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Аналитика онлайн » VHI

Valhi, Inc. является холдинговой компанией, которая занимается производством и продажей пигментов на основе диоксида титана. Он работает в следующих сегментах: химикаты, комплектующие изделия, управление и развитие недвижимости. Сегмент Chemicals производит и продает пигменты на основе диоксида титана для красок, пластмасс, бумаги, волокон и керамики. Сегмент «Компонентные продукты» включает продукты безопасности, используемые в мебели для транспорта, почты, офисов и учреждений, для хранения инструментов, в здравоохранении и во многих других отраслях. Сегмент управления и развития недвижимости охватывает управление и развитие недвижимости. Компания была основана в 1987 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code VHI
Type Common Stock
Name Valhi Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWCZY8
ISIN US9189052098
PrimaryTicker VHI.US
CUSIP 918905100
CIK 59255
EmployerIdNumber 87-0110150
FiscalYearEnd December
IPODate 1986-06-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 5430 LBJ Freeway, Dallas, TX, United States, 75240-2620
Phone 972 233 1700
WebURL https://www.valhi.net
FullTimeEmployees 2899
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 465628672
MarketCapitalizationMln 465.6287
EBITDA 10400000
PEGRatio 0.32
WallStreetTargetPrice 11
BookValue 32.943
DividendShare 0.32
DividendYield 0.0194
EarningsShare -0.89
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear 2.66
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0136
OperatingMarginTTM -0.0209
ReturnOnAssetsTTM -0.0099
ReturnOnEquityTTM -0.0147
RevenueTTM 1871299968
RevenuePerShareTTM 65.66
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 490400000
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

52M
2021-12-31
63.4M
2022-03-31
42.4M
2022-06-30
40.8M
2022-09-30
-10.5M
2022-12-31
-3.7M
2023-03-31
-5.1M
2023-06-30
-6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.6M
2021-12-31
106.7M
2022-03-31
94.5M
2022-06-30
72.8M
2022-09-30
-11.8M
2022-12-31
4.3M
2023-03-31
13.1M
2023-06-30
11.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

683.2M
2021-12-31
629M
2022-03-31
634.6M
2022-06-30
556.3M
2022-09-30
402.6M
2022-12-31
492.7M
2023-03-31
507.1M
2023-06-30
468.9M
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
-0.17
2023-03-31
-0.18
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2265
PriceBookMRQ 0.4547
EnterpriseValue 927528576
EnterpriseValueRevenue 0.2952
EnterpriseValueEbitda 14.4977
SharesStats
SharesOutstanding 28288500
SharesFloat 2389529
PercentInsiders 91.551
PercentInstitutions 4.125
Technicals
Beta 1.582
52WeekHigh 26.0243
52WeekLow 10.7375
50DayMA 13.0494
200DayMA 14.041
SharesShort 70572
SharesShortPriorMonth 66934
ShortRatio 7.2
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2606500000.00
otherCurrentAssets 56000000.00
totalLiab 1341300000.00
totalStockholderEquity 931900000.00
otherCurrentLiab 168200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 459500000.00
goodWill 379700000.00
otherAssets 123200000.00
cash 342300000.00
cashAndEquivalents 342300000.00
totalCurrentLiabilities 403400000.00
currentDeferredRevenue 101100000.00
netDebt 211800000.00
shortTermDebt 5200000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 554100000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 553200000.00
totalCurrentAssets 1370100000.00
longTermInvestments 118900000.00
shortTermInvestments 83200000.00
netReceivables 332500000.00
longTermDebt 532000000.00
inventory 532900000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 1236400000.00
capitalLeaseObligations 20700000.00
longTermDebtTotal 532000000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 937900000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2606500000.00
cashAndShortTermInvestments 425500000.00
propertyPlantAndEquipmentGross 1582300000.00
propertyPlantAndEquipmentNet 533300000.00
netWorkingCapital 966700000.00
netInvestedCapital 1465300000.00
commonStockSharesOutstanding 28500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2650600000.00
otherCurrentAssets 52100000.00
totalLiab 1374200000.00
totalStockholderEquity 940800000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 159200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 467800000.00
otherLiab 413500000.00
goodWill 379700000.00
otherAssets 116800000.00
cash 297500000.00
cashAndEquivalents 297500000.00
totalCurrentLiabilities 393800000.00
currentDeferredRevenue 83400000.00
netDebt 274900000.00
shortTermDebt 5500000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 572400000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 526200000.00
totalCurrentAssets 1401300000.00
longTermInvestments 124500000.00
netTangibleAssets 561100000.00
shortTermInvestments 99000000.00
netReceivables 333500000.00
longTermDebt 549800000.00
inventory 575300000.00
accountsPayable 145700000.00
noncontrollingInterestInConsolidatedEntity 335600000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 467800000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 141100000.00
nonCurrentAssetsTotal 1249300000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 549800000.00
nonCurrentLiabilitiesOther 376500000.00
nonCurrentLiabilitiesTotal 980400000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2650600000.00
cashAndShortTermInvestments 396500000.00
propertyPlantAndEquipmentGross 1580300000.00
propertyPlantAndEquipmentNet 547800000.00
accumulatedDepreciation -1054100000.00
netWorkingCapital 1007500000.00
netInvestedCapital 1492000000.00
commonStockSharesOutstanding 28500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2718100000.00
otherCurrentAssets 55400000.00
totalLiab 1429300000.00
totalStockholderEquity 946400000.00
deferredLongTermLiab 64100000.00
otherCurrentLiab 135800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 475100000.00
goodWill 379700000.00
otherAssets 108100000.00
cash 298100000.00
cashAndEquivalents 298100000.00
totalCurrentLiabilities 397000000.00
currentDeferredRevenue 100100000.00
netDebt 283500000.00
shortTermDebt 4500000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 581600000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 528000000.00
totalCurrentAssets 1474300000.00
longTermInvestments 115200000.00
netTangibleAssets 566700000.00
shortTermInvestments 101000000.00
netReceivables 328800000.00
longTermDebt 559900000.00
inventory 643800000.00
accountsPayable 156600000.00
noncontrollingInterestInConsolidatedEntity 342400000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 475100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 1243800000.00
capitalLeaseObligations 20100000.00
longTermDebtTotal 559900000.00
nonCurrentLiabilitiesOther 408300000.00
nonCurrentLiabilitiesTotal 1032300000.00
capitalSurpluse 668600000.00
liabilitiesAndStockholdersEquity 2718100000.00
cashAndShortTermInvestments 399100000.00
propertyPlantAndEquipmentGross 1546900000.00
propertyPlantAndEquipmentNet 549300000.00
accumulatedDepreciation -1018900000.00
netWorkingCapital 1077300000.00
netInvestedCapital 1507900000.00
commonStockSharesOutstanding 28500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2835700000.00
otherCurrentAssets 66900000.00
totalLiab 1528900000.00
totalStockholderEquity 958600000.00
deferredLongTermLiab 63500000.00
otherCurrentLiab 177100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 482300000.00
otherLiab 461000000.00
goodWill 379700000.00
otherAssets 111300000.00
cash 478500000.00
cashAndEquivalents 478500000.00
totalCurrentLiabilities 492800000.00
currentDeferredRevenue 110700000.00
netDebt 102200000.00
shortTermDebt 5600000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 523800000.00
totalCurrentAssets 1589500000.00
longTermInvestments 114100000.00
netTangibleAssets 578900000.00
shortTermInvestments 75100000.00
netReceivables 281900000.00
longTermDebt 557700000.00
inventory 640800000.00
accountsPayable 199400000.00
noncontrollingInterestInConsolidatedEntity 348200000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 482300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1246200000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 557700000.00
nonCurrentLiabilitiesOther 414900000.00
nonCurrentLiabilitiesTotal 1036100000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2835700000.00
cashAndShortTermInvestments 553600000.00
propertyPlantAndEquipmentGross 1534900000.00
propertyPlantAndEquipmentNet 545300000.00
accumulatedDepreciation -1011100000.00
netWorkingCapital 1096700000.00
netInvestedCapital 1518100000.00
commonStockSharesOutstanding 28500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2844200000.00
otherCurrentAssets 115100000.00
totalLiab 1619700000.00
totalStockholderEquity 891000000.00
deferredLongTermLiab 34900000.00
otherCurrentLiab 187800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 494000000.00
otherLiab 577800000.00
goodWill 379700000.00
otherAssets 217200000.00
cash 578800000.00
cashAndEquivalents 578800000.00
totalCurrentLiabilities 487500000.00
currentDeferredRevenue 105400000.00
netDebt -18600000.00
shortTermDebt 5800000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 560200000.00
otherStockholderEquity 620200000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 1629000000.00
longTermInvestments 110400000.00
netTangibleAssets 511300000.00
shortTermInvestments 2900000.00
netReceivables 386400000.00
longTermDebt 538200000.00
inventory 545800000.00
accountsPayable 188500000.00
noncontrollingInterestInConsolidatedEntity 333500000.00
accumulatedOtherComprehensiveIncome -223500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 494000000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 1215200000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 538200000.00
nonCurrentLiabilitiesOther 559100000.00
nonCurrentLiabilitiesTotal 1132200000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2844200000.00
cashAndShortTermInvestments 581700000.00
propertyPlantAndEquipmentGross 1428900000.00
propertyPlantAndEquipmentNet 504300000.00
accumulatedDepreciation -944900000.00
netWorkingCapital 1141500000.00
netInvestedCapital 1431200000.00
commonStockSharesOutstanding 28500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2913700000.00
otherCurrentAssets 112300000.00
totalLiab 1695800000.00
totalStockholderEquity 882700000.00
deferredLongTermLiab 38400000.00
otherCurrentLiab 172700000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 470000000.00
otherLiab 656100000.00
goodWill 379700000.00
otherAssets 253300000.00
cash 644400000.00
cashAndEquivalents 644400000.00
totalCurrentLiabilities 458000000.00
currentDeferredRevenue 112500000.00
netDebt -27300000.00
shortTermDebt 19900000.00
shortLongTermDebt 16400000.00
shortLongTermDebtTotal 617100000.00
otherStockholderEquity 620200000.00
propertyPlantEquipment 514300000.00
totalCurrentAssets 1660400000.00
longTermInvestments 106000000.00
netTangibleAssets 503000000.00
shortTermInvestments 2300000.00
netReceivables 432300000.00
longTermDebt 581700000.00
inventory 469100000.00
accountsPayable 152900000.00
noncontrollingInterestInConsolidatedEntity 335200000.00
accumulatedOtherComprehensiveIncome -207800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 470000000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 158800000.00
nonCurrentAssetsTotal 1253300000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 581700000.00
nonCurrentLiabilitiesOther 617700000.00
nonCurrentLiabilitiesTotal 1237800000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2913700000.00
cashAndShortTermInvestments 646700000.00
propertyPlantAndEquipmentGross 1495100000.00
propertyPlantAndEquipmentNet 533600000.00
accumulatedDepreciation -980800000.00
netWorkingCapital 1202400000.00
netInvestedCapital 1480800000.00
commonStockSharesOutstanding 28500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3023300000.00
otherCurrentAssets 125600000.00
totalLiab 1802300000.00
totalStockholderEquity 880000000.00
deferredLongTermLiab 44900000.00
otherCurrentLiab 175200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 444300000.00
otherLiab 695900000.00
goodWill 379700000.00
otherAssets 245400000.00
cash 640000000.00
cashAndEquivalents 640000000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue 120500000.00
netDebt 22400000.00
shortTermDebt 7000000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 620800000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 1704200000.00
longTermInvestments 105700000.00
netTangibleAssets 500300000.00
shortTermInvestments 2200000.00
netReceivables 443300000.00
longTermDebt 638200000.00
inventory 493100000.00
accountsPayable 148300000.00
noncontrollingInterestInConsolidatedEntity 341000000.00
accumulatedOtherComprehensiveIncome -185400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 444300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 166300000.00
nonCurrentAssetsTotal 1319100000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 638200000.00
nonCurrentLiabilitiesOther 668200000.00
nonCurrentLiabilitiesTotal 1351300000.00
capitalSurpluse 670400000.00
liabilitiesAndStockholdersEquity 3023300000.00
cashAndShortTermInvestments 642200000.00
propertyPlantAndEquipmentGross 1606700000.00
propertyPlantAndEquipmentNet 585400000.00
accumulatedDepreciation -1042800000.00
netWorkingCapital 1253200000.00
netInvestedCapital 1521300000.00
commonStockSharesOutstanding 28500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3005200000.00
otherCurrentAssets 57200000.00
totalLiab 1846800000.00
totalStockholderEquity 829500000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 178200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 401100000.00
otherLiab 733400000.00
goodWill 379700000.00
otherAssets 283500000.00
cash 698400000.00
cashAndEquivalents 698400000.00
totalCurrentLiabilities 463500000.00
currentDeferredRevenue 125800000.00
netDebt -25900000.00
shortTermDebt 6800000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 672500000.00
otherStockholderEquity 619400000.00
propertyPlantEquipment 563600000.00
totalCurrentAssets 1673200000.00
longTermInvestments 105200000.00
netTangibleAssets 449800000.00
shortTermInvestments 2600000.00
netReceivables 403700000.00
longTermDebt 649900000.00
inventory 458700000.00
accountsPayable 152700000.00
noncontrollingInterestInConsolidatedEntity 328900000.00
accumulatedOtherComprehensiveIncome -191300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 401100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 176800000.00
nonCurrentAssetsTotal 1332000000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 649900000.00
nonCurrentLiabilitiesOther 687200000.00
nonCurrentLiabilitiesTotal 1383300000.00
capitalSurpluse 669000000.00
liabilitiesAndStockholdersEquity 3005200000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 1606700000.00
propertyPlantAndEquipmentNet 583500000.00
accumulatedDepreciation -1043100000.00
netWorkingCapital 1209700000.00
netInvestedCapital 1482500000.00
commonStockSharesOutstanding 28500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2878300000.00
otherCurrentAssets 76200000.00
totalLiab 1808600000.00
totalStockholderEquity 756500000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 160200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 351300000.00
otherLiab 762400000.00
goodWill 379700000.00
otherAssets 287500000.00
cash 554700000.00
cashAndEquivalents 554700000.00
totalCurrentLiabilities 336600000.00
currentDeferredRevenue 35300000.00
netDebt 162000000.00
shortTermDebt 7100000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 716700000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 563600000.00
totalCurrentAssets 1516700000.00
longTermInvestments 105500000.00
netTangibleAssets 376800000.00
shortTermInvestments 2500000.00
netReceivables 412400000.00
longTermDebt 693000000.00
inventory 448000000.00
accountsPayable 134000000.00
noncontrollingInterestInConsolidatedEntity 313200000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 351300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 182400000.00
nonCurrentAssetsTotal 1361600000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesOther 750700000.00
nonCurrentLiabilitiesTotal 1472000000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2878300000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 1613300000.00
propertyPlantAndEquipmentNet 585400000.00
accumulatedDepreciation -1049700000.00
netWorkingCapital 1180100000.00
netInvestedCapital 1452000000.00
commonStockSharesOutstanding 28500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2809100000.00
otherCurrentAssets 63700000.00
totalLiab 1763700000.00
totalStockholderEquity 722700000.00
deferredLongTermLiab 29900000.00
otherCurrentLiab 137200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 314600000.00
otherLiab 742500000.00
goodWill 379700000.00
otherAssets 304400000.00
cash 520100000.00
cashAndEquivalents 520100000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 15500000.00
netDebt 247800000.00
shortTermDebt 8100000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 767900000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 594400000.00
totalCurrentAssets 1424100000.00
longTermInvestments 106500000.00
netTangibleAssets 343000000.00
shortTermInvestments 3700000.00
netReceivables 374200000.00
longTermDebt 742700000.00
inventory 450100000.00
accountsPayable 100600000.00
noncontrollingInterestInConsolidatedEntity 322700000.00
accumulatedOtherComprehensiveIncome -212100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 314600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 193400000.00
nonCurrentAssetsTotal 1385000000.00
capitalLeaseObligations 22700000.00
longTermDebtTotal 742700000.00
nonCurrentLiabilitiesOther 8200000.00
nonCurrentLiabilitiesTotal 1502300000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2809100000.00
cashAndShortTermInvestments 523800000.00
propertyPlantAndEquipmentGross 594400000.00
propertyPlantAndEquipmentNet 594400000.00
accumulatedDepreciation -1057800000.00
netWorkingCapital 1162700000.00
netInvestedCapital 1467900000.00
commonStockSharesOutstanding 28500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2867800000.00
otherCurrentAssets 47700000.00
totalLiab 1839200000.00
totalStockholderEquity 699600000.00
deferredLongTermLiab 30200000.00
otherCurrentLiab 50900000.00
commonStock 300000.00
retainedEarnings 295500000.00
otherLiab 764600000.00
goodWill 379700000.00
otherAssets 344500000.00
cash 546000000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 111000000.00
netDebt 243400000.00
shortTermDebt 8700000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 789400000.00
otherStockholderEquity 619600000.00
propertyPlantEquipment 568900000.00
totalCurrentAssets 1468000000.00
longTermInvestments 106700000.00
netTangibleAssets 319900000.00
shortTermInvestments 2400000.00
netReceivables 362800000.00
longTermDebt 763100000.00
inventory 491900000.00
accountsPayable 140900000.00
noncontrollingInterestInConsolidatedEntity 329000000.00
accumulatedOtherComprehensiveIncome -215800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 295500000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 1399800000.00
capitalLeaseObligations 23900000.00
longTermDebtTotal 763100000.00
nonCurrentLiabilitiesOther 734400000.00
nonCurrentLiabilitiesTotal 1527700000.00
capitalSurpluse 669200000.00
liabilitiesAndStockholdersEquity 2867800000.00
cashAndShortTermInvestments 548400000.00
propertyPlantAndEquipmentGross 593500000.00
propertyPlantAndEquipmentNet 593500000.00
accumulatedDepreciation -1034800000.00
netWorkingCapital 1156500000.00
netInvestedCapital 1465100000.00
commonStockSharesOutstanding 28500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2889300000.00
otherCurrentAssets 36000000.00
totalLiab 1882400000.00
totalStockholderEquity 682500000.00
deferredLongTermLiab 29600000.00
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commonStock 300000.00
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otherLiab 759300000.00
goodWill 379700000.00
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otherStockholderEquity 618700000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 282900000.00
treasuryStock -49600000.00
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capitalSurpluse 668300000.00
liabilitiesAndStockholdersEquity 2889300000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 616500000.00
propertyPlantAndEquipmentNet 616500000.00
accumulatedDepreciation -1057400000.00
netWorkingCapital 1135300000.00
netInvestedCapital 1471100000.00
commonStockSharesOutstanding 28500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2806300000.00
otherCurrentAssets 55800000.00
totalLiab 1809300000.00
totalStockholderEquity 656800000.00
deferredLongTermLiab 35300000.00
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commonStock 300000.00
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otherLiab 686100000.00
goodWill 379700000.00
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cash 497800000.00
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currentDeferredRevenue 28200000.00
netDebt 327900000.00
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otherStockholderEquity 618700000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 260700000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 1378700000.00
capitalLeaseObligations 26300000.00
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nonCurrentLiabilitiesOther 670400000.00
nonCurrentLiabilitiesTotal 1501900000.00
capitalSurpluse 668300000.00
liabilitiesAndStockholdersEquity 2806300000.00
cashAndShortTermInvestments 499200000.00
propertyPlantAndEquipmentGross 579100000.00
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accumulatedDepreciation -1037800000.00
netWorkingCapital 1120200000.00
netInvestedCapital 1456200000.00
commonStockSharesOutstanding 28500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2751100000.00
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totalLiab 1775600000.00
totalStockholderEquity 634600000.00
deferredLongTermLiab 44300000.00
otherCurrentLiab 173800000.00
commonStock 300000.00
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otherLiab 676400000.00
goodWill 379700000.00
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cash 491200000.00
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currentDeferredRevenue 8100000.00
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otherStockholderEquity -48100000.00
propertyPlantEquipment 536500000.00
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accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 247100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 1352500000.00
capitalLeaseObligations 26200000.00
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capitalSurpluse 1500000.00
liabilitiesAndStockholdersEquity 2751100000.00
cashAndShortTermInvestments 493000000.00
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accumulatedDepreciation -993600000.00
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netInvestedCapital 753700000.00
commonStockSharesOutstanding 28500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2710600000.00
otherCurrentAssets 23300000.00
totalLiab 1743700000.00
totalStockholderEquity 631500000.00
deferredLongTermLiab 33000000.00
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commonStock 3600000.00
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goodWill 379700000.00
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cash 483100000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 529400000.00
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longTermInvestments 92400000.00
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commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 256400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 201300000.00
deferredLongTermAssetCharges 104100000.00
nonCurrentAssetsTotal 1339400000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 779700000.00
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nonCurrentLiabilitiesTotal 1466400000.00
liabilitiesAndStockholdersEquity 2710600000.00
cashAndShortTermInvestments 485200000.00
propertyPlantAndEquipmentGross 556400000.00
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accumulatedDepreciation -955800000.00
netWorkingCapital 1093900000.00
netInvestedCapital 747700000.00
commonStockSharesOutstanding 28500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2794400000.00
otherCurrentAssets 21200000.00
totalLiab 1814300000.00
totalStockholderEquity 640000000.00
deferredLongTermLiab 38100000.00
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commonStock 3600000.00
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otherLiab 680200000.00
goodWill 379700000.00
otherAssets 300900000.00
cash 523800000.00
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currentDeferredRevenue 10300000.00
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shortLongTermDebtTotal 822700000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 1425400000.00
longTermInvestments 96400000.00
netTangibleAssets -407000000.00
shortTermInvestments 2100000.00
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accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 239400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 194900000.00
deferredLongTermAssetCharges 106000000.00
nonCurrentAssetsTotal 1369000000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 789400000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1491800000.00
liabilitiesAndStockholdersEquity 2794400000.00
cashAndShortTermInvestments 525900000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
accumulatedDepreciation -986100000.00
commonStockSharesOutstanding 28508219.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2682300000.00
otherCurrentAssets 26400000.00
totalLiab 1675600000.00
totalStockholderEquity 647200000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 122200000.00
commonStock 3600000.00
retainedEarnings 235500000.00
otherLiab 601400000.00
goodWill 379700000.00
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cash 504400000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 11300000.00
netDebt 300500000.00
shortTermDebt 10700000.00
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shortLongTermDebtTotal 804900000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 693400000.00
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longTermInvestments 89600000.00
netTangibleAssets -399800000.00
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accumulatedOtherComprehensiveIncome -209600000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 235500000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 189700000.00
deferredLongTermAssetCharges 87300000.00
nonCurrentAssetsTotal 1315500000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 771100000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 1395600000.00
liabilitiesAndStockholdersEquity 2682300000.00
cashAndShortTermInvestments 506200000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
accumulatedDepreciation -959100000.00
commonStockSharesOutstanding 28500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2779000000.00
otherCurrentAssets 15500000.00
totalLiab 1762000000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 46300000.00
otherCurrentLiab 130200000.00
commonStock 3600000.00
retainedEarnings 230200000.00
otherLiab 629000000.00
goodWill 379700000.00
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cash 470500000.00
totalCurrentLiabilities 318300000.00
currentDeferredRevenue 16400000.00
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shortTermDebt 9600000.00
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shortLongTermDebtTotal 824300000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 720900000.00
totalCurrentAssets 1431200000.00
longTermInvestments 90900000.00
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shortTermInvestments 2200000.00
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accountsPayable 162100000.00
noncontrollingInterestInConsolidatedEntity 364000000.00
accumulatedOtherComprehensiveIncome -198500000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 230200000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 92700000.00
nonCurrentAssetsTotal 1347800000.00
capitalLeaseObligations 31300000.00
longTermDebtTotal 790100000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 1443700000.00
liabilitiesAndStockholdersEquity 2779000000.00
cashAndShortTermInvestments 472700000.00
propertyPlantAndEquipmentGross 594500000.00
propertyPlantAndEquipmentNet 594500000.00
accumulatedDepreciation -976700000.00
commonStockSharesOutstanding 28500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2724700000.00
otherCurrentAssets 19200000.00
totalLiab 1718600000.00
totalStockholderEquity 648100000.00
deferredLongTermLiab 42300000.00
otherCurrentLiab 183100000.00
commonStock 3600000.00
retainedEarnings 231700000.00
otherLiab 559000000.00
goodWill 379700000.00
otherAssets 121700000.00
cash 463900000.00
totalCurrentLiabilities 347700000.00
currentDeferredRevenue 18900000.00
netDebt 357700000.00
shortTermDebt 9700000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 821600000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 558100000.00
totalCurrentAssets 1405100000.00
longTermInvestments 82100000.00
netTangibleAssets -398900000.00
shortTermInvestments 1900000.00
netReceivables 389900000.00
longTermDebt 786300000.00
inventory 515100000.00
accountsPayable 136000000.00
noncontrollingInterestInConsolidatedEntity 358000000.00
accumulatedOtherComprehensiveIncome -204900000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 231700000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 165700000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 1319600000.00
capitalLeaseObligations 32400000.00
longTermDebtTotal 786300000.00
nonCurrentLiabilitiesOther 542300000.00
nonCurrentLiabilitiesTotal 1370900000.00
liabilitiesAndStockholdersEquity 2724700000.00
cashAndShortTermInvestments 465800000.00
propertyPlantAndEquipmentGross 591200000.00
propertyPlantAndEquipmentNet 591200000.00
accumulatedDepreciation -952800000.00
commonStockSharesOutstanding 28499886.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 2709600000.00
otherCurrentAssets 38100000.00
totalLiab 1720600000.00
totalStockholderEquity 635400000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 208300000.00
commonStock 3600000.00
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otherLiab 572100000.00
goodWill 379700000.00
otherAssets 271500000.00
cash 499800000.00
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currentDeferredRevenue 28300000.00
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shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 800400000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 563500000.00
totalCurrentAssets 1408800000.00
longTermInvestments 86100000.00
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shortTermInvestments 2500000.00
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longTermDebt 797500000.00
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accountsPayable 111500000.00
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accumulatedOtherComprehensiveIncome -206200000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 220300000.00
treasuryStock -49600000.00
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deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 1300800000.00
longTermDebtTotal 797500000.00
nonCurrentLiabilitiesOther 530900000.00
nonCurrentLiabilitiesTotal 1369600000.00
liabilitiesAndStockholdersEquity 2709600000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
accumulatedDepreciation -961600000.00
commonStockSharesOutstanding 28508219.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2769400000.00
intangibleAssets 379700000.00
otherCurrentAssets 34800000.00
totalLiab 1754400000.00
totalStockholderEquity 650000000.00
deferredLongTermLiab 44900000.00
otherCurrentLiab 228400000.00
commonStock 3600000.00
retainedEarnings 209300000.00
otherLiab 562800000.00
goodWill 379700000.00
otherAssets 264800000.00
cash 571500000.00
totalCurrentLiabilities 381900000.00
currentDeferredRevenue 23300000.00
netDebt 239800000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 570100000.00
totalCurrentAssets 1470000000.00
longTermInvestments 84800000.00
netTangibleAssets -397000000.00
shortTermInvestments 2200000.00
netReceivables 381700000.00
longTermDebt 809700000.00
inventory 464200000.00
accountsPayable 128600000.00
totalPermanentEquity 1015000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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retainedEarningsTotalEquity 209300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 94800000.00
nonCurrentAssetsTotal 1299400000.00
longTermDebtTotal 809700000.00
nonCurrentLiabilitiesOther 517900000.00
nonCurrentLiabilitiesTotal 1372500000.00
liabilitiesAndStockholdersEquity 2769400000.00
cashAndShortTermInvestments 573700000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570100000.00
accumulatedDepreciation -977000000.00
commonStockSharesOutstanding 28508219.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3000900000.00
intangibleAssets 379700000.00
otherCurrentAssets 31700000.00
totalLiab 2130500000.00
totalStockholderEquity 508700000.00
deferredLongTermLiab 157600000.00
otherCurrentLiab 216500000.00
commonStock 3600000.00
retainedEarnings 72600000.00
otherLiab 685200000.00
goodWill 379700000.00
otherAssets 274100000.00
cash 554500000.00
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currentDeferredRevenue 22800000.00
netDebt 508800000.00
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shortLongTermDebt 1600000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 566800000.00
totalCurrentAssets 1443200000.00
longTermInvestments 337100000.00
netTangibleAssets -538300000.00
shortTermInvestments 1600000.00
netReceivables 411600000.00
longTermDebt 1061700000.00
inventory 429400000.00
accountsPayable 142700000.00
totalPermanentEquity 870400000.00
noncontrollingInterestInConsolidatedEntity 361700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 72600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 175500000.00
deferredLongTermAssetCharges 98600000.00
nonCurrentAssetsTotal 1557700000.00
longTermDebtTotal 1061700000.00
nonCurrentLiabilitiesOther 527600000.00
nonCurrentLiabilitiesTotal 1746900000.00
liabilitiesAndStockholdersEquity 3000900000.00
cashAndShortTermInvestments 556100000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566800000.00
accumulatedDepreciation -958900000.00
commonStockSharesOutstanding 28499886.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2997700000.00
intangibleAssets 379700000.00
otherCurrentAssets 23600000.00
totalLiab 2116900000.00
totalStockholderEquity 518400000.00
deferredLongTermLiab 169100000.00
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commonStock 3600000.00
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otherLiab 703000000.00
goodWill 379700000.00
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cash 478800000.00
totalCurrentLiabilities 324500000.00
currentDeferredRevenue 24700000.00
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shortLongTermDebt 1600000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 595600000.00
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longTermInvestments 337700000.00
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shortTermInvestments 600000.00
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longTermDebt 1089400000.00
inventory 447300000.00
accountsPayable 139100000.00
totalPermanentEquity 880800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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retainedEarningsTotalEquity 67300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 189600000.00
deferredLongTermAssetCharges 112900000.00
nonCurrentAssetsTotal 1615500000.00
longTermDebtTotal 1089400000.00
nonCurrentLiabilitiesOther 533900000.00
nonCurrentLiabilitiesTotal 1792400000.00
liabilitiesAndStockholdersEquity 2997700000.00
cashAndShortTermInvestments 479400000.00
propertyPlantAndEquipmentGross 595600000.00
propertyPlantAndEquipmentNet 595600000.00
accumulatedDepreciation -985200000.00
commonStockSharesOutstanding 28499886.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2907500000.00
intangibleAssets 379700000.00
otherCurrentAssets 32000000.00
totalLiab 2140800000.00
totalStockholderEquity 424400000.00
deferredLongTermLiab 183200000.00
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commonStock 3600000.00
retainedEarnings -17900000.00
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goodWill 379700000.00
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cash 435700000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 588700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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nonCurrrentAssetsOther 214900000.00
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nonCurrentAssetsTotal 1645300000.00
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nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 1809700000.00
liabilitiesAndStockholdersEquity 2907500000.00
cashAndShortTermInvestments 438700000.00
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propertyPlantAndEquipmentNet 588700000.00
accumulatedDepreciation -964000000.00
commonStockSharesOutstanding 28499886.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2818400000.00
intangibleAssets 379700000.00
otherCurrentAssets 42000000.00
totalLiab 2212200000.00
totalStockholderEquity 287000000.00
deferredLongTermLiab 259900000.00
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commonStock 3600000.00
retainedEarnings -151400000.00
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goodWill 379700000.00
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cash 424400000.00
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shortLongTermDebt 3900000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 574800000.00
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inventory 352700000.00
accountsPayable 176600000.00
totalPermanentEquity 606200000.00
noncontrollingInterestInConsolidatedEntity 319200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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commonStockSharesOutstanding 28499886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
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commonStockSharesOutstanding 28499886.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2530000000.00
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commonStockSharesOutstanding 28499886.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2516900000.00
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accumulatedDepreciation -943100000.00
commonStockSharesOutstanding 28499886.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2522300000.00
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totalLiab 2016100000.00
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commonStockSharesOutstanding 28499886.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2537400000.00
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totalLiab 2010500000.00
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accumulatedDepreciation -909100000.00
commonStockSharesOutstanding 28499886.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2616600000.00
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totalLiab 2036500000.00
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accumulatedDepreciation -917400000.00
commonStockSharesOutstanding 28499886.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2676500000.00
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totalLiab 2053300000.00
totalStockholderEquity 337600000.00
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accumulatedDepreciation -923500000.00
commonStockSharesOutstanding 28499886.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2816300000.00
intangibleAssets 56800000.00
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totalLiab 2061100000.00
totalStockholderEquity 432200000.00
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noncontrollingInterestInConsolidatedEntity 323000000.00
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additionalPaidInCapital 755200000.00
commonStockTotalEquity 3600000.00
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liabilitiesAndStockholdersEquity 2816300000.00
cashAndShortTermInvestments 200400000.00
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accumulatedDepreciation -887800000.00
commonStockSharesOutstanding 28499886.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 58300000.00
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totalLiab 2153300000.00
totalStockholderEquity 477600000.00
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accumulatedDepreciation -956600000.00
commonStockSharesOutstanding 28499886.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2996100000.00
intangibleAssets 59900000.00
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totalLiab 2054800000.00
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liabilitiesAndStockholdersEquity 2996100000.00
cashAndShortTermInvestments 244100000.00
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propertyPlantAndEquipmentNet 761800000.00
accumulatedDepreciation -996700000.00
commonStockSharesOutstanding 28499886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3054200000.00
intangibleAssets 61400000.00
otherCurrentAssets 31600000.00
totalLiab 2093800000.00
totalStockholderEquity 590500000.00
deferredLongTermLiab 411800000.00
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commonStock 3600000.00
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goodWill 379700000.00
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propertyPlantEquipment 792000000.00
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noncontrollingInterestInConsolidatedEntity 369900000.00
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additionalPaidInCapital 960400000.00
commonStockTotalEquity 3600000.00
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commonStockSharesOutstanding 28499886.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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commonStockSharesOutstanding 28499886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
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commonStockSharesOutstanding 28499886.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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temporaryEquityRedeemableNoncontrollingInterests 910800000.00
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liabilitiesAndStockholdersEquity 2777400000.00
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commonStockSharesOutstanding 28499886.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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totalLiab 1927500000.00
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liabilitiesAndStockholdersEquity 2864400000.00
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commonStockSharesOutstanding 28499886.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2996800000.00
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totalLiab 1994200000.00
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liabilitiesAndStockholdersEquity 2996800000.00
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commonStockSharesOutstanding 28499886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
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liabilitiesAndStockholdersEquity 3170500000.00
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accumulatedDepreciation -965100000.00
commonStockSharesOutstanding 28499886.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3023800000.00
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totalLiab 1880700000.00
totalStockholderEquity 775600000.00
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temporaryEquityRedeemableNoncontrollingInterests 1143100000.00
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liabilitiesAndStockholdersEquity 3023800000.00
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accumulatedDepreciation -1003700000.00
commonStockSharesOutstanding 28499886.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3099200000.00
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totalLiab 2013900000.00
totalStockholderEquity 732200000.00
deferredLongTermLiab 448900000.00
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propertyPlantEquipment 710700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3099200000.00
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commonStockSharesOutstanding 28499886.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3060700000.00
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totalLiab 1958100000.00
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liabilitiesAndStockholdersEquity 3060700000.00
cashAndShortTermInvestments 58600000.00
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commonStockSharesOutstanding 28499886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2838000000.00
intangibleAssets 2100000.00
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totalLiab 1845000000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -969000000.00
commonStockSharesOutstanding 28499886.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2830000000.00
intangibleAssets 467200000.00
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totalLiab 1856100000.00
totalStockholderEquity 648400000.00
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accumulatedDepreciation -990800000.00
commonStockSharesOutstanding 28499886.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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totalLiab 1901600000.00
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commonStockSharesOutstanding 28491552.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2825900000.00
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totalLiab 1961600000.00
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propertyPlantAndEquipmentGross 680300000.00
propertyPlantAndEquipmentNet 680300000.00
commonStockSharesOutstanding 28549885.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2410300000.00
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totalLiab 1911900000.00
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commonStock 1200000.00
retainedEarnings -197700000.00
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cash 68700000.00
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netDebt 922200000.00
shortTermDebt 2500000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 646100000.00
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netReceivables 222900000.00
longTermDebt 922900000.00
inventory 312000000.00
accountsPayable 124500000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
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liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28549885.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2399100000.00
intangibleAssets 398000000.00
otherCurrentAssets 37200000.00
totalLiab 1887000000.00
totalStockholderEquity 434400000.00
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commonStock 1200000.00
retainedEarnings -201100000.00
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goodWill 397000000.00
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cash 69400000.00
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currentDeferredRevenue 4100000.00
netDebt 916700000.00
shortTermDebt 5300000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 634300000.00
totalCurrentAssets 651900000.00
shortTermInvestments 1700000.00
netReceivables 273400000.00
longTermDebt 980800000.00
inventory 270200000.00
accountsPayable 264400000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 108400000.00
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nonCurrentLiabilitiesTotal 1608700000.00
liabilitiesAndStockholdersEquity 2399100000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 634300000.00
propertyPlantAndEquipmentNet 634300000.00
commonStockSharesOutstanding 28574885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 398000000.00
otherCurrentAssets 26800000.00
totalLiab 1826700000.00
totalStockholderEquity 417200000.00
otherCurrentLiab 3800000.00
commonStock 1200000.00
retainedEarnings -204100000.00
otherLiab 237300000.00
goodWill 396900000.00
otherAssets 1092600000.00
cash 55800000.00
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currentDeferredRevenue 3900000.00
netDebt 921600000.00
shortTermDebt 23600000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 608300000.00
totalCurrentAssets 612100000.00
shortTermInvestments 1600000.00
netReceivables 269600000.00
longTermDebt 953800000.00
inventory 258300000.00
accountsPayable 240500000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 1700900000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2313000000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 608300000.00
propertyPlantAndEquipmentNet 608300000.00
commonStockSharesOutstanding 28574885.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2403200000.00
intangibleAssets 1400000.00
otherCurrentAssets 34500000.00
totalLiab 1899800000.00
totalStockholderEquity 430400000.00
otherCurrentLiab 4300000.00
commonStock 1200000.00
retainedEarnings -197500000.00
otherLiab 248300000.00
goodWill 397000000.00
otherAssets 1116500000.00
cash 46300000.00
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currentDeferredRevenue 2200000.00
netDebt 951800000.00
shortTermDebt 5000000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 647200000.00
totalCurrentAssets 639500000.00
shortTermInvestments 5100000.00
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longTermDebt 993100000.00
inventory 294600000.00
accountsPayable 279500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 1763700000.00
nonCurrentLiabilitiesTotal 1608800000.00
liabilitiesAndStockholdersEquity 2403200000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 647200000.00
propertyPlantAndEquipmentNet 647200000.00
commonStockSharesOutstanding 28574885.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 2410300000.00
intangibleAssets 1400000.00
otherCurrentAssets 38500000.00
totalLiab 1911900000.00
totalStockholderEquity 428700000.00
otherCurrentLiab 168300000.00
commonStock 1200000.00
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otherLiab 263600000.00
goodWill 396900000.00
otherAssets 1081500000.00
cash 68700000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 3900000.00
netDebt 922200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 680600000.00
totalCurrentAssets 648200000.00
shortTermInvestments 6100000.00
netReceivables 222900000.00
longTermDebt 988400000.00
inventory 312000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1762100000.00
nonCurrentLiabilitiesTotal 1612700000.00
liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28574885.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2417000000.00
intangibleAssets 1600000.00
otherCurrentAssets 43700000.00
totalLiab 1923200000.00
totalStockholderEquity 425000000.00
otherCurrentLiab 4900000.00
commonStock 1200000.00
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otherLiab 281600000.00
goodWill 396900000.00
otherAssets 1093900000.00
cash 69500000.00
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currentDeferredRevenue 4200000.00
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shortTermDebt 69400000.00
shortLongTermDebtTotal 989300000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 688200000.00
totalCurrentAssets 634900000.00
shortTermInvestments 6100000.00
netReceivables 241500000.00
longTermDebt 919900000.00
inventory 274100000.00
accountsPayable 288400000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
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nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1782100000.00
nonCurrentLiabilitiesTotal 1556300000.00
liabilitiesAndStockholdersEquity 2417000000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 688200000.00
propertyPlantAndEquipmentNet 688200000.00
commonStockSharesOutstanding 28574885.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2390500000.00
intangibleAssets 1700000.00
otherCurrentAssets 34000000.00
totalLiab 1907600000.00
totalStockholderEquity 417700000.00
otherCurrentLiab 4700000.00
commonStock 1200000.00
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otherLiab 286900000.00
goodWill 396800000.00
otherAssets 1080700000.00
cash 100000000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 669100000.00
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shortTermInvestments 7100000.00
netReceivables 231900000.00
longTermDebt 873400000.00
inventory 267700000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 1200000.00
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treasuryStock -38900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1749800000.00
nonCurrentLiabilitiesTotal 1508700000.00
liabilitiesAndStockholdersEquity 2390500000.00
cashAndShortTermInvestments 107100000.00
propertyPlantAndEquipmentGross 669100000.00
propertyPlantAndEquipmentNet 669100000.00
commonStockSharesOutstanding 28574885.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2320400000.00
intangibleAssets 1900000.00
otherCurrentAssets 37700000.00
totalLiab 1818300000.00
totalStockholderEquity 434700000.00
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commonStock 1200000.00
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otherLiab 286600000.00
goodWill 396600000.00
otherAssets 1059900000.00
cash 48000000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 641200000.00
totalCurrentAssets 619300000.00
shortTermInvestments 7200000.00
netReceivables 210200000.00
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inventory 316200000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -53900000.00
commonStockTotalEquity 1200000.00
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treasuryStock -38900000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 1701100000.00
nonCurrentLiabilitiesTotal 1495900000.00
liabilitiesAndStockholdersEquity 2320400000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 28574885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2389400000.00
intangibleAssets 2000000.00
otherCurrentAssets 36900000.00
totalLiab 1847300000.00
totalStockholderEquity 468800000.00
otherCurrentLiab 30700000.00
commonStock 1200000.00
retainedEarnings -109800000.00
otherLiab 295500000.00
goodWill 396800000.00
otherAssets 1052000000.00
cash 37000000.00
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currentDeferredRevenue 133100000.00
netDebt 883400000.00
shortTermDebt 9400000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 641000000.00
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shortTermInvestments 8800000.00
netReceivables 205200000.00
longTermDebt 911000000.00
inventory 408500000.00
accountsPayable 121000000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 486800000.00
nonCurrentAssetsTotal 1693000000.00
nonCurrentLiabilitiesTotal 1553100000.00
liabilitiesAndStockholdersEquity 2389400000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 28574885.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2520900000.00
intangibleAssets 2200000.00
otherCurrentAssets 46600000.00
totalLiab 1910800000.00
totalStockholderEquity 529000000.00
otherCurrentLiab 196000000.00
commonStock 1200000.00
retainedEarnings -127000000.00
otherLiab 285800000.00
goodWill 396400000.00
otherAssets 1119800000.00
cash 58200000.00
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shortTermDebt 1800000.00
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otherStockholderEquity -37900000.00
propertyPlantEquipment 676600000.00
totalCurrentAssets 724500000.00
shortTermInvestments 7400000.00
netReceivables 284200000.00
longTermDebt 934800000.00
inventory 328100000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 25400000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 549800000.00
nonCurrentAssetsTotal 1796400000.00
nonCurrentLiabilitiesTotal 1603100000.00
liabilitiesAndStockholdersEquity 2520900000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 676600000.00
propertyPlantAndEquipmentNet 676600000.00
commonStockSharesOutstanding 28599885.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2646300000.00
intangibleAssets 2400000.00
otherCurrentAssets 37300000.00
totalLiab 1971600000.00
totalStockholderEquity 582400000.00
otherCurrentLiab 169700000.00
commonStock 1200000.00
retainedEarnings -92400000.00
otherLiab 292400000.00
goodWill 406800000.00
otherAssets 1156300000.00
cash 55400000.00
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currentDeferredRevenue 2300000.00
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shortTermDebt 24700000.00
shortLongTermDebtTotal 982900000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 717200000.00
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shortTermInvestments 9000000.00
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longTermDebt 958200000.00
inventory 337200000.00
accountsPayable 117700000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -37900000.00
nonCurrrentAssetsOther 560300000.00
nonCurrentAssetsTotal 1873500000.00
nonCurrentLiabilitiesTotal 1657200000.00
liabilitiesAndStockholdersEquity 2646300000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 717200000.00
propertyPlantAndEquipmentNet 717200000.00
commonStockSharesOutstanding 28599885.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2634700000.00
intangibleAssets 2600000.00
otherCurrentAssets 33400000.00
totalLiab 1948100000.00
totalStockholderEquity 595100000.00
otherCurrentLiab 176300000.00
commonStock 1200000.00
retainedEarnings -81000000.00
otherLiab 298400000.00
goodWill 407000000.00
otherAssets 1147700000.00
cash 80900000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 2600000.00
netDebt 879400000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 960300000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 712000000.00
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shortTermInvestments 6900000.00
netReceivables 295900000.00
longTermDebt 932900000.00
inventory 357900000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome 45500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 557400000.00
nonCurrentAssetsTotal 1859700000.00
nonCurrentLiabilitiesTotal 1640500000.00
liabilitiesAndStockholdersEquity 2634700000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
commonStockSharesOutstanding 28599885.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2603000000.00
intangibleAssets 2700000.00
otherCurrentAssets 33800000.00
totalLiab 1894100000.00
totalStockholderEquity 618400000.00
otherCurrentLiab 28800000.00
commonStock 1200000.00
retainedEarnings -74100000.00
otherLiab 303800000.00
goodWill 406800000.00
otherAssets 1150800000.00
cash 138300000.00
totalCurrentLiabilities 297700000.00
currentDeferredRevenue 136500000.00
netDebt 768300000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 906600000.00
otherStockholderEquity -27500000.00
propertyPlantEquipment 681300000.00
totalCurrentAssets 770900000.00
shortTermInvestments 7200000.00
netReceivables 253700000.00
longTermDebt 889800000.00
inventory 337900000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome 51500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 572600000.00
nonCurrentAssetsTotal 1832100000.00
nonCurrentLiabilitiesTotal 1596400000.00
liabilitiesAndStockholdersEquity 2603000000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 681300000.00
propertyPlantAndEquipmentNet 681300000.00
commonStockSharesOutstanding 28599885.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2661600000.00
intangibleAssets 2900000.00
otherCurrentAssets 45400000.00
totalLiab 1918200000.00
totalStockholderEquity 618400000.00
otherCurrentLiab 193400000.00
commonStock 1200000.00
retainedEarnings -57600000.00
otherLiab 357200000.00
goodWill 385200000.00
otherAssets 1170500000.00
cash 177900000.00
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currentDeferredRevenue 9600000.00
netDebt 663800000.00
shortTermDebt 23600000.00
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otherStockholderEquity -16800000.00
propertyPlantEquipment 653600000.00
totalCurrentAssets 837500000.00
shortTermInvestments 7700000.00
netReceivables 290500000.00
longTermDebt 818100000.00
inventory 316000000.00
accountsPayable 110400000.00
accumulatedOtherComprehensiveIncome 24300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 588800000.00
nonCurrentAssetsTotal 1824100000.00
nonCurrentLiabilitiesTotal 1581200000.00
liabilitiesAndStockholdersEquity 2661600000.00
cashAndShortTermInvestments 185600000.00
propertyPlantAndEquipmentGross 653600000.00
propertyPlantAndEquipmentNet 653600000.00
commonStockSharesOutstanding 28649885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2664500000.00
intangibleAssets 3500000.00
otherCurrentAssets 33300000.00
totalLiab 1864200000.00
totalStockholderEquity 673000000.00
otherCurrentLiab 163400000.00
commonStock 1200000.00
retainedEarnings -4900000.00
otherLiab 356400000.00
goodWill 384900000.00
otherAssets 1234100000.00
cash 147000000.00
totalCurrentLiabilities 263800000.00
currentDeferredRevenue 800000.00
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otherStockholderEquity 1300000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 809400000.00
shortTermInvestments 8800000.00
netReceivables 299200000.00
longTermDebt 814000000.00
inventory 321100000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 572400000.00
nonCurrentAssetsTotal 1855100000.00
nonCurrentLiabilitiesTotal 1600400000.00
liabilitiesAndStockholdersEquity 2664500000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 621000000.00
commonStockSharesOutstanding 28724885.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2661500000.00
intangibleAssets 3700000.00
otherCurrentAssets 34600000.00
totalLiab 1850200000.00
totalStockholderEquity 684800000.00
otherCurrentLiab 159300000.00
commonStock 1200000.00
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otherLiab 352600000.00
goodWill 385200000.00
otherAssets 1242700000.00
cash 172200000.00
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shortTermDebt 1200000.00
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otherStockholderEquity 13400000.00
propertyPlantEquipment 606900000.00
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shortTermInvestments 9500000.00
netReceivables 267800000.00
longTermDebt 814800000.00
inventory 327800000.00
accountsPayable 96200000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 573900000.00
nonCurrentAssetsTotal 1849600000.00
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liabilitiesAndStockholdersEquity 2661500000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 606900000.00
propertyPlantAndEquipmentNet 606900000.00
commonStockSharesOutstanding 28799884.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2804726000.00
intangibleAssets 3916000.00
otherCurrentAssets 37601000.00
totalLiab 1814251000.00
totalStockholderEquity 866779000.00
otherCurrentLiab 131364000.00
commonStock 1189000.00
retainedEarnings 839188000.00
otherLiab 296482000.00
goodWill 385190000.00
otherAssets 1414048000.00
cash 189153000.00
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currentDeferredRevenue 1672000.00
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shortTermDebt 1242000.00
shortLongTermDebtTotal 786588000.00
otherStockholderEquity 69502000.00
propertyPlantEquipment 611321000.00
totalCurrentAssets 779357000.00
shortTermInvestments 12628000.00
netReceivables 230946000.00
longTermDebt 785346000.00
inventory 309029000.00
accountsPayable 118984000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 1189000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 760562000.00
nonCurrentAssetsTotal 2025369000.00
nonCurrentLiabilitiesTotal 1560989000.00
liabilitiesAndStockholdersEquity 2804726000.00
cashAndShortTermInvestments 201781000.00
propertyPlantAndEquipmentGross 611321000.00
propertyPlantAndEquipmentNet 611321000.00
commonStockSharesOutstanding 28799884.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2696742000.00
intangibleAssets 4159000.00
otherCurrentAssets 42162000.00
totalLiab 1755550000.00
totalStockholderEquity 820154000.00
otherCurrentLiab 19671000.00
commonStock 1199000.00
retainedEarnings 792872000.00
otherLiab 243670000.00
goodWill 384411000.00
otherAssets 1303668000.00
cash 205534000.00
totalCurrentLiabilities 296494000.00
currentDeferredRevenue 166519000.00
netDebt 574096000.00
shortTermDebt 1332000.00
shortLongTermDebtTotal 779630000.00
otherStockholderEquity 70471000.00
propertyPlantEquipment 588547000.00
totalCurrentAssets 804527000.00
shortTermInvestments 11273000.00
netReceivables 274104000.00
longTermDebt 778298000.00
inventory 271454000.00
accountsPayable 108972000.00
accumulatedOtherComprehensiveIncome -44388000.00
commonStockTotalEquity 1199000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 687617000.00
nonCurrentAssetsTotal 1892215000.00
nonCurrentLiabilitiesTotal 1459056000.00
liabilitiesAndStockholdersEquity 2696742000.00
cashAndShortTermInvestments 216807000.00
propertyPlantAndEquipmentGross 588547000.00
propertyPlantAndEquipmentNet 588547000.00
commonStockSharesOutstanding 29124883.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2673033000.00
intangibleAssets 4423000.00
otherCurrentAssets 25320000.00
totalLiab 1729711000.00
totalStockholderEquity 821511000.00
otherCurrentLiab 6757000.00
commonStock 1203000.00
retainedEarnings 793556000.00
otherLiab 258296000.00
goodWill 384196000.00
otherAssets 1296359000.00
cash 188733000.00
totalCurrentLiabilities 250836000.00
currentDeferredRevenue 133846000.00
netDebt 602600000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 791333000.00
otherStockholderEquity 70648000.00
propertyPlantEquipment 587626000.00
totalCurrentAssets 789048000.00
shortTermInvestments 11070000.00
netReceivables 283733000.00
longTermDebt 789904000.00
inventory 280192000.00
accountsPayable 108804000.00
accumulatedOtherComprehensiveIncome -43896000.00
commonStockTotalEquity 1203000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 679737000.00
nonCurrentAssetsTotal 1883985000.00
nonCurrentLiabilitiesTotal 1478875000.00
liabilitiesAndStockholdersEquity 2673033000.00
cashAndShortTermInvestments 199803000.00
propertyPlantAndEquipmentGross 587626000.00
propertyPlantAndEquipmentNet 587626000.00
commonStockSharesOutstanding 29258382.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2603399000.00
intangibleAssets 3243000.00
otherCurrentAssets 1715000.00
totalLiab 1680497000.00
totalStockholderEquity 804714000.00
otherCurrentLiab 38780000.00
commonStock 1205000.00
retainedEarnings 792421000.00
otherLiab 258275000.00
goodWill 377388000.00
otherAssets 1226584000.00
cash 232424000.00
totalCurrentLiabilities 264110000.00
currentDeferredRevenue 132986000.00
netDebt 512415000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 744839000.00
otherStockholderEquity 70637000.00
propertyPlantEquipment 570866000.00
totalCurrentAssets 805949000.00
shortTermInvestments 11620000.00
netReceivables 259367000.00
longTermDebt 743375000.00
inventory 276450000.00
accountsPayable 90880000.00
accumulatedOtherComprehensiveIncome -59549000.00
commonStockTotalEquity 1205000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 632870000.00
nonCurrentAssetsTotal 1797450000.00
nonCurrentLiabilitiesTotal 1416387000.00
liabilitiesAndStockholdersEquity 2603399000.00
cashAndShortTermInvestments 244044000.00
propertyPlantAndEquipmentGross 570866000.00
propertyPlantAndEquipmentNet 570866000.00
commonStockSharesOutstanding 29249883.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 2578377000.00
intangibleAssets 365215000.00
otherCurrentAssets 26490000.00
totalLiab 1657735000.00
totalStockholderEquity 795593000.00
otherCurrentLiab 38434000.00
commonStock 1207000.00
retainedEarnings 786268000.00
otherLiab 261510000.00
goodWill 361783000.00
otherAssets 1185362000.00
cash 274963000.00
totalCurrentLiabilities 279441000.00
currentDeferredRevenue 133742000.00
netDebt 442472000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 717435000.00
otherStockholderEquity 70868000.00
propertyPlantEquipment 576361000.00
totalCurrentAssets 816654000.00
shortTermInvestments 11755000.00
netReceivables 220289000.00
longTermDebt 715820000.00
inventory 283157000.00
accountsPayable 105650000.00
accumulatedOtherComprehensiveIncome -62750000.00
commonStockTotalEquity 1207000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 606421000.00
nonCurrentAssetsTotal 1761723000.00
nonCurrentLiabilitiesTotal 1378294000.00
liabilitiesAndStockholdersEquity 2578377000.00
cashAndShortTermInvestments 286718000.00
propertyPlantAndEquipmentGross 576361000.00
propertyPlantAndEquipmentNet 576361000.00
commonStockSharesOutstanding 29258382.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 2543117000.00
intangibleAssets 363253000.00
otherCurrentAssets 31922000.00
totalLiab 1584993000.00
totalStockholderEquity 822890000.00
otherCurrentLiab 25810000.00
commonStock 1209000.00
retainedEarnings 786051000.00
otherLiab 186879000.00
goodWill 359607000.00
otherAssets 1246808000.00
cash 170379000.00
totalCurrentLiabilities 272572000.00
currentDeferredRevenue 160176000.00
netDebt 544585000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 714964000.00
otherStockholderEquity 71650000.00
propertyPlantEquipment 578487000.00
totalCurrentAssets 717822000.00
shortTermInvestments 9920000.00
netReceivables 230670000.00
longTermDebt 714125000.00
inventory 274931000.00
accountsPayable 85747000.00
accumulatedOtherComprehensiveIncome -36020000.00
commonStockTotalEquity 1209000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 705002000.00
nonCurrentAssetsTotal 1825295000.00
nonCurrentLiabilitiesTotal 1312421000.00
liabilitiesAndStockholdersEquity 2543117000.00
cashAndShortTermInvestments 180299000.00
propertyPlantAndEquipmentGross 578487000.00
propertyPlantAndEquipmentNet 578487000.00
commonStockSharesOutstanding 29475382.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2482069000.00
intangibleAssets 355829000.00
otherCurrentAssets 1635000.00
totalLiab 1325571000.00
totalStockholderEquity 995977000.00
otherCurrentLiab 31728000.00
commonStock 1219000.00
retainedEarnings 871179000.00
otherLiab 194883000.00
goodWill 352937000.00
otherAssets 1287055000.00
cash 148189000.00
totalCurrentLiabilities 242600000.00
currentDeferredRevenue 135152000.00
netDebt 563819000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 712008000.00
otherStockholderEquity 50657000.00
propertyPlantEquipment 582486000.00
totalCurrentAssets 692528000.00
shortTermInvestments 12965000.00
netReceivables 247635000.00
longTermDebt 711260000.00
inventory 255650000.00
accountsPayable 74972000.00
accumulatedOtherComprehensiveIncome 72922000.00
commonStockTotalEquity 1219000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 618585000.00
nonCurrentAssetsTotal 1789541000.00
nonCurrentLiabilitiesTotal 1082971000.00
liabilitiesAndStockholdersEquity 2482069000.00
cashAndShortTermInvestments 161154000.00
propertyPlantAndEquipmentGross 582486000.00
propertyPlantAndEquipmentNet 582486000.00
commonStockSharesOutstanding 29602131.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2604811000.00
intangibleAssets 352135000.00
otherCurrentAssets 28584000.00
totalLiab 1421108000.00
totalStockholderEquity 1013915000.00
otherCurrentLiab 33585000.00
commonStock 1242000.00
retainedEarnings 889517000.00
otherLiab 199162000.00
goodWill 349094000.00
otherAssets 1271259000.00
cash 247601000.00
totalCurrentLiabilities 309552000.00
currentDeferredRevenue 166370000.00
netDebt 509352000.00
shortTermDebt 13701000.00
shortLongTermDebtTotal 756953000.00
otherStockholderEquity 47270000.00
propertyPlantEquipment 614897000.00
totalCurrentAssets 798655000.00
shortTermInvestments 12873000.00
netReceivables 248599000.00
longTermDebt 743252000.00
inventory 260998000.00
accountsPayable 95896000.00
accumulatedOtherComprehensiveIncome 75886000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 603215000.00
nonCurrentAssetsTotal 1806156000.00
nonCurrentLiabilitiesTotal 1111556000.00
liabilitiesAndStockholdersEquity 2604811000.00
cashAndShortTermInvestments 260474000.00
propertyPlantAndEquipmentGross 614897000.00
propertyPlantAndEquipmentNet 614897000.00
commonStockSharesOutstanding 30142879.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 2599527000.00
intangibleAssets 357240000.00
otherCurrentAssets 31656000.00
totalLiab 1451804000.00
totalStockholderEquity 989483000.00
otherCurrentLiab 32803000.00
commonStock 1242000.00
retainedEarnings 864821000.00
otherLiab 208859000.00
goodWill 354051000.00
otherAssets 1227642000.00
cash 267829000.00
totalCurrentLiabilities 311662000.00
currentDeferredRevenue 155289000.00
netDebt 516108000.00
shortTermDebt 14412000.00
shortLongTermDebtTotal 783937000.00
otherStockholderEquity 47271000.00
propertyPlantEquipment 652795000.00
totalCurrentAssets 799090000.00
shortTermInvestments 9446000.00
netReceivables 226745000.00
longTermDebt 769525000.00
inventory 263414000.00
accountsPayable 109158000.00
accumulatedOtherComprehensiveIncome 76149000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 550881000.00
nonCurrentAssetsTotal 1800437000.00
nonCurrentLiabilitiesTotal 1140142000.00
liabilitiesAndStockholdersEquity 2599527000.00
cashAndShortTermInvestments 277275000.00
propertyPlantAndEquipmentGross 652795000.00
propertyPlantAndEquipmentNet 652795000.00
commonStockSharesOutstanding 30142879.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2408776000.00
intangibleAssets 389622000.00
otherCurrentAssets 1729000.00
totalLiab 1332475000.00
totalStockholderEquity 924423000.00
otherCurrentLiab 31880000.00
commonStock 1252000.00
retainedEarnings 847475000.00
otherLiab 216422000.00
goodWill 386280000.00
otherAssets 1096561000.00
cash 185578000.00
totalCurrentLiabilities 288349000.00
currentDeferredRevenue 169362000.00
netDebt 473301000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 658879000.00
otherStockholderEquity 49205000.00
propertyPlantEquipment 604801000.00
totalCurrentAssets 707414000.00
shortTermInvestments 9231000.00
netReceivables 242892000.00
longTermDebt 658511000.00
inventory 230541000.00
accountsPayable 86739000.00
accumulatedOtherComprehensiveIncome 26491000.00
commonStockTotalEquity 1252000.00
treasuryStock -41817000.00
nonCurrrentAssetsOther 526363000.00
nonCurrentAssetsTotal 1701362000.00
nonCurrentLiabilitiesTotal 1044126000.00
liabilitiesAndStockholdersEquity 2408776000.00
cashAndShortTermInvestments 194809000.00
propertyPlantAndEquipmentGross 604801000.00
propertyPlantAndEquipmentNet 604801000.00
commonStockSharesOutstanding 30101879.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2334770000.00
intangibleAssets 389556000.00
otherCurrentAssets 30220000.00
totalLiab 1282783000.00
totalStockholderEquity 906058000.00
otherCurrentLiab 21997000.00
commonStock 1340000.00
retainedEarnings 891624000.00
otherLiab 220607000.00
goodWill 386061000.00
otherAssets 1078608000.00
cash 141640000.00
totalCurrentLiabilities 299705000.00
currentDeferredRevenue 144522000.00
netDebt 507414000.00
shortTermDebt 50232000.00
shortLongTermDebtTotal 649054000.00
otherStockholderEquity -3889000.00
propertyPlantEquipment 600621000.00
totalCurrentAssets 655541000.00
shortTermInvestments 9121000.00
netReceivables 239220000.00
longTermDebt 598822000.00
inventory 235340000.00
accountsPayable 82954000.00
accumulatedOtherComprehensiveIncome 16983000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 508999000.00
nonCurrentAssetsTotal 1679229000.00
nonCurrentLiabilitiesTotal 983078000.00
liabilitiesAndStockholdersEquity 2334770000.00
cashAndShortTermInvestments 150761000.00
propertyPlantAndEquipmentGross 600621000.00
propertyPlantAndEquipmentNet 600621000.00
commonStockSharesOutstanding 30084629.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2178864000.00
intangibleAssets 386726000.00
otherCurrentAssets 15817000.00
totalLiab 1423603000.00
totalStockholderEquity 654457000.00
otherCurrentLiab 24925000.00
commonStock 1340000.00
retainedEarnings 635410000.00
otherLiab 222265000.00
goodWill 383078000.00
otherAssets 899400000.00
cash 139083000.00
totalCurrentLiabilities 271301000.00
currentDeferredRevenue 128893000.00
netDebt 542983000.00
shortTermDebt 40376000.00
shortLongTermDebtTotal 682066000.00
otherStockholderEquity -3935000.00
propertyPlantEquipment 610940000.00
totalCurrentAssets 668524000.00
shortTermInvestments 4267000.00
netReceivables 218513000.00
longTermDebt 641690000.00
inventory 252575000.00
accountsPayable 77107000.00
accumulatedOtherComprehensiveIncome 21642000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 512609000.00
nonCurrentAssetsTotal 1510340000.00
nonCurrentLiabilitiesTotal 1152302000.00
liabilitiesAndStockholdersEquity 2178864000.00
cashAndShortTermInvestments 143350000.00
propertyPlantAndEquipmentGross 610940000.00
propertyPlantAndEquipmentNet 610940000.00
commonStockSharesOutstanding 30122129.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2211028000.00
intangibleAssets 381396000.00
otherCurrentAssets 44418000.00
totalLiab 1451505000.00
totalStockholderEquity 659734000.00
otherCurrentLiab 34559000.00
commonStock 1340000.00
retainedEarnings 639463000.00
otherLiab 224560000.00
goodWill 377591000.00
otherAssets 898678000.00
cash 103394000.00
totalCurrentLiabilities 292764000.00
currentDeferredRevenue 134032000.00
netDebt 534531000.00
shortTermDebt 5392000.00
shortLongTermDebtTotal 637925000.00
otherStockholderEquity -3466000.00
propertyPlantEquipment 638158000.00
totalCurrentAssets 674192000.00
shortTermInvestments 6147000.00
netReceivables 227120000.00
longTermDebt 632533000.00
inventory 293113000.00
accountsPayable 118781000.00
accumulatedOtherComprehensiveIncome 22397000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 510249000.00
nonCurrentAssetsTotal 1536836000.00
nonCurrentLiabilitiesTotal 1158741000.00
liabilitiesAndStockholdersEquity 2211028000.00
cashAndShortTermInvestments 109541000.00
propertyPlantAndEquipmentGross 638158000.00
propertyPlantAndEquipmentNet 638158000.00
commonStockSharesOutstanding 30122129.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2081457000.00
intangibleAssets 375613000.00
otherCurrentAssets 1667000.00
totalLiab 1287809000.00
totalStockholderEquity 689298000.00
otherCurrentLiab 20287000.00
commonStock 1340000.00
retainedEarnings 636249000.00
otherLiab 190819000.00
goodWill 371623000.00
otherAssets 881565000.00
cash 89051000.00
totalCurrentLiabilities 230603000.00
currentDeferredRevenue 137381000.00
netDebt 523934000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 612985000.00
otherStockholderEquity 15344000.00
propertyPlantEquipment 605958000.00
totalCurrentAssets 593934000.00
shortTermInvestments 8212000.00
netReceivables 215651000.00
longTermDebt 612358000.00
inventory 232746000.00
accountsPayable 72308000.00
accumulatedOtherComprehensiveIncome 36365000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 520667000.00
nonCurrentAssetsTotal 1487523000.00
nonCurrentLiabilitiesTotal 1057206000.00
liabilitiesAndStockholdersEquity 2081457000.00
cashAndShortTermInvestments 97263000.00
propertyPlantAndEquipmentGross 591007000.00
propertyPlantAndEquipmentNet 591007000.00
commonStockSharesOutstanding 30091629.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 2099738000.00
intangibleAssets 375741000.00
otherCurrentAssets 26692000.00
totalLiab 1314309000.00
totalStockholderEquity 683857000.00
otherCurrentLiab 28224000.00
commonStock 1340000.00
retainedEarnings 634836000.00
otherLiab 195400000.00
goodWill 371602000.00
otherAssets 881674000.00
cash 77108000.00
totalCurrentLiabilities 241831000.00
currentDeferredRevenue 118867000.00
netDebt 569401000.00
shortTermDebt 5974000.00
shortLongTermDebtTotal 646509000.00
otherStockholderEquity 15366000.00
propertyPlantEquipment 611423000.00
totalCurrentAssets 606641000.00
shortTermInvestments 10676000.00
netReceivables 212716000.00
longTermDebt 640535000.00
inventory 231156000.00
accountsPayable 88766000.00
accumulatedOtherComprehensiveIncome 32315000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 521142000.00
nonCurrentAssetsTotal 1493097000.00
nonCurrentLiabilitiesTotal 1072478000.00
liabilitiesAndStockholdersEquity 2099738000.00
cashAndShortTermInvestments 87784000.00
propertyPlantAndEquipmentGross 596214000.00
propertyPlantAndEquipmentNet 596214000.00
commonStockSharesOutstanding 30082879.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2065084000.00
intangibleAssets 374179000.00
otherCurrentAssets 2002000.00
totalLiab 1309480000.00
totalStockholderEquity 659500000.00
otherCurrentLiab 19923000.00
commonStock 1341000.00
retainedEarnings 624506000.00
otherLiab 180997000.00
goodWill 369889000.00
otherAssets 889164000.00
cash 67299000.00
totalCurrentLiabilities 245264000.00
currentDeferredRevenue 152075000.00
netDebt 565294000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 632593000.00
otherStockholderEquity 15310000.00
propertyPlantEquipment 590913000.00
totalCurrentAssets 585007000.00
shortTermInvestments 9715000.00
netReceivables 206882000.00
longTermDebt 631124000.00
inventory 224937000.00
accountsPayable 71797000.00
accumulatedOtherComprehensiveIncome 18343000.00
commonStockTotalEquity 1341000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 529885000.00
nonCurrentAssetsTotal 1480077000.00
nonCurrentLiabilitiesTotal 1064216000.00
liabilitiesAndStockholdersEquity 2065084000.00
cashAndShortTermInvestments 77014000.00
propertyPlantAndEquipmentGross 575172000.00
propertyPlantAndEquipmentNet 575172000.00
commonStockSharesOutstanding 29605881.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2074781000.00
intangibleAssets 369407000.00
otherCurrentAssets 3161000.00
totalLiab 1339179000.00
totalStockholderEquity 614756000.00
otherCurrentLiab 28466000.00
commonStock 1262000.00
retainedEarnings 629773000.00
otherLiab 183048000.00
goodWill 364994000.00
otherAssets 889980000.00
cash 94679000.00
totalCurrentLiabilities 294656000.00
currentDeferredRevenue 153093000.00
netDebt 515188000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 609867000.00
otherStockholderEquity -27992000.00
propertyPlantEquipment 580671000.00
totalCurrentAssets 604130000.00
shortTermInvestments 9717000.00
netReceivables 174570000.00
longTermDebt 605740000.00
inventory 239533000.00
accountsPayable 108970000.00
accumulatedOtherComprehensiveIncome 11713000.00
commonStockTotalEquity 1262000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 535184000.00
nonCurrentAssetsTotal 1470651000.00
nonCurrentLiabilitiesTotal 1044523000.00
liabilitiesAndStockholdersEquity 2074781000.00
cashAndShortTermInvestments 104396000.00
propertyPlantAndEquipmentGross 564126000.00
propertyPlantAndEquipmentNet 564126000.00
commonStockSharesOutstanding 29605881.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2166980000.00
intangibleAssets 364614000.00
otherCurrentAssets 2404000.00
totalLiab 1385543000.00
totalStockholderEquity 632851000.00
otherCurrentLiab 41823000.00
commonStock 1262000.00
retainedEarnings 631063000.00
otherLiab 163772000.00
goodWill 359961000.00
otherAssets 912340000.00
cash 189690000.00
totalCurrentLiabilities 319681000.00
currentDeferredRevenue 169046000.00
netDebt 467212000.00
shortTermDebt 35541000.00
shortLongTermDebtTotal 656902000.00
otherStockholderEquity 313605000.00
propertyPlantEquipment 555235000.00
totalCurrentAssets 699405000.00
shortTermInvestments 17795000.00
netReceivables 200817000.00
longTermDebt 621361000.00
inventory 202596000.00
accountsPayable 73271000.00
accumulatedOtherComprehensiveIncome 28518000.00
commonStockTotalEquity 1262000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 556051000.00
nonCurrentAssetsTotal 1467575000.00
nonCurrentLiabilitiesTotal 1065862000.00
liabilitiesAndStockholdersEquity 2166980000.00
cashAndShortTermInvestments 207485000.00
propertyPlantAndEquipmentGross 541673000.00
propertyPlantAndEquipmentNet 541673000.00
commonStockSharesOutstanding 28895634.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2208328000.00
intangibleAssets 362892000.00
otherCurrentAssets 7194000.00
totalLiab 1398650000.00
totalStockholderEquity 651233000.00
otherCurrentLiab 41013000.00
commonStock 1260000.00
retainedEarnings 645154000.00
otherLiab 168711000.00
goodWill 358079000.00
otherAssets 937759000.00
cash 195470000.00
totalCurrentLiabilities 365192000.00
currentDeferredRevenue 155948000.00
netDebt 477189000.00
shortTermDebt 96251000.00
shortLongTermDebtTotal 672659000.00
otherStockholderEquity 309817000.00
propertyPlantEquipment 570770000.00
totalCurrentAssets 699799000.00
shortTermInvestments 17022000.00
netReceivables 195679000.00
longTermDebt 576408000.00
inventory 209698000.00
accountsPayable 71980000.00
accumulatedOtherComprehensiveIncome 33646000.00
commonStockTotalEquity 1260000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 584743000.00
nonCurrentAssetsTotal 1508529000.00
nonCurrentLiabilitiesTotal 1033458000.00
liabilitiesAndStockholdersEquity 2208328000.00
cashAndShortTermInvestments 212492000.00
propertyPlantAndEquipmentGross 557065000.00
propertyPlantAndEquipmentNet 557065000.00
commonStockSharesOutstanding 28903384.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2056560000.00
intangibleAssets 361441000.00
otherCurrentAssets 3346000.00
totalLiab 1301566000.00
totalStockholderEquity 608566000.00
otherCurrentLiab 41593000.00
commonStock 1258000.00
retainedEarnings 645739000.00
otherLiab 171764000.00
goodWill 356475000.00
otherAssets 925438000.00
cash 117885000.00
totalCurrentLiabilities 440466000.00
currentDeferredRevenue 158481000.00
netDebt 465867000.00
shortTermDebt 160907000.00
shortLongTermDebtTotal 583752000.00
otherStockholderEquity 226124000.00
propertyPlantEquipment 522733000.00
totalCurrentAssets 608389000.00
shortTermInvestments 19268000.00
netReceivables 173862000.00
longTermDebt 422845000.00
inventory 217092000.00
accountsPayable 79485000.00
accumulatedOtherComprehensiveIncome -7819000.00
commonStockTotalEquity 1258000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 572372000.00
nonCurrentAssetsTotal 1448171000.00
nonCurrentLiabilitiesTotal 861100000.00
liabilitiesAndStockholdersEquity 2056560000.00
cashAndShortTermInvestments 137153000.00
propertyPlantAndEquipmentGross 510585000.00
propertyPlantAndEquipmentNet 510585000.00
commonStockSharesOutstanding 28810634.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2153847000.00
intangibleAssets 349058000.00
otherCurrentAssets 3564000.00
totalLiab 1378368000.00
totalStockholderEquity 622328000.00
otherCurrentLiab 47726000.00
commonStock 1258000.00
retainedEarnings 656408000.00
otherLiab 171003000.00
goodWill 349058000.00
otherAssets 933341000.00
cash 154413000.00
totalCurrentLiabilities 441682000.00
currentDeferredRevenue 168309000.00
netDebt 453975000.00
shortTermDebt 111173000.00
shortLongTermDebtTotal 608388000.00
otherStockholderEquity 218112000.00
propertyPlantEquipment 530669000.00
totalCurrentAssets 689837000.00
shortTermInvestments 18465000.00
netReceivables 163154000.00
longTermDebt 497215000.00
inventory 262733000.00
accountsPayable 114474000.00
accumulatedOtherComprehensiveIncome -4671000.00
commonStockTotalEquity 1258000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 592875000.00
nonCurrentAssetsTotal 1464010000.00
nonCurrentLiabilitiesTotal 936686000.00
liabilitiesAndStockholdersEquity 2153847000.00
cashAndShortTermInvestments 172878000.00
propertyPlantAndEquipmentGross 518259000.00
propertyPlantAndEquipmentNet 518259000.00
commonStockSharesOutstanding 28810634.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2166792000.00
intangibleAssets 349632000.00
otherCurrentAssets 1913000.00
totalLiab 1358010000.00
totalStockholderEquity 647649000.00
otherCurrentLiab 61065000.00
commonStock 1258000.00
retainedEarnings 659706000.00
otherLiab 159408000.00
otherAssets 951563000.00
cash 121938000.00
totalCurrentLiabilities 361309000.00
currentDeferredRevenue 180769000.00
netDebt 482503000.00
shortTermDebt 48986000.00
shortLongTermDebtTotal 604441000.00
otherStockholderEquity 236493000.00
propertyPlantEquipment 540319000.00
totalCurrentAssets 674910000.00
shortTermInvestments 11609000.00
netReceivables 207157000.00
longTermDebt 555455000.00
inventory 222792000.00
accountsPayable 70489000.00
accumulatedOtherComprehensiveIncome 17388000.00
commonStockTotalEquity 1258000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 612097000.00
nonCurrentAssetsTotal 1491882000.00
nonCurrentLiabilitiesTotal 996701000.00
liabilitiesAndStockholdersEquity 2166792000.00
cashAndShortTermInvestments 133547000.00
propertyPlantAndEquipmentGross 528223000.00
propertyPlantAndEquipmentNet 528223000.00
commonStockSharesOutstanding 29033633.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2145350000.00
intangibleAssets 350383000.00
otherCurrentAssets 11232000.00
totalLiab 1345949000.00
totalStockholderEquity 639745000.00
otherCurrentLiab 55351000.00
commonStock 1257000.00
retainedEarnings 656353000.00
otherLiab 166600000.00
otherAssets 958987000.00
cash 108928000.00
totalCurrentLiabilities 380154000.00
currentDeferredRevenue 162109000.00
netDebt 512923000.00
shortTermDebt 96220000.00
shortLongTermDebtTotal 621851000.00
otherStockholderEquity 212225000.00
propertyPlantEquipment 519701000.00
totalCurrentAssets 666662000.00
shortTermInvestments 18332000.00
netReceivables 217208000.00
longTermDebt 525631000.00
inventory 212403000.00
accountsPayable 66474000.00
accumulatedOtherComprehensiveIncome 13276000.00
commonStockTotalEquity 1257000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 618939000.00
nonCurrentAssetsTotal 1478688000.00
nonCurrentLiabilitiesTotal 965795000.00
liabilitiesAndStockholdersEquity 2145350000.00
cashAndShortTermInvestments 127260000.00
propertyPlantAndEquipmentGross 507436000.00
propertyPlantAndEquipmentNet 507436000.00
commonStockSharesOutstanding 29024883.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2208289000.00
intangibleAssets 354365000.00
otherCurrentAssets 15675000.00
totalLiab 1416640000.00
totalStockholderEquity 636376000.00
otherCurrentLiab 54262000.00
commonStock 1257000.00
retainedEarnings 615638000.00
otherLiab 175332000.00
otherAssets 1023060000.00
cash 113027000.00
totalCurrentLiabilities 348692000.00
currentDeferredRevenue 162532000.00
netDebt 554071000.00
shortTermDebt 68765000.00
shortLongTermDebtTotal 667098000.00
otherStockholderEquity 245966000.00
propertyPlantEquipment 528364000.00
totalCurrentAssets 656865000.00
netReceivables 207750000.00
longTermDebt 598333000.00
inventory 223746000.00
accountsPayable 63133000.00
accumulatedOtherComprehensiveIncome 50744000.00
commonStockTotalEquity 1257000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 679898000.00
nonCurrentAssetsTotal 1551424000.00
nonCurrentLiabilitiesTotal 1067948000.00
liabilitiesAndStockholdersEquity 2208289000.00
cashAndShortTermInvestments 113027000.00
propertyPlantAndEquipmentGross 515407000.00
propertyPlantAndEquipmentNet 515407000.00
commonStockSharesOutstanding 29000883.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 2256821000.00
intangibleAssets 359420000.00
otherCurrentAssets 105220000.00
totalLiab 1472308000.00
totalStockholderEquity 628235000.00
otherCurrentLiab 212088000.00
commonStock 1257000.00
retainedEarnings 591030000.00
otherLiab 184600000.00
goodWill 359420000.00
otherAssets 1038196000.00
cash 135017000.00
totalCurrentLiabilities 397983000.00
netDebt 564660000.00
shortTermDebt 104323000.00
shortLongTermDebtTotal 699677000.00
otherStockholderEquity 254478000.00
propertyPlantEquipment 551518000.00
totalCurrentAssets 667107000.00
shortTermInvestments 69242000.00
netReceivables 183876000.00
longTermDebt 595354000.00
inventory 242994000.00
accountsPayable 81572000.00
accumulatedOtherComprehensiveIncome 67252000.00
commonStockTotalEquity 1257000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 692747000.00
nonCurrentAssetsTotal 1589714000.00
nonCurrentLiabilitiesTotal 1074325000.00
liabilitiesAndStockholdersEquity 2256821000.00
cashAndShortTermInvestments 135017000.00
propertyPlantAndEquipmentGross 537547000.00
propertyPlantAndEquipmentNet 537547000.00
commonStockSharesOutstanding 29000883.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2193234000.00
intangibleAssets 353107000.00
otherCurrentAssets 98532000.00
totalLiab 1419900000.00
totalStockholderEquity 608568000.00
otherCurrentLiab 223276000.00
commonStock 1257000.00
retainedEarnings 579840000.00
otherLiab 178209000.00
otherAssets 998761000.00
cash 147811000.00
totalCurrentLiabilities 336793000.00
netDebt 534469000.00
shortTermDebt 51192000.00
shortLongTermDebtTotal 682280000.00
otherStockholderEquity 228469000.00
propertyPlantEquipment 531787000.00
totalCurrentAssets 662686000.00
netReceivables 231341000.00
longTermDebt 631088000.00
inventory 185002000.00
accountsPayable 62325000.00
accumulatedOtherComprehensiveIncome 58697000.00
commonStockTotalEquity 1257000.00
treasuryStock -75513000.00
nonCurrrentAssetsOther 658118000.00
nonCurrentAssetsTotal 1530548000.00
nonCurrentLiabilitiesTotal 1083107000.00
liabilitiesAndStockholdersEquity 2193234000.00
cashAndShortTermInvestments 147811000.00
propertyPlantAndEquipmentGross 519323000.00
propertyPlantAndEquipmentNet 519323000.00
commonStockSharesOutstanding 29089383.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2212203000.00
intangibleAssets 349808000.00
otherCurrentAssets 70462000.00
totalLiab 1422424000.00
totalStockholderEquity 612142000.00
otherCurrentLiab 203573000.00
commonStock 1257000.00
retainedEarnings 572617000.00
otherLiab 188896000.00
otherAssets 989483000.00
cash 183278000.00
totalCurrentLiabilities 326528000.00
netDebt 503975000.00
shortTermDebt 58056000.00
shortLongTermDebtTotal 687253000.00
otherStockholderEquity 237988000.00
propertyPlantEquipment 551638000.00
totalCurrentAssets 671082000.00
netReceivables 227287000.00
longTermDebt 629197000.00
inventory 190055000.00
accountsPayable 64899000.00
accumulatedOtherComprehensiveIncome 69534000.00
commonStockTotalEquity 1257000.00
treasuryStock -75513000.00
nonCurrrentAssetsOther 653592000.00
nonCurrentAssetsTotal 1541121000.00
nonCurrentLiabilitiesTotal 1095896000.00
liabilitiesAndStockholdersEquity 2212203000.00
cashAndShortTermInvestments 183278000.00
propertyPlantAndEquipmentGross 537721000.00
propertyPlantAndEquipmentNet 537721000.00
commonStockSharesOutstanding 29059883.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2197325000.00
intangibleAssets 351796000.00
otherCurrentAssets 20859000.00
totalLiab 1443625000.00
totalStockholderEquity 586674000.00
otherCurrentLiab 203296000.00
commonStock 1257000.00
retainedEarnings 543438000.00
otherLiab 203114000.00
otherAssets 997729000.00
cash 185760000.00
totalCurrentLiabilities 358949000.00
netDebt 534235000.00
shortTermDebt 97285000.00
shortLongTermDebtTotal 719995000.00
otherStockholderEquity 234094000.00
propertyPlantEquipment 560727000.00
totalCurrentAssets 638869000.00
netReceivables 223175000.00
longTermDebt 622710000.00
inventory 209075000.00
accountsPayable 58368000.00
accumulatedOtherComprehensiveIncome 73624000.00
commonStockTotalEquity 1257000.00
treasuryStock -75513000.00
nonCurrrentAssetsOther 661175000.00
nonCurrentAssetsTotal 1558456000.00
nonCurrentLiabilitiesTotal 1084676000.00
liabilitiesAndStockholdersEquity 2197325000.00
cashAndShortTermInvestments 185760000.00
propertyPlantAndEquipmentGross 545485000.00
propertyPlantAndEquipmentNet 545485000.00
commonStockSharesOutstanding 29048883.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 2235200000.00
intangibleAssets 356500000.00
otherCurrentAssets 41300000.00
totalLiab 1445000000.00
totalStockholderEquity 589400000.00
otherCurrentLiab 196300000.00
commonStock 1300000.00
retainedEarnings 538700000.00
cash 175000000.00
totalCurrentLiabilities 352200000.00
netDebt 519200000.00
shortTermDebt 84900000.00
shortLongTermDebtTotal 694200000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 638100000.00
netReceivables 202200000.00
inventory 219600000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome 81200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 675200000.00
nonCurrentAssetsTotal 1597100000.00
nonCurrentLiabilitiesTotal 1092800000.00
liabilitiesAndStockholdersEquity 2235200000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565400000.00
commonStockSharesOutstanding 29048883.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2228200000.00
intangibleAssets 264600000.00
otherCurrentAssets 24500000.00
totalLiab 1436700000.00
totalStockholderEquity 623700000.00
otherCurrentLiab 198300000.00
commonStock 1300000.00
retainedEarnings 569600000.00
cash 205600000.00
totalCurrentLiabilities 359500000.00
netDebt 526100000.00
shortTermDebt 102900000.00
shortLongTermDebtTotal 731700000.00
otherStockholderEquity 233500000.00
totalCurrentAssets 665500000.00
netReceivables 233900000.00
inventory 201500000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome 84800000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 758700000.00
nonCurrentAssetsTotal 1562700000.00
nonCurrentLiabilitiesTotal 1077200000.00
liabilitiesAndStockholdersEquity 2228200000.00
cashAndShortTermInvestments 205600000.00
propertyPlantAndEquipmentGross 539400000.00
propertyPlantAndEquipmentNet 539400000.00
commonStockSharesOutstanding 29285597.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2216000000.00
intangibleAssets 267200000.00
otherCurrentAssets 27200000.00
totalLiab 1439000000.00
totalStockholderEquity 618700000.00
otherCurrentLiab 183800000.00
retainedEarnings 567100000.00
cash 168900000.00
totalCurrentLiabilities 316900000.00
netDebt 560200000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 729100000.00
otherStockholderEquity 218100000.00
totalCurrentAssets 655800000.00
netReceivables 227300000.00
inventory 232400000.00
accountsPayable 65200000.00
accumulatedOtherComprehensiveIncome -166500000.00
nonCurrrentAssetsOther 751900000.00
nonCurrentAssetsTotal 1560200000.00
nonCurrentLiabilitiesTotal 1122100000.00
liabilitiesAndStockholdersEquity 2216000000.00
cashAndShortTermInvestments 168900000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 29045338.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2215700000.00
intangibleAssets 270800000.00
otherCurrentAssets 26600000.00
totalLiab 1541000000.00
totalStockholderEquity 563500000.00
otherCurrentLiab 198300000.00
retainedEarnings 509000000.00
cash 176200000.00
totalCurrentLiabilities 330700000.00
netDebt 561400000.00
shortTermDebt 75400000.00
shortLongTermDebtTotal 737600000.00
otherStockholderEquity 214600000.00
totalCurrentAssets 648700000.00
netReceivables 210200000.00
inventory 235700000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -160100000.00
nonCurrrentAssetsOther 770400000.00
nonCurrentAssetsTotal 1567000000.00
nonCurrentLiabilitiesTotal 1210300000.00
liabilitiesAndStockholdersEquity 2215700000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 29045883.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2242200000.00
intangibleAssets 259300000.00
otherCurrentAssets 8600000.00
totalLiab 1552000000.00
totalStockholderEquity 578500000.00
otherCurrentLiab 183200000.00
retainedEarnings 512500000.00
cash 224600000.00
totalCurrentLiabilities 352600000.00
netDebt 507800000.00
shortTermDebt 101800000.00
shortLongTermDebtTotal 732400000.00
otherStockholderEquity 224900000.00
totalCurrentAssets 675500000.00
netReceivables 196000000.00
inventory 246300000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -158900000.00
nonCurrrentAssetsOther 780100000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 1199400000.00
liabilitiesAndStockholdersEquity 2242200000.00
cashAndShortTermInvestments 224600000.00
propertyPlantAndEquipmentGross 527300000.00
propertyPlantAndEquipmentNet 527300000.00
commonStockSharesOutstanding 29999880.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2373500000.00
intangibleAssets 259300000.00
otherCurrentAssets 35700000.00
totalLiab 1688600000.00
totalStockholderEquity 578400000.00
otherCurrentLiab 204800000.00
retainedEarnings 511600000.00
cash 376900000.00
totalCurrentLiabilities 485400000.00
netDebt 484000000.00
shortTermDebt 221100000.00
shortLongTermDebtTotal 860900000.00
otherStockholderEquity 217800000.00
totalCurrentAssets 812900000.00
netReceivables 192100000.00
inventory 208200000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrrentAssetsOther 781200000.00
nonCurrentAssetsTotal 1560600000.00
nonCurrentLiabilitiesTotal 1203200000.00
liabilitiesAndStockholdersEquity 2373500000.00
cashAndShortTermInvestments 376900000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520100000.00
commonStockSharesOutstanding 29249883.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2382200000.00
intangibleAssets 253800000.00
otherCurrentAssets 17300000.00
totalLiab 1718300000.00
totalStockholderEquity 571800000.00
otherCurrentLiab 172500000.00
retainedEarnings 505700000.00
cash 433000000.00
totalCurrentLiabilities 459800000.00
netDebt 465700000.00
shortTermDebt 225800000.00
shortLongTermDebtTotal 898700000.00
otherStockholderEquity 202400000.00
totalCurrentAssets 842400000.00
netReceivables 206300000.00
inventory 185800000.00
accountsPayable 61500000.00
accumulatedOtherComprehensiveIncome -136300000.00
nonCurrrentAssetsOther 782600000.00
nonCurrentAssetsTotal 1539800000.00
nonCurrentLiabilitiesTotal 1258500000.00
liabilitiesAndStockholdersEquity 2382200000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentGross 503400000.00
propertyPlantAndEquipmentNet 503400000.00
commonStockSharesOutstanding 27499890.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 2428600000.00
intangibleAssets 256400000.00
otherCurrentAssets 16700000.00
totalLiab 1764800000.00
totalStockholderEquity 587000000.00
otherCurrentLiab 225400000.00
retainedEarnings 513600000.00
cash 544300000.00
totalCurrentLiabilities 337000000.00
netDebt 373600000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 917900000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 938700000.00
netReceivables 193100000.00
inventory 184600000.00
accountsPayable 55200000.00
accumulatedOtherComprehensiveIncome -127200000.00
nonCurrrentAssetsOther 727600000.00
nonCurrentAssetsTotal 1489900000.00
nonCurrentLiabilitiesTotal 1427800000.00
liabilitiesAndStockholdersEquity 2428600000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 505900000.00
propertyPlantAndEquipmentNet 505900000.00
commonStockSharesOutstanding 29057027.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2178100000.00
intangibleAssets 256500000.00
otherCurrentAssets 11200000.00
totalLiab 1792900000.00
totalStockholderEquity 384900000.00
otherCurrentLiab 161700000.00
retainedEarnings 316000000.00
cash 360400000.00
totalCurrentLiabilities 324100000.00
netDebt 738500000.00
shortTermDebt 90800000.00
shortLongTermDebtTotal 1098900000.00
otherStockholderEquity 199600000.00
totalCurrentAssets 750700000.00
netReceivables 174400000.00
inventory 204700000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 629200000.00
nonCurrentAssetsTotal 1427400000.00
nonCurrentLiabilitiesTotal 1468800000.00
liabilitiesAndStockholdersEquity 2178100000.00
cashAndShortTermInvestments 360400000.00
propertyPlantAndEquipmentGross 541700000.00
propertyPlantAndEquipmentNet 541700000.00
commonStockSharesOutstanding 29057027.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 2270500000.00
intangibleAssets 249000000.00
otherCurrentAssets 17000000.00
totalLiab 1885200000.00
totalStockholderEquity 385000000.00
otherCurrentLiab 151700000.00
retainedEarnings 283500000.00
cash 350900000.00
totalCurrentLiabilities 295200000.00
netDebt 824700000.00
shortTermDebt 78800000.00
shortLongTermDebtTotal 1175600000.00
otherStockholderEquity 227100000.00
totalCurrentAssets 748500000.00
netReceivables 197100000.00
inventory 183500000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -125600000.00
nonCurrrentAssetsOther 713900000.00
nonCurrentAssetsTotal 1522000000.00
nonCurrentLiabilitiesTotal 1590000000.00
liabilitiesAndStockholdersEquity 2270500000.00
cashAndShortTermInvestments 350900000.00
propertyPlantAndEquipmentGross 559100000.00
propertyPlantAndEquipmentNet 559100000.00
commonStockSharesOutstanding 29999880.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 2341700000.00
intangibleAssets 248500000.00
otherCurrentAssets 160900000.00
totalLiab 1958800000.00
totalStockholderEquity 382700000.00
otherCurrentLiab 179200000.00
retainedEarnings 285700000.00
cash 394600000.00
totalCurrentLiabilities 439900000.00
netDebt 868900000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 1263500000.00
otherStockholderEquity 213500000.00
totalCurrentAssets 958000000.00
netReceivables 202400000.00
inventory 200100000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 569500000.00
nonCurrentAssetsTotal 1383700000.00
nonCurrentLiabilitiesTotal 1518900000.00
liabilitiesAndStockholdersEquity 2341700000.00
cashAndShortTermInvestments 394600000.00
propertyPlantAndEquipmentGross 565700000.00
propertyPlantAndEquipmentNet 565700000.00
commonStockSharesOutstanding 28947253.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2292800000.00
intangibleAssets 255800000.00
otherCurrentAssets 157700000.00
totalLiab 1984300000.00
totalStockholderEquity 308300000.00
otherCurrentLiab 185400000.00
retainedEarnings 269500000.00
cash 262500000.00
totalCurrentLiabilities 474900000.00
netDebt 1036100000.00
shortTermDebt 228400000.00
shortLongTermDebtTotal 1298600000.00
otherStockholderEquity 191800000.00
totalCurrentAssets 831600000.00
netReceivables 202200000.00
inventory 209200000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther 564400000.00
nonCurrentAssetsTotal 1461200000.00
nonCurrentLiabilitiesTotal 1509400000.00
liabilitiesAndStockholdersEquity 2292800000.00
cashAndShortTermInvestments 262500000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 26785607.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2145000000.00
intangibleAssets 258400000.00
otherCurrentAssets 151700000.00
totalLiab 1840900000.00
totalStockholderEquity 303900000.00
otherCurrentLiab 86200000.00
retainedEarnings 282800000.00
cash 255700000.00
totalCurrentLiabilities 563700000.00
netDebt 863100000.00
shortTermDebt 274300000.00
shortLongTermDebtTotal 1118800000.00
otherStockholderEquity 184500000.00
totalCurrentAssets 837700000.00
netReceivables 178700000.00
inventory 251600000.00
accountsPayable 203200000.00
accumulatedOtherComprehensiveIncome -163400000.00
nonCurrrentAssetsOther 358700000.00
nonCurrentAssetsTotal 1307300000.00
nonCurrentLiabilitiesTotal 1277200000.00
liabilitiesAndStockholdersEquity 2145000000.00
cashAndShortTermInvestments 255700000.00
propertyPlantAndEquipmentGross 690200000.00
propertyPlantAndEquipmentNet 690200000.00
commonStockSharesOutstanding 26785607.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2368900000.00
intangibleAssets 258800000.00
otherCurrentAssets 19600000.00
totalLiab 2107500000.00
totalStockholderEquity 261100000.00
otherCurrentLiab 218600000.00
retainedEarnings 244600000.00
cash 160600000.00
totalCurrentLiabilities 570500000.00
netDebt 1083300000.00
shortTermDebt 205200000.00
shortLongTermDebtTotal 1243900000.00
otherStockholderEquity 335200000.00
totalCurrentAssets 739900000.00
netReceivables 241400000.00
inventory 318300000.00
accountsPayable 146700000.00
accumulatedOtherComprehensiveIncome -318700000.00
nonCurrrentAssetsOther 512600000.00
nonCurrentAssetsTotal 1629000000.00
nonCurrentLiabilitiesTotal 1537000000.00
liabilitiesAndStockholdersEquity 2368900000.00
cashAndShortTermInvestments 160600000.00
propertyPlantAndEquipmentGross 857600000.00
propertyPlantAndEquipmentNet 857600000.00
commonStockSharesOutstanding 30624878.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 2418000000.00
intangibleAssets 260000000.00
otherCurrentAssets 15400000.00
totalLiab 2148100000.00
totalStockholderEquity 269600000.00
otherCurrentLiab 209200000.00
retainedEarnings 255300000.00
cash 144700000.00
totalCurrentLiabilities 561700000.00
netDebt 1172500000.00
shortTermDebt 238500000.00
shortLongTermDebtTotal 1317200000.00
otherStockholderEquity 373700000.00
totalCurrentAssets 788700000.00
netReceivables 255000000.00
inventory 373600000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -359400000.00
nonCurrrentAssetsOther 518700000.00
nonCurrentAssetsTotal 1629300000.00
nonCurrentLiabilitiesTotal 1586400000.00
liabilitiesAndStockholdersEquity 2418000000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentGross 850600000.00
propertyPlantAndEquipmentNet 850600000.00
commonStockSharesOutstanding 27187391.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 2495700000.00
intangibleAssets 254500000.00
otherCurrentAssets 24900000.00
totalLiab 2228800000.00
totalStockholderEquity 266600000.00
otherCurrentLiab 224800000.00
retainedEarnings 252300000.00
cash 134100000.00
totalCurrentLiabilities 598000000.00
netDebt 1234400000.00
shortTermDebt 263200000.00
shortLongTermDebtTotal 1368500000.00
otherStockholderEquity 359500000.00
totalCurrentAssets 872400000.00
netReceivables 245600000.00
inventory 467800000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -345200000.00
nonCurrrentAssetsOther 518300000.00
nonCurrentAssetsTotal 1623300000.00
nonCurrentLiabilitiesTotal 1630800000.00
liabilitiesAndStockholdersEquity 2495700000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 850500000.00
propertyPlantAndEquipmentNet 850500000.00
commonStockSharesOutstanding 28499886.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 2572200000.00
intangibleAssets 252800000.00
otherCurrentAssets 10000000.00
totalLiab 2294800000.00
totalStockholderEquity 274300000.00
otherCurrentLiab 49300000.00
retainedEarnings 263800000.00
cash 170900000.00
totalCurrentLiabilities 662300000.00
netDebt 1123100000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 1294000000.00
otherStockholderEquity 326300000.00
totalCurrentAssets 931600000.00
netReceivables 232400000.00
inventory 518300000.00
accountsPayable 403300000.00
accumulatedOtherComprehensiveIncome -315800000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 1640600000.00
nonCurrentLiabilitiesTotal 1632500000.00
liabilitiesAndStockholdersEquity 2572200000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 28499886.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2447100000.00
intangibleAssets 254900000.00
otherCurrentAssets 23900000.00
totalLiab 2187400000.00
totalStockholderEquity 256900000.00
otherCurrentLiab 190600000.00
retainedEarnings 242200000.00
cash 171300000.00
totalCurrentLiabilities 506700000.00
netDebt 1062300000.00
shortTermDebt 150200000.00
shortLongTermDebtTotal 1233600000.00
otherStockholderEquity 308900000.00
totalCurrentAssets 807600000.00
netReceivables 288300000.00
inventory 324100000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome -294200000.00
nonCurrrentAssetsOther 510600000.00
nonCurrentAssetsTotal 1639500000.00
nonCurrentLiabilitiesTotal 1680700000.00
liabilitiesAndStockholdersEquity 2447100000.00
cashAndShortTermInvestments 171300000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 28541552.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 2493600000.00
intangibleAssets 257000000.00
otherCurrentAssets 30100000.00
totalLiab 2251800000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 182200000.00
retainedEarnings 231900000.00
cash 166000000.00
totalCurrentLiabilities 548400000.00
netDebt 1170100000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 1336100000.00
otherStockholderEquity 286100000.00
totalCurrentAssets 857400000.00
netReceivables 276700000.00
inventory 384600000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -279000000.00
nonCurrrentAssetsOther 506900000.00
nonCurrentAssetsTotal 1636200000.00
nonCurrentLiabilitiesTotal 1703400000.00
liabilitiesAndStockholdersEquity 2493600000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 872300000.00
propertyPlantAndEquipmentNet 872300000.00
commonStockSharesOutstanding 28999884.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 2549700000.00
intangibleAssets 257500000.00
otherCurrentAssets 41700000.00
totalLiab 2328800000.00
totalStockholderEquity 218200000.00
otherCurrentLiab 215000000.00
retainedEarnings 218000000.00
cash 134100000.00
totalCurrentLiabilities 622800000.00
netDebt 1241800000.00
shortTermDebt 252200000.00
shortLongTermDebtTotal 1375900000.00
otherStockholderEquity 261100000.00
totalCurrentAssets 922200000.00
netReceivables 275900000.00
inventory 470500000.00
accountsPayable 155600000.00
accumulatedOtherComprehensiveIncome -260900000.00
nonCurrrentAssetsOther 506500000.00
nonCurrentAssetsTotal 1627500000.00
nonCurrentLiabilitiesTotal 1706000000.00
liabilitiesAndStockholdersEquity 2549700000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 863500000.00
propertyPlantAndEquipmentNet 863500000.00
commonStockSharesOutstanding 28181705.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 2480700000.00
intangibleAssets 248100000.00
otherCurrentAssets 59700000.00
totalLiab 2279900000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 44000000.00
retainedEarnings 209100000.00
cash 170700000.00
totalCurrentLiabilities 656200000.00
netDebt 1103500000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 936100000.00
netReceivables 207600000.00
inventory 498100000.00
accountsPayable 424700000.00
accumulatedOtherComprehensiveIncome -242700000.00
nonCurrrentAssetsOther 488800000.00
nonCurrentAssetsTotal 1544600000.00
nonCurrentLiabilitiesTotal 1623700000.00
liabilitiesAndStockholdersEquity 2480700000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 807700000.00
propertyPlantAndEquipmentNet 807700000.00
commonStockSharesOutstanding 28181705.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 785600000.00
otherCurrentAssets 29300000.00
totalLiab 569500000.00
totalStockholderEquity 216100000.00
otherCurrentLiab 64000000.00
retainedEarnings 222900000.00
cash 21400000.00
totalCurrentLiabilities 230800000.00
netDebt 353900000.00
shortTermDebt 66800000.00
shortLongTermDebtTotal 375300000.00
otherStockholderEquity 469600000.00
totalCurrentAssets 252500000.00
netReceivables 107300000.00
inventory 94500000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -476400000.00
nonCurrrentAssetsOther 290700000.00
nonCurrentAssetsTotal 533100000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 242400000.00
commonStockSharesOutstanding 28749885.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 810400000.00
otherCurrentAssets 27400000.00
totalLiab 599200000.00
totalStockholderEquity 211200000.00
otherCurrentLiab 61000000.00
retainedEarnings 220500000.00
cash 24400000.00
totalCurrentLiabilities 253400000.00
netDebt 427300000.00
shortTermDebt 134700000.00
shortLongTermDebtTotal 451700000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 287400000.00
netReceivables 80100000.00
inventory 155500000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -229300000.00
nonCurrrentAssetsOther 297300000.00
nonCurrentAssetsTotal 523000000.00
nonCurrentLiabilitiesTotal 345800000.00
liabilitiesAndStockholdersEquity 810400000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 225700000.00
propertyPlantAndEquipmentNet 225700000.00
commonStockSharesOutstanding 24999900.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 874800000.00
otherCurrentAssets 34200000.00
totalLiab 667000000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 71400000.00
retainedEarnings 219800000.00
cash 32000000.00
totalCurrentLiabilities 328300000.00
netDebt 477800000.00
shortTermDebt 200800000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 421700000.00
totalCurrentAssets 362400000.00
netReceivables 61300000.00
inventory 234900000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -433700000.00
nonCurrrentAssetsOther 303800000.00
nonCurrentAssetsTotal 512400000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 874800000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 28568135.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 903900000.00
otherCurrentAssets 34700000.00
totalLiab 696400000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 7500000.00
retainedEarnings 222800000.00
cash 22200000.00
totalCurrentLiabilities 364800000.00
netDebt 414100000.00
shortTermDebt 133800000.00
shortLongTermDebtTotal 436300000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 394400000.00
netReceivables 61400000.00
inventory 276100000.00
accountsPayable 223500000.00
accumulatedOtherComprehensiveIncome -218300000.00
nonCurrrentAssetsOther 306200000.00
nonCurrentAssetsTotal 509500000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 903900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 28568135.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 690000000.00
otherCurrentAssets 16100000.00
totalLiab 509600000.00
totalStockholderEquity 180400000.00
otherCurrentLiab 7500000.00
retainedEarnings 232500000.00
cash 28400000.00
totalCurrentLiabilities 217000000.00
netDebt 310200000.00
shortTermDebt 77100000.00
shortLongTermDebtTotal 338600000.00
otherStockholderEquity 159000000.00
totalCurrentAssets 208000000.00
netReceivables 73500000.00
inventory 90000000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome -211100000.00
nonCurrrentAssetsOther 286300000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 292600000.00
liabilitiesAndStockholdersEquity 690000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 195700000.00
propertyPlantAndEquipmentNet 195700000.00
commonStockSharesOutstanding 24999900.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 758300000.00
otherCurrentAssets 32200000.00
totalLiab 569900000.00
totalStockholderEquity 188400000.00
otherCurrentLiab 5300000.00
retainedEarnings 234500000.00
cash 13700000.00
totalCurrentLiabilities 247700000.00
netDebt 398600000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 412300000.00
otherStockholderEquity 160900000.00
totalCurrentAssets 266000000.00
netReceivables 69500000.00
inventory 150600000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -207000000.00
nonCurrrentAssetsOther 302300000.00
nonCurrentAssetsTotal 492300000.00
nonCurrentLiabilitiesTotal 322200000.00
liabilitiesAndStockholdersEquity 758300000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 29583215.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 844800000.00
otherCurrentAssets 47800000.00
totalLiab 650700000.00
totalStockholderEquity 194100000.00
otherCurrentLiab 4000000.00
retainedEarnings 241600000.00
cash 17800000.00
totalCurrentLiabilities 331100000.00
netDebt 479900000.00
shortTermDebt 209600000.00
shortLongTermDebtTotal 497700000.00
otherStockholderEquity 155900000.00
totalCurrentAssets 347700000.00
netReceivables 57600000.00
inventory 224500000.00
accountsPayable 117500000.00
accumulatedOtherComprehensiveIncome -203400000.00
nonCurrrentAssetsOther 311300000.00
nonCurrentAssetsTotal 497100000.00
nonCurrentLiabilitiesTotal 319600000.00
liabilitiesAndStockholdersEquity 844800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 28443282.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1077000000.00
otherCurrentAssets 137600000.00
totalLiab 817900000.00
totalStockholderEquity 259100000.00
otherCurrentLiab 5400000.00
retainedEarnings 307600000.00
cash 44500000.00
totalCurrentLiabilities 489000000.00
netDebt 476700000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 521200000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 504600000.00
netReceivables 57200000.00
inventory 265300000.00
accountsPayable 251100000.00
accumulatedOtherComprehensiveIncome -197200000.00
nonCurrrentAssetsOther 384100000.00
nonCurrentAssetsTotal 572400000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 1077000000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 28443282.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 976800000.00
otherCurrentAssets 157200000.00
totalLiab 616000000.00
totalStockholderEquity 360800000.00
otherCurrentLiab 150700000.00
retainedEarnings 409400000.00
cash 24900000.00
totalCurrentLiabilities 226600000.00
netDebt 394100000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 141100000.00
totalCurrentAssets 343100000.00
netReceivables 77100000.00
inventory 83900000.00
accumulatedOtherComprehensiveIncome -189700000.00
nonCurrrentAssetsOther 444400000.00
nonCurrentAssetsTotal 633700000.00
nonCurrentLiabilitiesTotal 389400000.00
liabilitiesAndStockholdersEquity 976800000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 189300000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 29999880.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1021600000.00
otherCurrentAssets 139900000.00
totalLiab 649300000.00
totalStockholderEquity 372300000.00
otherCurrentLiab 133300000.00
retainedEarnings 428600000.00
cash 20500000.00
totalCurrentLiabilities 259400000.00
netDebt 443900000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 464400000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 366400000.00
netReceivables 71900000.00
inventory 134100000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 462500000.00
nonCurrentAssetsTotal 655200000.00
nonCurrentLiabilitiesTotal 389900000.00
liabilitiesAndStockholdersEquity 1021600000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192700000.00
commonStockSharesOutstanding 24166570.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1095600000.00
otherCurrentAssets 137700000.00
totalLiab 714800000.00
totalStockholderEquity 380800000.00
otherCurrentLiab 127600000.00
retainedEarnings 428600000.00
cash 17400000.00
totalCurrentLiabilities 321400000.00
netDebt 514800000.00
shortTermDebt 193800000.00
shortLongTermDebtTotal 532200000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 425700000.00
netReceivables 62300000.00
inventory 208300000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 478100000.00
nonCurrentAssetsTotal 669900000.00
nonCurrentLiabilitiesTotal 393400000.00
liabilitiesAndStockholdersEquity 1095600000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 24166570.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1177100000.00
otherCurrentAssets 164100000.00
totalLiab 791600000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 7200000.00
retainedEarnings 428600000.00
cash 11300000.00
totalCurrentLiabilities 378100000.00
netDebt 462800000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 474100000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 496500000.00
netReceivables 59800000.00
inventory 261300000.00
accountsPayable 249500000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 486200000.00
nonCurrentAssetsTotal 680600000.00
nonCurrentLiabilitiesTotal 413500000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 194400000.00
propertyPlantAndEquipmentNet 194400000.00
commonStockSharesOutstanding 24166570.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1025100000.00
intangibleAssets 5900000.00
otherCurrentAssets 33600000.00
totalLiab 627900000.00
totalStockholderEquity 397200000.00
otherCurrentLiab 152500000.00
retainedEarnings 426600000.00
cash 11500000.00
totalCurrentLiabilities 206700000.00
netDebt 406100000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 417600000.00
otherStockholderEquity 273500000.00
totalCurrentAssets 240400000.00
netReceivables 99900000.00
inventory 95400000.00
accumulatedOtherComprehensiveIncome -302900000.00
nonCurrrentAssetsOther 584600000.00
nonCurrentAssetsTotal 784700000.00
nonCurrentLiabilitiesTotal 421200000.00
liabilitiesAndStockholdersEquity 1025100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 194200000.00
propertyPlantAndEquipmentNet 194200000.00
commonStockSharesOutstanding 31249875.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2978500000.00
intangibleAssets 228200000.00
otherCurrentAssets 140300000.00
totalLiab 2495100000.00
totalStockholderEquity 409000000.00
otherCurrentLiab 341000000.00
retainedEarnings 426600000.00
cash 610600000.00
totalCurrentLiabilities 611100000.00
netDebt 1177800000.00
shortTermDebt 270100000.00
shortLongTermDebtTotal 1788400000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 1298500000.00
netReceivables 204100000.00
inventory 343500000.00
accumulatedOtherComprehensiveIncome -302900000.00
nonCurrrentAssetsOther 473400000.00
nonCurrentAssetsTotal 1680000000.00
nonCurrentLiabilitiesTotal 1884000000.00
liabilitiesAndStockholdersEquity 2978500000.00
cashAndShortTermInvestments 610600000.00
propertyPlantAndEquipmentGross 978400000.00
propertyPlantAndEquipmentNet 978400000.00
commonStockSharesOutstanding 28277665.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3225300000.00
intangibleAssets 227700000.00
otherCurrentAssets 124600000.00
totalLiab 2802700000.00
totalStockholderEquity 356200000.00
otherCurrentLiab 338900000.00
retainedEarnings 426600000.00
cash 708300000.00
totalCurrentLiabilities 727900000.00
netDebt 1372500000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 2080800000.00
otherStockholderEquity 232500000.00
totalCurrentAssets 1453300000.00
netReceivables 198300000.00
inventory 422100000.00
accumulatedOtherComprehensiveIncome -302900000.00
nonCurrrentAssetsOther 597100000.00
nonCurrentAssetsTotal 1772000000.00
nonCurrentLiabilitiesTotal 2074800000.00
liabilitiesAndStockholdersEquity 3225300000.00
cashAndShortTermInvestments 708300000.00
propertyPlantAndEquipmentGross 947200000.00
propertyPlantAndEquipmentNet 947200000.00
commonStockSharesOutstanding 27857031.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3245200000.00
intangibleAssets 229300000.00
otherCurrentAssets 120000000.00
totalLiab 2936700000.00
totalStockholderEquity 294600000.00
otherCurrentLiab 34200000.00
retainedEarnings 426600000.00
cash 462000000.00
totalCurrentLiabilities 821600000.00
netDebt 1577700000.00
shortTermDebt 325100000.00
shortLongTermDebtTotal 2039700000.00
otherStockholderEquity 170900000.00
totalCurrentAssets 1249000000.00
netReceivables 209800000.00
inventory 457200000.00
accountsPayable 462300000.00
accumulatedOtherComprehensiveIncome -302900000.00
nonCurrrentAssetsOther 803800000.00
nonCurrentAssetsTotal 1996200000.00
nonCurrentLiabilitiesTotal 2115100000.00
liabilitiesAndStockholdersEquity 3245200000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 963100000.00
propertyPlantAndEquipmentNet 963100000.00
commonStockSharesOutstanding 27857031.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2778300000.00
intangibleAssets 222100000.00
otherCurrentAssets 14200000.00
totalLiab 2537800000.00
totalStockholderEquity 232800000.00
otherCurrentLiab 338500000.00
cash 447300000.00
totalCurrentLiabilities 553800000.00
netDebt 1431700000.00
shortTermDebt 215300000.00
shortLongTermDebtTotal 1879000000.00
otherStockholderEquity 232800000.00
totalCurrentAssets 970700000.00
netReceivables 214400000.00
inventory 294800000.00
nonCurrrentAssetsOther 704300000.00
nonCurrentAssetsTotal 1807600000.00
nonCurrentLiabilitiesTotal 1984000000.00
liabilitiesAndStockholdersEquity 2778300000.00
cashAndShortTermInvestments 447300000.00
propertyPlantAndEquipmentGross 881200000.00
propertyPlantAndEquipmentNet 881200000.00
commonStockSharesOutstanding 26666560.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2834100000.00
intangibleAssets 223900000.00
otherCurrentAssets 10300000.00
totalLiab 2483700000.00
totalStockholderEquity 299600000.00
otherCurrentLiab 343400000.00
cash 520000000.00
totalCurrentLiabilities 612500000.00
netDebt 1311200000.00
shortTermDebt 269100000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 299600000.00
totalCurrentAssets 1031100000.00
netReceivables 211300000.00
inventory 289500000.00
nonCurrrentAssetsOther 772800000.00
nonCurrentAssetsTotal 1803000000.00
nonCurrentLiabilitiesTotal 1871200000.00
liabilitiesAndStockholdersEquity 2834100000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806300000.00
commonStockSharesOutstanding 27985999.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2560400000.00
intangibleAssets 224100000.00
otherCurrentAssets 117100000.00
totalLiab 2249000000.00
totalStockholderEquity 264700000.00
otherCurrentLiab 363400000.00
cash 116800000.00
totalCurrentLiabilities 930700000.00
netDebt 1440200000.00
shortTermDebt 567300000.00
shortLongTermDebtTotal 1557000000.00
otherStockholderEquity 264700000.00
totalCurrentAssets 787100000.00
netReceivables 208500000.00
inventory 344700000.00
nonCurrrentAssetsOther 789600000.00
nonCurrentAssetsTotal 1773300000.00
nonCurrentLiabilitiesTotal 1318300000.00
liabilitiesAndStockholdersEquity 2560400000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 759600000.00
propertyPlantAndEquipmentNet 759600000.00
commonStockSharesOutstanding 28749885.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3098100000.00
intangibleAssets 237900000.00
otherCurrentAssets 159600000.00
totalLiab 2563500000.00
totalStockholderEquity 287400000.00
otherCurrentLiab 32900000.00
cash 244300000.00
totalCurrentLiabilities 1184900000.00
netDebt 1391600000.00
shortTermDebt 628100000.00
shortLongTermDebtTotal 1635900000.00
otherStockholderEquity 287400000.00
totalCurrentAssets 1250200000.00
netReceivables 365700000.00
inventory 480600000.00
accountsPayable 523900000.00
nonCurrrentAssetsOther 684900000.00
nonCurrentAssetsTotal 1847900000.00
nonCurrentLiabilitiesTotal 1378600000.00
liabilitiesAndStockholdersEquity 3098100000.00
cashAndShortTermInvestments 244300000.00
propertyPlantAndEquipmentGross 925100000.00
propertyPlantAndEquipmentNet 925100000.00
commonStockSharesOutstanding 28749885.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 28490136.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 28474136.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 28546885.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2291200000.00
intangibleAssets 245400000.00
otherCurrentAssets 14800000.00
totalLiab 1980600000.00
totalStockholderEquity 310600000.00
otherCurrentLiab 583800000.00
cash 231100000.00
totalCurrentLiabilities 879100000.00
netDebt 686200000.00
shortTermDebt 295300000.00
shortLongTermDebtTotal 917300000.00
otherStockholderEquity 310600000.00
totalCurrentAssets 966300000.00
netReceivables 304900000.00
inventory 415500000.00
nonCurrrentAssetsOther 247600000.00
nonCurrentAssetsTotal 1324900000.00
nonCurrentLiabilitiesTotal 1101500000.00
liabilitiesAndStockholdersEquity 2291200000.00
cashAndShortTermInvestments 231100000.00
propertyPlantAndEquipmentGross 831900000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 28546885.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 28757384.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 28840634.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 29083883.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2410500000.00
intangibleAssets 306700000.00
otherCurrentAssets 15500000.00
totalLiab 2124700000.00
totalStockholderEquity 285800000.00
otherCurrentLiab 566700000.00
cash 195800000.00
totalCurrentLiabilities 891500000.00
netDebt 503900000.00
shortTermDebt 324800000.00
shortLongTermDebtTotal 699700000.00
otherStockholderEquity 285800000.00
totalCurrentAssets 925200000.00
netReceivables 292100000.00
inventory 421800000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 1485300000.00
nonCurrentLiabilitiesTotal 1233200000.00
liabilitiesAndStockholdersEquity 2410500000.00
cashAndShortTermInvestments 195800000.00
propertyPlantAndEquipmentGross 929500000.00
propertyPlantAndEquipmentNet 929500000.00
commonStockSharesOutstanding 29083883.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 28945884.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 28945884.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 28945884.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2835700000.00
otherCurrentAssets 66900000.00
totalLiab 1528900000.00
totalStockholderEquity 958600000.00
deferredLongTermLiab 63500000.00
otherCurrentLiab 177100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 482300000.00
otherLiab 461000000.00
goodWill 379700000.00
otherAssets 111300000.00
cash 478500000.00
cashAndEquivalents 478500000.00
totalCurrentLiabilities 492800000.00
currentDeferredRevenue 110700000.00
netDebt 102200000.00
shortTermDebt 5600000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 523800000.00
totalCurrentAssets 1589500000.00
longTermInvestments 114100000.00
netTangibleAssets 578900000.00
shortTermInvestments 75100000.00
netReceivables 281900000.00
longTermDebt 557700000.00
inventory 640800000.00
accountsPayable 199400000.00
noncontrollingInterestInConsolidatedEntity 348200000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 482300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1246200000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 557700000.00
nonCurrentLiabilitiesOther 414900000.00
nonCurrentLiabilitiesTotal 1036100000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2835700000.00
cashAndShortTermInvestments 553600000.00
propertyPlantAndEquipmentGross 1534900000.00
propertyPlantAndEquipmentNet 545300000.00
accumulatedDepreciation -1011100000.00
netWorkingCapital 1096700000.00
netInvestedCapital 1518100000.00
commonStockSharesOutstanding 28500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3005200000.00
otherCurrentAssets 109800000.00
totalLiab 1846800000.00
totalStockholderEquity 829500000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 178200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 401100000.00
otherLiab 733400000.00
goodWill 379700000.00
otherAssets 283500000.00
cash 698400000.00
cashAndEquivalents 698400000.00
totalCurrentLiabilities 463500000.00
currentDeferredRevenue 125800000.00
netDebt -25900000.00
shortTermDebt 6800000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 672500000.00
otherStockholderEquity 619400000.00
propertyPlantEquipment 563600000.00
totalCurrentAssets 1673200000.00
longTermInvestments 105200000.00
netTangibleAssets 449800000.00
shortTermInvestments 2600000.00
netReceivables 403700000.00
longTermDebt 649900000.00
inventory 458700000.00
accountsPayable 152700000.00
noncontrollingInterestInConsolidatedEntity 328900000.00
accumulatedOtherComprehensiveIncome -191300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 401100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 176800000.00
nonCurrentAssetsTotal 1332000000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 649900000.00
nonCurrentLiabilitiesOther 687200000.00
nonCurrentLiabilitiesTotal 1383300000.00
capitalSurpluse 669000000.00
liabilitiesAndStockholdersEquity 3005200000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 1606700000.00
propertyPlantAndEquipmentNet 583500000.00
accumulatedDepreciation -1043100000.00
netWorkingCapital 1209700000.00
netInvestedCapital 1482500000.00
commonStockSharesOutstanding 28500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2889300000.00
otherCurrentAssets 36000000.00
totalLiab 1882400000.00
totalStockholderEquity 682500000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 171300000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 282900000.00
otherLiab 759300000.00
goodWill 379700000.00
otherAssets 463000000.00
cash 518600000.00
cashAndEquivalents 518600000.00
totalCurrentLiabilities 318100000.00
currentDeferredRevenue 20100000.00
netDebt 295500000.00
shortTermDebt 9100000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 814100000.00
otherStockholderEquity 618700000.00
propertyPlantEquipment 590400000.00
totalCurrentAssets 1453400000.00
longTermInvestments 106200000.00
netTangibleAssets 302800000.00
shortTermInvestments 4400000.00
netReceivables 342300000.00
longTermDebt 786200000.00
inventory 538200000.00
accountsPayable 117600000.00
noncontrollingInterestInConsolidatedEntity 324400000.00
accumulatedOtherComprehensiveIncome -219400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 282900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 1435900000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 786200000.00
nonCurrentLiabilitiesOther 748500000.00
nonCurrentLiabilitiesTotal 1564300000.00
capitalSurpluse 668300000.00
liabilitiesAndStockholdersEquity 2889300000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 616500000.00
propertyPlantAndEquipmentNet 616500000.00
accumulatedDepreciation -1057400000.00
netWorkingCapital 1135300000.00
netInvestedCapital 1471100000.00
commonStockSharesOutstanding 28500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2794400000.00
otherCurrentAssets 21200000.00
totalLiab 1814300000.00
totalStockholderEquity 640000000.00
deferredLongTermLiab 38100000.00
otherCurrentLiab 156400000.00
commonStock 3600000.00
capitalStock 670900000.00
retainedEarnings 239400000.00
otherLiab 680200000.00
goodWill 379700000.00
otherAssets 300900000.00
cash 523800000.00
cashAndEquivalents 523800000.00
totalCurrentLiabilities 322500000.00
currentDeferredRevenue 10300000.00
netDebt 298900000.00
shortTermDebt 11100000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 822700000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 1425400000.00
longTermInvestments 96400000.00
netTangibleAssets -407000000.00
shortTermInvestments 2100000.00
netReceivables 329200000.00
longTermDebt 789400000.00
inventory 522100000.00
accountsPayable 144700000.00
noncontrollingInterestInConsolidatedEntity 340100000.00
accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 239400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 194900000.00
deferredLongTermAssetCharges 106000000.00
nonCurrentAssetsTotal 1369000000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 789400000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1491800000.00
liabilitiesAndStockholdersEquity 2794400000.00
cashAndShortTermInvestments 525900000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
accumulatedDepreciation -986100000.00
netWorkingCapital 1102900000.00
netInvestedCapital 767000000.00
commonStockSharesOutstanding 28500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 2709600000.00
otherCurrentAssets 38100000.00
totalLiab 1720600000.00
totalStockholderEquity 635400000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 208300000.00
commonStock 3600000.00
capitalStock 670900000.00
retainedEarnings 220300000.00
otherLiab 572100000.00
goodWill 379700000.00
otherAssets 271500000.00
cash 499800000.00
cashAndEquivalents 499800000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 28300000.00
netDebt 300600000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 800400000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 563500000.00
totalCurrentAssets 1408800000.00
longTermInvestments 86100000.00
netTangibleAssets -411600000.00
shortTermInvestments 2500000.00
netReceivables 337600000.00
longTermDebt 797500000.00
inventory 515800000.00
accountsPayable 111500000.00
noncontrollingInterestInConsolidatedEntity 353600000.00
accumulatedOtherComprehensiveIncome -206200000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 220300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 170500000.00
deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 1300800000.00
longTermDebtTotal 797500000.00
nonCurrentLiabilitiesOther 26900000.00
nonCurrentLiabilitiesTotal 1369600000.00
liabilitiesAndStockholdersEquity 2709600000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
accumulatedDepreciation -961600000.00
netWorkingCapital 1057800000.00
netInvestedCapital 768500000.00
commonStockSharesOutstanding 28500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2907500000.00
intangibleAssets 379700000.00
otherCurrentAssets 32000000.00
totalLiab 2140800000.00
totalStockholderEquity 424400000.00
deferredLongTermLiab 183200000.00
otherCurrentLiab 185100000.00
commonStock 3600000.00
retainedEarnings -17900000.00
otherLiab 768200000.00
goodWill 379700000.00
otherAssets 334700000.00
cash 435700000.00
cashAndEquivalents 435700000.00
totalCurrentLiabilities 331100000.00
currentDeferredRevenue 28300000.00
netDebt 607400000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 1043100000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 588700000.00
totalCurrentAssets 1262200000.00
longTermInvestments 342200000.00
netTangibleAssets -622600000.00
shortTermInvestments 3000000.00
netReceivables 365800000.00
longTermDebt 1041500000.00
inventory 398400000.00
accountsPayable 116100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity -17900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 214900000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 1645300000.00
longTermDebtTotal 1041500000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 1809700000.00
liabilitiesAndStockholdersEquity 2907500000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 588700000.00
propertyPlantAndEquipmentNet 588700000.00
accumulatedDepreciation -964000000.00
netWorkingCapital 931100000.00
netInvestedCapital 800200000.00
commonStockSharesOutstanding 28499886.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2443200000.00
intangibleAssets 42900000.00
otherCurrentAssets 27900000.00
totalLiab 1998800000.00
totalStockholderEquity 200900000.00
deferredLongTermLiab 275000000.00
otherCurrentLiab 159900000.00
commonStock 3600000.00
retainedEarnings -198500000.00
otherLiab 815400000.00
goodWill 379700000.00
otherAssets 377700000.00
cash 159800000.00
cashAndEquivalents 159800000.00
totalCurrentLiabilities 294100000.00
currentDeferredRevenue 32000000.00
netDebt 805200000.00
shortTermDebt 7800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 965000000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 837400000.00
longTermInvestments 332400000.00
netTangibleAssets -846100000.00
shortTermInvestments 4400000.00
netReceivables 272200000.00
longTermDebt 957200000.00
inventory 360600000.00
accountsPayable 94400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221900000.00
additionalPaidInCapital 27600000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity -198500000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 195100000.00
deferredLongTermAssetCharges 1200000.00
nonCurrentAssetsTotal 1605800000.00
longTermDebtTotal 957200000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 1704700000.00
liabilitiesAndStockholdersEquity 2443200000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentGross 654500000.00
propertyPlantAndEquipmentNet 654500000.00
accumulatedDepreciation -935500000.00
commonStockSharesOutstanding 28499886.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2537400000.00
intangibleAssets 53200000.00
otherCurrentAssets 32900000.00
totalLiab 2010500000.00
totalStockholderEquity 268700000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 150500000.00
commonStock 3600000.00
retainedEarnings -155600000.00
otherLiab 772900000.00
goodWill 379700000.00
otherAssets 82500000.00
cash 202300000.00
totalCurrentLiabilities 286600000.00
currentDeferredRevenue 21800000.00
netDebt 758200000.00
shortTermDebt 9500000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 960500000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 665700000.00
totalCurrentAssets 896200000.00
longTermInvestments 337800000.00
netTangibleAssets -778300000.00
shortTermInvestments 2000000.00
netReceivables 246600000.00
longTermDebt 885400000.00
inventory 405200000.00
accountsPayable 104800000.00
totalPermanentEquity 526900000.00
noncontrollingInterestInConsolidatedEntity 258200000.00
temporaryEquityRedeemableNoncontrollingInterests 526900000.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 526900000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity -155600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 203500000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 1641200000.00
longTermDebtTotal 951000000.00
nonCurrentLiabilitiesOther 451900000.00
nonCurrentLiabilitiesTotal 1723900000.00
liabilitiesAndStockholdersEquity 2537400000.00
cashAndShortTermInvestments 204300000.00
propertyPlantAndEquipmentGross 665700000.00
propertyPlantAndEquipmentNet 665700000.00
accumulatedDepreciation -909100000.00
commonStockSharesOutstanding 28499886.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 58300000.00
otherCurrentAssets 32600000.00
totalLiab 2153300000.00
totalStockholderEquity 477600000.00
deferredLongTermLiab 412800000.00
otherCurrentLiab 165900000.00
commonStock 3600000.00
retainedEarnings 4900000.00
otherLiab 484500000.00
goodWill 379700000.00
otherAssets 382200000.00
cash 255800000.00
totalCurrentLiabilities 331200000.00
currentDeferredRevenue 19800000.00
netDebt 678300000.00
shortTermDebt 9300000.00
shortLongTermDebt 9300000.00
shortLongTermDebtTotal 934100000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 733600000.00
totalCurrentAssets 1062000000.00
longTermInvestments 344600000.00
netTangibleAssets -569400000.00
shortTermInvestments 2700000.00
netReceivables 303900000.00
longTermDebt 924800000.00
inventory 443000000.00
accountsPayable 136200000.00
totalPermanentEquity 813900000.00
noncontrollingInterestInConsolidatedEntity 336300000.00
temporaryEquityRedeemableNoncontrollingInterests 813900000.00
accumulatedOtherComprehensiveIncome -148600000.00
additionalPaidInCapital 813900000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 4900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 224600000.00
deferredLongTermAssetCharges 164400000.00
nonCurrentAssetsTotal 1905200000.00
longTermDebtTotal 924800000.00
nonCurrentLiabilitiesOther 484500000.00
nonCurrentLiabilitiesTotal 1822100000.00
liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 258500000.00
propertyPlantAndEquipmentGross 733600000.00
propertyPlantAndEquipmentNet 733600000.00
accumulatedDepreciation -956600000.00
commonStockSharesOutstanding 28499886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 64700000.00
otherCurrentAssets 35100000.00
totalLiab 1974400000.00
totalStockholderEquity 601300000.00
deferredLongTermLiab 431100000.00
otherCurrentLiab 213900000.00
commonStock 3600000.00
retainedEarnings -39600000.00
otherLiab 406800000.00
goodWill 379700000.00
otherAssets 414900000.00
cash 142800000.00
totalCurrentLiabilities 394700000.00
currentDeferredRevenue 36900000.00
netDebt 609700000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 752500000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 796400000.00
totalCurrentAssets 949000000.00
longTermInvestments 355600000.00
netTangibleAssets -445700000.00
shortTermInvestments 3800000.00
netReceivables 303300000.00
longTermDebt 741800000.00
inventory 430600000.00
accountsPayable 133200000.00
totalPermanentEquity 992800000.00
noncontrollingInterestInConsolidatedEntity 391500000.00
temporaryEquityRedeemableNoncontrollingInterests 992800000.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 992800000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity -39600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 272600000.00
deferredLongTermAssetCharges 149200000.00
nonCurrentAssetsTotal 2018200000.00
longTermDebtTotal 741800000.00
nonCurrentLiabilitiesOther 406800000.00
nonCurrentLiabilitiesTotal 1579700000.00
capitalSurpluse 27600000.00
liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 796400000.00
propertyPlantAndEquipmentNet 796400000.00
accumulatedDepreciation -1014600000.00
commonStockSharesOutstanding 28499886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3170500000.00
intangibleAssets 65900000.00
otherCurrentAssets 25100000.00
totalLiab 2078800000.00
totalStockholderEquity 733600000.00
deferredLongTermLiab 454800000.00
otherCurrentLiab 193900000.00
commonStock 3600000.00
retainedEarnings 75400000.00
otherLiab 345000000.00
goodWill 379700000.00
otherAssets 208800000.00
cash 366900000.00
totalCurrentLiabilities 398500000.00
currentDeferredRevenue 5400000.00
netDebt 543200000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 910100000.00
otherStockholderEquity 29300000.00
propertyPlantEquipment 763100000.00
totalCurrentAssets 1363400000.00
longTermInvestments 382900000.00
netTangibleAssets -313600000.00
shortTermInvestments 900000.00
netReceivables 302500000.00
longTermDebt 880500000.00
inventory 650300000.00
accountsPayable 169600000.00
totalPermanentEquity 1091700000.00
noncontrollingInterestInConsolidatedEntity 358100000.00
temporaryEquityRedeemableNoncontrollingInterests 1091700000.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 1091700000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 75400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 95200000.00
deferredLongTermAssetCharges 120300000.00
nonCurrentAssetsTotal 1807100000.00
longTermDebtTotal 880500000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 1680300000.00
capitalSurpluse 78900000.00
liabilitiesAndStockholdersEquity 3170500000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 763100000.00
propertyPlantAndEquipmentNet 763100000.00
accumulatedDepreciation -965100000.00
commonStockSharesOutstanding 28499886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2838000000.00
intangibleAssets 2100000.00
otherCurrentAssets 20700000.00
totalLiab 1845000000.00
totalStockholderEquity 657200000.00
deferredLongTermLiab 457200000.00
otherCurrentLiab 196800000.00
commonStock 1200000.00
retainedEarnings -19400000.00
otherLiab 254800000.00
goodWill 400100000.00
otherAssets 223700000.00
cash 96400000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 3500000.00
netDebt 640000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 736400000.00
otherStockholderEquity 31400000.00
propertyPlantEquipment 723800000.00
totalCurrentAssets 944200000.00
longTermInvestments 471000000.00
netTangibleAssets -412300000.00
shortTermInvestments 22500000.00
netReceivables 316000000.00
longTermDebt 717400000.00
inventory 464500000.00
accountsPayable 196300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity -19400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 175300000.00
deferredLongTermAssetCharges 132700000.00
nonCurrentAssetsTotal 1893800000.00
longTermDebtTotal 717400000.00
nonCurrentLiabilitiesOther 254800000.00
nonCurrentLiabilitiesTotal 1429400000.00
capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 2838000000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 723800000.00
propertyPlantAndEquipmentNet 723800000.00
accumulatedDepreciation -969000000.00
commonStockSharesOutstanding 28508219.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2410300000.00
intangibleAssets 1400000.00
otherCurrentAssets 38500000.00
totalLiab 1911900000.00
totalStockholderEquity 428700000.00
otherCurrentLiab 168300000.00
commonStock 1200000.00
retainedEarnings -197700000.00
otherLiab 249700000.00
goodWill 396900000.00
otherAssets 288000000.00
cash 68700000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 3900000.00
netDebt 922200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 646100000.00
totalCurrentAssets 648200000.00
shortTermInvestments 6100000.00
netReceivables 222900000.00
longTermDebt 922900000.00
inventory 312000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1762100000.00
nonCurrentLiabilitiesTotal 1612700000.00
liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28583219.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 2410300000.00
intangibleAssets 1400000.00
otherCurrentAssets 38500000.00
totalLiab 1911900000.00
totalStockholderEquity 428700000.00
otherCurrentLiab 168300000.00
commonStock 1200000.00
retainedEarnings -197700000.00
otherLiab 263600000.00
goodWill 396900000.00
otherAssets 265100000.00
cash 68700000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 3900000.00
netDebt 922200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 680600000.00
totalCurrentAssets 648200000.00
shortTermInvestments 6100000.00
netReceivables 222900000.00
longTermDebt 988400000.00
inventory 312000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1762100000.00
nonCurrentLiabilitiesTotal 1612700000.00
liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28574885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2389400000.00
intangibleAssets 2000000.00
otherCurrentAssets 36900000.00
totalLiab 1847300000.00
totalStockholderEquity 468800000.00
otherCurrentLiab 30700000.00
commonStock 1200000.00
retainedEarnings -109800000.00
otherLiab 295500000.00
goodWill 396800000.00
otherAssets 230600000.00
cash 37000000.00
totalCurrentLiabilities 294200000.00
currentDeferredRevenue 133100000.00
netDebt 883400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 920400000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 641000000.00
totalCurrentAssets 696400000.00
shortTermInvestments 8800000.00
netReceivables 205200000.00
longTermDebt 911000000.00
inventory 408500000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 486800000.00
nonCurrentAssetsTotal 1693000000.00
nonCurrentLiabilitiesTotal 1553100000.00
liabilitiesAndStockholdersEquity 2389400000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 28599885.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2603000000.00
intangibleAssets 2700000.00
otherCurrentAssets 33800000.00
totalLiab 1894100000.00
totalStockholderEquity 618400000.00
otherCurrentLiab 28800000.00
commonStock 1200000.00
retainedEarnings -74100000.00
otherLiab 303800000.00
goodWill 406800000.00
otherAssets 275700000.00
cash 138300000.00
totalCurrentLiabilities 297700000.00
currentDeferredRevenue 136500000.00
netDebt 768300000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 906600000.00
otherStockholderEquity -27500000.00
propertyPlantEquipment 681300000.00
totalCurrentAssets 770900000.00
shortTermInvestments 7200000.00
netReceivables 253700000.00
longTermDebt 889800000.00
inventory 337900000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome 51500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 572600000.00
nonCurrentAssetsTotal 1832100000.00
nonCurrentLiabilitiesTotal 1596400000.00
liabilitiesAndStockholdersEquity 2603000000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 681300000.00
propertyPlantAndEquipmentNet 681300000.00
commonStockSharesOutstanding 28674885.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2804726000.00
intangibleAssets 3916000.00
otherCurrentAssets 37601000.00
totalLiab 1814251000.00
totalStockholderEquity 866779000.00
otherCurrentLiab 11095000.00
commonStock 1189000.00
retainedEarnings 839188000.00
otherLiab 296482000.00
goodWill 385190000.00
otherAssets 359451000.00
cash 189153000.00
totalCurrentLiabilities 253262000.00
currentDeferredRevenue 121941000.00
netDebt 597435000.00
shortTermDebt 1242000.00
shortLongTermDebtTotal 786588000.00
otherStockholderEquity 69502000.00
propertyPlantEquipment 611321000.00
totalCurrentAssets 779357000.00
shortTermInvestments 12628000.00
netReceivables 230946000.00
longTermDebt 785346000.00
inventory 309029000.00
accountsPayable 118984000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 1189000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 760562000.00
nonCurrentAssetsTotal 2025369000.00
nonCurrentLiabilitiesTotal 1560989000.00
liabilitiesAndStockholdersEquity 2804726000.00
cashAndShortTermInvestments 201781000.00
propertyPlantAndEquipmentGross 611321000.00
propertyPlantAndEquipmentNet 611321000.00
commonStockSharesOutstanding 29124883.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 2578377000.00
intangibleAssets 365215000.00
otherCurrentAssets 26490000.00
totalLiab 1657735000.00
totalStockholderEquity 795593000.00
otherCurrentLiab 38434000.00
commonStock 1207000.00
retainedEarnings 786268000.00
otherLiab 261510000.00
goodWill 361783000.00
otherAssets 288308000.00
cash 274963000.00
totalCurrentLiabilities 279441000.00
currentDeferredRevenue 133742000.00
netDebt 442472000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 717435000.00
otherStockholderEquity 70868000.00
propertyPlantEquipment 576361000.00
totalCurrentAssets 816654000.00
shortTermInvestments 11755000.00
netReceivables 220289000.00
longTermDebt 715820000.00
inventory 283157000.00
accountsPayable 105650000.00
accumulatedOtherComprehensiveIncome -62750000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 606421000.00
nonCurrentAssetsTotal 1761723000.00
nonCurrentLiabilitiesTotal 1378294000.00
liabilitiesAndStockholdersEquity 2578377000.00
cashAndShortTermInvestments 286718000.00
propertyPlantAndEquipmentGross 652795000.00
propertyPlantAndEquipmentNet 576361000.00
commonStockSharesOutstanding 29624881.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 2599527000.00
intangibleAssets 357240000.00
otherCurrentAssets 31656000.00
totalLiab 1451804000.00
totalStockholderEquity 989483000.00
otherCurrentLiab 32803000.00
commonStock 1242000.00
retainedEarnings 864821000.00
otherLiab 208859000.00
goodWill 354051000.00
otherAssets 305365000.00
cash 267829000.00
totalCurrentLiabilities 311662000.00
currentDeferredRevenue 155289000.00
netDebt 516108000.00
shortTermDebt 14412000.00
shortLongTermDebtTotal 783937000.00
otherStockholderEquity 47271000.00
propertyPlantEquipment 652795000.00
totalCurrentAssets 799090000.00
shortTermInvestments 9446000.00
netReceivables 226745000.00
longTermDebt 769525000.00
inventory 263414000.00
accountsPayable 109158000.00
accumulatedOtherComprehensiveIncome 76149000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 550881000.00
nonCurrentAssetsTotal 1800437000.00
nonCurrentLiabilitiesTotal 1140142000.00
liabilitiesAndStockholdersEquity 2599527000.00
cashAndShortTermInvestments 277275000.00
propertyPlantAndEquipmentGross 652795000.00
propertyPlantAndEquipmentNet 652795000.00
commonStockSharesOutstanding 30099879.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2211028000.00
intangibleAssets 381396000.00
otherCurrentAssets 44418000.00
totalLiab 1451505000.00
totalStockholderEquity 659734000.00
otherCurrentLiab 34559000.00
commonStock 1340000.00
retainedEarnings 639463000.00
otherLiab 224560000.00
goodWill 377591000.00
otherAssets 47957000.00
cash 103394000.00
totalCurrentLiabilities 292764000.00
currentDeferredRevenue 134032000.00
netDebt 534531000.00
shortTermDebt 5392000.00
shortLongTermDebtTotal 637925000.00
otherStockholderEquity -3466000.00
propertyPlantEquipment 638158000.00
totalCurrentAssets 674192000.00
shortTermInvestments 6147000.00
netReceivables 227120000.00
longTermDebt 632533000.00
inventory 293113000.00
accountsPayable 118781000.00
accumulatedOtherComprehensiveIncome 22397000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 510249000.00
nonCurrentAssetsTotal 1536836000.00
nonCurrentLiabilitiesTotal 1158741000.00
liabilitiesAndStockholdersEquity 2211028000.00
cashAndShortTermInvestments 109541000.00
propertyPlantAndEquipmentGross 638158000.00
propertyPlantAndEquipmentNet 638158000.00
commonStockSharesOutstanding 29974880.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2074781000.00
intangibleAssets 369407000.00
otherCurrentAssets 3161000.00
totalLiab 1339179000.00
totalStockholderEquity 614756000.00
otherCurrentLiab 28466000.00
commonStock 1262000.00
retainedEarnings 629773000.00
otherLiab 183048000.00
goodWill 364994000.00
otherAssets 56187000.00
cash 94679000.00
totalCurrentLiabilities 294656000.00
currentDeferredRevenue 153093000.00
netDebt 515188000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 609867000.00
otherStockholderEquity -27992000.00
propertyPlantEquipment 580671000.00
totalCurrentAssets 604130000.00
shortTermInvestments 9717000.00
netReceivables 174570000.00
longTermDebt 605740000.00
inventory 239533000.00
accountsPayable 108970000.00
accumulatedOtherComprehensiveIncome 11713000.00
commonStockTotalEquity 1262000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 535184000.00
nonCurrentAssetsTotal 1470651000.00
nonCurrentLiabilitiesTotal 1044523000.00
liabilitiesAndStockholdersEquity 2074781000.00
cashAndShortTermInvestments 104396000.00
propertyPlantAndEquipmentGross 564126000.00
propertyPlantAndEquipmentNet 564126000.00
commonStockSharesOutstanding 28949884.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2153847000.00
intangibleAssets 349058000.00
otherCurrentAssets 3564000.00
totalLiab 1378368000.00
totalStockholderEquity 622328000.00
otherCurrentLiab 47726000.00
commonStock 1258000.00
retainedEarnings 656408000.00
otherLiab 171003000.00
goodWill 349058000.00
otherAssets 58239000.00
cash 154413000.00
totalCurrentLiabilities 441682000.00
currentDeferredRevenue 168309000.00
netDebt 453975000.00
shortTermDebt 111173000.00
shortLongTermDebtTotal 608388000.00
otherStockholderEquity 218112000.00
propertyPlantEquipment 530669000.00
totalCurrentAssets 689837000.00
shortTermInvestments 18465000.00
netReceivables 163154000.00
longTermDebt 497215000.00
inventory 262733000.00
accountsPayable 114474000.00
accumulatedOtherComprehensiveIncome -4671000.00
commonStockTotalEquity 1258000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 592875000.00
nonCurrentAssetsTotal 1464010000.00
nonCurrentLiabilitiesTotal 936686000.00
liabilitiesAndStockholdersEquity 2153847000.00
cashAndShortTermInvestments 172878000.00
propertyPlantAndEquipmentGross 518259000.00
propertyPlantAndEquipmentNet 518259000.00
commonStockSharesOutstanding 28794134.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 2256821000.00
intangibleAssets 359420000.00
otherCurrentAssets 105220000.00
totalLiab 1472308000.00
totalStockholderEquity 628235000.00
otherCurrentLiab 212088000.00
commonStock 1257000.00
retainedEarnings 591030000.00
otherLiab 184600000.00
goodWill 359420000.00
otherAssets 86020000.00
cash 135017000.00
totalCurrentLiabilities 397983000.00
netDebt 564660000.00
shortTermDebt 104323000.00
shortLongTermDebtTotal 699677000.00
otherStockholderEquity 254478000.00
propertyPlantEquipment 551518000.00
totalCurrentAssets 667107000.00
shortTermInvestments 69242000.00
netReceivables 183876000.00
longTermDebt 595354000.00
inventory 242994000.00
accountsPayable 81572000.00
accumulatedOtherComprehensiveIncome 67252000.00
commonStockTotalEquity 1257000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 692747000.00
nonCurrentAssetsTotal 1589714000.00
nonCurrentLiabilitiesTotal 1074325000.00
liabilitiesAndStockholdersEquity 2256821000.00
cashAndShortTermInvestments 135017000.00
propertyPlantAndEquipmentGross 537547000.00
propertyPlantAndEquipmentNet 537547000.00
commonStockSharesOutstanding 29067383.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 2235200000.00
intangibleAssets 356500000.00
otherCurrentAssets 41300000.00
totalLiab 1445000000.00
totalStockholderEquity 589400000.00
otherCurrentLiab 196300000.00
commonStock 1300000.00
retainedEarnings 538700000.00
cash 175000000.00
totalCurrentLiabilities 352200000.00
netDebt 519200000.00
shortTermDebt 84900000.00
shortLongTermDebtTotal 694200000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 638100000.00
netReceivables 202200000.00
inventory 219600000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome 81200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 675200000.00
nonCurrentAssetsTotal 1597100000.00
nonCurrentLiabilitiesTotal 1092800000.00
liabilitiesAndStockholdersEquity 2235200000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565400000.00
commonStockSharesOutstanding 29048383.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2242200000.00
intangibleAssets 259300000.00
otherCurrentAssets 8600000.00
totalLiab 1552000000.00
totalStockholderEquity 578500000.00
otherCurrentLiab 183200000.00
retainedEarnings 512500000.00
cash 224600000.00
totalCurrentLiabilities 352600000.00
netDebt 507800000.00
shortTermDebt 101800000.00
shortLongTermDebtTotal 732400000.00
otherStockholderEquity 224900000.00
totalCurrentAssets 675500000.00
netReceivables 196000000.00
inventory 246300000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -158900000.00
nonCurrrentAssetsOther 780100000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 1199400000.00
liabilitiesAndStockholdersEquity 2242200000.00
cashAndShortTermInvestments 224600000.00
propertyPlantAndEquipmentGross 527300000.00
propertyPlantAndEquipmentNet 527300000.00
commonStockSharesOutstanding 29031383.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2178100000.00
intangibleAssets 256500000.00
otherCurrentAssets 11200000.00
totalLiab 1792900000.00
totalStockholderEquity 384900000.00
otherCurrentLiab 161700000.00
retainedEarnings 316000000.00
cash 360400000.00
totalCurrentLiabilities 324100000.00
netDebt 738500000.00
shortTermDebt 90800000.00
shortLongTermDebtTotal 1098900000.00
otherStockholderEquity 199600000.00
totalCurrentAssets 750700000.00
netReceivables 174400000.00
inventory 204700000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 629200000.00
nonCurrentAssetsTotal 1427400000.00
nonCurrentLiabilitiesTotal 1468800000.00
liabilitiesAndStockholdersEquity 2178100000.00
cashAndShortTermInvestments 360400000.00
propertyPlantAndEquipmentGross 541700000.00
propertyPlantAndEquipmentNet 541700000.00
commonStockSharesOutstanding 28775395.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2145000000.00
intangibleAssets 258400000.00
otherCurrentAssets 151700000.00
totalLiab 1840900000.00
totalStockholderEquity 303900000.00
otherCurrentLiab 86200000.00
retainedEarnings 282800000.00
cash 255700000.00
totalCurrentLiabilities 563700000.00
netDebt 863100000.00
shortTermDebt 274300000.00
shortLongTermDebtTotal 1118800000.00
otherStockholderEquity 184500000.00
totalCurrentAssets 837700000.00
netReceivables 178700000.00
inventory 251600000.00
accountsPayable 203200000.00
accumulatedOtherComprehensiveIncome -163400000.00
nonCurrrentAssetsOther 358700000.00
nonCurrentAssetsTotal 1307300000.00
nonCurrentLiabilitiesTotal 1277200000.00
liabilitiesAndStockholdersEquity 2145000000.00
cashAndShortTermInvestments 255700000.00
propertyPlantAndEquipmentGross 690200000.00
propertyPlantAndEquipmentNet 690200000.00
commonStockSharesOutstanding 28445832.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 2572200000.00
intangibleAssets 252800000.00
otherCurrentAssets 10000000.00
totalLiab 2294800000.00
totalStockholderEquity 274300000.00
otherCurrentLiab 49300000.00
retainedEarnings 263800000.00
cash 170900000.00
totalCurrentLiabilities 662300000.00
netDebt 1123100000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 1294000000.00
otherStockholderEquity 326300000.00
totalCurrentAssets 931600000.00
netReceivables 232400000.00
inventory 518300000.00
accountsPayable 403300000.00
accumulatedOtherComprehensiveIncome -315800000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 1640600000.00
nonCurrentLiabilitiesTotal 1632500000.00
liabilitiesAndStockholdersEquity 2572200000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 28541552.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 2480700000.00
intangibleAssets 248100000.00
otherCurrentAssets 59700000.00
totalLiab 2279900000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 44000000.00
retainedEarnings 209100000.00
cash 170700000.00
totalCurrentLiabilities 656200000.00
netDebt 1103500000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 936100000.00
netReceivables 207600000.00
inventory 498100000.00
accountsPayable 424700000.00
accumulatedOtherComprehensiveIncome -242700000.00
nonCurrrentAssetsOther 488800000.00
nonCurrentAssetsTotal 1544600000.00
nonCurrentLiabilitiesTotal 1623700000.00
liabilitiesAndStockholdersEquity 2480700000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 807700000.00
propertyPlantAndEquipmentNet 807700000.00
commonStockSharesOutstanding 28749885.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 903900000.00
otherCurrentAssets 34700000.00
totalLiab 696400000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 7500000.00
retainedEarnings 222800000.00
cash 22200000.00
totalCurrentLiabilities 364800000.00
netDebt 414100000.00
shortTermDebt 133800000.00
shortLongTermDebtTotal 436300000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 394400000.00
netReceivables 61400000.00
inventory 276100000.00
accountsPayable 223500000.00
accumulatedOtherComprehensiveIncome -218300000.00
nonCurrrentAssetsOther 306200000.00
nonCurrentAssetsTotal 509500000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 903900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 28659306.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1077000000.00
otherCurrentAssets 137600000.00
totalLiab 817900000.00
totalStockholderEquity 259100000.00
otherCurrentLiab 5400000.00
retainedEarnings 307600000.00
cash 44500000.00
totalCurrentLiabilities 489000000.00
netDebt 476700000.00
shortTermDebt 232500000.00
shortLongTermDebtTotal 521200000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 504600000.00
netReceivables 57200000.00
inventory 265300000.00
accountsPayable 251100000.00
accumulatedOtherComprehensiveIncome -197200000.00
nonCurrrentAssetsOther 384100000.00
nonCurrentAssetsTotal 572400000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 1077000000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 28575467.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1177100000.00
otherCurrentAssets 164100000.00
totalLiab 791600000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 7200000.00
retainedEarnings 428600000.00
cash 11300000.00
totalCurrentLiabilities 378100000.00
netDebt 462800000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 474100000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 496500000.00
netReceivables 59800000.00
inventory 261300000.00
accountsPayable 249500000.00
accumulatedOtherComprehensiveIncome -183100000.00
nonCurrrentAssetsOther 486200000.00
nonCurrentAssetsTotal 680600000.00
nonCurrentLiabilitiesTotal 413500000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 194400000.00
propertyPlantAndEquipmentNet 194400000.00
commonStockSharesOutstanding 27777667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3245200000.00
intangibleAssets 229300000.00
otherCurrentAssets 120000000.00
totalLiab 2936700000.00
totalStockholderEquity 294600000.00
otherCurrentLiab 34200000.00
retainedEarnings 426600000.00
cash 462000000.00
totalCurrentLiabilities 821600000.00
netDebt 1577700000.00
shortTermDebt 325100000.00
shortLongTermDebtTotal 2039700000.00
otherStockholderEquity 170900000.00
totalCurrentAssets 1249000000.00
netReceivables 209800000.00
inventory 457200000.00
accountsPayable 462300000.00
accumulatedOtherComprehensiveIncome -302900000.00
nonCurrrentAssetsOther 803800000.00
nonCurrentAssetsTotal 1996200000.00
nonCurrentLiabilitiesTotal 2115100000.00
liabilitiesAndStockholdersEquity 3245200000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 963100000.00
propertyPlantAndEquipmentNet 963100000.00
commonStockSharesOutstanding 28346040.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3098100000.00
intangibleAssets 237900000.00
otherCurrentAssets 159600000.00
totalLiab 2563500000.00
totalStockholderEquity 287400000.00
otherCurrentLiab 32900000.00
cash 244300000.00
totalCurrentLiabilities 1184900000.00
netDebt 1391600000.00
shortTermDebt 628100000.00
shortLongTermDebtTotal 1635900000.00
otherStockholderEquity 287400000.00
totalCurrentAssets 1250200000.00
netReceivables 365700000.00
inventory 480600000.00
accountsPayable 523900000.00
nonCurrrentAssetsOther 684900000.00
nonCurrentAssetsTotal 1847900000.00
nonCurrentLiabilitiesTotal 1378600000.00
liabilitiesAndStockholdersEquity 3098100000.00
cashAndShortTermInvestments 244300000.00
propertyPlantAndEquipmentGross 925100000.00
propertyPlantAndEquipmentNet 925100000.00
commonStockSharesOutstanding 28416553.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2291200000.00
intangibleAssets 245400000.00
otherCurrentAssets 14800000.00
totalLiab 1980600000.00
totalStockholderEquity 310600000.00
otherCurrentLiab 583800000.00
cash 231100000.00
totalCurrentLiabilities 879100000.00
netDebt 686200000.00
shortTermDebt 295300000.00
shortLongTermDebtTotal 917300000.00
otherStockholderEquity 310600000.00
totalCurrentAssets 966300000.00
netReceivables 304900000.00
inventory 415500000.00
nonCurrrentAssetsOther 247600000.00
nonCurrentAssetsTotal 1324900000.00
nonCurrentLiabilitiesTotal 1101500000.00
liabilitiesAndStockholdersEquity 2291200000.00
cashAndShortTermInvestments 231100000.00
propertyPlantAndEquipmentGross 831900000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 28785599.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2410500000.00
intangibleAssets 306700000.00
otherCurrentAssets 15500000.00
totalLiab 2124700000.00
totalStockholderEquity 285800000.00
otherCurrentLiab 566700000.00
cash 195800000.00
totalCurrentLiabilities 891500000.00
netDebt 503900000.00
shortTermDebt 324800000.00
shortLongTermDebtTotal 699700000.00
otherStockholderEquity 285800000.00
totalCurrentAssets 925200000.00
netReceivables 292100000.00
inventory 421800000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 1485300000.00
nonCurrentLiabilitiesTotal 1233200000.00
liabilitiesAndStockholdersEquity 2410500000.00
cashAndShortTermInvestments 195800000.00
propertyPlantAndEquipmentGross 929500000.00
propertyPlantAndEquipmentNet 929500000.00
commonStockSharesOutstanding 28437386.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 8600000.00
totalCashflowsFromInvestingActivities -48100000.00
totalCashFromFinancingActivities -16500000.00
netIncome -1900000.00
changeInCash 24100000.00
beginPeriodCashFlow 372600000.00
endPeriodCashFlow 396700000.00
totalCashFromOperatingActivities 33900000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 2300000.00
changeToInventory 34700000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 8300000
changeInWorkingCapital 31900000.00
stockBasedCompensation -4300000.00
otherNonCashItems 8600000.00
freeCashFlow 25600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 1200000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -9200000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities -900000.00
netIncome -2200000.00
changeInCash -3600000.00
beginPeriodCashFlow 376200000.00
endPeriodCashFlow 372600000.00
totalCashFromOperatingActivities 31700000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 2200000.00
changeToInventory 67100000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 1100000.00
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changeReceivables -18900000.00
cashFlowsOtherOperating -28800000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 47300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -5700000.00
freeCashFlow 14000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -25300000.00
changeToLiabilities -83900000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities -900000.00
netIncome -3700000.00
changeInCash -185800000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 376200000.00
totalCashFromOperatingActivities -126800000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -25300000.00
dividendsPaid 2300000.00
changeToInventory 1500000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 1700000.00
capitalExpenditures 16700000
changeReceivables -54400000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -185100000.00
changeInWorkingCapital -136700000.00
otherNonCashItems -1000000.00
freeCashFlow -143500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -69600000.00
changeToLiabilities -98100000.00
totalCashflowsFromInvestingActivities -89100000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities -28300000.00
netIncome -10500000.00
changeInCash -101100000.00
beginPeriodCashFlow 663100000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2300000.00
changeToInventory -62200000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome -100000.00
capitalExpenditures 19600000
changeReceivables 109100000.00
cashFlowsOtherOperating 52400000.00
cashAndCashEquivalentsChanges -111600000.00
changeInWorkingCapital 3600000.00
otherNonCashItems 4200000.00
freeCashFlow -12600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -800000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -26100000.00
totalCashFromFinancingActivities -39100000.00
changeToOperatingActivities -59300000.00
netIncome 40800000.00
changeInCash -70100000.00
beginPeriodCashFlow 733200000.00
endPeriodCashFlow 663100000.00
totalCashFromOperatingActivities 100000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -8600000.00
dividendsPaid 2200000.00
changeToInventory -104000000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 10300000.00
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changeReceivables 30200000.00
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cashAndCashEquivalentsChanges -63200000.00
changeInWorkingCapital -63600000.00
otherNonCashItems 6400000.00
freeCashFlow -14700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -1100000.00
netIncome 42400000.00
changeInCash -6600000.00
beginPeriodCashFlow 739800000.00
endPeriodCashFlow 733200000.00
totalCashFromOperatingActivities 50600000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2300000.00
changeToInventory -2700000.00
changeToAccountReceivables -60500000.00
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otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 31500000.00
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changeReceivables -13000000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -24300000.00
otherNonCashItems 17500000.00
freeCashFlow 33600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 700000.00
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -14400000.00
changeToOperatingActivities -2100000.00
netIncome 63400000.00
changeInCash -53100000.00
beginPeriodCashFlow 792900000.00
endPeriodCashFlow 739800000.00
totalCashFromOperatingActivities -22800000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2200000.00
changeToInventory -35300000.00
changeToAccountReceivables -43900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 2700000.00
capitalExpenditures 16200000
changeReceivables -35800000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -52700000.00
changeInWorkingCapital -104800000.00
otherNonCashItems 700000.00
freeCashFlow -39000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -100000.00
changeToLiabilities 185600000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -64900000.00
changeToOperatingActivities -12800000.00
netIncome 88400000.00
changeInCash 177700000.00
beginPeriodCashFlow 615200000.00
endPeriodCashFlow 792900000.00
totalCashFromOperatingActivities 270500000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 2200000.00
changeToInventory -17300000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -29200000.00
changeToNetincome -1800000.00
capitalExpenditures 24900000
changeReceivables -2400000.00
cashAndCashEquivalentsChanges 180600000.00
changeInWorkingCapital 147600000.00
stockBasedCompensation 6700000.00
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freeCashFlow 245600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 700000.00
changeToLiabilities 72900000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings -38300000.00
totalCashFromFinancingActivities -64600000.00
changeToOperatingActivities -4200000.00
netIncome 54500000.00
changeInCash 45100000.00
beginPeriodCashFlow 570100000.00
endPeriodCashFlow 615200000.00
totalCashFromOperatingActivities 112500000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 2300000.00
changeToInventory -7100000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -8500000.00
capitalExpenditures 15700000
changeReceivables -40800000.00
cashFlowsOtherOperating 26800000.00
cashAndCashEquivalentsChanges 47900000.00
changeInWorkingCapital 48900000.00
stockBasedCompensation -6700000.00
otherNonCashItems -100000.00
freeCashFlow 96800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1500000.00
changeToLiabilities -40900000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -27300000.00
totalCashFromFinancingActivities -47900000.00
changeToOperatingActivities -6900000.00
netIncome 30300000.00
changeInCash -30800000.00
beginPeriodCashFlow 600900000.00
endPeriodCashFlow 570100000.00
totalCashFromOperatingActivities 20100000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 11100000.00
dividendsPaid 2300000.00
changeToInventory 47000000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome 9500000.00
capitalExpenditures 12000000
changeReceivables -20500000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges -32900000.00
changeInWorkingCapital -25400000.00
stockBasedCompensation -4300000.00
otherNonCashItems 4500000.00
freeCashFlow 8100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 2100000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities 14100000.00
netIncome 24500000.00
changeInCash 30600000.00
beginPeriodCashFlow 570300000.00
endPeriodCashFlow 600900000.00
totalCashFromOperatingActivities 56600000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 2200000.00
changeToInventory 35700000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 900000.00
capitalExpenditures 11500000
changeReceivables -25200000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 37600000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -2500000.00
freeCashFlow 45100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -100000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities -70900000.00
changeToOperatingActivities 14100000.00
netIncome 35900000.00
changeInCash 23600000.00
beginPeriodCashFlow 546700000.00
endPeriodCashFlow 570300000.00
totalCashFromOperatingActivities 107000000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 2300000.00
changeToInventory 6300000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -28300000.00
changeToNetincome -5700000.00
capitalExpenditures 25200000
changeReceivables 21400000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital 56400000.00
stockBasedCompensation -14500000.00
otherNonCashItems 8900000.00
freeCashFlow 81800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 100000.00
changeToLiabilities 17300000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -9200000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities -34100000.00
netIncome 19400000.00
changeInCash 12600000.00
beginPeriodCashFlow 534100000.00
endPeriodCashFlow 546700000.00
totalCashFromOperatingActivities 39200000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 2300000.00
changeToInventory 14200000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 2100000.00
capitalExpenditures 13600000
changeReceivables -6600000.00
cashFlowsOtherOperating -23800000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -2100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1900000.00
freeCashFlow 25600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 700000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities -7100000.00
netIncome -4200000.00
changeInCash 5100000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 534100000.00
totalCashFromOperatingActivities 24200000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 2200000.00
changeToInventory -10100000.00
changeToAccountReceivables 28400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 3300000.00
capitalExpenditures 10700000
changeReceivables 19000000.00
cashFlowsOtherOperating -6200000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital 16300000.00
stockBasedCompensation 4600000.00
otherNonCashItems -800000.00
freeCashFlow 13500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 200000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -19600000.00
changeToOperatingActivities -14200000.00
netIncome 37900000.00
changeInCash -54800000.00
beginPeriodCashFlow 583800000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities -18200000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 6800000.00
changeToInventory 2700000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 3100000.00
capitalExpenditures 16000000
changeReceivables -41200000.00
cashFlowsOtherOperating -14500000.00
cashAndCashEquivalentsChanges -50900000.00
changeInWorkingCapital -77100000.00
otherNonCashItems 4000000.00
freeCashFlow -34200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -17000000.00
changeToLiabilities 71700000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 8600000.00
totalCashFromFinancingActivities -16900000.00
changeToOperatingActivities 25300000.00
netIncome 14400000.00
changeInCash 34300000.00
beginPeriodCashFlow 549500000.00
endPeriodCashFlow 583800000.00
totalCashFromOperatingActivities 64200000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 5000000.00
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changeToInventory -58700000.00
changeToAccountReceivables 42700000.00
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otherCashflowsFromFinancingActivities -18800000.00
changeToNetincome -2000000.00
capitalExpenditures 22000000
changeReceivables 49100000.00
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 30300000.00
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stockBasedCompensation 2700000.00
otherNonCashItems -6200000.00
freeCashFlow 42200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -800000.00
changeToLiabilities -39100000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -12900000.00
changeToOperatingActivities -300000.00
netIncome 17200000.00
changeInCash 55900000.00
beginPeriodCashFlow 493600000.00
endPeriodCashFlow 549500000.00
totalCashFromOperatingActivities 80200000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 6800000.00
changeToInventory 39100000.00
changeToAccountReceivables 45800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 700000.00
capitalExpenditures 9600000
changeReceivables 55700000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital 45500000.00
stockBasedCompensation -700000.00
otherNonCashItems 5100000.00
freeCashFlow 70600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -500000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -19100000.00
changeToOperatingActivities 17300000.00
netIncome 18200000.00
changeInCash 6000000.00
beginPeriodCashFlow 487600000.00
endPeriodCashFlow 493600000.00
totalCashFromOperatingActivities 35000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6800000.00
changeToInventory 14800000.00
changeToAccountReceivables -44200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 800000.00
capitalExpenditures 11500000
changeReceivables -53200000.00
cashFlowsOtherOperating 32200000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation -800000.00
otherNonCashItems 800000.00
freeCashFlow 23500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 700000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -15200000.00
changeToOperatingActivities 5000000.00
netIncome 28400000.00
changeInCash -36100000.00
beginPeriodCashFlow 523700000.00
endPeriodCashFlow 487600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 6800000.00
changeToInventory -3700000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 1100000.00
capitalExpenditures 16800000
changeReceivables -44200000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -33500000.00
changeInWorkingCapital -48400000.00
stockBasedCompensation 300000.00
otherNonCashItems 1100000.00
freeCashFlow -19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 700000.00
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -22500000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities -5600000.00
netIncome 23800000.00
changeInCash -72400000.00
beginPeriodCashFlow 596100000.00
endPeriodCashFlow 523700000.00
totalCashFromOperatingActivities -26000000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6700000.00
changeToInventory -65100000.00
changeToAccountReceivables 34200000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -100000.00
capitalExpenditures 22300000
changeReceivables 25900000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges -65900000.00
changeInWorkingCapital -66600000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1600000.00
freeCashFlow -48300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 13600000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities 2200000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities -10400000.00
netIncome 149000000.00
changeInCash 18200000.00
beginPeriodCashFlow 577900000.00
endPeriodCashFlow 596100000.00
totalCashFromOperatingActivities 31800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6800000.00
changeToInventory -30500000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 7700000.00
capitalExpenditures 11500000
changeReceivables 21600000.00
cashFlowsOtherOperating -130400000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital -17900000.00
stockBasedCompensation -11600000.00
otherNonCashItems 7700000.00
freeCashFlow 20300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 300000.00
changeToLiabilities 52300000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 41000000.00
netIncome 20400000.00
changeInCash 74400000.00
beginPeriodCashFlow 503500000.00
endPeriodCashFlow 577900000.00
totalCashFromOperatingActivities 112000000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 6800000.00
changeToInventory 100000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 5000000.00
capitalExpenditures 10700000
changeReceivables -1600000.00
cashFlowsOtherOperating 21400000.00
cashAndCashEquivalentsChanges 89100000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 68600000.00
otherNonCashItems 5000000.00
freeCashFlow 101300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -100000.00
changeToLiabilities 30500000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -13200000.00
changeToOperatingActivities 5100000.00
netIncome 107800000.00
changeInCash 14100000.00
beginPeriodCashFlow 489400000.00
endPeriodCashFlow 503500000.00
totalCashFromOperatingActivities 47700000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 6800000.00
changeToInventory -41800000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome -69300000.00
capitalExpenditures 16900000
changeReceivables -37500000.00
cashFlowsOtherOperating 43500000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation -64900000.00
otherNonCashItems 1600000.00
freeCashFlow 30800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -1200000.00
changeToLiabilities -24600000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities 23100000.00
netIncome 161800000.00
changeInCash 14100000.00
beginPeriodCashFlow 475300000.00
endPeriodCashFlow 489400000.00
totalCashFromOperatingActivities 55000000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6800000.00
changeToInventory -45100000.00
changeToAccountReceivables 28200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -1700000.00
capitalExpenditures 25400000
changeReceivables 78000000.00
cashFlowsOtherOperating -128800000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 8300000.00
stockBasedCompensation -6800000.00
otherNonCashItems 400000.00
freeCashFlow 29600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 600000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 115300000.00
totalCashFromFinancingActivities 105000000.00
changeToOperatingActivities -38500000.00
netIncome 63900000.00
changeInCash 208300000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 475300000.00
totalCashFromOperatingActivities 115600000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6800000.00
changeToInventory 17000000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 560700000.00
changeToNetincome 7700000.00
capitalExpenditures 15400000
changeReceivables -12800000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation 5800000.00
otherNonCashItems -2700000.00
freeCashFlow 100200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1900000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -18800000.00
changeToOperatingActivities -38500000.00
netIncome 55100000.00
changeInCash 20100000.00
beginPeriodCashFlow 246900000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 52200000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 6800000.00
changeToInventory 35000000.00
changeToAccountReceivables -50100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118800000.00
changeToNetincome 171300000.00
capitalExpenditures 18700000
changeReceivables -54500000.00
cashFlowsOtherOperating -165100000.00
exchangeRateChanges 7400000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 183300000.00
otherNonCashItems 700000.00
freeCashFlow 33500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 1800000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 24800000.00
changeToOperatingActivities 9100000.00
netIncome 21800000.00
changeInCash 50400000.00
beginPeriodCashFlow 196500000.00
endPeriodCashFlow 246900000.00
totalCashFromOperatingActivities 36500000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6800000.00
changeToInventory -12400000.00
changeToAccountReceivables -27700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49700000.00
changeToNetincome 800000.00
capitalExpenditures 14000000
changeReceivables -23000000.00
cashFlowsOtherOperating 11900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 50400000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 22500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -1000000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -32800000.00
totalCashFromFinancingActivities -50700000.00
changeToOperatingActivities 22900000.00
netIncome 17700000.00
changeInCash -8500000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities 40100000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 6700000.00
changeToInventory -42300000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45100000.00
changeToNetincome 17000000.00
capitalExpenditures 20700000
changeReceivables 24600000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges -35300000.00
changeInWorkingCapital 23500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 4300000.00
freeCashFlow 19400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 1400000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -21900000.00
changeToOperatingActivities -11500000.00
netIncome 9000000.00
changeInCash 14500000.00
beginPeriodCashFlow 190500000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 48400000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 6800000.00
changeToInventory 23100000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103300000.00
changeToNetincome 2100000.00
capitalExpenditures 12000000
changeReceivables -4700000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital 22300000.00
stockBasedCompensation -1500000.00
otherNonCashItems 600000.00
freeCashFlow 36400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -1700000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 28100000.00
totalCashFromFinancingActivities 17800000.00
changeToOperatingActivities -900000.00
netIncome -7700000.00
changeInCash 28300000.00
beginPeriodCashFlow 162200000.00
endPeriodCashFlow 190500000.00
totalCashFromOperatingActivities 24700000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 6800000.00
changeToInventory 38700000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114800000.00
changeToNetincome -6400000.00
capitalExpenditures 10500000
changeReceivables -20400000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital 14200000.00
stockBasedCompensation 7100000.00
otherNonCashItems 1200000.00
freeCashFlow 14200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 600000.00
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings 19600000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities 3900000.00
netIncome -22000000.00
changeInCash -40100000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities -33400000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 6800000.00
changeToInventory 20100000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome -5900000.00
capitalExpenditures 17200000
changeReceivables -33100000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -40100000.00
changeInWorkingCapital -23200000.00
stockBasedCompensation 5800000.00
otherNonCashItems -1600000.00
freeCashFlow -50600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1100000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities 11400000.00
netIncome -35700000.00
changeInCash -30100000.00
beginPeriodCashFlow 232400000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities -10600000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 6700000.00
changeToInventory -10900000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -5300000.00
capitalExpenditures 18600000
changeReceivables 25100000.00
cashFlowsOtherOperating 9300000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -30100000.00
changeInWorkingCapital 11900000.00
stockBasedCompensation 100000.00
otherNonCashItems 900000.00
freeCashFlow -29200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1200000.00
netIncome -13300000.00
changeInCash 21100000.00
beginPeriodCashFlow 211300000.00
endPeriodCashFlow 232400000.00
totalCashFromOperatingActivities 38300000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 6800000.00
changeToInventory 5000000.00
changeToAccountReceivables 36800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16500000.00
changeToNetincome 1000000.00
capitalExpenditures 13900000
changeReceivables 27900000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital 28600000.00
stockBasedCompensation 4600000.00
otherNonCashItems 6900000.00
freeCashFlow 24400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -700000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -4700000.00
netIncome -139400000.00
changeInCash 11800000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 211300000.00
totalCashFromOperatingActivities 25000000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 6800000.00
changeToInventory 6300000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 96300000.00
capitalExpenditures 10000000
changeReceivables 23300000.00
cashFlowsOtherOperating -11700000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital 55500000.00
stockBasedCompensation -4900000.00
otherNonCashItems -800000.00
freeCashFlow 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -32600000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings 4300000.00
totalCashFromFinancingActivities -6300000.00
netIncome 17300000.00
changeInCash -56300000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities -30200000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 6800000.00
changeToInventory -8800000.00
changeToAccountReceivables -50500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 2300000.00
capitalExpenditures 13400000
changeReceivables -37000000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges -8200000.00
cashAndCashEquivalentsChanges -56300000.00
changeInWorkingCapital -78500000.00
stockBasedCompensation 10400000.00
otherNonCashItems 3300000.00
freeCashFlow -43600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 200000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -8900000.00
netIncome 13700000.00
changeInCash 15100000.00
beginPeriodCashFlow 240700000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 51700000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 6900000.00
changeToInventory -45500000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 9200000.00
capitalExpenditures 23200000
changeReceivables 39600000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 15100000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation -2300000.00
otherNonCashItems 7400000.00
freeCashFlow 28500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 400000.00
changeToLiabilities -23900000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 4300000.00
totalCashFromFinancingActivities -6000000.00
netIncome 37500000.00
changeInCash -14400000.00
beginPeriodCashFlow 255100000.00
endPeriodCashFlow 240700000.00
totalCashFromOperatingActivities 12300000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 6700000.00
changeToInventory -21900000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 15100000.00
capitalExpenditures 14500000
changeReceivables 1900000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -14400000.00
changeInWorkingCapital -58600000.00
stockBasedCompensation -1300000.00
otherNonCashItems 1200000.00
freeCashFlow -2200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 700000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities 5100000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -15100000.00
netIncome 23700000.00
changeInCash -1100000.00
beginPeriodCashFlow 256200000.00
endPeriodCashFlow 255100000.00
totalCashFromOperatingActivities 9100000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 19700000.00
dividendsPaid 6700000.00
changeToInventory 5700000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -3900000.00
capitalExpenditures 15200000
changeReceivables -32100000.00
cashFlowsOtherOperating 9900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -39900000.00
stockBasedCompensation 9500000.00
otherNonCashItems 100000.00
freeCashFlow -6100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -2500000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 169800000.00
totalCashFromFinancingActivities 144300000.00
netIncome 4600000.00
changeInCash 113400000.00
beginPeriodCashFlow 142800000.00
endPeriodCashFlow 256200000.00
totalCashFromOperatingActivities -5800000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 17000000.00
changeToInventory 6600000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 443100000.00
changeToNetincome -1800000.00
capitalExpenditures 20100000
changeReceivables -49800000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 113400000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 1600000.00
freeCashFlow -25900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 600000.00
changeToLiabilities 52700000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -33600000.00
netIncome 10800000.00
changeInCash 27100000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 142800000.00
totalCashFromOperatingActivities 68700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 17000000.00
changeToInventory -21000000.00
changeToAccountReceivables 58400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 111700000.00
changeToNetincome -36400000.00
capitalExpenditures 21100000
changeReceivables 64400000.00
cashFlowsOtherOperating -22100000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 27100000.00
changeInWorkingCapital 115500000.00
stockBasedCompensation -41700000.00
otherNonCashItems 1600000.00
freeCashFlow 47600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 600000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -91700000.00
totalCashFromFinancingActivities -114000000.00
netIncome -40900000.00
changeInCash -64200000.00
beginPeriodCashFlow 179900000.00
endPeriodCashFlow 115700000.00
totalCashFromOperatingActivities 65000000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 17000000.00
changeToInventory 65600000.00
changeToAccountReceivables 61200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114400000.00
changeToNetincome -14300000.00
capitalExpenditures 17900000
changeReceivables 41800000.00
cashFlowsOtherOperating -24100000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -64200000.00
changeInWorkingCapital 110600000.00
stockBasedCompensation -6800000.00
otherNonCashItems -700000.00
freeCashFlow 47100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1200000.00
changeToLiabilities -36100000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities -4000000.00
netIncome -48600000.00
changeInCash 200000.00
beginPeriodCashFlow 179700000.00
endPeriodCashFlow 179900000.00
totalCashFromOperatingActivities 17700000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 16900000.00
changeToInventory 83000000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome -42300000.00
capitalExpenditures 16700000
changeReceivables -191400000.00
cashFlowsOtherOperating 32500000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 3200000.00
otherNonCashItems 4300000.00
freeCashFlow 1000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 3800000.00
changeToLiabilities 29200000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -113100000.00
totalCashFromFinancingActivities -134600000.00
netIncome -48200000.00
changeInCash -187200000.00
beginPeriodCashFlow 366900000.00
endPeriodCashFlow 179700000.00
totalCashFromOperatingActivities -34300000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 17000000.00
changeToInventory 92400000.00
changeToAccountReceivables -89400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210300000.00
changeToNetincome -6600000.00
capitalExpenditures 20400000
changeReceivables 89400000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -187200000.00
changeInWorkingCapital 10100000.00
stockBasedCompensation 17300000.00
otherNonCashItems 2800000.00
freeCashFlow -54700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -11800000.00
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities 133000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 84300000.00
netIncome 9200000.00
changeInCash 243400000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 366900000.00
totalCashFromOperatingActivities 25700000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 17000000.00
changeToInventory -26800000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock 229400000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome -13000000.00
capitalExpenditures 34000000
changeReceivables 4900000.00
cashFlowsOtherOperating -22300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 243400000.00
changeInWorkingCapital 18600000.00
stockBasedCompensation -25300000.00
otherNonCashItems -9500000.00
freeCashFlow -8300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 1100000.00
changeToLiabilities -83400000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -70100000.00
totalCashFromFinancingActivities -87000000.00
netIncome 31800000.00
changeInCash 20300000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 123500000.00
totalCashFromOperatingActivities 122600000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 16900000.00
changeToInventory 60100000.00
changeToAccountReceivables 116400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 7000000.00
capitalExpenditures 17600000
changeReceivables 180400000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital 79800000.00
stockBasedCompensation -10200000.00
otherNonCashItems -1700000.00
freeCashFlow 105000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -1000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 37300000.00
totalCashFromFinancingActivities 11100000.00
netIncome 61600000.00
changeInCash 45500000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 103200000.00
totalCashFromOperatingActivities 38000000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 17000000.00
changeToInventory -91800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 394800000.00
otherCashflowsFromFinancingActivities -9100000.00
changeToNetincome 1300000.00
capitalExpenditures 15800000
changeReceivables 7800000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 45500000.00
changeInWorkingCapital -35100000.00
stockBasedCompensation -17200000.00
otherNonCashItems 4300000.00
freeCashFlow 22200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 23400000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings 106400000.00
totalCashFromFinancingActivities 87600000.00
netIncome 119500000.00
changeInCash -38700000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities -114400000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 14100000.00
changeToInventory -126100000.00
changeToAccountReceivables -163400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103800000.00
changeToNetincome 6400000.00
capitalExpenditures 35500000
changeReceivables -134400000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -38700000.00
changeInWorkingCapital -255600000.00
stockBasedCompensation -30600000.00
otherNonCashItems 11400000.00
freeCashFlow -149900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 96100000.00
totalCashflowsFromInvestingActivities -220900000.00
totalCashFromFinancingActivities -67300000.00
netIncome 75800000.00
changeInCash -32000000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 71900000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14100000.00
changeToInventory -123600000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 19800000.00
capitalExpenditures 57400000
changeInWorkingCapital -49100000.00
stockBasedCompensation -500000.00
otherNonCashItems 4100000.00
freeCashFlow 14500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 63100000.00
totalCashflowsFromInvestingActivities -185200000.00
totalCashFromFinancingActivities -103500000.00
netIncome 93100000.00
changeInCash 44500000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 159400000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14100000.00
changeToInventory -41300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 18800000.00
capitalExpenditures 40100000
changeInWorkingCapital 6800000.00
stockBasedCompensation 800000.00
otherNonCashItems 4200000.00
freeCashFlow 119300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -175800000.00
totalCashFromFinancingActivities -90700000.00
netIncome 72900000.00
changeInCash -59300000.00
beginPeriodCashFlow 143200000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 58600000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14100000.00
changeToInventory 19200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 12600000.00
capitalExpenditures 32200000
changeInWorkingCapital -53700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1900000.00
freeCashFlow 26400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 13400000.00
totalCashFromFinancingActivities -38300000.00
netIncome 53200000.00
changeInCash -181900000.00
beginPeriodCashFlow 325100000.00
endPeriodCashFlow 143200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 15600000.00
dividendsPaid 11400000.00
changeToInventory -38600000.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 97900000.00
changeToNetincome 9900000.00
capitalExpenditures 25400000
changeInWorkingCapital -78600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2100000.00
freeCashFlow -22900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome -77700000.00
changeInCash 6900000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 14500000.00
depreciation 20800000.00
dividendsPaid 11300000.00
changeToInventory 76900000.00
changeToAccountReceivables 90200000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 127600000.00
changeToNetincome 9500000.00
capitalExpenditures 38600000
changeInWorkingCapital 108300000.00
stockBasedCompensation 700000.00
otherNonCashItems -24200000.00
freeCashFlow -24100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 18100000.00
changeInCash 15600000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 72600000.00
depreciation 15000000.00
dividendsPaid 11400000.00
changeToInventory 2100000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 66900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 2900000.00
capitalExpenditures 9700000
changeInWorkingCapital 21000000.00
stockBasedCompensation 2400000.00
otherNonCashItems 400000.00
freeCashFlow 62900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 6400000.00
changeInCash -100000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 15300000.00
dividendsPaid 11300000.00
changeToInventory 20100000.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 137500000.00
changeToNetincome 1100000.00
capitalExpenditures 9700000
changeInWorkingCapital -6000000.00
stockBasedCompensation -700000.00
otherNonCashItems -15400000.00
freeCashFlow -4300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 15100000.00
changeInCash -22400000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities -16500000.00
depreciation 16300000.00
dividendsPaid 11400000.00
changeToInventory 6100000.00
changeToAccountReceivables -62700000.00
salePurchaseOfStock 112300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 8900000
changeInWorkingCapital -53700000.00
stockBasedCompensation 2200000.00
otherNonCashItems 33600000.00
freeCashFlow -25400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 4300000.00
totalCashFromFinancingActivities -6000000.00
netIncome -3500000.00
changeInCash -800000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 15000000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 12500000.00
changeToInventory -37500000.00
changeToAccountReceivables 31100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 149300000.00
capitalExpenditures 10500000
changeInWorkingCapital -20800000.00
stockBasedCompensation 19900000.00
otherNonCashItems -7700000.00
freeCashFlow 4500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 1100000.00
totalCashFromFinancingActivities -40700000.00
netIncome 9400000.00
changeInCash -30500000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 18300000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 12600000.00
changeToInventory 3700000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 13800000
changeInWorkingCapital -9300000.00
stockBasedCompensation -2000000.00
otherNonCashItems 400000.00
freeCashFlow 4500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -20600000.00
changeInCash 52000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 61500000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 12600000.00
changeToInventory 57700000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 92700000.00
changeToNetincome 1800000.00
capitalExpenditures 23200000
changeInWorkingCapital 85200000.00
stockBasedCompensation -6000000.00
otherNonCashItems 2300000.00
freeCashFlow 38300000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 43100000.00
netIncome -23400000.00
changeInCash 11000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -18800000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 12600000.00
changeToInventory 81300000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 117300000.00
changeToNetincome 2200000.00
capitalExpenditures 19400000
changeInWorkingCapital 14500000.00
stockBasedCompensation -9100000.00
otherNonCashItems 1200000.00
freeCashFlow -38200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 15600000.00
totalCashFromFinancingActivities -9000000.00
netIncome 28500000.00
changeInCash -21200000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities -25400000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 11400000.00
changeToInventory -94600000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 2700000.00
capitalExpenditures 8900000
changeInWorkingCapital -41400000.00
stockBasedCompensation 23900000.00
otherNonCashItems -63100000.00
freeCashFlow -34300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 20500000.00
totalCashFromFinancingActivities -11300000.00
netIncome -23200000.00
changeInCash 2800000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 40900000.00
depreciation 17300000.00
dividendsPaid 11400000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 28200000
changeInWorkingCapital 49200000.00
stockBasedCompensation -4300000.00
otherNonCashItems 12800000.00
freeCashFlow 12700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 1300000.00
totalCashFromFinancingActivities 10500000.00
netIncome -200000.00
changeInCash -25500000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities -6400000.00
depreciation 17400000.00
dividendsPaid 11300000.00
changeToInventory 19100000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 24500000
changeInWorkingCapital -14600000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3000000.00
freeCashFlow -30900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -5900000.00
changeInCash -57400000.00
beginPeriodCashFlow 138300000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities -33600000.00
depreciation 16700000.00
dividendsPaid 11400000.00
changeToInventory -4200000.00
changeToAccountReceivables -36500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 23300000
changeInWorkingCapital -40600000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3800000.00
freeCashFlow -56900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome -14200000.00
changeInCash -39600000.00
beginPeriodCashFlow 177900000.00
endPeriodCashFlow 138300000.00
totalCashFromOperatingActivities 7100000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 11400000.00
changeToInventory -13100000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 17300000
changeInWorkingCapital -15000000.00
stockBasedCompensation -1700000.00
otherNonCashItems 16400000.00
freeCashFlow -10200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 25500000.00
totalCashFromFinancingActivities -21000000.00
netIncome -52700000.00
changeInCash 30900000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 177900000.00
totalCashFromOperatingActivities 68000000.00
depreciation 16500000.00
dividendsPaid 11400000.00
changeToInventory 20700000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 9700000.00
capitalExpenditures 18700000
changeInWorkingCapital 59900000.00
stockBasedCompensation -7500000.00
otherNonCashItems -2200000.00
freeCashFlow 49300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome -4900000.00
changeInCash -25200000.00
beginPeriodCashFlow 172200000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 11700000.00
depreciation 16500000.00
dividendsPaid 11400000.00
changeToInventory 14500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 6700000.00
capitalExpenditures 18100000
changeInWorkingCapital -17700000.00
stockBasedCompensation -2500000.00
otherNonCashItems 1400000.00
freeCashFlow -6400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 26100000.00
changeInCash -17000000.00
beginPeriodCashFlow 189200000.00
endPeriodCashFlow 172200000.00
totalCashFromOperatingActivities -23300000.00
depreciation 16100000.00
dividendsPaid 11400000.00
changeToInventory -18200000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 46600000.00
changeToNetincome 4600000.00
capitalExpenditures 9700000
changeInWorkingCapital -49900000.00
stockBasedCompensation -21100000.00
otherNonCashItems -3600000.00
freeCashFlow -33000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -51495000.00
netIncome 80959000.00
changeInCash -16381000.00
beginPeriodCashFlow 205534000.00
endPeriodCashFlow 189153000.00
totalCashFromOperatingActivities 27443000.00
depreciation 16572000.00
dividendsPaid 11873000.00
changeToInventory -32673000.00
changeToAccountReceivables 8241000.00
salePurchaseOfStock -25018000.00
otherCashflowsFromFinancingActivities -2230000.00
capitalExpenditures 21833000
changeInWorkingCapital -17451000.00
stockBasedCompensation -69183000.00
otherNonCashItems 134000.00
freeCashFlow 5610000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 17657000.00
totalCashFromFinancingActivities -40096000.00
netIncome 19614000.00
changeInCash 16801000.00
beginPeriodCashFlow 188733000.00
endPeriodCashFlow 205534000.00
totalCashFromOperatingActivities 73882000.00
depreciation 18878000.00
dividendsPaid 11998000.00
changeToInventory 10245000.00
salePurchaseOfStock -8603000.00
otherCashflowsFromFinancingActivities -2276000.00
capitalExpenditures 22772000
changeInWorkingCapital 45719000.00
stockBasedCompensation 6721000.00
otherNonCashItems -27321000.00
freeCashFlow 51110000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 2245000.00
netIncome 18245000.00
changeInCash -43691000.00
beginPeriodCashFlow 232424000.00
endPeriodCashFlow 188733000.00
totalCashFromOperatingActivities -627000.00
depreciation 18947000.00
otherCashflowsFromInvestingActivities 764000.00
dividendsPaid 12050000.00
changeToInventory 9711000.00
salePurchaseOfStock -5271000.00
otherCashflowsFromFinancingActivities 40556000.00
capitalExpenditures 12321000
changeInWorkingCapital -21564000.00
stockBasedCompensation -36303000.00
otherNonCashItems 21846000.00
freeCashFlow -12948000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 1793000.00
netIncome 22864000.00
changeInCash -42539000.00
beginPeriodCashFlow 274963000.00
endPeriodCashFlow 232424000.00
totalCashFromOperatingActivities -14403000.00
depreciation 18116000.00
dividendsPaid 12060000.00
changeToInventory 8873000.00
salePurchaseOfStock -4902000.00
otherCashflowsFromFinancingActivities 91364000.00
capitalExpenditures 6847000
changeInWorkingCapital -44992000.00
stockBasedCompensation -23263000.00
otherNonCashItems 465000.00
freeCashFlow -21250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities 20370000.00
totalCashFromFinancingActivities -8146000.00
netIncome 14975000.00
changeInCash 104584000.00
beginPeriodCashFlow 170379000.00
endPeriodCashFlow 274963000.00
totalCashFromOperatingActivities 64937000.00
depreciation 18546000.00
otherCashflowsFromInvestingActivities 3909000.00
dividendsPaid 3539000.00
changeToInventory -11988000.00
salePurchaseOfStock -3551000.00
otherCashflowsFromFinancingActivities 11734000.00
changeToNetincome 16082000.00
capitalExpenditures 13903000
changeInWorkingCapital 28598000.00
stockBasedCompensation 8434000.00
otherNonCashItems -3016000.00
freeCashFlow 51034000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
changeToLiabilities 6773000.00
totalCashFromFinancingActivities -27210000.00
netIncome 2409000.00
changeInCash 22190000.00
beginPeriodCashFlow 148189000.00
endPeriodCashFlow 170379000.00
totalCashFromOperatingActivities 66071000.00
depreciation 18256000.00
otherCashflowsFromInvestingActivities 6960000.00
dividendsPaid 20645000.00
changeToInventory -17298000.00
salePurchaseOfStock -16687000.00
otherCashflowsFromFinancingActivities 14795000.00
capitalExpenditures 23431000
changeInWorkingCapital 24614000.00
stockBasedCompensation 10974000.00
otherNonCashItems -25109000.00
freeCashFlow 42640000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -69550000.00
netIncome 34039000.00
changeInCash -99412000.00
beginPeriodCashFlow 247601000.00
endPeriodCashFlow 148189000.00
totalCashFromOperatingActivities -16210000.00
depreciation 18701000.00
otherCashflowsFromInvestingActivities 13111000.00
dividendsPaid 10720000.00
changeToInventory -5294000.00
otherCashflowsFromFinancingActivities -59803000.00
capitalExpenditures 13289000
changeInWorkingCapital -52532000.00
otherNonCashItems -9461000.00
freeCashFlow -29499000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 12779000.00
totalCashflowsFromInvestingActivities 1415000.00
totalCashFromFinancingActivities -10856000.00
netIncome 30028000.00
changeInCash -20228000.00
beginPeriodCashFlow 267829000.00
endPeriodCashFlow 247601000.00
totalCashFromOperatingActivities -10507000.00
depreciation 19024000.00
otherCashflowsFromInvestingActivities 13980000.00
dividendsPaid 13901000.00
changeToInventory -14278000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 7513000.00
capitalExpenditures 12155000
changeInWorkingCapital -39220000.00
stockBasedCompensation -28424000.00
otherNonCashItems -8144000.00
freeCashFlow -22662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 71355000.00
netIncome 27936000.00
changeInCash 82251000.00
beginPeriodCashFlow 185578000.00
endPeriodCashFlow 267829000.00
totalCashFromOperatingActivities 29810000.00
depreciation 20312000.00
otherCashflowsFromInvestingActivities 6031000.00
dividendsPaid 5220000.00
changeToInventory -13936000.00
otherCashflowsFromFinancingActivities 76167000.00
changeToNetincome 30759000.00
capitalExpenditures 17143000
changeInWorkingCapital -10087000.00
stockBasedCompensation -1174000.00
otherNonCashItems 7301000.00
freeCashFlow 12667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome 17394000.00
changeInCash 43938000.00
beginPeriodCashFlow 141640000.00
endPeriodCashFlow 185578000.00
totalCashFromOperatingActivities 55423000.00
depreciation 19059000.00
otherCashflowsFromInvestingActivities 6178000.00
dividendsPaid 9683000.00
changeToInventory 8259000.00
otherCashflowsFromFinancingActivities 9217000.00
changeToNetincome 38929000.00
capitalExpenditures 14851000
changeInWorkingCapital 29661000.00
otherNonCashItems -14347000.00
freeCashFlow 40572000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -40611000.00
netIncome 263664000.00
changeInCash 2557000.00
beginPeriodCashFlow 139083000.00
endPeriodCashFlow 141640000.00
totalCashFromOperatingActivities 51180000.00
depreciation 19375000.00
dividendsPaid 6678000.00
changeToInventory 17338000.00
otherCashflowsFromFinancingActivities -34623000.00
changeToNetincome 27492000.00
capitalExpenditures 10169000
changeInWorkingCapital 6738000.00
otherNonCashItems 49179000.00
freeCashFlow 41011000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 47721000.00
netIncome 3398000.00
changeInCash 35689000.00
beginPeriodCashFlow 103394000.00
endPeriodCashFlow 139083000.00
totalCashFromOperatingActivities 5716000.00
depreciation 19606000.00
dividendsPaid 8223000.00
changeToInventory 35276000.00
otherCashflowsFromFinancingActivities 48280000.00
changeToNetincome 22339000.00
capitalExpenditures 6358000
changeInWorkingCapital -22348000.00
stockBasedCompensation 4885000.00
otherNonCashItems 1801000.00
freeCashFlow -642000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -5627000.00
netIncome 10663000.00
changeInCash 14343000.00
beginPeriodCashFlow 89051000.00
endPeriodCashFlow 103394000.00
totalCashFromOperatingActivities 34794000.00
depreciation 19406000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 7449000.00
changeToInventory -45983000.00
changeToAccountReceivables 3795000.00
otherCashflowsFromFinancingActivities 1822000.00
capitalExpenditures 13059000
changeInWorkingCapital -18340000.00
otherNonCashItems -10314000.00
freeCashFlow 21735000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -42389000.00
netIncome 8862000.00
changeInCash 11943000.00
beginPeriodCashFlow 77108000.00
endPeriodCashFlow 89051000.00
totalCashFromOperatingActivities 54489000.00
depreciation 18032000.00
otherCashflowsFromInvestingActivities 3039000.00
dividendsPaid 3918000.00
changeToInventory -247000.00
otherCashflowsFromFinancingActivities -38471000.00
changeToNetincome 3448000.00
capitalExpenditures 13900000
changeInWorkingCapital 14022000.00
otherNonCashItems -4760000.00
freeCashFlow 40589000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -18105000.00
netIncome 17779000.00
changeInCash 9809000.00
beginPeriodCashFlow 67299000.00
endPeriodCashFlow 77108000.00
totalCashFromOperatingActivities 34158000.00
depreciation 18120000.00
otherCashflowsFromInvestingActivities 1967000.00
dividendsPaid 8919000.00
changeToInventory 5181000.00
otherCashflowsFromFinancingActivities -9186000.00
capitalExpenditures 9631000
changeInWorkingCapital 14619000.00
otherNonCashItems 4773000.00
freeCashFlow 24527000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -5123000.00
netIncome 2182000.00
changeInCash -27380000.00
beginPeriodCashFlow 94679000.00
endPeriodCashFlow 67299000.00
totalCashFromOperatingActivities -14895000.00
depreciation 17411000.00
otherCashflowsFromInvestingActivities 1883000.00
dividendsPaid 9510000.00
changeToInventory 20111000.00
otherCashflowsFromFinancingActivities 4387000.00
changeToNetincome 17000.00
capitalExpenditures 8741000
changeInWorkingCapital -34571000.00
otherNonCashItems 1113000.00
freeCashFlow -23636000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -106102000.00
netIncome 5689000.00
changeInCash -95011000.00
beginPeriodCashFlow 189690000.00
endPeriodCashFlow 94679000.00
totalCashFromOperatingActivities 35516000.00
depreciation 15701000.00
otherCashflowsFromInvestingActivities 4833000.00
dividendsPaid 6979000.00
changeToInventory -27738000.00
changeToAccountReceivables 2395000.00
otherCashflowsFromFinancingActivities -99123000.00
capitalExpenditures 17611000
changeInWorkingCapital 12634000.00
otherNonCashItems 11607000.00
freeCashFlow 17905000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -20141000.00
netIncome -7113000.00
changeInCash -5780000.00
beginPeriodCashFlow 195470000.00
endPeriodCashFlow 189690000.00
totalCashFromOperatingActivities 27587000.00
depreciation 16139000.00
otherCashflowsFromInvestingActivities 5517000.00
dividendsPaid 2071000.00
changeToInventory 3943000.00
otherCashflowsFromFinancingActivities -18070000.00
changeToNetincome 1227000.00
capitalExpenditures 8411000
changeInWorkingCapital 3891000.00
stockBasedCompensation 17934000.00
otherNonCashItems 1026000.00
freeCashFlow 19176000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 61227000.00
netIncome 6372000.00
changeInCash 77585000.00
beginPeriodCashFlow 117885000.00
endPeriodCashFlow 195470000.00
totalCashFromOperatingActivities 20428000.00
depreciation 15080000.00
otherCashflowsFromInvestingActivities 2926000.00
dividendsPaid 11864000.00
changeToInventory 24253000.00
otherCashflowsFromFinancingActivities 73091000.00
capitalExpenditures 10527000
changeInWorkingCapital -8498000.00
stockBasedCompensation 992000.00
otherNonCashItems 1327000.00
freeCashFlow 9901000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -38055000.00
netIncome -3711000.00
changeInCash -36528000.00
beginPeriodCashFlow 154413000.00
endPeriodCashFlow 117885000.00
totalCashFromOperatingActivities 23298000.00
depreciation 14856000.00
dividendsPaid 6958000.00
changeToInventory 44843000.00
otherCashflowsFromFinancingActivities -31097000.00
capitalExpenditures 9446000
changeInWorkingCapital -5476000.00
stockBasedCompensation 17327000.00
otherNonCashItems 704000.00
freeCashFlow 13852000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 30065000.00
totalCashFromFinancingActivities -4477000.00
netIncome 3659000.00
changeInCash 32475000.00
beginPeriodCashFlow 121938000.00
endPeriodCashFlow 154413000.00
totalCashFromOperatingActivities 39836000.00
depreciation 18439000.00
otherCashflowsFromInvestingActivities 27543000.00
dividendsPaid 6957000.00
changeToInventory -44608000.00
changeToAccountReceivables 8464000.00
otherCashflowsFromFinancingActivities 2480000.00
changeToNetincome 3439000.00
capitalExpenditures 25573000
changeInWorkingCapital 2063000.00
stockBasedCompensation 27542000.00
otherNonCashItems -3328000.00
freeCashFlow 14263000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -19651000.00
netIncome 10310000.00
changeInCash 13010000.00
beginPeriodCashFlow 108928000.00
endPeriodCashFlow 121938000.00
totalCashFromOperatingActivities 49762000.00
depreciation 18922000.00
otherCashflowsFromInvestingActivities 8999000.00
dividendsPaid 1597000.00
changeToInventory -5009000.00
otherCashflowsFromFinancingActivities -18054000.00
changeToNetincome 12241000.00
capitalExpenditures 18098000
changeInWorkingCapital 13966000.00
stockBasedCompensation -260000.00
otherNonCashItems 714000.00
freeCashFlow 31664000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -18991000.00
netIncome 47668000.00
changeInCash -4099000.00
beginPeriodCashFlow 113027000.00
endPeriodCashFlow 108928000.00
totalCashFromOperatingActivities 35802000.00
depreciation 18459000.00
otherCashflowsFromInvestingActivities 4355000.00
dividendsPaid 12313000.00
changeToInventory 9869000.00
otherCashflowsFromFinancingActivities -6678000.00
changeToNetincome 4347000.00
capitalExpenditures 16139000
changeInWorkingCapital 14105000.00
stockBasedCompensation -54046000.00
otherNonCashItems 4742000.00
freeCashFlow 19663000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -41334000.00
netIncome 31561000.00
changeInCash -21990000.00
beginPeriodCashFlow 135017000.00
endPeriodCashFlow 113027000.00
totalCashFromOperatingActivities 33249000.00
depreciation 18673000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 6953000.00
changeToInventory 11125000.00
otherCashflowsFromFinancingActivities -34381000.00
capitalExpenditures 11011000
changeInWorkingCapital -21752000.00
stockBasedCompensation 57000.00
otherNonCashItems -563000.00
freeCashFlow 22238000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 12955000.00
totalCashFromFinancingActivities 7665000.00
netIncome 18619000.00
changeInCash -12794000.00
beginPeriodCashFlow 147811000.00
endPeriodCashFlow 135017000.00
totalCashFromOperatingActivities 14884000.00
depreciation 17482000.00
otherCashflowsFromInvestingActivities 3445000.00
dividendsPaid 6952000.00
changeToInventory -53907000.00
otherCashflowsFromFinancingActivities 14617000.00
changeToNetincome 3940000.00
capitalExpenditures 27547000
changeInWorkingCapital -16561000.00
stockBasedCompensation -477000.00
otherNonCashItems -8311000.00
freeCashFlow -12663000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 10262000.00
totalCashFromFinancingActivities -12681000.00
netIncome 13017000.00
changeInCash -35467000.00
beginPeriodCashFlow 183278000.00
endPeriodCashFlow 147811000.00
totalCashFromOperatingActivities 49881000.00
depreciation 17539000.00
otherCashflowsFromInvestingActivities 2176000.00
dividendsPaid 5794000.00
changeToInventory -1745000.00
otherCashflowsFromFinancingActivities -6887000.00
changeToNetincome 7979000.00
capitalExpenditures 6168000
changeInWorkingCapital 1593000.00
otherNonCashItems 8606000.00
freeCashFlow 43713000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -40667000.00
netIncome 34970000.00
changeInCash -2232000.00
beginPeriodCashFlow 185510000.00
endPeriodCashFlow 183278000.00
totalCashFromOperatingActivities 53140000.00
depreciation 17450000.00
dividendsPaid 5791000.00
changeToInventory 16436000.00
otherCashflowsFromFinancingActivities -34876000.00
changeToNetincome 8091000.00
capitalExpenditures 22363000
changeInWorkingCapital 5051000.00
otherNonCashItems -28046000.00
freeCashFlow 30777000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 18646000.00
netIncome 10485000.00
changeInCash 10528000.00
beginPeriodCashFlow 174982000.00
endPeriodCashFlow 185510000.00
totalCashFromOperatingActivities 44534000.00
depreciation 18620000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 5791000.00
changeToInventory 8400000.00
otherCashflowsFromFinancingActivities 24437000.00
changeToNetincome 4712000.00
capitalExpenditures 11040000
changeInWorkingCapital -5352000.00
otherNonCashItems 14842000.00
freeCashFlow 33494000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome -25000000.00
changeInCash -30600000.00
beginPeriodCashFlow 205600000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 50900000.00
depreciation 16600000.00
dividendsPaid 9400000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 29000000
changeInWorkingCapital 8200000.00
otherNonCashItems 63300000.00
freeCashFlow 21900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 8200000.00
changeInCash 41800000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 205600000.00
totalCashFromOperatingActivities 75200000.00
depreciation 16400000.00
dividendsPaid 4300000.00
changeToInventory 31800000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 12500000
changeInWorkingCapital 33000000.00
otherNonCashItems 21000000.00
freeCashFlow 62700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 63800000.00
changeInCash -12400000.00
beginPeriodCashFlow 176300000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 23800000.00
depreciation 15500000.00
dividendsPaid 6300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 13900000
changeInWorkingCapital -12300000.00
stockBasedCompensation 52000000.00
otherNonCashItems -13900000.00
freeCashFlow 9900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 2400000.00
changeInCash -48300000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 16200000.00
dividendsPaid 6800000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 65500000
changeInWorkingCapital -45600000.00
stockBasedCompensation 20400000.00
otherNonCashItems 4100000.00
freeCashFlow -63900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -125200000.00
netIncome 10100000.00
changeInCash -152300000.00
beginPeriodCashFlow 376900000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 15100000.00
dividendsPaid 5800000.00
changeToInventory -36000000.00
otherCashflowsFromFinancingActivities -119400000.00
capitalExpenditures 51200000
changeInWorkingCapital -32900000.00
stockBasedCompensation 24900000.00
otherNonCashItems -14300000.00
freeCashFlow -44400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -65200000.00
netIncome 13100000.00
changeInCash -56000000.00
endPeriodCashFlow -56000000.00
totalCashFromOperatingActivities 32100000.00
depreciation 14900000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 13900000
changeInWorkingCapital -27900000.00
stockBasedCompensation 23800000.00
otherNonCashItems 7200000.00
freeCashFlow 18200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome -2100000.00
changeInCash -111400000.00
beginPeriodCashFlow 544300000.00
endPeriodCashFlow -111400000.00
totalCashFromOperatingActivities -13300000.00
depreciation 14600000.00
dividendsPaid 5800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 8100000
changeInWorkingCapital -80800000.00
stockBasedCompensation 9300000.00
otherNonCashItems 2900000.00
freeCashFlow -21400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -82900000.00
netIncome 204700000.00
changeInCash 183900000.00
beginPeriodCashFlow 360400000.00
endPeriodCashFlow 544300000.00
totalCashFromOperatingActivities -8600000.00
depreciation 14400000.00
dividendsPaid 5800000.00
changeToInventory 1300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4000000
changeInWorkingCapital 35500000.00
stockBasedCompensation -371600000.00
otherNonCashItems 13000000.00
freeCashFlow -12600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 38300000.00
changeInCash -21100000.00
beginPeriodCashFlow 381500000.00
endPeriodCashFlow 360400000.00
totalCashFromOperatingActivities 24400000.00
depreciation 15800000.00
dividendsPaid 5700000.00
changeToInventory -24900000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 8700000
changeInWorkingCapital 30200000.00
stockBasedCompensation 12100000.00
otherNonCashItems -67300000.00
freeCashFlow 15700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -100700000.00
netIncome 7500000.00
changeInCash -100700000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow -100700000.00
totalCashFromOperatingActivities 64900000.00
depreciation 15000000.00
dividendsPaid 5800000.00
changeToInventory 15100000.00
otherCashflowsFromFinancingActivities -94900000.00
capitalExpenditures 9200000
changeInWorkingCapital 36100000.00
stockBasedCompensation -101900000.00
otherNonCashItems 108900000.00
freeCashFlow 55700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 22400000.00
changeInCash 132100000.00
beginPeriodCashFlow 255700000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 14500000.00
depreciation 15600000.00
dividendsPaid 5800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 9200000
changeInWorkingCapital -8300000.00
stockBasedCompensation 30000000.00
otherNonCashItems -44000000.00
freeCashFlow 5300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 185900000.00
netIncome -7500000.00
changeInCash 6800000.00
beginPeriodCashFlow 255700000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities -10800000.00
depreciation 15900000.00
dividendsPaid 5800000.00
changeToInventory 28500000.00
otherCashflowsFromFinancingActivities 191700000.00
capitalExpenditures 9600000
changeInWorkingCapital -5000000.00
otherNonCashItems -2000000.00
freeCashFlow -20400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 43300000.00
netIncome 43800000.00
changeInCash 84200000.00
beginPeriodCashFlow 171500000.00
endPeriodCashFlow 255700000.00
totalCashFromOperatingActivities -122600000.00
depreciation 1900000.00
dividendsPaid 12700000.00
changeToInventory -182900000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 13200000
changeInWorkingCapital -128000000.00
otherNonCashItems -95800000.00
freeCashFlow -109400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -100400000.00
netIncome -4900000.00
changeInCash 26800000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 168700000.00
depreciation 21400000.00
dividendsPaid 1100000.00
changeToInventory 55100000.00
otherCashflowsFromFinancingActivities -99300000.00
capitalExpenditures 38100000
changeInWorkingCapital 116000000.00
otherNonCashItems 41200000.00
freeCashFlow 130600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome 8800000.00
changeInCash 10300000.00
beginPeriodCashFlow 134200000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 78700000.00
depreciation 21500000.00
dividendsPaid 8000000.00
changeToInventory 94600000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 22900000
changeInWorkingCapital 105300000.00
otherNonCashItems -35700000.00
freeCashFlow 55800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 61100000.00
netIncome -5700000.00
changeInCash -36500000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 134200000.00
totalCashFromOperatingActivities -43600000.00
depreciation 25100000.00
dividendsPaid 3500000.00
changeToInventory 39900000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 28100000
changeInWorkingCapital -128400000.00
otherNonCashItems 60900000.00
freeCashFlow -71700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 49700000.00
netIncome 25000000.00
changeInCash 49700000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities -30200000.00
depreciation 28000000.00
dividendsPaid 3400000.00
changeToInventory -194900000.00
otherCashflowsFromFinancingActivities 53100000.00
capitalExpenditures 37400000
changeInWorkingCapital -75900000.00
otherNonCashItems 32800000.00
freeCashFlow -67600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -100400000.00
netIncome 13700000.00
changeInCash -100400000.00
endPeriodCashFlow -100400000.00
totalCashFromOperatingActivities 150800000.00
depreciation 20800000.00
dividendsPaid 3500000.00
changeToInventory 57600000.00
otherCashflowsFromFinancingActivities -96900000.00
capitalExpenditures 28900000
changeInWorkingCapital 93900000.00
otherNonCashItems 15400000.00
freeCashFlow 121900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome 17400000.00
changeInCash -47500000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow -47500000.00
totalCashFromOperatingActivities 96600000.00
depreciation 21800000.00
dividendsPaid 3400000.00
changeToInventory 87000000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 26100000
changeInWorkingCapital 38500000.00
otherNonCashItems 2000000.00
freeCashFlow 70500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 61100000.00
netIncome 12400000.00
changeInCash 61100000.00
beginPeriodCashFlow 174600000.00
endPeriodCashFlow 235700000.00
totalCashFromOperatingActivities -43600000.00
depreciation 23300000.00
dividendsPaid 3500000.00
changeToInventory 39900000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 28100000
changeInWorkingCapital -111600000.00
otherNonCashItems 27800000.00
freeCashFlow -71700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities 219500000.00
netIncome 4700000.00
changeInCash 219500000.00
beginPeriodCashFlow -48800000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities -51100000.00
depreciation 10800000.00
dividendsPaid 2200000.00
changeToInventory -217600000.00
otherCashflowsFromFinancingActivities 221700000.00
capitalExpenditures 15100000
changeInWorkingCapital -78800000.00
otherNonCashItems 7900000.00
freeCashFlow -66200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -64200000.00
netIncome 4600000.00
changeInCash -64200000.00
endPeriodCashFlow -64200000.00
totalCashFromOperatingActivities 85900000.00
depreciation 5700000.00
dividendsPaid 2300000.00
changeToInventory 61000000.00
otherCashflowsFromFinancingActivities -61900000.00
capitalExpenditures 21200000
changeInWorkingCapital 61100000.00
otherNonCashItems 31500000.00
freeCashFlow 64700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 3000000.00
changeInCash -62800000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow -62800000.00
totalCashFromOperatingActivities 82500000.00
depreciation 5100000.00
dividendsPaid 2300000.00
changeToInventory 79500000.00
otherCashflowsFromFinancingActivities -60500000.00
capitalExpenditures 23600000
changeInWorkingCapital 63300000.00
otherNonCashItems 8300000.00
freeCashFlow 58900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 68800000.00
netIncome -700000.00
changeInCash 9800000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -45500000.00
depreciation 8000000.00
dividendsPaid 2300000.00
changeToInventory 41200000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 13300000
changeInWorkingCapital -59800000.00
otherNonCashItems 4400000.00
freeCashFlow -58800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities 89000000.00
netIncome 2100000.00
changeInCash 89000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities -62800000.00
depreciation 8400000.00
changeToInventory -186200000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 16500000
changeInWorkingCapital -83700000.00
otherNonCashItems 20600000.00
freeCashFlow -79300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 1200000.00
changeInCash -82000000.00
endPeriodCashFlow -82000000.00
totalCashFromOperatingActivities 91900000.00
depreciation 5600000.00
changeToInventory 60600000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 10600000
changeInWorkingCapital 69100000.00
otherNonCashItems 21200000.00
freeCashFlow 81300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -88100000.00
netIncome -7100000.00
changeInCash -88100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -88100000.00
totalCashFromOperatingActivities 80000000.00
depreciation 4900000.00
changeToInventory 73900000.00
otherCashflowsFromFinancingActivities -88100000.00
capitalExpenditures 200800000
changeInWorkingCapital 65500000.00
otherNonCashItems 23500000.00
freeCashFlow 280800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome -60300000.00
changeInCash -37700000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -76300000.00
depreciation 6700000.00
dividendsPaid 5700000.00
changeToInventory 40800000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 213700000
changeInWorkingCapital -87800000.00
otherNonCashItems 95800000.00
freeCashFlow -290000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 87100000.00
netIncome -20200000.00
changeInCash 19600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -32200000.00
depreciation 10000000.00
dividendsPaid 5700000.00
changeToInventory -178500000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 9600000
changeInWorkingCapital -48300000.00
stockBasedCompensation -42500000.00
otherNonCashItems 90600000.00
freeCashFlow -41800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -51200000.00
netIncome 200000.00
changeInCash -51200000.00
endPeriodCashFlow -51200000.00
totalCashFromOperatingActivities 60700000.00
depreciation 5200000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -45500000.00
capitalExpenditures 8200000
changeInWorkingCapital 24000000.00
otherNonCashItems 31300000.00
freeCashFlow 52500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -73700000.00
netIncome 500000.00
changeInCash -73700000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow -73700000.00
totalCashFromOperatingActivities 91600000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities -73700000.00
capitalExpenditures 0
changeInWorkingCapital 85600000.00
freeCashFlow 91600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome -2700000.00
changeInCash 51900000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities -61300000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 0
changeInWorkingCapital -65500000.00
otherNonCashItems 200000.00
freeCashFlow -61300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome -2500000.00
changeInCash 46800000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -36600000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities 46800000.00
capitalExpenditures 0
changeInWorkingCapital -25500000.00
otherNonCashItems -16200000.00
freeCashFlow -36600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -238300000.00
netIncome -5000000.00
changeInCash -163800000.00
endPeriodCashFlow -163800000.00
totalCashFromOperatingActivities 93600000.00
depreciation -18100000.00
otherCashflowsFromFinancingActivities -238300000.00
capitalExpenditures 0
changeInWorkingCapital 116700000.00
freeCashFlow 93600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -263200000.00
netIncome 50900000.00
changeInCash -97700000.00
beginPeriodCashFlow 708300000.00
endPeriodCashFlow -97700000.00
totalCashFromOperatingActivities 59900000.00
depreciation 19400000.00
otherCashflowsFromFinancingActivities -263200000.00
capitalExpenditures 0
changeInWorkingCapital -10400000.00
freeCashFlow 59900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome -23400000.00
changeInCash 246300000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 708300000.00
totalCashFromOperatingActivities -112700000.00
depreciation 20500000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 0
changeInWorkingCapital -109800000.00
freeCashFlow -112700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 84800000.00
netIncome 13200000.00
changeInCash 14700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 37200000.00
depreciation 24300000.00
otherCashflowsFromFinancingActivities 84800000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow 37200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 6400000.00
changeInCash -72700000.00
beginPeriodCashFlow 403200000.00
endPeriodCashFlow -72700000.00
totalCashFromOperatingActivities 25700000.00
depreciation 20000000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
freeCashFlow 25700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000000.00
netIncome 40300000.00
changeInCash 403200000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 403200000.00
totalCashFromOperatingActivities 96800000.00
depreciation 20000000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 0
changeInWorkingCapital 36500000.00
freeCashFlow 96800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 13800000.00
changeInCash -105500000.00
beginPeriodCashFlow 222300000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities -54800000.00
depreciation 21300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital -89900000.00
freeCashFlow -54800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -70700000.00
changeToLiabilities -80500000.00
totalCashflowsFromInvestingActivities -146700000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities -90800000.00
netIncome 136100000.00
changeInCash -230900000.00
beginPeriodCashFlow 792900000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 34900000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 9000000.00
changeToInventory -204200000.00
changeToAccountReceivables 81100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 28500000.00
capitalExpenditures 67600000
changeReceivables 90500000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -225800000.00
changeInWorkingCapital -189100000.00
otherNonCashItems 28800000.00
freeCashFlow -32700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 1200000.00
changeToLiabilities 206400000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -189100000.00
changeToOperatingActivities -9800000.00
netIncome 197700000.00
changeInCash 222600000.00
beginPeriodCashFlow 570300000.00
endPeriodCashFlow 792900000.00
totalCashFromOperatingActivities 459700000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 25500000.00
dividendsPaid 9000000.00
changeToInventory 58300000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -76300000.00
changeToNetincome -13700000.00
capitalExpenditures 64100000
changeReceivables -88900000.00
cashFlowsOtherOperating 37700000.00
cashAndCashEquivalentsChanges 233200000.00
changeInWorkingCapital 186200000.00
stockBasedCompensation -800000.00
otherNonCashItems 5200000.00
freeCashFlow 395600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 900000.00
changeToLiabilities 27200000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -58500000.00
totalCashFromFinancingActivities -122500000.00
changeToOperatingActivities -7000000.00
netIncome 89000000.00
changeInCash -13500000.00
beginPeriodCashFlow 583800000.00
endPeriodCashFlow 570300000.00
totalCashFromOperatingActivities 152200000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 13600000.00
changeToInventory 13100000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -49400000.00
changeToNetincome 2800000.00
capitalExpenditures 65500000
changeReceivables -7400000.00
cashFlowsOtherOperating -43900000.00
cashAndCashEquivalentsChanges -27300000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation -2700000.00
otherNonCashItems 10900000.00
freeCashFlow 86700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -600000.00
changeToLiabilities 38200000.00
totalCashflowsFromInvestingActivities -50700000.00
netBorrowings 3700000.00
totalCashFromFinancingActivities -64100000.00
changeToOperatingActivities 47300000.00
netIncome 78200000.00
changeInCash 60100000.00
beginPeriodCashFlow 523700000.00
endPeriodCashFlow 583800000.00
totalCashFromOperatingActivities 177200000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 27100000.00
changeToInventory -8500000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -37600000.00
changeToNetincome 600000.00
capitalExpenditures 59900000
changeReceivables 7400000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges 62400000.00
changeInWorkingCapital 32500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 800000.00
freeCashFlow 117300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 13800000.00
changeToLiabilities 60500000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -59800000.00
changeToOperatingActivities 30100000.00
netIncome 301000000.00
changeInCash 34300000.00
beginPeriodCashFlow 489400000.00
endPeriodCashFlow 523700000.00
totalCashFromOperatingActivities 165500000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 27100000.00
changeToInventory -137300000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -20100000.00
changeToNetincome -56700000.00
capitalExpenditures 61400000
changeReceivables 8400000.00
cashFlowsOtherOperating -70800000.00
cashAndCashEquivalentsChanges 48700000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation -73300000.00
otherNonCashItems 15900000.00
freeCashFlow 104100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -74400000.00
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -74400000.00
netBorrowings 147900000.00
totalCashFromFinancingActivities 93600000.00
changeToOperatingActivities 23100000.00
netIncome 302600000.00
changeInCash 292900000.00
beginPeriodCashFlow 196500000.00
endPeriodCashFlow 489400000.00
totalCashFromOperatingActivities 259300000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 27200000.00
changeToInventory -5500000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 721000000.00
changeToNetincome -5200000.00
capitalExpenditures 73500000
changeReceivables -12300000.00
cashFlowsOtherOperating -301200000.00
cashAndCashEquivalentsChanges 278500000.00
changeInWorkingCapital 9100000.00
stockBasedCompensation 182600000.00
otherNonCashItems -800000.00
freeCashFlow 185800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -61600000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -61600000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -45500000.00
changeToOperatingActivities 22900000.00
netIncome -3000000.00
changeInCash -32600000.00
beginPeriodCashFlow 229100000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities 79800000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 27100000.00
changeToInventory 39600000.00
changeToAccountReceivables -47400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 290600000.00
changeToNetincome 11800000.00
capitalExpenditures 60400000
changeReceivables -33600000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -32600000.00
changeInWorkingCapital 36800000.00
stockBasedCompensation 13100000.00
otherNonCashItems 4500000.00
freeCashFlow 19400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1400000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 31500000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities 11400000.00
netIncome -171100000.00
changeInCash -53500000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 22500000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 27100000.00
changeToInventory -8400000.00
changeToAccountReceivables 22200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69900000.00
changeToNetincome 94300000.00
capitalExpenditures 55900000
changeReceivables 39300000.00
cashFlowsOtherOperating 8100000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges -53500000.00
changeInWorkingCapital 17500000.00
stockBasedCompensation 10200000.00
otherNonCashItems 10300000.00
freeCashFlow -33400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -1200000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings 166400000.00
totalCashFromFinancingActivities 110200000.00
changeToOperatingActivities -8900000.00
netIncome 79500000.00
changeInCash 113000000.00
beginPeriodCashFlow 142800000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 67300000.00
depreciation 78400000.00
otherCashflowsFromInvestingActivities 18800000.00
dividendsPaid 37300000.00
changeToInventory -55100000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 490600000.00
changeToNetincome 18600000.00
capitalExpenditures 73000000
changeReceivables -40400000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 8100000.00
otherNonCashItems 10300000.00
freeCashFlow -5700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 6200000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -56200000.00
netBorrowings -199500000.00
totalCashFromFinancingActivities -286200000.00
netIncome -126900000.00
changeInCash -224100000.00
beginPeriodCashFlow 366900000.00
endPeriodCashFlow 142800000.00
totalCashFromOperatingActivities 117100000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 67900000.00
changeToInventory 220000000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 475600000.00
changeToNetincome -99600000.00
capitalExpenditures 76100000
changeReceivables 4200000.00
cashFlowsOtherOperating -20600000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -224100000.00
changeInWorkingCapital 304300000.00
stockBasedCompensation -28000000.00
otherNonCashItems 8000000.00
freeCashFlow 41000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 11700000.00
changeToLiabilities -52400000.00
totalCashflowsFromInvestingActivities 100900000.00
netBorrowings 179600000.00
totalCashFromFinancingActivities 96000000.00
netIncome 222100000.00
changeInCash 270500000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow 366900000.00
totalCashFromOperatingActivities 71900000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 65000000.00
changeToInventory -184600000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 707000000.00
changeToNetincome 1700000.00
capitalExpenditures 102900000
changeReceivables 58700000.00
cashFlowsOtherOperating -12500000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 270500000.00
changeInWorkingCapital -192300000.00
stockBasedCompensation -63600000.00
otherNonCashItems -15200000.00
freeCashFlow -31000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -19900000.00
changeToLiabilities 102700000.00
totalCashflowsFromInvestingActivities -220900000.00
netBorrowings -207600000.00
totalCashFromFinancingActivities -299800000.00
netIncome 295000000.00
changeInCash -228700000.00
beginPeriodCashFlow 325100000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 292400000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -54800000.00
dividendsPaid 53700000.00
changeToInventory -184300000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 91900000.00
changeToNetincome 106600000.00
capitalExpenditures 155100000
changeReceivables -84500000.00
cashFlowsOtherOperating -12400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -228700000.00
changeInWorkingCapital -174600000.00
stockBasedCompensation 4800000.00
otherNonCashItems 8100000.00
freeCashFlow 137300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -38100000.00
changeInCash 31700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 76000000.00
depreciation 67400000.00
dividendsPaid 45400000.00
changeToInventory 105200000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 9500000.00
capitalExpenditures 66900000
changeInWorkingCapital 69600000.00
stockBasedCompensation 4600000.00
otherNonCashItems -5600000.00
freeCashFlow 9100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 4300000.00
totalCashFromFinancingActivities -4700000.00
netIncome -38100000.00
changeInCash 31700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 76000000.00
depreciation 67400000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 50300000.00
changeToInventory 105200000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 447600000.00
capitalExpenditures 66900000
changeInWorkingCapital 69600000.00
stockBasedCompensation 2800000.00
otherNonCashItems -3800000.00
freeCashFlow 9100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 15600000.00
totalCashFromFinancingActivities -12900000.00
netIncome -800000.00
changeInCash -101300000.00
beginPeriodCashFlow 138300000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities -24500000.00
depreciation 66100000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 45500000.00
changeToInventory -93000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 33600000.00
changeToNetincome 2700000.00
capitalExpenditures 84900000
changeInWorkingCapital -47400000.00
stockBasedCompensation 27100000.00
otherNonCashItems -57100000.00
freeCashFlow -109400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -56100000.00
netIncome -45700000.00
changeInCash -50900000.00
beginPeriodCashFlow 189200000.00
endPeriodCashFlow 138300000.00
totalCashFromOperatingActivities 63500000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 45600000.00
changeToInventory 3900000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 63800000
changeInWorkingCapital -22700000.00
stockBasedCompensation -32800000.00
otherNonCashItems 12000000.00
freeCashFlow -300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -87553000.00
netIncome 141682000.00
changeInCash -85810000.00
beginPeriodCashFlow 274963000.00
endPeriodCashFlow 189153000.00
totalCashFromOperatingActivities 86295000.00
depreciation 72513000.00
dividendsPaid 47981000.00
changeToInventory -3844000.00
changeToAccountReceivables 8241000.00
salePurchaseOfStock -43794000.00
otherCashflowsFromFinancingActivities 24378000.00
capitalExpenditures 63773000
changeInWorkingCapital -38288000.00
stockBasedCompensation -122028000.00
otherNonCashItems -4876000.00
freeCashFlow 22522000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities 20370000.00
totalCashFromFinancingActivities -115762000.00
netIncome 81451000.00
changeInCash 7134000.00
beginPeriodCashFlow 267829000.00
endPeriodCashFlow 274963000.00
totalCashFromOperatingActivities 104291000.00
depreciation 74527000.00
otherCashflowsFromInvestingActivities 3909000.00
dividendsPaid 48805000.00
changeToInventory -48858000.00
salePurchaseOfStock -62060000.00
otherCashflowsFromFinancingActivities -4618000.00
changeToNetincome 16082000.00
capitalExpenditures 62778000
changeInWorkingCapital -38540000.00
stockBasedCompensation -54097000.00
otherNonCashItems -649000.00
freeCashFlow 41513000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 78438000.00
netIncome 312392000.00
changeInCash 164435000.00
beginPeriodCashFlow 103394000.00
endPeriodCashFlow 267829000.00
totalCashFromOperatingActivities 142129000.00
depreciation 78352000.00
otherCashflowsFromInvestingActivities 6031000.00
dividendsPaid 29804000.00
changeToInventory 46937000.00
otherCashflowsFromFinancingActivities 99041000.00
changeToNetincome 30759000.00
capitalExpenditures 48521000
changeInWorkingCapital 3964000.00
stockBasedCompensation 47145000.00
otherNonCashItems 500000.00
freeCashFlow 93608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -71244000.00
netIncome 39486000.00
changeInCash 8715000.00
beginPeriodCashFlow 94679000.00
endPeriodCashFlow 103394000.00
totalCashFromOperatingActivities 108546000.00
depreciation 72969000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 29796000.00
changeToInventory -20938000.00
changeToAccountReceivables 3795000.00
otherCashflowsFromFinancingActivities -41448000.00
capitalExpenditures 45331000
changeInWorkingCapital -24270000.00
otherNonCashItems -9188000.00
freeCashFlow 63215000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -103071000.00
netIncome 1237000.00
changeInCash -59734000.00
beginPeriodCashFlow 154413000.00
endPeriodCashFlow 94679000.00
totalCashFromOperatingActivities 106829000.00
depreciation 61776000.00
otherCashflowsFromInvestingActivities 4833000.00
dividendsPaid 27872000.00
changeToInventory 45301000.00
changeToAccountReceivables 2395000.00
otherCashflowsFromFinancingActivities -75199000.00
capitalExpenditures 45995000
changeInWorkingCapital 2551000.00
otherNonCashItems 50917000.00
freeCashFlow 60834000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 30065000.00
totalCashFromFinancingActivities -84453000.00
netIncome 93198000.00
changeInCash 19396000.00
beginPeriodCashFlow 135017000.00
endPeriodCashFlow 154413000.00
totalCashFromOperatingActivities 158649000.00
depreciation 74493000.00
otherCashflowsFromInvestingActivities 27543000.00
dividendsPaid 27820000.00
changeToInventory -28623000.00
changeToAccountReceivables 8464000.00
otherCashflowsFromFinancingActivities -56633000.00
changeToNetincome 3439000.00
capitalExpenditures 70821000
changeInWorkingCapital 8382000.00
stockBasedCompensation -26707000.00
otherNonCashItems 1565000.00
freeCashFlow 87828000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 12955000.00
totalCashFromFinancingActivities -27037000.00
netIncome 77091000.00
changeInCash -17690000.00
beginPeriodCashFlow 152707000.00
endPeriodCashFlow 135017000.00
totalCashFromOperatingActivities 162439000.00
depreciation 71091000.00
otherCashflowsFromInvestingActivities 3445000.00
dividendsPaid 24328000.00
changeToInventory -30816000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -2690000.00
changeToNetincome 3940000.00
capitalExpenditures 67118000
changeInWorkingCapital -15269000.00
stockBasedCompensation -477000.00
otherNonCashItems -12909000.00
freeCashFlow 95321000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -67400000.00
netIncome 49400000.00
changeInCash -49600000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 151500000.00
depreciation 64700000.00
dividendsPaid 26800000.00
changeToInventory 18700000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 120900000
changeInWorkingCapital -16700000.00
stockBasedCompensation 149500000.00
otherNonCashItems -2600000.00
freeCashFlow 30600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -298200000.00
netIncome 225800000.00
changeInCash -135800000.00
beginPeriodCashFlow 360400000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 17000000.00
depreciation 59000000.00
dividendsPaid 23100000.00
changeToInventory -51900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 77200000
changeInWorkingCapital -106100000.00
stockBasedCompensation -313600000.00
otherNonCashItems 8800000.00
freeCashFlow -60200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome 60700000.00
changeInCash 104700000.00
beginPeriodCashFlow 255700000.00
endPeriodCashFlow 360400000.00
totalCashFromOperatingActivities 93000000.00
depreciation 62300000.00
dividendsPaid 23100000.00
changeToInventory 20300000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 36700000
changeInWorkingCapital 53000000.00
stockBasedCompensation -59800000.00
otherNonCashItems -4400000.00
freeCashFlow 56300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome 42000000.00
changeInCash 84800000.00
beginPeriodCashFlow 170900000.00
endPeriodCashFlow 255700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 69900000.00
dividendsPaid 23100000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 75900000
changeInWorkingCapital -35100000.00
otherNonCashItems -29400000.00
freeCashFlow 5300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 68500000.00
changeInCash 200000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities 173600000.00
depreciation 93900000.00
dividendsPaid 13800000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 120500000
changeInWorkingCapital -55100000.00
otherNonCashItems 78000000.00
freeCashFlow 53100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities 161300000.00
netIncome 11600000.00
changeInCash 148500000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities 71800000.00
depreciation 29600000.00
dividendsPaid 9100000.00
changeToInventory -35900000.00
otherCashflowsFromFinancingActivities 170400000.00
capitalExpenditures 73200000
changeInWorkingCapital -14200000.00
otherNonCashItems 52100000.00
freeCashFlow -1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -118800000.00
netIncome -64100000.00
changeInCash -118800000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow -74300000.00
totalCashFromOperatingActivities 32800000.00
depreciation 25600000.00
dividendsPaid 5700000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities -113100000.00
capitalExpenditures 40000000
changeInWorkingCapital -36900000.00
otherNonCashItems 161100000.00
freeCashFlow -7200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome -22200000.00
changeInCash 33200000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 58800000.00
depreciation 27600000.00
dividendsPaid 22800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 28000000
changeInWorkingCapital -4200000.00
stockBasedCompensation -5600000.00
otherNonCashItems 90500000.00
freeCashFlow 30800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -282700000.00
netIncome 20000000.00
changeInCash -282700000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow -255900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 29400000.00
dividendsPaid 22700000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -260000000.00
capitalExpenditures 26800000
changeInWorkingCapital -29000000.00
stockBasedCompensation -24200000.00
otherNonCashItems 5600000.00
freeCashFlow -22600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 259000000.00
netIncome 73700000.00
changeInCash 239700000.00
beginPeriodCashFlow 222300000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 104900000.00
depreciation 85600000.00
otherCashflowsFromFinancingActivities 259000000.00
capitalExpenditures 0
changeInWorkingCapital -54400000.00
freeCashFlow 104900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 546800000.00
netIncome 102300000.00
changeInCash 29700000.00
beginPeriodCashFlow 214600000.00
endPeriodCashFlow 244300000.00
totalCashFromOperatingActivities 176100000.00
depreciation 101400000.00
dividendsPaid 28500000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities 594100000.00
capitalExpenditures 153300000
changeInWorkingCapital -41300000.00
stockBasedCompensation 69500000.00
otherNonCashItems -42500000.00
freeCashFlow 22800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 80600000.00
changeInCash 87200000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 87200000.00
depreciation 85900000.00
capitalExpenditures 0
changeInWorkingCapital 87200000.00
otherNonCashItems -253700000.00
freeCashFlow 87200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -9500000.00
minorityInterest -4100000.00
netIncome -6000000.00
sellingGeneralAdministrative 70400000.00
grossProfit 60600000.00
reconciledDepreciation 13400000.00
ebit -2300000.00
ebitda 11100000.00
depreciationAndAmortization 13400000.00
operatingIncome -9500000.00
otherOperatingExpenses 478700000.00
interestExpense 7200000.00
taxProvision -7600000.00
interestIncome 6200000.00
netInterestIncome -7200000.00
incomeTaxExpense -7600000.00
totalRevenue 468900000.00
totalOperatingExpenses 70400000.00
costOfRevenue 408300000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps -1900000.00
netIncomeApplicableToCommonShares -6000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -7100000.00
minorityInterest 2900000.00
netIncome -5100000.00
sellingGeneralAdministrative 75900000.00
grossProfit 65500000.00
reconciledDepreciation 13000000.00
ebit 100000.00
ebitda 13100000.00
depreciationAndAmortization 13000000.00
operatingIncome -7100000.00
otherOperatingExpenses 517500000.00
interestExpense 7200000.00
taxProvision -4900000.00
interestIncome 600000.00
netInterestIncome -7200000.00
incomeTaxExpense -4900000.00
totalRevenue 507100000.00
totalOperatingExpenses 75900000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet 10500000.00
netIncomeFromContinuingOps -2200000.00
netIncomeApplicableToCommonShares -5100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -9800000.00
minorityInterest 1200000.00
netIncome -3700000.00
sellingGeneralAdministrative 70000000.00
grossProfit 54100000.00
reconciledDepreciation 14300000.00
ebit -10000000.00
ebitda 4300000.00
depreciationAndAmortization 14300000.00
operatingIncome -10000000.00
otherOperatingExpenses 508600000.00
interestExpense 7000000.00
taxProvision -6100000.00
interestIncome 4800000.00
netInterestIncome -2200000.00
incomeTaxExpense -6100000.00
totalRevenue 492700000.00
totalOperatingExpenses 6600000.00
costOfRevenue 438600000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -3700000.00
netIncomeApplicableToCommonShares -4900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -18800000.00
minorityInterest -1100000.00
netIncome -10500000.00
sellingGeneralAdministrative 70000000.00
grossProfit 52600000.00
reconciledDepreciation 14200000.00
ebit -26000000.00
ebitda -11800000.00
depreciationAndAmortization 14200000.00
operatingIncome -26000000.00
otherOperatingExpenses 420000000.00
interestExpense 7000000.00
taxProvision -8300000.00
interestIncome 7800000.00
netInterestIncome -2300000.00
extraordinaryItems 0.00
incomeTaxExpense -8300000.00
totalRevenue 402600000.00
totalOperatingExpenses 70000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet 7200000.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -9400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 49000000.00
minorityInterest 14600000.00
netIncome 40800000.00
sellingGeneralAdministrative 85100000.00
grossProfit 120400000.00
reconciledDepreciation 14400000.00
ebit 58400000.00
ebitda 72800000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 58400000.00
otherOperatingExpenses 521000000.00
interestExpense 7000000.00
taxProvision 8200000.00
interestIncome 3000000.00
netInterestIncome -7000000.00
nonRecurring 400000.00
incomeTaxExpense 8200000.00
totalRevenue 556300000.00
totalOperatingExpenses 85100000.00
costOfRevenue 435900000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 40800000.00
netIncomeApplicableToCommonShares 26200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 56400000.00
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grossProfit 146700000.00
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ebit 79400000.00
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nonRecurring 16000000.00
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costOfRevenue 487900000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 42400000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 83300000.00
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sellingGeneralAdministrative 80500000.00
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ebit 91900000.00
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interestExpense 6900000.00
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netInterestIncome -6900000.00
incomeTaxExpense 19900000.00
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netIncomeFromContinuingOps 63400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 113300000.00
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sellingGeneralAdministrative 84100000.00
grossProfit 193600000.00
reconciledDepreciation 15100000.00
ebit 105500000.00
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operatingIncome 84200000.00
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interestExpense 7300000.00
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netInterestIncome -7300000.00
extraordinaryItems 0.00
incomeTaxExpense 24900000.00
totalRevenue 683200000.00
totalOperatingExpenses 84100000.00
costOfRevenue 489600000.00
totalOtherIncomeExpenseNet 9900000.00
netIncomeFromContinuingOps 88400000.00
netIncomeApplicableToCommonShares 52000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 71400000.00
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ebit 79300000.00
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interestExpense 7900000.00
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incomeTaxExpense 16900000.00
totalRevenue 578900000.00
totalOperatingExpenses 86500000.00
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totalOtherIncomeExpenseNet 13100000.00
netIncomeFromContinuingOps 54500000.00
netIncomeApplicableToCommonShares 39000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 40600000.00
minorityInterest 322700000.00
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ebit 49300000.00
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incomeTaxExpense 10300000.00
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totalOperatingExpenses 83100000.00
costOfRevenue 400700000.00
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netIncomeFromContinuingOps 30300000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 32500000.00
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sellingGeneralAdministrative 75200000.00
grossProfit 109300000.00
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ebit 41600000.00
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incomeTaxExpense 8000000.00
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netIncomeFromContinuingOps 24500000.00
netIncomeApplicableToCommonShares 14800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 26300000.00
minorityInterest 11400000.00
netIncome 24500000.00
sellingGeneralAdministrative 78100000.00
grossProfit 118700000.00
reconciledDepreciation 17600000.00
ebit 17500000.00
ebitda 35100000.00
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taxProvision -5300000.00
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netInterestIncome -8800000.00
extraordinaryItems 4300000.00
incomeTaxExpense -5300000.00
totalRevenue 516800000.00
totalOperatingExpenses 78100000.00
costOfRevenue 398100000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 31600000.00
netIncomeApplicableToCommonShares 24500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 8000000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 75400000.00
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ebit 16900000.00
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operatingIncome 14300000.00
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interestExpense 8900000.00
taxProvision -11400000.00
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netInterestIncome -8900000.00
incomeTaxExpense -11400000.00
totalRevenue 458600000.00
totalOperatingExpenses 75400000.00
costOfRevenue 368900000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 19400000.00
netIncomeApplicableToCommonShares 15400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 17000000.00
minorityInterest 4900000.00
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sellingGeneralAdministrative 74600000.00
grossProfit 104000000.00
reconciledDepreciation 17300000.00
ebit 8500000.00
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depreciationAndAmortization 17300000.00
operatingIncome 29400000.00
otherOperatingExpenses 385600000.00
interestExpense 8800000.00
taxProvision 21200000.00
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netInterestIncome -8800000.00
incomeTaxExpense 21200000.00
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totalOperatingExpenses 74600000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps -4200000.00
netIncomeApplicableToCommonShares -9100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 49300000.00
minorityInterest 13500000.00
netIncome 24400000.00
sellingGeneralAdministrative 75600000.00
sellingAndMarketingExpenses 67500000.00
grossProfit 99700000.00
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ebit 42000000.00
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depreciationAndAmortization 17000000.00
operatingIncome 24100000.00
otherOperatingExpenses 435200000.00
interestExpense 9700000.00
taxProvision 11400000.00
interestIncome 4100000.00
netInterestIncome -9700000.00
incomeTaxExpense 11400000.00
totalRevenue 459300000.00
totalOperatingExpenses 75600000.00
costOfRevenue 359600000.00
totalOtherIncomeExpenseNet 32900000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 37900000.00
netIncomeApplicableToCommonShares 24400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 9100000.00
minorityInterest 3600000.00
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sellingGeneralAdministrative 77300000.00
grossProfit 91200000.00
reconciledDepreciation 16000000.00
ebit 3200000.00
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depreciationAndAmortization 16000000.00
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otherOperatingExpenses 25000000.00
interestExpense 10100000.00
taxProvision -5300000.00
interestIncome 11500000.00
netInterestIncome -10100000.00
incomeTaxExpense -5300000.00
totalRevenue 414100000.00
totalOperatingExpenses -25000000.00
costOfRevenue 322900000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 10800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 21900000.00
minorityInterest 359500000.00
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sellingGeneralAdministrative 80100000.00
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grossProfit 98400000.00
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ebit 18200000.00
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depreciationAndAmortization 14000000.00
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otherOperatingExpenses 41400000.00
interestExpense 10300000.00
taxProvision 4700000.00
interestIncome 1900000.00
netInterestIncome -10300000.00
nonRecurring -300000.00
incomeTaxExpense 4700000.00
totalRevenue 475200000.00
totalOperatingExpenses -41400000.00
costOfRevenue 376800000.00
totalOtherIncomeExpenseNet 13900000.00
netIncomeFromContinuingOps 17200000.00
netIncomeApplicableToCommonShares 13100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 31200000.00
minorityInterest 364000000.00
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sellingGeneralAdministrative 77700000.00
grossProfit 123200000.00
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ebit 60900000.00
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depreciationAndAmortization 14000000.00
operatingIncome 45500000.00
otherOperatingExpenses 483100000.00
interestExpense 10100000.00
taxProvision 13000000.00
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netInterestIncome -10100000.00
nonRecurring 19600000.00
incomeTaxExpense 13000000.00
totalRevenue 528600000.00
totalOperatingExpenses 77700000.00
costOfRevenue 405400000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 7100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 42600000.00
minorityInterest 10200000.00
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sellingGeneralAdministrative 75500000.00
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ebit 50400000.00
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depreciationAndAmortization 12800000.00
operatingIncome 46300000.00
otherOperatingExpenses 433300000.00
interestExpense 10300000.00
taxProvision 14200000.00
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netInterestIncome -10300000.00
incomeTaxExpense 14200000.00
totalRevenue 479600000.00
totalOperatingExpenses 75500000.00
costOfRevenue 357800000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeFromContinuingOps 28400000.00
netIncomeApplicableToCommonShares 18200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30900000.00
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ebit 26300000.00
ebitda 41200000.00
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interestExpense 10300000.00
extraordinaryItems -5500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
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totalOperatingExpenses -52700000.00
costOfRevenue 281500000.00
totalOtherIncomeExpenseNet 6800000.00
discontinuedOperations -4600000.00
netIncomeFromContinuingOps 28400000.00
netIncomeApplicableToCommonShares 17700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56900000.00
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ebit 56300000.00
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operatingIncome 50800000.00
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interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91400000.00
totalRevenue 455200000.00
totalOperatingExpenses -69200000.00
costOfRevenue 322500000.00
totalOtherIncomeExpenseNet 20100000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 148300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000000.00
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netIncome 11700000.00
sellingGeneralAdministrative 83300000.00
grossProfit 184000000.00
reconciledDepreciation 14400000.00
ebit 120000000.00
ebitda 134400000.00
depreciationAndAmortization 14400000.00
operatingIncome 100700000.00
otherOperatingExpenses 409500000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 62000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 510200000.00
totalOperatingExpenses 83300000.00
costOfRevenue 326200000.00
totalOtherIncomeExpenseNet -42700000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 20000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 89300000.00
sellingGeneralAdministrative 83900000.00
grossProfit 185300000.00
reconciledDepreciation 14500000.00
ebit 110300000.00
ebitda 124800000.00
depreciationAndAmortization 14500000.00
operatingIncome 101400000.00
otherOperatingExpenses 364600000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36200000.00
totalRevenue 466000000.00
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costOfRevenue 280700000.00
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discontinuedOperations 37600000.00
netIncomeFromContinuingOps 70200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110300000.00
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netIncome 140100000.00
sellingGeneralAdministrative 50500000.00
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ebit 112100000.00
ebitda 125000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -52500000.00
totalRevenue 495900000.00
totalOperatingExpenses -125400000.00
costOfRevenue 264700000.00
totalOtherIncomeExpenseNet 168200000.00
discontinuedOperations -109200000.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 140100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79100000.00
minorityInterest 18000000.00
netIncome 45900000.00
sellingGeneralAdministrative 70600000.00
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ebit 102500000.00
ebitda 115400000.00
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nonOperatingIncomeNetOther -7100000.00
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interestExpense 16300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 15200000.00
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totalOperatingExpenses 70600000.00
costOfRevenue 346300000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 63900000.00
netIncomeApplicableToCommonShares 45900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112300000.00
minorityInterest 46300000.00
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grossProfit 143800000.00
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ebit 74300000.00
ebitda 90900000.00
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operatingIncome 66600000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 170600000.00
otherItems 0.00
incomeTaxExpense -167400000.00
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costOfRevenue 358400000.00
totalOtherIncomeExpenseNet -162900000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 55100000.00
netIncomeApplicableToCommonShares 8800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39800000.00
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ebit 55500000.00
ebitda 72100000.00
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operatingIncome 47800000.00
otherOperatingExpenses 379100000.00
interestExpense 15600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 426900000.00
totalOperatingExpenses 71100000.00
costOfRevenue 308000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 21800000.00
netIncomeApplicableToCommonShares 12700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29500000.00
minorityInterest 8600000.00
netIncome 9100000.00
sellingGeneralAdministrative 68400000.00
grossProfit 102600000.00
reconciledDepreciation 16500000.00
ebit 28800000.00
ebitda 45300000.00
depreciationAndAmortization 16500000.00
operatingIncome 34200000.00
otherOperatingExpenses 52000000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring -180800000.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 407900000.00
totalOperatingExpenses -52000000.00
costOfRevenue 305300000.00
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discontinuedOperations -24000000.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 9100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 27500000.00
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depreciationAndAmortization 16500000.00
operatingIncome 21300000.00
otherOperatingExpenses 385500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7500000.00
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ebit 8300000.00
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operatingIncome -2400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7700000.00
netIncomeApplicableToCommonShares -8500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 16000000.00
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incomeTaxExpense -8100000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit -8400000.00
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incomeTaxExpense -9500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -11700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 78000000.00
grossProfit 46600000.00
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ebit -31800000.00
ebitda -14300000.00
depreciationAndAmortization 17500000.00
operatingIncome -21700000.00
otherOperatingExpenses 11700000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110600000.00
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costOfRevenue 352500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -139400000.00
netIncomeApplicableToCommonShares -103900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit 31400000.00
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otherOperatingExpenses 392000000.00
interestExpense 14600000.00
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nonRecurring 0.00
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incomeTaxExpense 4300000.00
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costOfRevenue 326800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 19000000.00
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ebit 39000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 11400000.00
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discontinuedOperations -21700000.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 8800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 8800000.00
netIncome 28700000.00
sellingGeneralAdministrative 67400000.00
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reconciledDepreciation 19600000.00
ebit 67100000.00
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interestExpense 13800000.00
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nonRecurring 0.00
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incomeTaxExpense 15800000.00
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costOfRevenue 360700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37500000.00
netIncomeApplicableToCommonShares 28700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25200000.00
minorityInterest 8200000.00
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ebit 39800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1500000.00
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costOfRevenue 387500000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 23900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3800000.00
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costOfRevenue 376600000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 18000000.00
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ebit -18700000.00
ebitda 100000.00
depreciationAndAmortization 18800000.00
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interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -23000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59800000.00
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netIncome -34200000.00
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ebit -43800000.00
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extraordinaryItems 0.00
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incomeTaxExpense -18900000.00
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totalOperatingExpenses 101100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -40900000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 192600000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 22000000.00
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incomeTaxExpense 47200000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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ebit 164700000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 15000000.00
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ebit -151800000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 13000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit -16900000.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 12000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 17700000.00
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otherItems 0.00
incomeTaxExpense 7900000.00
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costOfRevenue 332200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4500000.00
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interestExpense 17700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -5600000.00
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costOfRevenue 369700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7100000.00
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ebit 4800000.00
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interestExpense 17400000.00
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incomeTaxExpense -1300000.00
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totalOperatingExpenses 58300000.00
costOfRevenue 310400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 12000000.00
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interestExpense 16900000.00
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otherItems 0.00
incomeTaxExpense 1000000.00
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costOfRevenue 296300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69100000.00
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costOfRevenue 315000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13300000.00
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costOfRevenue 316100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit 52100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19800000.00
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costOfRevenue 278900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 11000000.00
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minorityInterest 4770000.00
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interestExpense 15853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80812000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43954000.00
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interestExpense 15775000.00
extraordinaryItems 0.00
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incomeTaxExpense 22104000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 19176000.00
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otherItems 0.00
incomeTaxExpense -561000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
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incomeTaxExpense 18613000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 9000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15460000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
researchDevelopment 0.00
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ebit 47319000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 17879000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 8000000.00
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ebit 24095000.00
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interestExpense 17017000.00
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incomeTaxExpense -16578000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 213698000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 15055000.00
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incomeTaxExpense -283204000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246213000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 670000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 7000000.00
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ebit 20277000.00
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interestExpense 14704000.00
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incomeTaxExpense 5958000.00
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costOfRevenue 227923000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10663000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 14693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8862000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2933000.00
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interestExpense 14710000.00
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incomeTaxExpense -25381000.00
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netIncomeApplicableToCommonShares 17779000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14419000.00
extraordinaryItems 586000.00
nonRecurring 0.00
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incomeTaxExpense 2009000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 7000000.00
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ebit 47491000.00
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interestExpense 14761000.00
extraordinaryItems 0.00
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incomeTaxExpense -4419000.00
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costOfRevenue 209238000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10386000.00
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incomeTaxExpense -2101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6372000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10866000.00
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sellingGeneralAdministrative 43666000.00
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incomeTaxExpense 1591000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -5704000.00
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interestExpense 14433000.00
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incomeTaxExpense -1197000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 7000000.00
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ebit -19806000.00
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operatingIncome 1871000.00
otherOperatingExpenses 230006000.00
interestExpense 14599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13742000.00
totalRevenue 231877000.00
totalOperatingExpenses 50980000.00
costOfRevenue 179026000.00
totalOtherIncomeExpenseNet 5059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3659000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27195000.00
minorityInterest 5639000.00
netIncome 10310000.00
sellingGeneralAdministrative 46236000.00
grossProfit 69236000.00
reconciledDepreciation 18922000.00
ebit 6989000.00
ebitda 25911000.00
depreciationAndAmortization 18922000.00
operatingIncome 23000000.00
otherOperatingExpenses 239488000.00
interestExpense 14910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11246000.00
totalRevenue 262488000.00
totalOperatingExpenses 46236000.00
costOfRevenue 193252000.00
totalOtherIncomeExpenseNet 19105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10310000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88218000.00
minorityInterest 8597000.00
netIncome 47668000.00
sellingGeneralAdministrative 48757000.00
grossProfit 139900000.00
reconciledDepreciation 18459000.00
ebit 27503000.00
ebitda 45962000.00
depreciationAndAmortization 18459000.00
operatingIncome 91143000.00
otherOperatingExpenses 248767000.00
interestExpense 15666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31953000.00
totalRevenue 339910000.00
totalOperatingExpenses 48757000.00
costOfRevenue 200010000.00
totalOtherIncomeExpenseNet 76381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47668000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64715000.00
minorityInterest 9432000.00
netIncome 31561000.00
sellingGeneralAdministrative 49193000.00
grossProfit 130235000.00
reconciledDepreciation 18673000.00
ebit 36951000.00
ebitda 55624000.00
depreciationAndAmortization 18673000.00
operatingIncome 81042000.00
otherOperatingExpenses 251884000.00
interestExpense 17110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23722000.00
totalRevenue 332926000.00
totalOperatingExpenses 49193000.00
costOfRevenue 202691000.00
totalOtherIncomeExpenseNet 44874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31561000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40363000.00
minorityInterest 10177000.00
netIncome 18142000.00
sellingGeneralAdministrative 48892000.00
grossProfit 98377000.00
reconciledDepreciation 17482000.00
ebit -4424000.00
ebitda 13058000.00
depreciationAndAmortization 17482000.00
operatingIncome 32003000.00
otherOperatingExpenses 230088000.00
interestExpense 17890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21744000.00
totalRevenue 262091000.00
totalOperatingExpenses 66374000.00
costOfRevenue 163714000.00
totalOtherIncomeExpenseNet 36427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18619000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30651000.00
minorityInterest 9963000.00
netIncome 13017000.00
sellingGeneralAdministrative 49627000.00
grossProfit 113506000.00
reconciledDepreciation 17539000.00
ebit 34623000.00
ebitda 52162000.00
depreciationAndAmortization 17539000.00
operatingIncome 46340000.00
otherOperatingExpenses 261782000.00
interestExpense 17443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17634000.00
totalRevenue 308122000.00
totalOperatingExpenses 67166000.00
costOfRevenue 194616000.00
totalOtherIncomeExpenseNet 11717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13017000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75262000.00
minorityInterest 17144000.00
netIncome 34970000.00
sellingGeneralAdministrative 53240000.00
grossProfit 120957000.00
reconciledDepreciation 17450000.00
ebit -9545000.00
ebitda 7905000.00
depreciationAndAmortization 17450000.00
operatingIncome 50267000.00
otherOperatingExpenses 269677000.00
interestExpense 17673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40292000.00
totalRevenue 319944000.00
totalOperatingExpenses 70690000.00
costOfRevenue 198987000.00
totalOtherIncomeExpenseNet 59812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34970000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25257000.00
minorityInterest 6374000.00
netIncome 10485000.00
sellingGeneralAdministrative 49973000.00
grossProfit 105745000.00
reconciledDepreciation 18620000.00
ebit 25325000.00
ebitda 43945000.00
depreciationAndAmortization 18620000.00
operatingIncome 37152000.00
otherOperatingExpenses 264576000.00
interestExpense 17348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14772000.00
totalRevenue 301728000.00
totalOperatingExpenses 68593000.00
costOfRevenue 195983000.00
totalOtherIncomeExpenseNet 11827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10485000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax -34500000.00
netIncome -25000000.00
sellingGeneralAdministrative 53900000.00
grossProfit 100400000.00
reconciledDepreciation 16600000.00
ebit 66000000.00
ebitda 82600000.00
depreciationAndAmortization 16600000.00
operatingIncome 29900000.00
otherOperatingExpenses 267700000.00
incomeTaxExpense -9500000.00
totalRevenue 297600000.00
totalOperatingExpenses 70500000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet -36100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 8200000.00
sellingGeneralAdministrative 45800000.00
grossProfit 90700000.00
reconciledDepreciation 16400000.00
ebit 14100000.00
ebitda 30500000.00
depreciationAndAmortization 16400000.00
operatingIncome 28500000.00
otherOperatingExpenses 274800000.00
interestExpense 18000000.00
incomeTaxExpense 7300000.00
totalRevenue 303300000.00
totalOperatingExpenses 62200000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet 14400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -12400000.00
netIncome 63900000.00
sellingGeneralAdministrative 44700000.00
grossProfit 94000000.00
reconciledDepreciation 15500000.00
ebit 11000000.00
ebitda 26500000.00
depreciationAndAmortization 15500000.00
operatingIncome 33800000.00
otherOperatingExpenses 253700000.00
incomeTaxExpense -74300000.00
totalRevenue 287500000.00
totalOperatingExpenses 60200000.00
costOfRevenue 193500000.00
totalOtherIncomeExpenseNet 22800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 2400000.00
sellingGeneralAdministrative 44600000.00
grossProfit 84500000.00
reconciledDepreciation 16200000.00
ebit 13500000.00
ebitda 29700000.00
depreciationAndAmortization 16200000.00
operatingIncome 23700000.00
otherOperatingExpenses 233100000.00
interestExpense 18400000.00
incomeTaxExpense 5100000.00
totalRevenue 256800000.00
totalOperatingExpenses 60800000.00
costOfRevenue 172300000.00
totalOtherIncomeExpenseNet 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 6600000.00
sellingGeneralAdministrative 47100000.00
grossProfit 92700000.00
reconciledDepreciation 15100000.00
ebit 14000000.00
ebitda 29100000.00
depreciationAndAmortization 15100000.00
operatingIncome 30500000.00
otherOperatingExpenses 220000000.00
interestExpense 19300000.00
incomeTaxExpense 7300000.00
totalRevenue 250500000.00
totalOperatingExpenses 62200000.00
costOfRevenue 157800000.00
totalOtherIncomeExpenseNet 16500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 11700000.00
sellingGeneralAdministrative 41000000.00
grossProfit 100100000.00
reconciledDepreciation 14900000.00
ebit 31400000.00
ebitda 46300000.00
depreciationAndAmortization 14900000.00
operatingIncome 39100000.00
otherOperatingExpenses 221100000.00
interestExpense 23000000.00
incomeTaxExpense 500000.00
totalRevenue 260200000.00
totalOperatingExpenses 61000000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet 12800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome -2200000.00
sellingGeneralAdministrative 74700000.00
grossProfit 99800000.00
reconciledDepreciation 14600000.00
ebit -15400000.00
ebitda -800000.00
depreciationAndAmortization 14600000.00
operatingIncome 10500000.00
otherOperatingExpenses 270800000.00
incomeTaxExpense 2700000.00
totalRevenue 281300000.00
totalOperatingExpenses 89300000.00
costOfRevenue 181500000.00
totalOtherIncomeExpenseNet 25900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 386300000.00
netIncome 203400000.00
sellingGeneralAdministrative 49200000.00
grossProfit 94200000.00
reconciledDepreciation 14400000.00
ebit -384900000.00
ebitda -370500000.00
depreciationAndAmortization 14400000.00
operatingIncome 30600000.00
otherOperatingExpenses 236800000.00
incomeTaxExpense 181600000.00
totalRevenue 267400000.00
totalOperatingExpenses 63600000.00
costOfRevenue 173200000.00
totalOtherIncomeExpenseNet 415500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 38300000.00
sellingGeneralAdministrative 51700000.00
grossProfit 101900000.00
reconciledDepreciation 15800000.00
ebit -26600000.00
ebitda -10800000.00
depreciationAndAmortization 15800000.00
operatingIncome 34400000.00
otherOperatingExpenses 238000000.00
incomeTaxExpense 28700000.00
totalRevenue 272400000.00
totalOperatingExpenses 67500000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet 61000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 3600000.00
sellingGeneralAdministrative 45700000.00
grossProfit 89100000.00
reconciledDepreciation 15000000.00
ebit 11800000.00
ebitda 26800000.00
depreciationAndAmortization 15000000.00
operatingIncome 28400000.00
otherOperatingExpenses 246800000.00
incomeTaxExpense 6400000.00
totalRevenue 275200000.00
totalOperatingExpenses 60700000.00
costOfRevenue 186100000.00
totalOtherIncomeExpenseNet 16600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 22000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 83500000.00
reconciledDepreciation 15600000.00
ebit -4700000.00
ebitda 10900000.00
depreciationAndAmortization 15600000.00
operatingIncome 15900000.00
otherOperatingExpenses 264300000.00
interestExpense 30600000.00
incomeTaxExpense 3200000.00
totalRevenue 280200000.00
totalOperatingExpenses 67600000.00
costOfRevenue 196700000.00
totalOtherIncomeExpenseNet 20600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -33800000.00
netIncome -7500000.00
sellingGeneralAdministrative 77700000.00
grossProfit 76400000.00
reconciledDepreciation 15900000.00
ebit -31100000.00
ebitda -15200000.00
depreciationAndAmortization 15900000.00
operatingIncome -17200000.00
otherOperatingExpenses 282500000.00
interestExpense 30700000.00
incomeTaxExpense -10700000.00
totalRevenue 265300000.00
totalOperatingExpenses 93600000.00
costOfRevenue 188900000.00
totalOtherIncomeExpenseNet 13900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax -9500000.00
netIncome 43800000.00
sellingGeneralAdministrative 11500000.00
grossProfit -16300000.00
reconciledDepreciation 1900000.00
ebit -22600000.00
ebitda -20700000.00
depreciationAndAmortization 1900000.00
operatingIncome -6700000.00
otherOperatingExpenses 57900000.00
interestExpense 18700000.00
incomeTaxExpense -4800000.00
totalRevenue -64600000.00
totalOperatingExpenses -9600000.00
costOfRevenue -48300000.00
totalOtherIncomeExpenseNet 15900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -4900000.00
sellingGeneralAdministrative 75900000.00
grossProfit 110400000.00
reconciledDepreciation 21400000.00
ebit 7500000.00
ebitda 28900000.00
depreciationAndAmortization 21400000.00
operatingIncome 13100000.00
otherOperatingExpenses 403300000.00
interestExpense 26400000.00
incomeTaxExpense -3000000.00
totalRevenue 416400000.00
totalOperatingExpenses 97300000.00
costOfRevenue 306000000.00
totalOtherIncomeExpenseNet 5600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8800000.00
sellingGeneralAdministrative 76000000.00
grossProfit 131500000.00
reconciledDepreciation 21500000.00
ebit 22000000.00
ebitda 43500000.00
depreciationAndAmortization 21500000.00
operatingIncome 34000000.00
otherOperatingExpenses 436800000.00
interestExpense 28800000.00
incomeTaxExpense 6100000.00
totalRevenue 470800000.00
totalOperatingExpenses 97500000.00
costOfRevenue 339300000.00
totalOtherIncomeExpenseNet 12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -5700000.00
sellingGeneralAdministrative 77200000.00
grossProfit 138200000.00
reconciledDepreciation 25100000.00
ebit 48100000.00
ebitda 73200000.00
depreciationAndAmortization 25100000.00
operatingIncome 35900000.00
otherOperatingExpenses 426900000.00
interestExpense 30200000.00
incomeTaxExpense -3200000.00
totalRevenue 462800000.00
totalOperatingExpenses 102300000.00
costOfRevenue 324600000.00
totalOtherIncomeExpenseNet -12200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 25000000.00
sellingGeneralAdministrative 83600000.00
grossProfit 159900000.00
reconciledDepreciation 28000000.00
ebit 40000000.00
ebitda 68000000.00
depreciationAndAmortization 28000000.00
operatingIncome 48300000.00
otherOperatingExpenses 436900000.00
interestExpense 30200000.00
incomeTaxExpense 1200000.00
totalRevenue 485200000.00
totalOperatingExpenses 111600000.00
costOfRevenue 325300000.00
totalOtherIncomeExpenseNet 8300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 13700000.00
sellingGeneralAdministrative 84900000.00
grossProfit 152100000.00
reconciledDepreciation 20800000.00
ebit 36500000.00
ebitda 57300000.00
depreciationAndAmortization 20800000.00
operatingIncome 46400000.00
otherOperatingExpenses 448000000.00
interestExpense 30800000.00
incomeTaxExpense 12000000.00
totalRevenue 494400000.00
totalOperatingExpenses 105700000.00
costOfRevenue 342300000.00
totalOtherIncomeExpenseNet 9900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 17400000.00
sellingGeneralAdministrative 85800000.00
grossProfit 165100000.00
reconciledDepreciation 21800000.00
ebit 48500000.00
ebitda 70300000.00
depreciationAndAmortization 21800000.00
operatingIncome 57500000.00
otherOperatingExpenses 456000000.00
interestExpense 32400000.00
incomeTaxExpense 16700000.00
totalRevenue 513500000.00
totalOperatingExpenses 107600000.00
costOfRevenue 348400000.00
totalOtherIncomeExpenseNet 9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 12400000.00
sellingGeneralAdministrative 76400000.00
grossProfit 150800000.00
reconciledDepreciation 23300000.00
ebit 45400000.00
ebitda 68700000.00
depreciationAndAmortization 23300000.00
operatingIncome 51100000.00
otherOperatingExpenses 416500000.00
interestExpense 32800000.00
incomeTaxExpense 11200000.00
totalRevenue 467600000.00
totalOperatingExpenses 99700000.00
costOfRevenue 316800000.00
totalOtherIncomeExpenseNet 5700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 4700000.00
sellingGeneralAdministrative 28500000.00
grossProfit 59200000.00
reconciledDepreciation 10800000.00
ebit 11400000.00
ebitda 22200000.00
depreciationAndAmortization 10800000.00
operatingIncome 19900000.00
otherOperatingExpenses 180500000.00
interestExpense 9300000.00
incomeTaxExpense 6300000.00
totalRevenue 200400000.00
totalOperatingExpenses 39300000.00
costOfRevenue 141200000.00
totalOtherIncomeExpenseNet 8500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4600000.00
sellingGeneralAdministrative 32300000.00
grossProfit 60800000.00
reconciledDepreciation 5700000.00
ebit 30400000.00
ebitda 36100000.00
depreciationAndAmortization 5700000.00
operatingIncome 22200000.00
otherOperatingExpenses 210300000.00
interestExpense 8100000.00
incomeTaxExpense 1900000.00
totalRevenue 232500000.00
totalOperatingExpenses 38600000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet -7600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3000000.00
sellingGeneralAdministrative 30800000.00
grossProfit 60300000.00
reconciledDepreciation 5100000.00
ebit 34600000.00
ebitda 39700000.00
depreciationAndAmortization 5100000.00
operatingIncome 22900000.00
otherOperatingExpenses 187900000.00
interestExpense 8800000.00
incomeTaxExpense 900000.00
totalRevenue 210800000.00
totalOperatingExpenses 37400000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet -10200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -700000.00
sellingGeneralAdministrative 28000000.00
grossProfit 50600000.00
reconciledDepreciation 8000000.00
ebit 20600000.00
ebitda 28600000.00
depreciationAndAmortization 8000000.00
operatingIncome 14600000.00
otherOperatingExpenses 174400000.00
interestExpense 9000000.00
incomeTaxExpense 400000.00
totalRevenue 189000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet -6000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome -9700000.00
grossProfit 58400000.00
reconciledDepreciation 8400000.00
ebit 33800000.00
ebitda 42200000.00
depreciationAndAmortization 8400000.00
operatingIncome 22900000.00
otherOperatingExpenses 180200000.00
interestExpense 8200000.00
incomeTaxExpense 1800000.00
totalRevenue 203100000.00
totalOperatingExpenses 35500000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet -10900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome -2000000.00
grossProfit 60200000.00
reconciledDepreciation 5600000.00
ebit 37500000.00
ebitda 43100000.00
depreciationAndAmortization 5600000.00
operatingIncome 24000000.00
otherOperatingExpenses 189200000.00
interestExpense 8600000.00
incomeTaxExpense 800000.00
totalRevenue 213200000.00
totalOperatingExpenses 36200000.00
costOfRevenue 153000000.00
totalOtherIncomeExpenseNet -13400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -7100000.00
grossProfit 51000000.00
reconciledDepreciation 4900000.00
ebit 32100000.00
ebitda 37000000.00
depreciationAndAmortization 4900000.00
operatingIncome 15600000.00
otherOperatingExpenses 177900000.00
interestExpense 9800000.00
incomeTaxExpense -2800000.00
totalRevenue 193500000.00
totalOperatingExpenses 35400000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet -15600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -90600000.00
netIncome -60300000.00
grossProfit 45100000.00
reconciledDepreciation 6700000.00
ebit 103600000.00
ebitda 110300000.00
depreciationAndAmortization 6700000.00
operatingIncome 12500000.00
otherOperatingExpenses 158800000.00
interestExpense 12000000.00
incomeTaxExpense -30300000.00
totalRevenue 171300000.00
totalOperatingExpenses 32600000.00
costOfRevenue 126200000.00
totalOtherIncomeExpenseNet -91100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -36000000.00
netIncome -96100000.00
grossProfit 76000000.00
reconciledDepreciation 10000000.00
ebit 98400000.00
ebitda 108400000.00
depreciationAndAmortization 10000000.00
operatingIncome 37700000.00
otherOperatingExpenses 186100000.00
interestExpense 13100000.00
incomeTaxExpense -15800000.00
totalRevenue 223800000.00
totalOperatingExpenses 38300000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet -60700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 200000.00
grossProfit 43700000.00
reconciledDepreciation 5200000.00
ebit 3700000.00
ebitda 8900000.00
depreciationAndAmortization 5200000.00
operatingIncome 8100000.00
otherOperatingExpenses 192600000.00
interestExpense 12000000.00
incomeTaxExpense 1000000.00
totalRevenue 200700000.00
totalOperatingExpenses 35600000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 25100000.00
reconciledDepreciation 5500000.00
ebit 21800000.00
ebitda 27300000.00
depreciationAndAmortization 5500000.00
operatingIncome 17700000.00
otherOperatingExpenses 191900000.00
interestExpense 12600000.00
incomeTaxExpense 500000.00
totalRevenue 209600000.00
totalOperatingExpenses 7400000.00
costOfRevenue 184500000.00
totalOtherIncomeExpenseNet -4100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -2900000.00
grossProfit 20200000.00
reconciledDepreciation 6900000.00
ebit 11800000.00
ebitda 18700000.00
depreciationAndAmortization 6900000.00
operatingIncome 12000000.00
otherOperatingExpenses 183600000.00
incomeTaxExpense 1100000.00
totalRevenue 195600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -2500000.00
grossProfit 126800000.00
reconciledDepreciation 7600000.00
ebit 32500000.00
ebitda 40100000.00
depreciationAndAmortization 7600000.00
operatingIncome 23200000.00
otherOperatingExpenses 163200000.00
interestExpense 13400000.00
incomeTaxExpense 2900000.00
totalRevenue 186400000.00
totalOperatingExpenses 103600000.00
costOfRevenue 59600000.00
totalOtherIncomeExpenseNet -9300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -5000000.00
grossProfit -4200000.00
reconciledDepreciation -18100000.00
ebit 15100000.00
ebitda -3000000.00
depreciationAndAmortization -18100000.00
operatingIncome 12700000.00
otherOperatingExpenses 201800000.00
interestExpense 17500000.00
incomeTaxExpense -2200000.00
totalRevenue 214500000.00
totalOperatingExpenses -16900000.00
costOfRevenue 218700000.00
totalOtherIncomeExpenseNet -2400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 50900000.00
grossProfit 51900000.00
reconciledDepreciation 19400000.00
ebit -75200000.00
ebitda -55800000.00
depreciationAndAmortization 19400000.00
operatingIncome 23500000.00
otherOperatingExpenses 385400000.00
interestExpense 37700000.00
incomeTaxExpense 27800000.00
totalRevenue 408900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet 98700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -16400000.00
netIncome -23400000.00
grossProfit 53600000.00
reconciledDepreciation 20500000.00
ebit 26200000.00
ebitda 46700000.00
depreciationAndAmortization 20500000.00
operatingIncome 25000000.00
otherOperatingExpenses 373200000.00
interestExpense 52600000.00
incomeTaxExpense 7000000.00
totalRevenue 398200000.00
totalOperatingExpenses 28600000.00
costOfRevenue 344600000.00
totalOtherIncomeExpenseNet -1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 13200000.00
grossProfit 409800000.00
reconciledDepreciation 24300000.00
ebit 134600000.00
ebitda 158900000.00
depreciationAndAmortization 24300000.00
operatingIncome 110100000.00
otherOperatingExpenses 321500000.00
interestExpense 54700000.00
incomeTaxExpense 13800000.00
totalRevenue 431600000.00
totalOperatingExpenses 299700000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -24500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 6400000.00
grossProfit 55400000.00
reconciledDepreciation 20000000.00
ebit -23300000.00
ebitda -3300000.00
depreciationAndAmortization 20000000.00
operatingIncome 26100000.00
otherOperatingExpenses 365100000.00
interestExpense 47800000.00
incomeTaxExpense 15000000.00
totalRevenue 391200000.00
totalOperatingExpenses 29300000.00
costOfRevenue 335800000.00
totalOtherIncomeExpenseNet 49400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 40300000.00
grossProfit 85400000.00
reconciledDepreciation 20000000.00
ebit -26100000.00
ebitda -6100000.00
depreciationAndAmortization 20000000.00
operatingIncome 55100000.00
otherOperatingExpenses 372300000.00
interestExpense 46100000.00
incomeTaxExpense 35500000.00
totalRevenue 427400000.00
totalOperatingExpenses 30300000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet 81200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 13800000.00
grossProfit 93100000.00
reconciledDepreciation 21300000.00
ebit 31100000.00
ebitda 52400000.00
depreciationAndAmortization 21300000.00
operatingIncome 57000000.00
otherOperatingExpenses 363900000.00
interestExpense 42000000.00
incomeTaxExpense 18400000.00
totalRevenue 420900000.00
totalOperatingExpenses 36100000.00
costOfRevenue 327800000.00
totalOtherIncomeExpenseNet 25900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 577500000.00
ebitda -1364600000.00
operatingIncome -1364600000.00
otherOperatingExpenses 1942100000.00
totalRevenue 577500000.00
totalOperatingExpenses -1942100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 566400000.00
ebitda 566400000.00
operatingIncome 566400000.00
totalRevenue 566400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 596900000.00
ebitda 596900000.00
operatingIncome 596900000.00
totalRevenue 596900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 544700000.00
ebitda 544700000.00
operatingIncome 544700000.00
totalRevenue 544700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 560700000.00
ebitda -1352100000.00
operatingIncome -1352100000.00
otherOperatingExpenses 1912800000.00
totalRevenue 560700000.00
totalOperatingExpenses -1912800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 544600000.00
ebitda 544600000.00
operatingIncome 544600000.00
totalRevenue 544600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 597900000.00
ebitda 597900000.00
operatingIncome 597900000.00
totalRevenue 597900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 549300000.00
ebitda 549300000.00
operatingIncome 549300000.00
totalRevenue 549300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 523400000.00
ebitda -860700000.00
operatingIncome -860700000.00
otherOperatingExpenses 1384100000.00
totalRevenue 523400000.00
totalOperatingExpenses -1384100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 300400000.00
ebitda 300400000.00
operatingIncome 300400000.00
totalRevenue 300400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 298200000.00
ebitda 298200000.00
operatingIncome 298200000.00
totalRevenue 298200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 260700000.00
ebitda 260700000.00
operatingIncome 260700000.00
totalRevenue 260700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 169900000.00
minorityInterest 45900000.00
netIncome 136100000.00
sellingGeneralAdministrative 317900000.00
grossProfit 490400000.00
reconciledDepreciation 58500000.00
ebit 139300000.00
ebitda 197800000.00
depreciationAndAmortization 58500000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 139300000.00
otherOperatingExpenses 2050000000.00
interestExpense 27900000.00
taxProvision 33800000.00
interestIncome 6000000.00
netInterestIncome -17000000.00
extraordinaryItems 0.00
nonRecurring 16400000.00
incomeTaxExpense 33800000.00
totalRevenue 2222500000.00
totalOperatingExpenses 317900000.00
costOfRevenue 1732100000.00
totalOtherIncomeExpenseNet 30600000.00
netIncomeFromContinuingOps 136100000.00
netIncomeApplicableToCommonShares 90200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 257800000.00
minorityInterest 70500000.00
netIncome 197700000.00
sellingGeneralAdministrative 328900000.00
grossProfit 580200000.00
reconciledDepreciation 59300000.00
ebit 231000000.00
ebitda 290300000.00
depreciationAndAmortization 59300000.00
operatingIncome 231000000.00
otherOperatingExpenses 2045100000.00
interestExpense 32500000.00
taxProvision 60100000.00
interestIncome 26900000.00
netInterestIncome -32500000.00
extraordinaryItems 0.00
incomeTaxExpense 60100000.00
totalRevenue 2296400000.00
totalOperatingExpenses 328900000.00
costOfRevenue 1716200000.00
totalOtherIncomeExpenseNet 26800000.00
netIncomeFromContinuingOps 197700000.00
netIncomeApplicableToCommonShares 127200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 100600000.00
minorityInterest 33800000.00
netIncome 84700000.00
sellingGeneralAdministrative 303700000.00
grossProfit 412100000.00
reconciledDepreciation 68500000.00
ebit 68300000.00
ebitda 136800000.00
depreciationAndAmortization 68500000.00
operatingIncome 68300000.00
otherOperatingExpenses 1741300000.00
interestExpense 36200000.00
taxProvision 15900000.00
interestIncome 35500000.00
netInterestIncome -36200000.00
extraordinaryItems 4300000.00
incomeTaxExpense 15900000.00
totalRevenue 1849700000.00
totalOperatingExpenses 303700000.00
costOfRevenue 1437600000.00
totalOtherIncomeExpenseNet 32300000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 84700000.00
netIncomeApplicableToCommonShares 55200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 104700000.00
minorityInterest 29000000.00
netIncome 78200000.00
sellingGeneralAdministrative 310700000.00
grossProfit 434600000.00
reconciledDepreciation 56800000.00
ebit 88700000.00
ebitda 145500000.00
depreciationAndAmortization 56800000.00
operatingIncome 88700000.00
otherOperatingExpenses 192700000.00
interestExpense 40800000.00
taxProvision 26500000.00
interestIncome 27900000.00
netInterestIncome -40800000.00
extraordinaryItems 0.00
nonRecurring 19300000.00
incomeTaxExpense 26500000.00
totalRevenue 1897500000.00
totalOperatingExpenses -192700000.00
costOfRevenue 1462900000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 49200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
incomeBeforeTax 236200000.00
minorityInterest 353600000.00
netIncome 262200000.00
sellingGeneralAdministrative 324500000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 609200000.00
reconciledDepreciation 58400000.00
ebit 233500000.00
ebitda 291900000.00
depreciationAndAmortization 58400000.00
operatingIncome 370700000.00
otherOperatingExpenses 370700000.00
interestExpense 55700000.00
taxProvision -30700000.00
interestIncome 19500000.00
netInterestIncome -55700000.00
extraordinaryItems -24400000.00
nonRecurring 62000000.00
incomeTaxExpense -30700000.00
totalRevenue 1820100000.00
totalOperatingExpenses -370700000.00
costOfRevenue 1210900000.00
totalOtherIncomeExpenseNet -18900000.00
discontinuedOperations 34100000.00
netIncomeFromContinuingOps 266900000.00
netIncomeApplicableToCommonShares 262200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 291800000.00
minorityInterest 342300000.00
netIncome 207500000.00
sellingGeneralAdministrative 269400000.00
grossProfit 602000000.00
reconciledDepreciation 59000000.00
ebit 291700000.00
ebitda 350700000.00
depreciationAndAmortization 59000000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 2237200000.00
otherOperatingExpenses 362900000.00
interestExpense 58900000.00
taxProvision -120000000.00
interestIncome 37000000.00
netInterestIncome -58900000.00
extraordinaryItems -108300000.00
incomeTaxExpense -120000000.00
totalRevenue 1879400000.00
totalOperatingExpenses -362900000.00
costOfRevenue 1277400000.00
totalOtherIncomeExpenseNet -11300000.00
discontinuedOperations -109200000.00
netIncomeFromContinuingOps 411800000.00
netIncomeApplicableToCommonShares 207500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 3000000.00
minorityInterest 243500000.00
netIncome -15900000.00
sellingGeneralAdministrative 260200000.00
grossProfit 292100000.00
ebit -1300000.00
ebitda 66200000.00
depreciationAndAmortization 67500000.00
operatingIncome 66200000.00
otherOperatingExpenses 81200000.00
interestExpense 63200000.00
taxProvision 6000000.00
interestIncome 25900000.00
netInterestIncome -63200000.00
extraordinaryItems -24000000.00
nonRecurring 5100000.00
incomeTaxExpense 6000000.00
totalRevenue 1566800000.00
totalOperatingExpenses -81200000.00
costOfRevenue 1274700000.00
totalOtherIncomeExpenseNet 7100000.00
discontinuedOperations -24000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -15900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax -73800000.00
minorityInterest -37500000.00
netIncome -133600000.00
sellingGeneralAdministrative 269700000.00
grossProfit 222900000.00
ebit -84700000.00
ebitda -14800000.00
depreciationAndAmortization 69900000.00
operatingIncome -14800000.00
otherOperatingExpenses 5400000.00
interestExpense 59000000.00
taxProvision 107500000.00
interestIncome 27300000.00
extraordinaryItems -21700000.00
nonRecurring 5100000.00
incomeTaxExpense 97300000.00
totalRevenue 1532900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 1310000000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations -21700000.00
netIncomeFromContinuingOps -171100000.00
netIncomeApplicableToCommonShares -133600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 112000000.00
minorityInterest 25700000.00
netIncome 53800000.00
sellingGeneralAdministrative 276100000.00
grossProfit 402800000.00
ebit 154900000.00
ebitda 233300000.00
depreciationAndAmortization 78400000.00
operatingIncome 168700000.00
otherOperatingExpenses 1735900000.00
interestExpense 56700000.00
nonRecurring 5100000.00
incomeTaxExpense 32500000.00
totalRevenue 1862600000.00
totalOperatingExpenses 276100000.00
costOfRevenue 1459800000.00
totalOtherIncomeExpenseNet 15400000.00
discontinuedOperations -21700000.00
netIncomeFromContinuingOps 79500000.00
netIncomeApplicableToCommonShares 53800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -217900000.00
minorityInterest -28900000.00
netIncome -98000000.00
sellingGeneralAdministrative 375100000.00
grossProfit 134200000.00
ebit -236300000.00
ebitda -161800000.00
depreciationAndAmortization 74500000.00
nonOperatingIncomeNetOther -8900000.00
operatingIncome 1749900000.00
otherOperatingExpenses 138700000.00
interestExpense 56100000.00
incomeTaxExpense -91000000.00
totalRevenue 1863600000.00
totalOperatingExpenses 138700000.00
costOfRevenue 1729400000.00
totalOtherIncomeExpenseNet 52700000.00
netIncomeFromContinuingOps -126900000.00
netIncomeApplicableToCommonShares -98000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 301400000.00
minorityInterest 62300000.00
netIncome 159800000.00
sellingGeneralAdministrative 273300000.00
grossProfit 575200000.00
ebit 332200000.00
ebitda 401600000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 372500000.00
otherOperatingExpenses 1785400000.00
interestExpense 56300000.00
nonRecurring 7600000.00
incomeTaxExpense 104800000.00
totalRevenue 2087300000.00
totalOperatingExpenses 273300000.00
costOfRevenue 1512100000.00
totalOtherIncomeExpenseNet 27400000.00
discontinuedOperations 25500000.00
netIncomeFromContinuingOps 196600000.00
netIncomeApplicableToCommonShares 159800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 469900000.00
minorityInterest 77500000.00
netIncome 217500000.00
sellingGeneralAdministrative 278600000.00
grossProfit 785400000.00
ebit 532900000.00
ebitda 596700000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 531800000.00
otherOperatingExpenses 1608100000.00
interestExpense 61900000.00
nonRecurring 1100000.00
incomeTaxExpense 174900000.00
totalRevenue 2111800000.00
totalOperatingExpenses 281700000.00
costOfRevenue 1326400000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 217500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax -88900000.00
minorityInterest 13500000.00
netIncome -34200000.00
sellingGeneralAdministrative 33300000.00
sellingAndMarketingExpenses 194300000.00
grossProfit 206100000.00
ebit -21500000.00
ebitda 45900000.00
depreciationAndAmortization 67400000.00
operatingIncome -21500000.00
otherOperatingExpenses 1363300000.00
interestExpense 66700000.00
incomeTaxExpense -50800000.00
totalRevenue 1341800000.00
totalOperatingExpenses 227600000.00
costOfRevenue 1135700000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeApplicableToCommonShares 50300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -88900000.00
netIncome -34200000.00
sellingGeneralAdministrative 227600000.00
grossProfit 206100000.00
ebit -21500000.00
ebitda 45900000.00
depreciationAndAmortization 67400000.00
operatingIncome -21500000.00
otherOperatingExpenses 1363300000.00
interestExpense 66700000.00
incomeTaxExpense -50800000.00
totalRevenue 1341800000.00
totalOperatingExpenses 227600000.00
costOfRevenue 1135700000.00
totalOtherIncomeExpenseNet -1800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 21600000.00
minorityInterest 5700000.00
netIncome -800000.00
sellingGeneralAdministrative 238500000.00
grossProfit 338900000.00
ebit 16800000.00
ebitda 82900000.00
depreciationAndAmortization 66100000.00
operatingIncome 100400000.00
otherOperatingExpenses 1477600000.00
interestExpense 68700000.00
incomeTaxExpense 16700000.00
totalRevenue 1578000000.00
totalOperatingExpenses 238500000.00
costOfRevenue 1239100000.00
totalOtherIncomeExpenseNet 82600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 54000000.00
netIncome -45700000.00
sellingGeneralAdministrative 238400000.00
grossProfit 356800000.00
ebit 76100000.00
ebitda 142400000.00
depreciationAndAmortization 66300000.00
operatingIncome 118400000.00
otherOperatingExpenses 1444700000.00
interestExpense 64400000.00
incomeTaxExpense 103200000.00
totalRevenue 1563100000.00
totalOperatingExpenses 238400000.00
costOfRevenue 1206300000.00
totalOtherIncomeExpenseNet 70900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 217468000.00
minorityInterest 11951000.00
netIncome 141682000.00
sellingGeneralAdministrative 229417000.00
grossProfit 536803000.00
ebit 239726000.00
ebitda 312239000.00
depreciationAndAmortization 72513000.00
operatingIncome 307386000.00
otherOperatingExpenses 1368856000.00
interestExpense 67607000.00
incomeTaxExpense 63835000.00
totalRevenue 1676242000.00
totalOperatingExpenses 229417000.00
costOfRevenue 1139439000.00
totalOtherIncomeExpenseNet 172568000.00
netIncomeApplicableToCommonShares 141682000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 197638000.00
minorityInterest 11756000.00
netIncome 81451000.00
sellingGeneralAdministrative 219641000.00
grossProfit 486469000.00
ebit 198839000.00
ebitda 273366000.00
depreciationAndAmortization 74527000.00
operatingIncome 266828000.00
otherOperatingExpenses 1262479000.00
interestExpense 69190000.00
incomeTaxExpense 104159000.00
totalRevenue 1529307000.00
totalOperatingExpenses 219641000.00
costOfRevenue 1042838000.00
totalOtherIncomeExpenseNet 136441000.00
netIncomeApplicableToCommonShares 81723000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 78098000.00
minorityInterest 48343000.00
netIncome 312392000.00
sellingGeneralAdministrative 208101000.00
grossProfit 327422000.00
ebit 119321000.00
ebitda 197673000.00
depreciationAndAmortization 78352000.00
operatingIncome 119321000.00
otherOperatingExpenses 1245051000.00
interestExpense 62901000.00
incomeTaxExpense -288055000.00
totalRevenue 1364372000.00
totalOperatingExpenses 208101000.00
costOfRevenue 1036950000.00
totalOtherIncomeExpenseNet 21678000.00
netIncomeApplicableToCommonShares 224201000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 27814000.00
minorityInterest 10666000.00
netIncome 39486000.00
sellingGeneralAdministrative 229747000.00
grossProfit 324072000.00
ebit 54391000.00
ebitda 127360000.00
depreciationAndAmortization 72969000.00
operatingIncome 94325000.00
otherOperatingExpenses 1165371000.00
interestExpense 58526000.00
extraordinaryItems 586000.00
incomeTaxExpense -11086000.00
totalRevenue 1259696000.00
totalOperatingExpenses 229747000.00
costOfRevenue 935624000.00
totalOtherIncomeExpenseNet 42615000.00
netIncomeApplicableToCommonShares 38900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax -1247000.00
minorityInterest 3642000.00
netIncome 1237000.00
sellingGeneralAdministrative 191352000.00
grossProfit 282569000.00
ebit 30929000.00
ebitda 92705000.00
depreciationAndAmortization 61776000.00
operatingIncome 91217000.00
otherOperatingExpenses 1048787000.00
interestExpense 60157000.00
incomeTaxExpense -6126000.00
totalRevenue 1140004000.00
totalOperatingExpenses 191352000.00
costOfRevenue 857435000.00
totalOtherIncomeExpenseNet 27981000.00
netIncomeApplicableToCommonShares 1237000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 172459000.00
minorityInterest 26082000.00
netIncome 93198000.00
sellingGeneralAdministrative 195166000.00
grossProfit 284491000.00
ebit -56094000.00
ebitda 18399000.00
depreciationAndAmortization 74493000.00
operatingIncome 89325000.00
otherOperatingExpenses 970145000.00
interestExpense 62285000.00
incomeTaxExpense 53179000.00
totalRevenue 1059470000.00
totalOperatingExpenses 195166000.00
costOfRevenue 774979000.00
totalOtherIncomeExpenseNet 145419000.00
netIncomeApplicableToCommonShares 93198000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 171533000.00
minorityInterest 43658000.00
netIncome 76614000.00
sellingGeneralAdministrative 201732000.00
grossProfit 438585000.00
ebit 45979000.00
ebitda 117070000.00
depreciationAndAmortization 71091000.00
operatingIncome 165762000.00
otherOperatingExpenses 1026123000.00
interestExpense 70354000.00
incomeTaxExpense 94442000.00
totalRevenue 1191885000.00
totalOperatingExpenses 272823000.00
costOfRevenue 753300000.00
totalOtherIncomeExpenseNet 119783000.00
netIncomeApplicableToCommonShares 77091000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax -23900000.00
netIncome 49400000.00
sellingGeneralAdministrative 189000000.00
grossProfit 369600000.00
ebit 104600000.00
ebitda 169300000.00
depreciationAndAmortization 64700000.00
operatingIncome 115900000.00
otherOperatingExpenses 1029300000.00
interestExpense 0.00
incomeTaxExpense -71300000.00
totalRevenue 1145200000.00
totalOperatingExpenses 253700000.00
costOfRevenue 775600000.00
totalOtherIncomeExpenseNet 11300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 219600000.00
sellingGeneralAdministrative 212100000.00
grossProfit 381700000.00
ebit -360100000.00
ebitda -301100000.00
depreciationAndAmortization 59000000.00
operatingIncome 110600000.00
otherOperatingExpenses 948800000.00
interestExpense 91200000.00
incomeTaxExpense 192200000.00
totalRevenue 1059400000.00
totalOperatingExpenses 271100000.00
costOfRevenue 677700000.00
totalOtherIncomeExpenseNet 470700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 56400000.00
sellingGeneralAdministrative 227100000.00
grossProfit 351000000.00
ebit -50500000.00
ebitda 11800000.00
depreciationAndAmortization 62300000.00
operatingIncome 61600000.00
otherOperatingExpenses 1031500000.00
interestExpense 0.00
incomeTaxExpense 27600000.00
totalRevenue 1093100000.00
totalOperatingExpenses 289400000.00
costOfRevenue 742100000.00
totalOtherIncomeExpenseNet 112100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 42000000.00
sellingGeneralAdministrative 211700000.00
grossProfit 351400000.00
ebit 24800000.00
ebitda 94700000.00
depreciationAndAmortization 69900000.00
operatingIncome 69800000.00
otherOperatingExpenses 1121000000.00
interestExpense 100200000.00
incomeTaxExpense 3500000.00
totalRevenue 1190800000.00
totalOperatingExpenses 281600000.00
costOfRevenue 839400000.00
totalOtherIncomeExpenseNet 45000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 68500000.00
sellingGeneralAdministrative 330600000.00
grossProfit 628000000.00
ebit 170600000.00
ebitda 264500000.00
depreciationAndAmortization 93900000.00
operatingIncome 203500000.00
otherOperatingExpenses 1757300000.00
interestExpense 126200000.00
incomeTaxExpense 41100000.00
totalRevenue 1960800000.00
totalOperatingExpenses 424500000.00
costOfRevenue 1332800000.00
totalOtherIncomeExpenseNet 32900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 11600000.00
sellingGeneralAdministrative 119500000.00
grossProfit 228900000.00
ebit 95100000.00
ebitda 124700000.00
depreciationAndAmortization 29600000.00
operatingIncome 79800000.00
otherOperatingExpenses 752900000.00
interestExpense 35300000.00
incomeTaxExpense 9500000.00
totalRevenue 832700000.00
totalOperatingExpenses 149100000.00
costOfRevenue 603800000.00
totalOtherIncomeExpenseNet -15300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax -94500000.00
netIncome -79100000.00
grossProfit 213700000.00
ebit 206000000.00
ebitda 231600000.00
depreciationAndAmortization 25600000.00
operatingIncome 75000000.00
otherOperatingExpenses 706100000.00
interestExpense 38600000.00
incomeTaxExpense -30400000.00
totalRevenue 781100000.00
totalOperatingExpenses 138700000.00
costOfRevenue 567400000.00
totalOtherIncomeExpenseNet -131000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -35400000.00
netIncome -98300000.00
grossProfit 205300000.00
ebit 110400000.00
ebitda 138000000.00
depreciationAndAmortization 27600000.00
operatingIncome 63200000.00
otherOperatingExpenses 748600000.00
interestExpense 51500000.00
incomeTaxExpense -13200000.00
totalRevenue 811800000.00
totalOperatingExpenses 142100000.00
costOfRevenue 606500000.00
totalOtherIncomeExpenseNet -47200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 20000000.00
grossProfit 184100000.00
ebit -4700000.00
ebitda 24700000.00
depreciationAndAmortization 29400000.00
operatingIncome 53600000.00
otherOperatingExpenses 712100000.00
interestExpense 72200000.00
incomeTaxExpense 19600000.00
totalRevenue 765700000.00
totalOperatingExpenses 130500000.00
costOfRevenue 581600000.00
totalOtherIncomeExpenseNet 58300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 156400000.00
netIncome 73700000.00
grossProfit 643700000.00
ebit 99700000.00
ebitda 185300000.00
depreciationAndAmortization 85600000.00
operatingIncome 240000000.00
otherOperatingExpenses 1431100000.00
interestExpense 190600000.00
incomeTaxExpense 82700000.00
totalRevenue 1671100000.00
totalOperatingExpenses 403700000.00
costOfRevenue 1027400000.00
totalOtherIncomeExpenseNet 140300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 217800000.00
netIncome 102300000.00
grossProfit 859900000.00
ebit 215500000.00
ebitda 316900000.00
depreciationAndAmortization 101400000.00
operatingIncome 327300000.00
otherOperatingExpenses 1942100000.00
interestExpense 153400000.00
incomeTaxExpense 115500000.00
totalRevenue 2269400000.00
totalOperatingExpenses 532600000.00
costOfRevenue 1409500000.00
totalOtherIncomeExpenseNet 111800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 222500000.00
netIncome 80600000.00
grossProfit 836900000.00
ebit 296000000.00
ebitda 381900000.00
depreciationAndAmortization 85900000.00
operatingIncome 339600000.00
otherOperatingExpenses 1912800000.00
interestExpense 105900000.00
incomeTaxExpense 141900000.00
totalRevenue 2252400000.00
totalOperatingExpenses 497300000.00
costOfRevenue 1415500000.00
totalOtherIncomeExpenseNet 43600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 18200000.00
grossProfit 350500000.00
ebit -151600000.00
ebitda -140500000.00
depreciationAndAmortization 11100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1384100000.00
interestExpense 0.00
incomeTaxExpense 67600000.00
totalRevenue 1382700000.00
totalOperatingExpenses 351900000.00
costOfRevenue 1032200000.00
totalOtherIncomeExpenseNet 150200000.00
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