables 728700000.00
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inventory 588300000.00
accountsPayable 454200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632400000.00
treasuryStock -299500000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 1151800000.00
longTermDebtTotal 1164000000.00
nonCurrentLiabilitiesOther 281900000.00
nonCurrentLiabilitiesTotal 1497300000.00
capitalSurpluse 566600000.00
liabilitiesAndStockholdersEquity 2886400000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 635200000.00
propertyPlantAndEquipmentNet 635200000.00
commonStockSharesOutstanding 44400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2772000000.00
intangibleAssets 207500000.00
otherCurrentAssets 17500000.00
totalLiab 2097200000.00
totalStockholderEquity 674800000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 196400000.00
commonStock 500000.00
retainedEarnings 527900000.00
otherLiab 256400000.00
goodWill 72500000.00
otherAssets 498800000.00
cash 432800000.00
totalCurrentLiabilities 626600000.00
currentDeferredRevenue -13600000.00
netDebt 739200000.00
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shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1172000000.00
otherStockholderEquity 292000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 1646200000.00
longTermInvestments 152500000.00
netTangibleAssets 394800000.00
shortTermInvestments 0.00
netReceivables 685500000.00
longTermDebt 1165000000.00
inventory 510400000.00
accountsPayable 436800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527900000.00
treasuryStock -286800000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 1125800000.00
longTermDebtTotal 1165000000.00
nonCurrentLiabilitiesOther 256400000.00
nonCurrentLiabilitiesTotal 1470600000.00
capitalSurpluse 578800000.00
liabilitiesAndStockholdersEquity 2772000000.00
cashAndShortTermInvestments 432800000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 44700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2656552000.00
intangibleAssets 207819000.00
otherCurrentAssets 24591000.00
totalLiab 2086510000.00
totalStockholderEquity 570042000.00
deferredLongTermLiab 40332000.00
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commonStock 488000.00
retainedEarnings 423456000.00
otherLiab 284551000.00
goodWill 62774000.00
otherAssets 510939000.00
cash 318703000.00
totalCurrentLiabilities 595703000.00
currentDeferredRevenue 32006000.00
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shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
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otherStockholderEquity 313117000.00
propertyPlantEquipment 600067000.00
totalCurrentAssets 1545546000.00
longTermInvestments 161883000.00
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shortTermInvestments 0.00
netReceivables 719094000.00
longTermDebt 1165924000.00
inventory 483158000.00
accountsPayable 415709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423456000.00
treasuryStock -263673000.00
nonCurrrentAssetsOther 31521000.00
nonCurrentAssetsTotal 1111006000.00
longTermDebtTotal 1165924000.00
nonCurrentLiabilitiesOther 284551000.00
nonCurrentLiabilitiesTotal 1490807000.00
capitalSurpluse 576790000.00
liabilitiesAndStockholdersEquity 2656552000.00
cashAndShortTermInvestments 318703000.00
propertyPlantAndEquipmentGross 600067000.00
propertyPlantAndEquipmentNet 600067000.00
commonStockSharesOutstanding 44782000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2601254000.00
intangibleAssets 178270000.00
otherCurrentAssets 14366000.00
totalLiab 2040981000.00
totalStockholderEquity 560273000.00
deferredLongTermLiab 30325000.00
otherCurrentLiab 127322000.00
commonStock 488000.00
retainedEarnings 406270000.00
otherLiab 257391000.00
goodWill 31990000.00
otherAssets 433279000.00
cash 399928000.00
totalCurrentLiabilities 560421000.00
currentDeferredRevenue 34066000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 316098000.00
propertyPlantEquipment 556481000.00
totalCurrentAssets 1611494000.00
longTermInvestments 153077000.00
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shortTermInvestments 0.00
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longTermDebt 1192844000.00
inventory 473936000.00
accountsPayable 394033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
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treasuryStock -258913000.00
nonCurrrentAssetsOther 32847000.00
nonCurrentAssetsTotal 989760000.00
longTermDebtTotal 1192844000.00
nonCurrentLiabilitiesOther 257391000.00
nonCurrentLiabilitiesTotal 1480560000.00
capitalSurpluse 575011000.00
liabilitiesAndStockholdersEquity 2601254000.00
cashAndShortTermInvestments 399928000.00
propertyPlantAndEquipmentGross 556481000.00
propertyPlantAndEquipmentNet 556481000.00
commonStockSharesOutstanding 44995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2553602000.00
intangibleAssets 174421000.00
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totalLiab 2019527000.00
totalStockholderEquity 534075000.00
deferredLongTermLiab 28872000.00
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commonStock 488000.00
retainedEarnings 362153000.00
otherLiab 240935000.00
goodWill 29992000.00
otherAssets 428066000.00
cash 410137000.00
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currentDeferredRevenue 29640000.00
netDebt 761613000.00
shortTermDebt 5000000.00
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otherStockholderEquity 340821000.00
propertyPlantEquipment 519890000.00
totalCurrentAssets 1605646000.00
longTermInvestments 160649000.00
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shortTermInvestments 0.00
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longTermDebt 1166750000.00
inventory 481112000.00
accountsPayable 423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362153000.00
treasuryStock -233850000.00
nonCurrrentAssetsOther 30213000.00
nonCurrentAssetsTotal 947956000.00
longTermDebtTotal 1166750000.00
nonCurrentLiabilitiesOther 240935000.00
nonCurrentLiabilitiesTotal 1436557000.00
capitalSurpluse 574671000.00
liabilitiesAndStockholdersEquity 2553602000.00
cashAndShortTermInvestments 410137000.00
propertyPlantAndEquipmentGross 519890000.00
propertyPlantAndEquipmentNet 519890000.00
commonStockSharesOutstanding 45300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2409490000.00
intangibleAssets 177345000.00
otherCurrentAssets 17999000.00
totalLiab 1964437000.00
totalStockholderEquity 445053000.00
deferredLongTermLiab 24844000.00
otherCurrentLiab 171466000.00
commonStock 488000.00
retainedEarnings 258540000.00
otherLiab 237054000.00
goodWill 29485000.00
otherAssets 462847000.00
cash 465114000.00
totalCurrentLiabilities 542170000.00
currentDeferredRevenue -12325000.00
netDebt 700255000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1165369000.00
otherStockholderEquity 356179000.00
propertyPlantEquipment 513757000.00
totalCurrentAssets 1432886000.00
longTermInvestments 191418000.00
netTangibleAssets 238223000.00
shortTermInvestments 0.00
netReceivables 564428000.00
longTermDebt 1160369000.00
inventory 385345000.00
accountsPayable 378029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258540000.00
treasuryStock -217483000.00
nonCurrrentAssetsOther 24412000.00
nonCurrentAssetsTotal 976604000.00
longTermDebtTotal 1160369000.00
nonCurrentLiabilitiesOther 237054000.00
nonCurrentLiabilitiesTotal 1422267000.00
capitalSurpluse 573662000.00
liabilitiesAndStockholdersEquity 2409490000.00
cashAndShortTermInvestments 465114000.00
propertyPlantAndEquipmentGross 513757000.00
propertyPlantAndEquipmentNet 513757000.00
commonStockSharesOutstanding 45754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2352777000.00
intangibleAssets 177743000.00
otherCurrentAssets 37832000.00
totalLiab 1929340000.00
totalStockholderEquity 423437000.00
deferredLongTermLiab 25789000.00
otherCurrentLiab 130867000.00
commonStock 488000.00
retainedEarnings 193285000.00
otherLiab 224739000.00
goodWill 31382000.00
otherAssets 466360000.00
cash 466287000.00
totalCurrentLiabilities 492939000.00
currentDeferredRevenue 25185000.00
netDebt 724586000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1190873000.00
otherStockholderEquity 378339000.00
propertyPlantEquipment 494927000.00
totalCurrentAssets 1391490000.00
longTermInvestments 186999000.00
netTangibleAssets 214312000.00
shortTermInvestments 0.00
netReceivables 511624000.00
longTermDebt 1185873000.00
inventory 375747000.00
accountsPayable 331887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193285000.00
treasuryStock -193165000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 961287000.00
longTermDebtTotal 1185873000.00
nonCurrentLiabilitiesOther 224739000.00
nonCurrentLiabilitiesTotal 1436401000.00
capitalSurpluse 571504000.00
liabilitiesAndStockholdersEquity 2352777000.00
cashAndShortTermInvestments 466287000.00
propertyPlantAndEquipmentGross 494927000.00
propertyPlantAndEquipmentNet 494927000.00
commonStockSharesOutstanding 46961000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2362627000.00
intangibleAssets 171644000.00
otherCurrentAssets 27096000.00
totalLiab 1899214000.00
totalStockholderEquity 463413000.00
deferredLongTermLiab 27979000.00
otherCurrentLiab 107828000.00
commonStock 488000.00
retainedEarnings 139427000.00
otherLiab 224478000.00
goodWill 31169000.00
otherAssets 465000000.00
cash 465213000.00
totalCurrentLiabilities 463470000.00
currentDeferredRevenue 20229000.00
netDebt 723074000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1188287000.00
otherStockholderEquity 471914000.00
propertyPlantEquipment 505319000.00
totalCurrentAssets 1392308000.00
longTermInvestments 190314000.00
netTangibleAssets 260600000.00
shortTermInvestments 0.00
netReceivables 534860000.00
longTermDebt 1183287000.00
inventory 365139000.00
accountsPayable 330413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139427000.00
treasuryStock -93676000.00
nonCurrrentAssetsOther 29168000.00
nonCurrentAssetsTotal 970319000.00
longTermDebtTotal 1183287000.00
nonCurrentLiabilitiesOther 224478000.00
nonCurrentLiabilitiesTotal 1435744000.00
capitalSurpluse 565590000.00
liabilitiesAndStockholdersEquity 2362627000.00
cashAndShortTermInvestments 465213000.00
propertyPlantAndEquipmentGross 505319000.00
propertyPlantAndEquipmentNet 505319000.00
commonStockSharesOutstanding 47857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2331635000.00
intangibleAssets 168013000.00
otherCurrentAssets 13300000.00
totalLiab 1911551000.00
totalStockholderEquity 420084000.00
deferredLongTermLiab 27480000.00
otherCurrentLiab 91229000.00
commonStock 488000.00
retainedEarnings 58458000.00
otherLiab 226316000.00
goodWill 32255000.00
otherAssets 455547000.00
cash 438389000.00
totalCurrentLiabilities 465255000.00
currentDeferredRevenue 28223000.00
netDebt 759111000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1197500000.00
otherStockholderEquity 505117000.00
propertyPlantEquipment 522145000.00
totalCurrentAssets 1353943000.00
longTermInvestments 181711000.00
netTangibleAssets 219816000.00
shortTermInvestments 0.00
netReceivables 535095000.00
longTermDebt 1192500000.00
inventory 367159000.00
accountsPayable 340803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58458000.00
treasuryStock -57008000.00
nonCurrrentAssetsOther 27004000.00
deferredLongTermAssetCharges 46564000.00
nonCurrentAssetsTotal 977692000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 226316000.00
nonCurrentLiabilitiesTotal 1446296000.00
capitalSurpluse 562125000.00
liabilitiesAndStockholdersEquity 2331635000.00
cashAndShortTermInvestments 438389000.00
propertyPlantAndEquipmentGross 522145000.00
propertyPlantAndEquipmentNet 522145000.00
commonStockSharesOutstanding 49086000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2284572000.00
intangibleAssets 158218000.00
otherCurrentAssets 10120000.00
totalLiab 1895558000.00
totalStockholderEquity 389014000.00
deferredLongTermLiab 27596000.00
otherCurrentLiab 127420000.00
commonStock 488000.00
retainedEarnings -18289000.00
otherLiab 217727000.00
goodWill 31064000.00
otherAssets 476787000.00
cash 431261000.00
totalCurrentLiabilities 449269000.00
currentDeferredRevenue -7780000.00
netDebt 776537000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1207798000.00
otherStockholderEquity 556532000.00
propertyPlantEquipment 518751000.00
totalCurrentAssets 1289034000.00
longTermInvestments 182836000.00
netTangibleAssets 199732000.00
shortTermInvestments 0.00
netReceivables 494556000.00
longTermDebt 1202798000.00
inventory 353097000.00
accountsPayable 324629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53274000.00
deferredLongTermAssetCharges 51395000.00
nonCurrentAssetsTotal 995538000.00
longTermDebtTotal 1202798000.00
nonCurrentLiabilitiesOther 217727000.00
nonCurrentLiabilitiesTotal 1446289000.00
capitalSurpluse 556532000.00
liabilitiesAndStockholdersEquity 2284572000.00
cashAndShortTermInvestments 431261000.00
propertyPlantAndEquipmentGross 518751000.00
propertyPlantAndEquipmentNet 518751000.00
commonStockSharesOutstanding 49067000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2312139000.00
intangibleAssets 155194000.00
otherCurrentAssets 19749000.00
totalLiab 1966888000.00
totalStockholderEquity 345251000.00
deferredLongTermLiab 29571000.00
otherCurrentLiab 109998000.00
commonStock 488000.00
retainedEarnings -61421000.00
otherLiab 232592000.00
goodWill 31917000.00
otherAssets 497955000.00
cash 320771000.00
totalCurrentLiabilities 489391000.00
currentDeferredRevenue 36007000.00
netDebt 900190000.00
shortTermDebt 5627000.00
shortLongTermDebtTotal 1220961000.00
otherStockholderEquity 556964000.00
propertyPlantEquipment 522213000.00
totalCurrentAssets 1291971000.00
longTermInvestments 191194000.00
netTangibleAssets 158140000.00
shortTermInvestments 0.00
netReceivables 550006000.00
longTermDebt 1215334000.00
inventory 391247000.00
accountsPayable 337759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57381000.00
deferredLongTermAssetCharges 62269000.00
nonCurrentAssetsTotal 1020168000.00
longTermDebtTotal 1215334000.00
nonCurrentLiabilitiesOther 232592000.00
nonCurrentLiabilitiesTotal 1477497000.00
capitalSurpluse 556964000.00
liabilitiesAndStockholdersEquity 2312139000.00
cashAndShortTermInvestments 320771000.00
propertyPlantAndEquipmentGross 522213000.00
propertyPlantAndEquipmentNet 522213000.00
commonStockSharesOutstanding 48989000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2289056000.00
intangibleAssets 150360000.00
otherCurrentAssets 12764000.00
totalLiab 2001203000.00
totalStockholderEquity 287853000.00
deferredLongTermLiab 28987000.00
otherCurrentLiab 92468000.00
commonStock 488000.00
retainedEarnings -113476000.00
otherLiab 231606000.00
goodWill 31786000.00
otherAssets 501182000.00
cash 231105000.00
totalCurrentLiabilities 525619000.00
currentDeferredRevenue 27032000.00
netDebt 990094000.00
shortTermDebt 6208000.00
shortLongTermDebtTotal 1221199000.00
otherStockholderEquity 553749000.00
propertyPlantEquipment 521188000.00
totalCurrentAssets 1266686000.00
longTermInvestments 200206000.00
netTangibleAssets 105707000.00
shortTermInvestments 0.00
netReceivables 605338000.00
longTermDebt 1214991000.00
inventory 406797000.00
accountsPayable 399911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59499000.00
deferredLongTermAssetCharges 59331000.00
nonCurrentAssetsTotal 1022370000.00
longTermDebtTotal 1214991000.00
nonCurrentLiabilitiesOther 231606000.00
nonCurrentLiabilitiesTotal 1475584000.00
capitalSurpluse 553749000.00
liabilitiesAndStockholdersEquity 2289056000.00
cashAndShortTermInvestments 231105000.00
propertyPlantAndEquipmentGross 521188000.00
propertyPlantAndEquipmentNet 521188000.00
commonStockSharesOutstanding 48907000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2195096000.00
intangibleAssets 145326000.00
otherCurrentAssets 11378000.00
totalLiab 1946188000.00
totalStockholderEquity 248908000.00
deferredLongTermLiab 29146000.00
otherCurrentLiab 86676000.00
commonStock 488000.00
retainedEarnings -114232000.00
otherLiab 220607000.00
goodWill 30540000.00
otherAssets 470456000.00
cash 218697000.00
totalCurrentLiabilities 501814000.00
currentDeferredRevenue 15968000.00
netDebt 980063000.00
shortTermDebt 4139000.00
shortLongTermDebtTotal 1198760000.00
otherStockholderEquity 550152000.00
propertyPlantEquipment 505105000.00
totalCurrentAssets 1219535000.00
longTermInvestments 189364000.00
netTangibleAssets 73042000.00
shortTermInvestments 0.00
netReceivables 590065000.00
longTermDebt 1194621000.00
inventory 390972000.00
accountsPayable 395031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57006000.00
deferredLongTermAssetCharges 48220000.00
nonCurrentAssetsTotal 975561000.00
longTermDebtTotal 1194621000.00
nonCurrentLiabilitiesOther 220607000.00
nonCurrentLiabilitiesTotal 1444374000.00
capitalSurpluse 550152000.00
liabilitiesAndStockholdersEquity 2195096000.00
cashAndShortTermInvestments 218697000.00
propertyPlantAndEquipmentGross 505105000.00
propertyPlantAndEquipmentNet 505105000.00
commonStockSharesOutstanding 48851000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 2356116000.00
intangibleAssets 165358000.00
otherCurrentAssets 15164000.00
totalLiab 2035251000.00
totalStockholderEquity 320865000.00
deferredLongTermLiab 27311000.00
otherCurrentLiab 173736000.00
commonStock 488000.00
retainedEarnings -151936000.00
otherLiab 239287000.00
goodWill 34574000.00
otherAssets 476756000.00
cash 220786000.00
totalCurrentLiabilities 574005000.00
currentDeferredRevenue -41982000.00
netDebt 981421000.00
shortTermDebt 7559000.00
shortLongTermDebt 1202207000.00
shortLongTermDebtTotal 1202207000.00
otherStockholderEquity 547530000.00
propertyPlantEquipment 556697000.00
totalCurrentAssets 1322663000.00
longTermInvestments 167658000.00
netTangibleAssets 120933000.00
shortTermInvestments 0.00
netReceivables 601066000.00
longTermDebt 1194648000.00
inventory 473861000.00
accountsPayable 434692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62354000.00
deferredLongTermAssetCharges 46812000.00
nonCurrentAssetsTotal 1033453000.00
longTermDebtTotal 1194648000.00
nonCurrentLiabilitiesOther 239287000.00
nonCurrentLiabilitiesTotal 1461246000.00
capitalSurpluse 547530000.00
liabilitiesAndStockholdersEquity 2356116000.00
cashAndShortTermInvestments 220786000.00
propertyPlantAndEquipmentGross 556697000.00
propertyPlantAndEquipmentNet 556697000.00
commonStockSharesOutstanding 48770000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2448081000.00
intangibleAssets 172923000.00
otherCurrentAssets 21990000.00
totalLiab 2031010000.00
totalStockholderEquity 417071000.00
deferredLongTermLiab 31265000.00
otherCurrentLiab 98438000.00
commonStock 488000.00
retainedEarnings -122249000.00
otherLiab 200636000.00
goodWill 34316000.00
otherAssets 474443000.00
cash 152127000.00
totalCurrentLiabilities 604308000.00
currentDeferredRevenue 10127000.00
netDebt 1051487000.00
shortTermDebt 8813000.00
shortLongTermDebtTotal 1203614000.00
otherStockholderEquity 544808000.00
propertyPlantEquipment 552038000.00
totalCurrentAssets 1421600000.00
longTermInvestments 164504000.00
netTangibleAssets 209832000.00
shortTermInvestments 0.00
netReceivables 726293000.00
longTermDebt 1194801000.00
inventory 508467000.00
accountsPayable 486930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64602000.00
deferredLongTermAssetCharges 38098000.00
nonCurrentAssetsTotal 1026481000.00
longTermDebtTotal 1194801000.00
nonCurrentLiabilitiesOther 200636000.00
nonCurrentLiabilitiesTotal 1426702000.00
capitalSurpluse 544808000.00
liabilitiesAndStockholdersEquity 2448081000.00
cashAndShortTermInvestments 152127000.00
propertyPlantAndEquipmentGross 552038000.00
propertyPlantAndEquipmentNet 552038000.00
commonStockSharesOutstanding 48770000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2741116000.00
intangibleAssets 189084000.00
otherCurrentAssets 19382000.00
totalLiab 2231507000.00
totalStockholderEquity 509609000.00
deferredLongTermLiab 32622000.00
otherCurrentLiab 135472000.00
commonStock 488000.00
retainedEarnings -112139000.00
otherLiab 209261000.00
goodWill 36967000.00
otherAssets 500482000.00
cash 323544000.00
totalCurrentLiabilities 794596000.00
currentDeferredRevenue 10033000.00
netDebt 1013539000.00
shortTermDebt 142055000.00
shortLongTermDebtTotal 1337083000.00
otherStockholderEquity 542654000.00
propertyPlantEquipment 586420000.00
totalCurrentAssets 1654214000.00
longTermInvestments 162738000.00
netTangibleAssets 283558000.00
shortTermInvestments 0.00
netReceivables 775152000.00
longTermDebt 1195028000.00
inventory 526195000.00
accountsPayable 507036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72752000.00
deferredLongTermAssetCharges 38941000.00
nonCurrentAssetsTotal 1086902000.00
longTermDebtTotal 1195028000.00
nonCurrentLiabilitiesOther 209261000.00
nonCurrentLiabilitiesTotal 1436911000.00
capitalSurpluse 542654000.00
liabilitiesAndStockholdersEquity 2741116000.00
cashAndShortTermInvestments 323544000.00
propertyPlantAndEquipmentGross 586420000.00
propertyPlantAndEquipmentNet 586420000.00
commonStockSharesOutstanding 38912000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2594052000.00
intangibleAssets 194073000.00
otherCurrentAssets 24417000.00
totalLiab 2232256000.00
totalStockholderEquity 361796000.00
otherCurrentLiab 115154000.00
commonStock 373000.00
retainedEarnings -67518000.00
otherLiab 210296000.00
goodWill 37254000.00
otherAssets 520403000.00
cash 139089000.00
totalCurrentLiabilities 663152000.00
currentDeferredRevenue 9065000.00
netDebt 1198332000.00
shortTermDebt 9814000.00
shortLongTermDebtTotal 1337421000.00
otherStockholderEquity 341744000.00
propertyPlantEquipment 596599000.00
totalCurrentAssets 1477050000.00
netReceivables 796601000.00
longTermDebt 1327607000.00
inventory 509773000.00
accountsPayable 529119000.00
accumulatedOtherComprehensiveIncome 87197000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 80784000.00
nonCurrentAssetsTotal 1117002000.00
nonCurrentLiabilitiesTotal 1569104000.00
liabilitiesAndStockholdersEquity 2594052000.00
cashAndShortTermInvestments 139089000.00
propertyPlantAndEquipmentGross 596599000.00
propertyPlantAndEquipmentNet 596599000.00
commonStockSharesOutstanding 47269567.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2574781000.00
intangibleAssets 171514000.00
otherCurrentAssets 22750000.00
totalLiab 2231579000.00
totalStockholderEquity 343202000.00
otherCurrentLiab 185821000.00
commonStock 373000.00
retainedEarnings -84604000.00
otherLiab 210418000.00
goodWill 37273000.00
otherAssets 491608000.00
cash 196503000.00
totalCurrentLiabilities 666562000.00
currentDeferredRevenue 9683000.00
netDebt 1139918000.00
shortTermDebt 8754000.00
shortLongTermDebtTotal 1336421000.00
otherStockholderEquity 339055000.00
propertyPlantEquipment 606427000.00
totalCurrentAssets 1476746000.00
netReceivables 717482000.00
longTermDebt 1327667000.00
inventory 530191000.00
accountsPayable 462304000.00
accumulatedOtherComprehensiveIncome 88378000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 83996000.00
nonCurrentAssetsTotal 1098035000.00
nonCurrentLiabilitiesTotal 1565017000.00
liabilitiesAndStockholdersEquity 2574781000.00
cashAndShortTermInvestments 196503000.00
propertyPlantAndEquipmentGross 606427000.00
propertyPlantAndEquipmentNet 606427000.00
commonStockSharesOutstanding 47269567.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2531575000.00
intangibleAssets 168037000.00
otherCurrentAssets 31421000.00
totalLiab 2216464000.00
totalStockholderEquity 315111000.00
otherCurrentLiab 115269000.00
commonStock 162753000.00
retainedEarnings -95192000.00
goodWill 36569000.00
cash 153726000.00
totalCurrentLiabilities 665630000.00
currentDeferredRevenue 2214000.00
netDebt 1239575000.00
shortTermDebt 65609000.00
shortLongTermDebtTotal 1393301000.00
otherStockholderEquity 174541000.00
totalCurrentAssets 1424300000.00
netReceivables 745689000.00
inventory 485830000.00
accountsPayable 482538000.00
accumulatedOtherComprehensiveIncome 73009000.00
commonStockTotalEquity 162753000.00
nonCurrrentAssetsOther 88252000.00
nonCurrentAssetsTotal 1107275000.00
nonCurrentLiabilitiesTotal 1550834000.00
liabilitiesAndStockholdersEquity 2531575000.00
cashAndShortTermInvestments 153726000.00
propertyPlantAndEquipmentGross 614508000.00
propertyPlantAndEquipmentNet 614508000.00
commonStockSharesOutstanding 47269567.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2616700000.00
intangibleAssets 166200000.00
otherCurrentAssets 38800000.00
totalLiab 2348700000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 291300000.00
commonStock 162800000.00
retainedEarnings -100100000.00
goodWill 35300000.00
cash 170600000.00
totalCurrentLiabilities 811800000.00
netDebt 1309400000.00
shortLongTermDebtTotal 1480000000.00
otherStockholderEquity 137500000.00
totalCurrentAssets 1524300000.00
netReceivables 798700000.00
inventory 516200000.00
accountsPayable 520500000.00
accumulatedOtherComprehensiveIncome 67800000.00
commonStockTotalEquity 162800000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 1092400000.00
nonCurrentLiabilitiesTotal 1536900000.00
liabilitiesAndStockholdersEquity 2616700000.00
cashAndShortTermInvestments 170600000.00
propertyPlantAndEquipmentGross 604300000.00
propertyPlantAndEquipmentNet 604300000.00
commonStockSharesOutstanding 47269567.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 47269567.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2665696000.00
intangibleAssets 176153000.00
otherCurrentAssets 21011000.00
totalLiab 2374031000.00
totalStockholderEquity 291665000.00
otherCurrentLiab 134945000.00
commonStock 162753000.00
retainedEarnings -62386000.00
otherLiab 208611000.00
goodWill 36103000.00
otherAssets 484747000.00
cash 236357000.00
totalCurrentLiabilities 769602000.00
currentDeferredRevenue 11084000.00
netDebt 1217227000.00
shortTermDebt 98133000.00
shortLongTermDebtTotal 1453584000.00
otherStockholderEquity 166725000.00
propertyPlantEquipment 633272000.00
totalCurrentAssets 1547677000.00
shortTermInvestments 7852000.00
netReceivables 695364000.00
longTermDebt 1355451000.00
inventory 582740000.00
accountsPayable 525440000.00
accumulatedOtherComprehensiveIncome 24573000.00
commonStockTotalEquity 162753000.00
nonCurrrentAssetsOther 61494000.00
nonCurrentAssetsTotal 1118019000.00
nonCurrentLiabilitiesTotal 1604429000.00
liabilitiesAndStockholdersEquity 2665696000.00
cashAndShortTermInvestments 236357000.00
propertyPlantAndEquipmentGross 636761000.00
propertyPlantAndEquipmentNet 636761000.00
commonStockSharesOutstanding 47269567.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 47300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2576600000.00
intangibleAssets 184200000.00
otherCurrentAssets 17500000.00
totalLiab 2456000000.00
totalStockholderEquity 120500000.00
otherCurrentLiab 279900000.00
commonStock 600000.00
retainedEarnings -92700000.00
goodWill 26300000.00
cash 245300000.00
totalCurrentLiabilities 761000000.00
netDebt 1406100000.00
shortLongTermDebtTotal 1651400000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 1526200000.00
netReceivables 775100000.00
inventory 488300000.00
accountsPayable 481100000.00
accumulatedOtherComprehensiveIncome 106400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 1050400000.00
nonCurrentLiabilitiesTotal 1695000000.00
liabilitiesAndStockholdersEquity 2576500000.00
cashAndShortTermInvestments 245300000.00
propertyPlantAndEquipmentGross 592400000.00
propertyPlantAndEquipmentNet 592400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2855658000.00
intangibleAssets 207297000.00
otherCurrentAssets 7742000.00
totalLiab 2531200000.00
totalStockholderEquity 324458000.00
otherCurrentLiab 145522000.00
commonStock 598000.00
retainedEarnings -26105000.00
otherLiab 134690000.00
goodWill 38645000.00
otherAssets 523598000.00
cash 133999000.00
totalCurrentLiabilities 873445000.00
currentDeferredRevenue 26110000.00
netDebt 1424039000.00
shortTermDebt 101408000.00
shortLongTermDebtTotal 1558038000.00
otherStockholderEquity 201108000.00
propertyPlantEquipment 591090000.00
totalCurrentAssets 1740970000.00
netReceivables 998548000.00
longTermDebt 1456630000.00
inventory 600681000.00
accountsPayable 600405000.00
accumulatedOtherComprehensiveIncome 148857000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 59347000.00
nonCurrentAssetsTotal 1114688000.00
nonCurrentLiabilitiesTotal 1657755000.00
liabilitiesAndStockholdersEquity 2855658000.00
cashAndShortTermInvestments 133999000.00
propertyPlantAndEquipmentGross 591090000.00
propertyPlantAndEquipmentNet 591090000.00
commonStockSharesOutstanding 47269567.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2676448000.00
otherCurrentAssets 3777000.00
otherCurrentLiab 178978000.00
commonStock 717000.00
retainedEarnings 67326000.00
otherLiab 120427000.00
goodWill 40362000.00
otherAssets 531362000.00
cash 148138000.00
totalCurrentLiabilities 807938000.00
propertyPlantEquipment 587669000.00
longTermDebt 954211000.00
inventory 550337000.00
accountsPayable 497316000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 47269567.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 47269567.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1691312000.00
otherCurrentAssets 4095000.00
otherCurrentLiab 187249000.00
otherLiab 102306000.00
goodWill 115391000.00
otherAssets 392644000.00
totalCurrentLiabilities 604197000.00
propertyPlantEquipment 462024000.00
inventory 367354000.00
accountsPayable 317000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3760200000.00
intangibleAssets 772000000.00
otherCurrentAssets 39400000.00
totalLiab 3339900000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 291000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 264500000.00
goodWill 410400000.00
otherAssets -1669300000.00
cash 211700000.00
cashAndEquivalents 211700000.00
totalCurrentLiabilities 689400000.00
netDebt 2183200000.00
shortTermDebt 33100000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2394900000.00
otherStockholderEquity 286700000.00
propertyPlantEquipment 1949600000.00
totalCurrentAssets 1390700000.00
longTermInvestments 255100000.00
netReceivables 586000000.00
longTermDebt 2301600000.00
inventory 553600000.00
accountsPayable 365300000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther -1114900000.00
nonCurrentAssetsTotal 2369500000.00
capitalLeaseObligations 60200000.00
longTermDebtTotal 2301600000.00
nonCurrentLiabilitiesOther 288700000.00
nonCurrentLiabilitiesTotal 2650500000.00
capitalSurpluse 486700000.00
liabilitiesAndStockholdersEquity 3760200000.00
cashAndShortTermInvestments 211700000.00
propertyPlantAndEquipmentNet 1949600000.00
netWorkingCapital 701300000.00
netInvestedCapital 2301600000.00
commonStockSharesOutstanding 35900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4712200000.00
intangibleAssets 823800000.00
otherCurrentAssets 44300000.00
totalLiab 3699100000.00
totalStockholderEquity 1013100000.00
deferredLongTermLiab 103200000.00
otherCurrentLiab 914400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 741800000.00
otherLiab 409900000.00
goodWill 710100000.00
otherAssets 147700000.00
cash 573000000.00
cashAndEquivalents 573000000.00
totalCurrentLiabilities 914400000.00
currentDeferredRevenue -553700000.00
netDebt 1801800000.00
shortTermDebt 36900000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 2374800000.00
otherStockholderEquity 418100000.00
propertyPlantEquipment 2338200000.00
totalCurrentAssets 1978500000.00
longTermInvestments 247800000.00
netTangibleAssets 1013100000.00
shortTermInvestments 247800000.00
netReceivables 740200000.00
longTermDebt 2305600000.00
inventory 621000000.00
accountsPayable 516800000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 741800000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -1463800000.00
nonCurrentAssetsTotal 2733700000.00
capitalLeaseObligations 69200000.00
longTermDebtTotal 2305600000.00
nonCurrentLiabilitiesOther 409900000.00
nonCurrentLiabilitiesTotal 2784700000.00
capitalSurpluse 468100000.00
liabilitiesAndStockholdersEquity 4712200000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentNet 2338200000.00
netWorkingCapital 1064100000.00
netInvestedCapital 2305600000.00
commonStockSharesOutstanding 39600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2845200000.00
intangibleAssets 182800000.00
otherCurrentAssets 15100000.00
totalLiab 2254900000.00
totalStockholderEquity 590300000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 191300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 739200000.00
otherLiab 497200000.00
goodWill 74200000.00
otherAssets 471000000.00
cash 588700000.00
cashAndEquivalents 588700000.00
totalCurrentLiabilities 533300000.00
currentDeferredRevenue 90000000.00
netDebt 635700000.00
shortTermDebt 28100000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 1224400000.00
otherStockholderEquity 36700000.00
propertyPlantEquipment 936700000.00
totalCurrentAssets 1517100000.00
longTermInvestments 240100000.00
netTangibleAssets 333300000.00
shortTermInvestments 240000000.00
netReceivables 529200000.00
longTermDebt 1158700000.00
inventory 384100000.00
accountsPayable 313900000.00
accumulatedOtherComprehensiveIncome -186100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 739200000.00
treasuryStock -542900000.00
nonCurrrentAssetsOther -195900000.00
nonCurrentAssetsTotal 1328100000.00
capitalLeaseObligations 65700000.00
longTermDebtTotal 1158700000.00
nonCurrentLiabilitiesOther 502200000.00
nonCurrentLiabilitiesTotal 1721600000.00
capitalSurpluse 579600000.00
liabilitiesAndStockholdersEquity 2845200000.00
cashAndShortTermInvestments 588700000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 936700000.00
netWorkingCapital 983800000.00
netInvestedCapital 1761300000.00
commonStockSharesOutstanding 38600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2758800000.00
intangibleAssets 191500000.00
otherCurrentAssets 25900000.00
totalLiab 2089900000.00
totalStockholderEquity 668900000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 197800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 781000000.00
otherLiab 340700000.00
goodWill 67700000.00
otherAssets 123200000.00
cash 456200000.00
cashAndEquivalents 456200000.00
totalCurrentLiabilities 527600000.00
netDebt 764400000.00
shortTermDebt 25200000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 49800000.00
propertyPlantEquipment 625800000.00
totalCurrentAssets 1491100000.00
longTermInvestments 188100000.00
netTangibleAssets 409700000.00
netReceivables 570800000.00
longTermDebt 1162600000.00
inventory 438200000.00
accountsPayable 304600000.00
accumulatedOtherComprehensiveIncome -162400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 781000000.00
treasuryStock -524900000.00
nonCurrrentAssetsOther -203500000.00
nonCurrentAssetsTotal 1267700000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 1162600000.00
nonCurrentLiabilitiesOther 358200000.00
nonCurrentLiabilitiesTotal 1562300000.00
capitalSurpluse 574700000.00
liabilitiesAndStockholdersEquity 2758800000.00
cashAndShortTermInvestments 456200000.00
propertyPlantAndEquipmentGross 697200000.00
propertyPlantAndEquipmentNet 956400000.00
netWorkingCapital 963500000.00
netInvestedCapital 1842600000.00
commonStockSharesOutstanding 40700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2726800000.00
intangibleAssets 191100000.00
otherCurrentAssets 20500000.00
totalLiab 1958100000.00
totalStockholderEquity 768700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 194100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 753200000.00
otherLiab 256900000.00
goodWill 69000000.00
otherAssets 61000000.00
cash 452300000.00
cashAndEquivalents 452300000.00
totalCurrentLiabilities 537000000.00
currentDeferredRevenue 16000000.00
netDebt 708500000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1160800000.00
otherStockholderEquity 157300000.00
propertyPlantEquipment 592100000.00
totalCurrentAssets 1631300000.00
longTermInvestments 179100000.00
netTangibleAssets 508600000.00
netReceivables 648100000.00
longTermDebt 1160800000.00
inventory 510400000.00
accountsPayable 319900000.00
accumulatedOtherComprehensiveIncome -142300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 753200000.00
treasuryStock -418100000.00
nonCurrrentAssetsOther -222600000.00
nonCurrentAssetsTotal 1095500000.00
longTermDebtTotal 1160800000.00
nonCurrentLiabilitiesOther 214900000.00
nonCurrentLiabilitiesTotal 1421100000.00
capitalSurpluse 575400000.00
liabilitiesAndStockholdersEquity 2726800000.00
cashAndShortTermInvestments 452300000.00
propertyPlantAndEquipmentGross 592100000.00
propertyPlantAndEquipmentNet 852200000.00
netWorkingCapital 1094300000.00
netInvestedCapital 1936500000.00
commonStockSharesOutstanding 43700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2772000000.00
intangibleAssets 207500000.00
otherCurrentAssets 17500000.00
totalLiab 2097200000.00
totalStockholderEquity 674800000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 196400000.00
commonStock 500000.00
retainedEarnings 527900000.00
otherLiab 277300000.00
goodWill 72500000.00
otherAssets 63300000.00
cash 432800000.00
cashAndEquivalents 432800000.00
totalCurrentLiabilities 626600000.00
currentDeferredRevenue -13600000.00
netDebt 739200000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1172000000.00
otherStockholderEquity 292000000.00
propertyPlantEquipment 627000000.00
totalCurrentAssets 1646200000.00
longTermInvestments 152500000.00
netTangibleAssets 394800000.00
shortTermInvestments 0.00
netReceivables 685500000.00
longTermDebt 1165000000.00
inventory 510400000.00
accountsPayable 436800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527900000.00
treasuryStock -286800000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 1125800000.00
longTermDebtTotal 1165000000.00
nonCurrentLiabilitiesOther 256400000.00
nonCurrentLiabilitiesTotal 1470600000.00
capitalSurpluse 578800000.00
liabilitiesAndStockholdersEquity 2772000000.00
cashAndShortTermInvestments 432800000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
netWorkingCapital 1019600000.00
netInvestedCapital 1846800000.00
commonStockSharesOutstanding 45000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2409490000.00
intangibleAssets 177345000.00
otherCurrentAssets 17999000.00
totalLiab 1964437000.00
totalStockholderEquity 445053000.00
deferredLongTermLiab 24844000.00
otherCurrentLiab 171466000.00
commonStock 488000.00
retainedEarnings 258540000.00
otherLiab 271000000.00
goodWill 29485000.00
otherAssets 71700000.00
cash 465114000.00
cashAndEquivalents 465114000.00
totalCurrentLiabilities 542170000.00
currentDeferredRevenue -12325000.00
netDebt 700255000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1165369000.00
otherStockholderEquity 356179000.00
propertyPlantEquipment 513757000.00
totalCurrentAssets 1432886000.00
longTermInvestments 191418000.00
netTangibleAssets 238223000.00
shortTermInvestments 0.00
netReceivables 564428000.00
longTermDebt 1160369000.00
inventory 385345000.00
accountsPayable 378029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258540000.00
treasuryStock -217483000.00
nonCurrrentAssetsOther 24412000.00
nonCurrentAssetsTotal 976604000.00
longTermDebtTotal 1160369000.00
nonCurrentLiabilitiesOther 237054000.00
nonCurrentLiabilitiesTotal 1422267000.00
capitalSurpluse 573662000.00
liabilitiesAndStockholdersEquity 2409490000.00
cashAndShortTermInvestments 465114000.00
propertyPlantAndEquipmentGross 513757000.00
propertyPlantAndEquipmentNet 513757000.00
commonStockSharesOutstanding 47478000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2284572000.00
intangibleAssets 158218000.00
otherCurrentAssets 10120000.00
totalLiab 1895558000.00
totalStockholderEquity 389014000.00
deferredLongTermLiab 27596000.00
otherCurrentLiab 127420000.00
commonStock 488000.00
retainedEarnings -18289000.00
otherLiab 243491000.00
goodWill 31064000.00
otherAssets 78991000.00
cash 431261000.00
totalCurrentLiabilities 449269000.00
currentDeferredRevenue -7780000.00
netDebt 776537000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1207798000.00
otherStockholderEquity 556532000.00
propertyPlantEquipment 518751000.00
totalCurrentAssets 1289034000.00
longTermInvestments 182836000.00
netTangibleAssets 199732000.00
shortTermInvestments 0.00
netReceivables 494556000.00
longTermDebt 1177120000.00
inventory 353097000.00
accountsPayable 324629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53274000.00
deferredLongTermAssetCharges 51395000.00
nonCurrentAssetsTotal 995538000.00
longTermDebtTotal 1177120000.00
nonCurrentLiabilitiesOther 217727000.00
nonCurrentLiabilitiesTotal 1446289000.00
capitalSurpluse 556532000.00
liabilitiesAndStockholdersEquity 2284572000.00
cashAndShortTermInvestments 431261000.00
propertyPlantAndEquipmentGross 518751000.00
propertyPlantAndEquipmentNet 518751000.00
commonStockSharesOutstanding 48970000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 2356116000.00
intangibleAssets 165358000.00
otherCurrentAssets 15164000.00
totalLiab 2035251000.00
totalStockholderEquity 320865000.00
deferredLongTermLiab 27311000.00
otherCurrentLiab 173736000.00
commonStock 488000.00
retainedEarnings -151936000.00
otherLiab 239287000.00
goodWill 34574000.00
otherAssets 109166000.00
cash 220786000.00
totalCurrentLiabilities 574005000.00
currentDeferredRevenue -41982000.00
netDebt 981421000.00
shortTermDebt 7559000.00
shortLongTermDebt 1202207000.00
shortLongTermDebtTotal 1202207000.00
otherStockholderEquity 547530000.00
propertyPlantEquipment 556697000.00
totalCurrentAssets 1322663000.00
longTermInvestments 167658000.00
netTangibleAssets 120933000.00
shortTermInvestments 0.00
netReceivables 601066000.00
longTermDebt 1194648000.00
inventory 473861000.00
accountsPayable 434692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62354000.00
deferredLongTermAssetCharges 46812000.00
nonCurrentAssetsTotal 1033453000.00
longTermDebtTotal 1194648000.00
nonCurrentLiabilitiesOther 239287000.00
nonCurrentLiabilitiesTotal 1461246000.00
capitalSurpluse 547530000.00
liabilitiesAndStockholdersEquity 2356116000.00
cashAndShortTermInvestments 220786000.00
propertyPlantAndEquipmentGross 556697000.00
propertyPlantAndEquipmentNet 556697000.00
commonStockSharesOutstanding 43476000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2574781000.00
intangibleAssets 171514000.00
otherCurrentAssets 22750000.00
totalLiab 2231579000.00
totalStockholderEquity 343202000.00
otherCurrentLiab 185821000.00
commonStock 373000.00
retainedEarnings -84604000.00
otherLiab 210418000.00
goodWill 37273000.00
otherAssets 126934000.00
cash 196503000.00
totalCurrentLiabilities 666562000.00
currentDeferredRevenue 9683000.00
netDebt 1139918000.00
shortTermDebt 8754000.00
shortLongTermDebtTotal 1336421000.00
otherStockholderEquity 339055000.00
propertyPlantEquipment 606427000.00
totalCurrentAssets 1476746000.00
netReceivables 717482000.00
longTermDebt 1327667000.00
inventory 530191000.00
accountsPayable 462304000.00
accumulatedOtherComprehensiveIncome 88378000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 83996000.00
nonCurrentAssetsTotal 1098035000.00
nonCurrentLiabilitiesTotal 1565017000.00
liabilitiesAndStockholdersEquity 2574781000.00
cashAndShortTermInvestments 196503000.00
propertyPlantAndEquipmentGross 606427000.00
propertyPlantAndEquipmentNet 606427000.00
commonStockSharesOutstanding 47269567.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2665696000.00
intangibleAssets 176153000.00
otherCurrentAssets 21011000.00
totalLiab 2374031000.00
totalStockholderEquity 291665000.00
otherCurrentLiab 134945000.00
commonStock 162753000.00
retainedEarnings -62386000.00
otherLiab 208611000.00
goodWill 36103000.00
otherAssets 128698000.00
cash 236357000.00
totalCurrentLiabilities 769602000.00
currentDeferredRevenue 11084000.00
netDebt 1217227000.00
shortTermDebt 98133000.00
shortLongTermDebtTotal 1453584000.00
otherStockholderEquity 166725000.00
propertyPlantEquipment 633272000.00
totalCurrentAssets 1547677000.00
shortTermInvestments 7852000.00
netReceivables 695364000.00
longTermDebt 1355451000.00
inventory 582740000.00
accountsPayable 525440000.00
accumulatedOtherComprehensiveIncome 24573000.00
commonStockTotalEquity 162753000.00
nonCurrrentAssetsOther 61494000.00
nonCurrentAssetsTotal 1118019000.00
nonCurrentLiabilitiesTotal 1604429000.00
liabilitiesAndStockholdersEquity 2665696000.00
cashAndShortTermInvestments 236357000.00
propertyPlantAndEquipmentGross 636761000.00
propertyPlantAndEquipmentNet 636761000.00
commonStockSharesOutstanding 47269567.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2576561000.00
intangibleAssets 184228000.00
otherCurrentAssets 9294000.00
totalLiab 2456046000.00
totalStockholderEquity 120515000.00
otherCurrentLiab 143484000.00
commonStock 598000.00
retainedEarnings -92668000.00
goodWill 26261000.00
cash 245313000.00
totalCurrentLiabilities 761015000.00
currentDeferredRevenue 9485000.00
netDebt 1406057000.00
shortTermDebt 126964000.00
shortLongTermDebtTotal 1651370000.00
otherStockholderEquity 159397000.00
totalCurrentAssets 1526185000.00
netReceivables 775137000.00
inventory 488287000.00
accountsPayable 481082000.00
accumulatedOtherComprehensiveIncome 53188000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 62316000.00
nonCurrentAssetsTotal 1050376000.00
nonCurrentLiabilitiesTotal 1695031000.00
liabilitiesAndStockholdersEquity 2576561000.00
cashAndShortTermInvestments 245313000.00
propertyPlantAndEquipmentGross 592360000.00
propertyPlantAndEquipmentNet 592360000.00
commonStockSharesOutstanding 47269567.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2676448000.00
intangibleAssets 198793000.00
otherCurrentAssets 3777000.00
totalLiab 1949955000.00
totalStockholderEquity 726493000.00
otherCurrentLiab 132034000.00
commonStock 717000.00
retainedEarnings -16763000.00
goodWill 40362000.00
cash 148138000.00
totalCurrentLiabilities 807938000.00
currentDeferredRevenue 32234000.00
netDebt 1025910000.00
shortTermDebt 99410000.00
shortLongTermDebtTotal 1174048000.00
otherStockholderEquity 658450000.00
totalCurrentAssets 1557417000.00
netReceivables 855165000.00
inventory 550337000.00
accountsPayable 544260000.00
accumulatedOtherComprehensiveIncome 84089000.00
commonStockTotalEquity 717000.00
nonCurrrentAssetsOther 76276000.00
nonCurrentAssetsTotal 1119031000.00
nonCurrentLiabilitiesTotal 1142017000.00
liabilitiesAndStockholdersEquity 2676448000.00
cashAndShortTermInvestments 148138000.00
propertyPlantAndEquipmentGross 587669000.00
propertyPlantAndEquipmentNet 587669000.00
commonStockSharesOutstanding 47269567.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1691312000.00
intangibleAssets 15809000.00
otherCurrentAssets 4095000.00
totalLiab 716520000.00
totalStockholderEquity 974792000.00
otherCurrentLiab 237655000.00
goodWill 115391000.00
totalCurrentLiabilities 604197000.00
netDebt 102306000.00
shortLongTermDebtTotal 102306000.00
otherStockholderEquity 947000000.00
totalCurrentAssets 836644000.00
netReceivables 465195000.00
inventory 367354000.00
accountsPayable 366542000.00
accumulatedOtherComprehensiveIncome 27792000.00
nonCurrrentAssetsOther 14577000.00
nonCurrentAssetsTotal 854668000.00
nonCurrentLiabilitiesTotal 112323000.00
liabilitiesAndStockholdersEquity 1691312000.00
propertyPlantAndEquipmentGross 462024000.00
propertyPlantAndEquipmentNet 462024000.00
commonStockSharesOutstanding 47269567.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 47269567.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 8500000.00
changeToLiabilities -9800000.00
totalCashflowsFromInvestingActivities 8500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -11200000.00
netIncome -349000000.00
changeInCash 52400000.00
beginPeriodCashFlow 217100000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities 56500000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 22300000.00
dividendsPaid 5300000.00
changeToInventory 70700000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 254700000.00
capitalExpenditures 13800000
changeReceivables 30000000.00
cashFlowsOtherOperating -344000000.00
cashAndCashEquivalentsChanges 53800000.00
changeInWorkingCapital 101900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 324800000.00
freeCashFlow 42700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -21800000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -20500000.00
netIncome -48900000.00
changeInCash 5400000.00
beginPeriodCashFlow 211700000.00
endPeriodCashFlow 217100000.00
totalCashFromOperatingActivities 45400000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11800000.00
changeToInventory 55100000.00
changeToAccountReceivables -29200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 100000.00
capitalExpenditures 21800000
changeReceivables -29200000.00
cashFlowsOtherOperating -43600000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital 34400000.00
stockBasedCompensation 8200000.00
otherNonCashItems 12300000.00
freeCashFlow 23600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -54200000.00
totalCashflowsFromInvestingActivities -164000000.00
totalCashFromFinancingActivities -20200000.00
netIncome -365300000.00
changeInCash -31100000.00
beginPeriodCashFlow 242800000.00
endPeriodCashFlow 211700000.00
totalCashFromOperatingActivities 34100000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 11200000.00
changeToInventory 74900000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 151900000.00
otherCashflowsFromFinancingActivities -157200000.00
capitalExpenditures 54200000
changeInWorkingCapital 43800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 348100000.00
freeCashFlow -20100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -38600000.00
changeToLiabilities -83400000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -72700000.00
changeToOperatingActivities -62100000.00
netIncome -119800000.00
changeInCash -21600000.00
beginPeriodCashFlow 264400000.00
endPeriodCashFlow 242800000.00
totalCashFromOperatingActivities 97500000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 11700000.00
changeToInventory 123600000.00
changeToAccountReceivables 140200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome -10700000.00
capitalExpenditures 38600000
changeReceivables 140200000.00
cashFlowsOtherOperating -125100000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 12700000.00
freeCashFlow 58900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 1900000.00
changeToLiabilities -15100000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -70200000.00
changeToOperatingActivities 42600000.00
netIncome 37500000.00
changeInCash -184300000.00
beginPeriodCashFlow 448700000.00
endPeriodCashFlow 264400000.00
totalCashFromOperatingActivities -83100000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 12200000.00
changeToInventory -100500000.00
changeToAccountReceivables -55300000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -4300000.00
capitalExpenditures 31500000
changeReceivables -55300000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges -177500000.00
changeInWorkingCapital -162700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -10700000.00
freeCashFlow -114600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -47000000.00
changeToLiabilities 54700000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -70600000.00
changeToOperatingActivities 19500000.00
netIncome 16700000.00
changeInCash -124300000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 448700000.00
totalCashFromOperatingActivities -5000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -23100000.00
dividendsPaid 12400000.00
changeToInventory -66200000.00
changeToAccountReceivables -79800000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 3800000.00
capitalExpenditures 23900000
changeReceivables -79800000.00
cashFlowsOtherOperating 29500000.00
cashAndCashEquivalentsChanges -122600000.00
changeInWorkingCapital -78600000.00
stockBasedCompensation 8300000.00
otherNonCashItems -13400000.00
freeCashFlow -28900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 349400000.00
changeToLiabilities -249500000.00
totalCashflowsFromInvestingActivities 349400000.00
netBorrowings -136600000.00
totalCashFromFinancingActivities -197100000.00
changeToOperatingActivities -32000000.00
netIncome 123800000.00
changeInCash 365500000.00
beginPeriodCashFlow 207500000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 214500000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities 399800000.00
dividendsPaid 12400000.00
changeToInventory -17400000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 501600000.00
capitalExpenditures 53000000
changeReceivables 38500000.00
cashFlowsOtherOperating 8200000.00
cashAndCashEquivalentsChanges 366800000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 4200000.00
otherNonCashItems -90700000.00
freeCashFlow 161500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -483600000.00
changeToLiabilities -196500000.00
totalCashflowsFromInvestingActivities -483600000.00
netBorrowings 121000000.00
totalCashFromFinancingActivities 117900000.00
changeToOperatingActivities -11700000.00
netIncome 93100000.00
changeInCash -159500000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 207500000.00
totalCashFromOperatingActivities 208200000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 3100000.00
changeToInventory -31300000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 144600000.00
changeToNetincome -78900000.00
capitalExpenditures 34700000
changeReceivables 14900000.00
cashFlowsOtherOperating 85400000.00
cashAndCashEquivalentsChanges -157500000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1700000.00
freeCashFlow 173500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1392900000.00
changeToLiabilities -114900000.00
totalCashflowsFromInvestingActivities -1392900000.00
netBorrowings 739400000.00
totalCashFromFinancingActivities 704100000.00
changeToOperatingActivities -18700000.00
netIncome 151600000.00
changeInCash -251400000.00
beginPeriodCashFlow 618400000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -17100000.00
dividendsPaid 3100000.00
changeToInventory -75900000.00
changeToAccountReceivables -129200000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 707900000.00
changeToNetincome -228300000.00
capitalExpenditures 17400000
changeReceivables -129200000.00
cashFlowsOtherOperating 178500000.00
cashAndCashEquivalentsChanges -709800000.00
changeInWorkingCapital -119200000.00
stockBasedCompensation 3500000.00
otherNonCashItems -82200000.00
freeCashFlow -38400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -12600000.00
changeToLiabilities 134400000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings 448700000.00
totalCashFromFinancingActivities 450800000.00
changeToOperatingActivities 18700000.00
netIncome 71500000.00
changeInCash 29700000.00
beginPeriodCashFlow 588700000.00
endPeriodCashFlow 618400000.00
totalCashFromOperatingActivities 51000000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -17100000.00
dividendsPaid 3300000.00
changeToInventory -89500000.00
changeToAccountReceivables -138800000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 456900000.00
changeToNetincome 57000000.00
capitalExpenditures 12600000
changeReceivables -138800000.00
cashFlowsOtherOperating -16500000.00
cashAndCashEquivalentsChanges 489200000.00
changeInWorkingCapital -89800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 26300000.00
freeCashFlow 38400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -5500000.00
changeToLiabilities 62800000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities 30800000.00
netIncome 66700000.00
changeInCash 85400000.00
beginPeriodCashFlow 503300000.00
endPeriodCashFlow 588700000.00
totalCashFromOperatingActivities 127700000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 58100000.00
dividendsPaid 15300000.00
changeToInventory -62800000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 1700000.00
capitalExpenditures 21400000
changeReceivables 9200000.00
cashFlowsOtherOperating 17600000.00
cashAndCashEquivalentsChanges 81600000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 2400000.00
otherNonCashItems -2400000.00
freeCashFlow 106300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12700000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -101800000.00
totalCashFromFinancingActivities -119500000.00
changeToOperatingActivities -22600000.00
netIncome 105900000.00
changeInCash -78500000.00
beginPeriodCashFlow 581800000.00
endPeriodCashFlow 503300000.00
totalCashFromOperatingActivities 51900000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 63600000.00
dividendsPaid 15300000.00
changeToInventory 9500000.00
changeToAccountReceivables -81700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -2300000.00
capitalExpenditures 12700000
changeReceivables -81700000.00
cashFlowsOtherOperating -14700000.00
cashAndCashEquivalentsChanges -80300000.00
changeInWorkingCapital -75800000.00
stockBasedCompensation 2700000.00
otherNonCashItems -23300000.00
freeCashFlow 39200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -23700000.00
changeToLiabilities -54300000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings 101800000.00
totalCashFromFinancingActivities 81100000.00
changeToOperatingActivities -11700000.00
netIncome -128400000.00
changeInCash 141700000.00
beginPeriodCashFlow 440100000.00
endPeriodCashFlow 581800000.00
totalCashFromOperatingActivities 81600000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 15300000.00
changeToInventory 96300000.00
changeToAccountReceivables 142600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 98100000.00
changeToNetincome -11800000.00
capitalExpenditures 23900000
changeReceivables 142600000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital 176400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -3700000.00
freeCashFlow 57700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 51600000.00
changeToLiabilities -21800000.00
totalCashflowsFromInvestingActivities 39100000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities 3500000.00
netIncome -36300000.00
changeInCash -17300000.00
beginPeriodCashFlow 457400000.00
endPeriodCashFlow 440100000.00
totalCashFromOperatingActivities -5800000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 11800000.00
dividendsPaid 15900000.00
changeToInventory 26800000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 19800000.00
capitalExpenditures 24300000
changeReceivables -12700000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -14600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 17000000.00
freeCashFlow -30100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -32400000.00
changeToLiabilities -26200000.00
totalCashflowsFromInvestingActivities -32400000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -7900000.00
netIncome 5700000.00
changeInCash -27100000.00
beginPeriodCashFlow 483300000.00
endPeriodCashFlow 456200000.00
totalCashFromOperatingActivities 47600000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 15700000.00
changeToInventory 19100000.00
changeToAccountReceivables 31900000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome -23900000.00
capitalExpenditures 38900000
changeReceivables 31900000.00
cashFlowsOtherOperating 6700000.00
cashAndCashEquivalentsChanges -29700000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 2700000.00
otherNonCashItems 13800000.00
freeCashFlow 8700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -30000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -76900000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities 13500000.00
netIncome 22500000.00
changeInCash -51600000.00
beginPeriodCashFlow 534900000.00
endPeriodCashFlow 483300000.00
totalCashFromOperatingActivities 40900000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 16200000.00
changeToInventory 900000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -12200000.00
capitalExpenditures 23600000
changeInWorkingCapital -2400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -10500000.00
freeCashFlow 17300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -22600000.00
changeToLiabilities -17800000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -41500000.00
changeToOperatingActivities -6100000.00
netIncome 28000000.00
changeInCash 15700000.00
beginPeriodCashFlow 519200000.00
endPeriodCashFlow 534900000.00
totalCashFromOperatingActivities 80800000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 16400000.00
changeToInventory -7000000.00
changeToAccountReceivables 28900000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3700000.00
capitalExpenditures 22600000
changeReceivables 28900000.00
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 3600000.00
otherNonCashItems 11700000.00
freeCashFlow 58200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -24300000.00
changeToLiabilities 49700000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -60400000.00
changeToOperatingActivities 5100000.00
netIncome 35800000.00
changeInCash 66900000.00
beginPeriodCashFlow 452300000.00
endPeriodCashFlow 519200000.00
totalCashFromOperatingActivities 153200000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 17400000.00
changeToInventory 57700000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -37400000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -15200000.00
capitalExpenditures 25000000
changeReceivables -4800000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges 68500000.00
changeInWorkingCapital 105400000.00
stockBasedCompensation 4100000.00
otherNonCashItems -25900000.00
freeCashFlow 128200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -101600000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -66100000.00
changeToOperatingActivities 4800000.00
netIncome -800000.00
changeInCash 30900000.00
beginPeriodCashFlow 421400000.00
endPeriodCashFlow 452300000.00
totalCashFromOperatingActivities 128000000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 17000000.00
changeToInventory 70100000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 10000000.00
capitalExpenditures 30500000
changeReceivables 99000000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges 31300000.00
changeInWorkingCapital 80300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 7600000.00
freeCashFlow 97500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -31400000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -53600000.00
changeToOperatingActivities -9200000.00
netIncome 74700000.00
changeInCash -30000000.00
beginPeriodCashFlow 451400000.00
endPeriodCashFlow 421400000.00
totalCashFromOperatingActivities 56100000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 17200000.00
changeToInventory -55100000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -11900000.00
capitalExpenditures 31400000
changeReceivables 5200000.00
cashFlowsOtherOperating -11300000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital -40600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -14800000.00
freeCashFlow 24700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 26200000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -54500000.00
changeToOperatingActivities 16000000.00
netIncome 98300000.00
changeInCash 52500000.00
beginPeriodCashFlow 398900000.00
endPeriodCashFlow 451400000.00
totalCashFromOperatingActivities 141600000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 15600000.00
changeToInventory 39300000.00
changeToAccountReceivables -50300000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 6100000.00
capitalExpenditures 28900000
changeReceivables -50300000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 52500000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 3400000.00
otherNonCashItems -3200000.00
freeCashFlow 112700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 500000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -5400000.00
netIncome 120300000.00
changeInCash -33900000.00
beginPeriodCashFlow 432800000.00
endPeriodCashFlow 398900000.00
totalCashFromOperatingActivities 40800000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 16200000.00
changeToInventory -70300000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -8000000.00
capitalExpenditures 30600000
changeReceivables -32700000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -33900000.00
changeInWorkingCapital -104600000.00
stockBasedCompensation 5500000.00
otherNonCashItems -14800000.00
freeCashFlow 10200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 43000.00
changeToLiabilities 5608000.00
totalCashflowsFromInvestingActivities -41098000.00
netBorrowings -4306000.00
totalCashFromFinancingActivities -42797000.00
changeToOperatingActivities -13900000.00
netIncome 117632000.00
changeInCash 114097000.00
beginPeriodCashFlow 318703000.00
endPeriodCashFlow 432800000.00
totalCashFromOperatingActivities 196455000.00
depreciation 30380000.00
otherCashflowsFromInvestingActivities -2616000.00
dividendsPaid 15769000.00
changeToInventory -22885000.00
changeToAccountReceivables 40976000.00
salePurchaseOfStock -23675000.00
otherCashflowsFromFinancingActivities -2323000.00
changeToNetincome 8301000.00
capitalExpenditures 38525000
changeReceivables 40976000.00
cashFlowsOtherOperating 15311000.00
exchangeRateChanges 1551000.00
cashAndCashEquivalentsChanges 114111000.00
changeInWorkingCapital 33606000.00
stockBasedCompensation 3048000.00
otherNonCashItems -5647000.00
freeCashFlow 157930000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 43000.00
changeToLiabilities 4101000.00
totalCashflowsFromInvestingActivities -111753000.00
netBorrowings -108168000.00
totalCashFromFinancingActivities -130385000.00
changeToOperatingActivities -10089000.00
netIncome 33215000.00
changeInCash -81225000.00
beginPeriodCashFlow 399928000.00
endPeriodCashFlow 318703000.00
totalCashFromOperatingActivities 158257000.00
depreciation 29176000.00
otherCashflowsFromInvestingActivities -77164000.00
dividendsPaid 15758000.00
changeToInventory 9487000.00
changeToAccountReceivables 44920000.00
salePurchaseOfStock -8810000.00
otherCashflowsFromFinancingActivities -19189000.00
changeToNetincome 52116000.00
capitalExpenditures 34589000
changeReceivables 44920000.00
cashFlowsOtherOperating -67051000.00
exchangeRateChanges 2656000.00
cashAndCashEquivalentsChanges -81225000.00
changeInWorkingCapital 50316000.00
stockBasedCompensation 3065000.00
otherNonCashItems 53983000.00
freeCashFlow 123668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 43000.00
changeToLiabilities -56828000.00
totalCashflowsFromInvestingActivities -36662000.00
netBorrowings -1314000.00
totalCashFromFinancingActivities -41805000.00
changeToOperatingActivities -2414000.00
netIncome 60159000.00
changeInCash -10209000.00
beginPeriodCashFlow 410137000.00
endPeriodCashFlow 399928000.00
totalCashFromOperatingActivities 62301000.00
depreciation 26324000.00
otherCashflowsFromInvestingActivities 1580000.00
dividendsPaid 13221000.00
changeToInventory 24819000.00
changeToAccountReceivables -4384000.00
salePurchaseOfStock -29767000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 7748000.00
capitalExpenditures 38242000
changeReceivables -4384000.00
cashFlowsOtherOperating 29418000.00
exchangeRateChanges 5957000.00
cashAndCashEquivalentsChanges -10209000.00
changeInWorkingCapital -38123000.00
stockBasedCompensation 2957000.00
otherNonCashItems 13404000.00
freeCashFlow 24059000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 857000.00
changeToLiabilities 56919000.00
totalCashflowsFromInvestingActivities 6913000.00
netBorrowings -1312000.00
totalCashFromFinancingActivities -38013000.00
changeToOperatingActivities -4485000.00
netIncome 117294000.00
changeInCash -54977000.00
beginPeriodCashFlow 465114000.00
endPeriodCashFlow 410137000.00
totalCashFromOperatingActivities -25713000.00
depreciation 24720000.00
otherCashflowsFromInvestingActivities 42100000.00
dividendsPaid 13252000.00
changeToInventory -91621000.00
changeToAccountReceivables -133312000.00
salePurchaseOfStock -26648000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 3235000.00
capitalExpenditures 36044000
changeReceivables -133312000.00
cashFlowsOtherOperating 20422000.00
exchangeRateChanges 1836000.00
cashAndCashEquivalentsChanges -54977000.00
changeInWorkingCapital -172499000.00
stockBasedCompensation 4730000.00
otherNonCashItems -11240000.00
freeCashFlow -61757000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 4800000.00
changeToLiabilities 33808000.00
totalCashflowsFromInvestingActivities -39599000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities -35790000.00
changeToOperatingActivities 16700000.00
netIncome 78507000.00
changeInCash -1173000.00
beginPeriodCashFlow 466287000.00
endPeriodCashFlow 465114000.00
totalCashFromOperatingActivities 78960000.00
depreciation 24715000.00
otherCashflowsFromInvestingActivities 1596000.00
dividendsPaid 13391000000.00
changeToInventory -23361000.00
changeToAccountReceivables -66169000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 6633000.00
capitalExpenditures 41195000
changeReceivables -66169000.00
cashFlowsOtherOperating 48194000.00
exchangeRateChanges -4744000.00
cashAndCashEquivalentsChanges -1173000.00
changeInWorkingCapital -31902000.00
stockBasedCompensation 2219000.00
otherNonCashItems -772000.00
freeCashFlow 37765000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 857000.00
changeToLiabilities 29586000.00
totalCashflowsFromInvestingActivities -29480000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -114771000.00
changeToOperatingActivities -11366000.00
netIncome 67254000.00
changeInCash 1074000.00
beginPeriodCashFlow 465213000.00
endPeriodCashFlow 466287000.00
totalCashFromOperatingActivities 144991000.00
depreciation 23771000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 13920000.00
changeToInventory -10920000.00
changeToAccountReceivables 22725000.00
salePurchaseOfStock -113637000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 23038000.00
capitalExpenditures 29525000
changeReceivables 22725000.00
cashFlowsOtherOperating 11973000.00
exchangeRateChanges 334000.00
cashAndCashEquivalentsChanges 1074000.00
changeInWorkingCapital 30025000.00
stockBasedCompensation 6026000.00
otherNonCashItems 18704000.00
freeCashFlow 115466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 857000.00
changeToLiabilities -11221000.00
totalCashflowsFromInvestingActivities -26587000.00
netBorrowings -1313000.00
totalCashFromFinancingActivities -38654000.00
changeToOperatingActivities -3608000.00
netIncome 95804000.00
changeInCash 26824000.00
beginPeriodCashFlow 438389000.00
endPeriodCashFlow 465213000.00
totalCashFromOperatingActivities 94822000.00
depreciation 24853000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory -9523000.00
changeToAccountReceivables -19222000.00
salePurchaseOfStock -37354000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 11801000.00
capitalExpenditures 26716000
changeReceivables -19222000.00
cashFlowsOtherOperating 25657000.00
exchangeRateChanges -2757000.00
cashAndCashEquivalentsChanges 26824000.00
changeInWorkingCapital -43574000.00
stockBasedCompensation 3223000.00
otherNonCashItems 10250000.00
freeCashFlow 68106000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 4809000.00
changeToLiabilities 19876000.00
totalCashflowsFromInvestingActivities -21628000.00
netBorrowings -1313000.00
totalCashFromFinancingActivities -58321000.00
changeToOperatingActivities -3452000.00
netIncome 76747000.00
changeInCash 7128000.00
beginPeriodCashFlow 431261000.00
endPeriodCashFlow 438389000.00
totalCashFromOperatingActivities 84885000.00
depreciation 23120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3684000.00
changeToInventory -7162000.00
changeToAccountReceivables -33732000.00
salePurchaseOfStock -57008000.00
otherCashflowsFromFinancingActivities 3684000.00
changeToNetincome 8327000.00
capitalExpenditures 26437000
changeReceivables -33732000.00
cashFlowsOtherOperating 19221000.00
exchangeRateChanges 2192000.00
cashAndCashEquivalentsChanges 7128000.00
changeInWorkingCapital -24470000.00
stockBasedCompensation 5593000.00
otherNonCashItems -2523000.00
freeCashFlow 58448000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 4800000.00
changeToLiabilities -41502000.00
totalCashflowsFromInvestingActivities -30050000.00
netBorrowings -2107000.00
totalCashFromFinancingActivities -2107000.00
changeToOperatingActivities 1500000.00
netIncome 43132000.00
changeInCash 110490000.00
beginPeriodCashFlow 320771000.00
endPeriodCashFlow 431261000.00
totalCashFromOperatingActivities 147544000.00
depreciation 29465000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 15182000000.00
changeToInventory 34034000.00
changeToAccountReceivables 53397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15181836000.00
changeToNetincome 26099000.00
capitalExpenditures 30179000
changeReceivables 53397000.00
cashFlowsOtherOperating 30797000.00
exchangeRateChanges -4897000.00
cashAndCashEquivalentsChanges 110490000.00
changeInWorkingCapital 56214000.00
stockBasedCompensation -432000.00
otherNonCashItems 5427000.00
freeCashFlow 117365000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -20718000.00
totalCashflowsFromInvestingActivities -35907000.00
netBorrowings -3502000.00
totalCashFromFinancingActivities -3502000.00
netIncome 52055000.00
changeInCash 89666000.00
beginPeriodCashFlow 231105000.00
endPeriodCashFlow 320771000.00
totalCashFromOperatingActivities 130959000.00
depreciation 23006000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 0.00
changeToInventory 17225000.00
changeToAccountReceivables 52157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 12341000.00
capitalExpenditures 35494000
changeReceivables 52157000.00
cashFlowsOtherOperating 16302000.00
exchangeRateChanges -1884000.00
cashAndCashEquivalentsChanges 89666000.00
changeInWorkingCapital 41960000.00
stockBasedCompensation 3215000.00
otherNonCashItems 13921000.00
freeCashFlow 95465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 23449000.00
totalCashflowsFromInvestingActivities -13604000.00
netBorrowings -11122000.00
totalCashFromFinancingActivities -11122000.00
netIncome 756000.00
changeInCash 12408000.00
beginPeriodCashFlow 218697000.00
endPeriodCashFlow 231105000.00
totalCashFromOperatingActivities 31832000.00
depreciation 21727000.00
otherCashflowsFromInvestingActivities 2320000.00
dividendsPaid 0.00
changeToInventory -7830000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1212714000.00
changeToNetincome -5655000.00
capitalExpenditures 15924000
changeReceivables 1660000.00
cashFlowsOtherOperating 39974000.00
exchangeRateChanges 5302000.00
cashAndCashEquivalentsChanges 12408000.00
changeInWorkingCapital 12972000.00
stockBasedCompensation 3597000.00
otherNonCashItems 7172000.00
freeCashFlow 15908000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -22818000.00
totalCashflowsFromInvestingActivities -27110000.00
netBorrowings -9487000.00
totalCashFromFinancingActivities -9487000.00
netIncome 37704000.00
changeInCash -2089000.00
beginPeriodCashFlow 220786000.00
endPeriodCashFlow 218697000.00
totalCashFromOperatingActivities 42914000.00
depreciation 22554000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 21707000.00
changeToInventory 53722000.00
changeToAccountReceivables -42091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21707000.00
changeToNetincome -12495000.00
capitalExpenditures 27670000
changeReceivables -42091000.00
cashFlowsOtherOperating 3892000.00
exchangeRateChanges -8406000.00
cashAndCashEquivalentsChanges -2089000.00
changeInWorkingCapital -7295000.00
stockBasedCompensation 2622000.00
otherNonCashItems -16446000.00
freeCashFlow 15244000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 978000.00
changeToLiabilities -5697000.00
totalCashflowsFromInvestingActivities -92604000.00
netBorrowings -189968000.00
totalCashFromFinancingActivities -13471000.00
changeToOperatingActivities -24554000.00
netIncome -29687000.00
changeInCash 68659000.00
beginPeriodCashFlow 152127000.00
endPeriodCashFlow 220786000.00
totalCashFromOperatingActivities 115560000.00
depreciation 24908000.00
otherCashflowsFromInvestingActivities 5557000.00
dividendsPaid 12750000000.00
changeToInventory 23965000.00
changeToAccountReceivables 110498000.00
salePurchaseOfStock 12748935000.00
otherCashflowsFromFinancingActivities 25346000.00
changeToNetincome 259000.00
capitalExpenditures 29337000
changeInWorkingCapital 127605000.00
stockBasedCompensation 2722000.00
otherNonCashItems -10105000.00
freeCashFlow 86223000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -147593000.00
netIncome -10110000.00
changeInCash -171417000.00
beginPeriodCashFlow 323544000.00
endPeriodCashFlow 152127000.00
totalCashFromOperatingActivities -6203000.00
depreciation 27857000.00
otherCashflowsFromInvestingActivities 5557000.00
dividendsPaid 0.00
changeToInventory -2865000.00
changeToAccountReceivables 17859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104689000.00
changeToNetincome 764000.00
capitalExpenditures 13525000
changeInWorkingCapital -41272000.00
stockBasedCompensation 2659000.00
otherNonCashItems 17400000.00
freeCashFlow -19728000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 184587000.00
netIncome -44621000.00
changeInCash 184455000.00
beginPeriodCashFlow 139089000.00
endPeriodCashFlow 323544000.00
totalCashFromOperatingActivities 9047000.00
depreciation 27213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18643000.00
changeToAccountReceivables 19330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 316784000.00
changeToNetincome 222000.00
capitalExpenditures 14603000
changeInWorkingCapital 17473000.00
stockBasedCompensation 2431000.00
otherNonCashItems 4556000.00
freeCashFlow -5556000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -15404000.00
netIncome 17086000.00
changeInCash -57414000.00
beginPeriodCashFlow 196503000.00
endPeriodCashFlow 139089000.00
totalCashFromOperatingActivities -1183000.00
depreciation 23728000.00
changeToInventory 20148000.00
changeToAccountReceivables -79204000.00
otherCashflowsFromFinancingActivities 60971000.00
capitalExpenditures 41141000
changeInWorkingCapital -42710000.00
stockBasedCompensation 2689000.00
otherNonCashItems -7434000.00
freeCashFlow -42324000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -67137000.00
netIncome 10588000.00
changeInCash 42777000.00
beginPeriodCashFlow 153726000.00
endPeriodCashFlow 196503000.00
totalCashFromOperatingActivities 117747000.00
depreciation 24159000.00
otherCashflowsFromInvestingActivities 31279000.00
changeToInventory -38580000.00
changeToAccountReceivables 35837000.00
otherCashflowsFromFinancingActivities 23579000.00
capitalExpenditures 21226000
changeInWorkingCapital 66019000.00
stockBasedCompensation 2134000.00
otherNonCashItems 14483000.00
freeCashFlow 96521000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -111637000.00
netIncome 4936000.00
changeInCash -16898000.00
beginPeriodCashFlow 170624000.00
endPeriodCashFlow 153726000.00
totalCashFromOperatingActivities 100076000.00
depreciation 23237000.00
changeToInventory 40140000.00
changeToAccountReceivables 68444000.00