Аналитика онлайн » VRTV

Logo

Veritiv Corp. занимается дистрибуцией печатной продукции, публикаций, упаковки, решений для предприятий, печатных и издательских продуктов и услуг. Компания предоставляет своим клиентам решения по логистике и управлению цепочками поставок. Компания работает в следующих сегментах: печатные, издательские, упаковочные и производственные решения. Сегмент Print продает и распространяет коммерческую печатную, письменную, копировальную, цифровую, широкоформатную и специальную бумажную продукцию, графические расходные материалы и графическое оборудование преимущественно в США, Канаде и Мексике. Этот сегмент также включает в себя индивидуальные услуги по конвертации обычной коммерческой бумаги для распространения в центрах обработки документов и печатных машинах. Сегмент Publishing продает и распространяет коммерческую печатную бумагу с покрытием и без покрытия среди издателей, розничных продавцов, конвертеров, принтеров и специализированных предприятий для использования в журналах, каталогах, книгах, каталогах, играх, купонах, розничных вкладышах и прямой почтовой рассылке. Этот сегмент также предоставляет решения для управления печатью, закупками и цепочками поставок, чтобы упростить процессы закупки бумаги и печати для клиентов. Сегмент «Упаковка» предоставляет стандартные, а также индивидуальные и комплексные решения для упаковки для клиентов, базирующихся в Северной Америке и на ключевых мировых рынках. Facility Solutions сегментирует источники и продает чистящие, раздевалки и другие расходные материалы, такие как полотенца, салфетки, салфетки и диспенсеры, вкладыши для банок, коммерческие чистящие средства, мыло и дезинфицирующие средства, санитарно-гигиенические принадлежности и оборудование, средства для обеспечения безопасности и опасности, а также шампуни и удобства в первую очередь в США, Канаде и Мексике. Компания была основана 10 июля 2013 года со штаб-квартирой в Атланте, штат Джорджия.

General
Code VRTV
Type Common Stock
Name Veritiv Cor
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005XZHR97
ISIN US9234541020
LEI 529900VQARHWQROHAS58
PrimaryTicker VRTV.US
CUSIP 923454102
CIK 1599489
EmployerIdNumber 46-3234977
FiscalYearEnd December
IPODate 2014-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address Building 400, Atlanta, GA, United States, 30328
Phone 770 391 8200
WebURL https://www.veritivcorp.com
FullTimeEmployees 5000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2281056768
MarketCapitalizationMln 2281.0568
EBITDA 438600000
PERatio 7.579
PEGRatio 0.97
WallStreetTargetPrice 158
BookValue 64.949
DividendShare 2.52
DividendYield 0.0149
EarningsShare 22.21
EPSEstimateCurrentYear 20.25
EPSEstimateNextYear 17.6
EPSEstimateNextQuarter 5.15
EPSEstimateCurrentQuarter 5.02
MostRecentQuarter 2023-06-30
ProfitMargin 0.0478
OperatingMarginTTM 0.0634
ReturnOnAssetsTTM 0.1198
ReturnOnEquityTTM 0.3927
RevenueTTM 6434999808
RevenuePerShareTTM 473.336
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 1620300000
DilutedEpsTTM 22.21
QuarterlyEarningsGrowthYOY -0.158

Financials / Income Statement / quarterly / net Income

40M
2021-09-30
56.9M
2021-12-31
78.5M
2022-03-31
91.1M
2022-06-30
96.7M
2022-09-30
71.6M
2022-12-31
68.7M
2023-03-31
70.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

73.7M
2021-09-30
97.8M
2021-12-31
103.2M
2022-03-31
137.5M
2022-06-30
127.5M
2022-09-30
109.3M
2022-12-31
104M
2023-03-31
110.4M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.768B
2021-09-30
1.865B
2021-12-31
1.858B
2022-03-31
1.821B
2022-06-30
1.804B
2022-09-30
1.663B
2022-12-31
1.51B
2023-03-31
1.457B
2023-06-30

Earnings / History / epsActual

6.86
2022-09-30
5.2
2022-12-31
5
2023-03-31
5.15
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.579
ForwardPE 0
PriceSalesTTM 0.2395
PriceBookMRQ 2.5802
EnterpriseValue 2772887040
EnterpriseValueRevenue 0.2909
EnterpriseValueEbitda 4.5077
SharesStats
SharesOutstanding 13551100
SharesFloat 9887411
PercentInsiders 4.095
PercentInstitutions 100.741
Technicals
Beta 2.1653
52WeekHigh 169.84
52WeekLow 92.6712
50DayMA 157.5546
200DayMA 132.3338
SharesShort 460285
SharesShortPriorMonth 1269969
ShortRatio 2.08
ShortPercent 0.0613
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2022300000.00
intangibleAssets 33400000.00
otherCurrentAssets 95000000.00
totalLiab 1139000000.00
totalStockholderEquity 883300000.00
otherCurrentLiab 194000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 595000000.00
goodWill 96300000.00
cash 43900000.00
totalCurrentLiabilities 626300000.00
netDebt 141900000.00
shortTermDebt 14200000.00
shortLongTermDebt 14200000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 1376400000.00
netTangibleAssets 753600000.00
netReceivables 750500000.00
longTermDebt 171600000.00
inventory 487000000.00
accountsPayable 418100000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 595000000.00
nonCurrrentAssetsOther 366500000.00
nonCurrentAssetsTotal 645900000.00
longTermDebtTotal 171600000.00
nonCurrentLiabilitiesOther 341100000.00
nonCurrentLiabilitiesTotal 512700000.00
capitalSurpluse 614900000.00
liabilitiesAndStockholdersEquity 2022300000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 124200000.00
netWorkingCapital 750100000.00
netInvestedCapital 1069100000.00
commonStockSharesOutstanding 13720000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2026900000.00
intangibleAssets 34500000.00
otherCurrentAssets 101200000.00
totalLiab 1209600000.00
totalStockholderEquity 817300000.00
otherCurrentLiab 188300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 532800000.00
goodWill 96300000.00
cash 33000000.00
totalCurrentLiabilities 646500000.00
netDebt 212500000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 294200000.00
totalCurrentAssets 1394900000.00
netTangibleAssets 686500000.00
netReceivables 789800000.00
longTermDebt 231900000.00
inventory 470900000.00
accountsPayable 444600000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 532800000.00
nonCurrrentAssetsOther 347600000.00
nonCurrentAssetsTotal 632000000.00
longTermDebtTotal 231900000.00
nonCurrentLiabilitiesOther 331200000.00
nonCurrentLiabilitiesTotal 563100000.00
capitalSurpluse 611300000.00
liabilitiesAndStockholdersEquity 2026900000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentNet 124200000.00
netWorkingCapital 748400000.00
netInvestedCapital 1062800000.00
commonStockSharesOutstanding 13740000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2089600000.00
intangibleAssets 35600000.00
otherCurrentAssets 103700000.00
totalLiab 1333500000.00
totalStockholderEquity 756100000.00
otherCurrentLiab 231300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 472600000.00
goodWill 96300000.00
cash 40600000.00
totalCurrentLiabilities 726600000.00
currentDeferredRevenue 29000000.00
netDebt 237600000.00
shortTermDebt 13400000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 278200000.00
otherStockholderEquity 296000000.00
totalCurrentAssets 1457800000.00
longTermInvestments 8300000.00
netReceivables 889600000.00
longTermDebt 264800000.00
inventory 423900000.00
accountsPayable 452900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 335100000.00
nonCurrentAssetsTotal 631800000.00
capitalLeaseObligations 333900000.00
nonCurrentLiabilitiesOther 7600000.00
nonCurrentLiabilitiesTotal 606900000.00
liabilitiesAndStockholdersEquity 2089600000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentNet 127500000.00
netWorkingCapital 731200000.00
netInvestedCapital 1034300000.00
commonStockSharesOutstanding 13760000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2239600000.00
intangibleAssets 36700000.00
otherCurrentAssets 138700000.00
totalLiab 1554500000.00
totalStockholderEquity 685100000.00
otherCurrentLiab 188800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 409500000.00
otherLiab 4200000.00
goodWill 96300000.00
otherAssets 391300000.00
cash 33800000.00
totalCurrentLiabilities 799600000.00
currentDeferredRevenue 53800000.00
netDebt 369900000.00
shortTermDebt 13800000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 403700000.00
otherStockholderEquity 294400000.00
propertyPlantEquipment 131300000.00
totalCurrentAssets 1584000000.00
netTangibleAssets 552100000.00
netReceivables 962300000.00
longTermDebt 365900000.00
inventory 449200000.00
accountsPayable 543200000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 409500000.00
nonCurrrentAssetsOther 337500000.00
nonCurrentAssetsTotal 655600000.00
capitalLeaseObligations 32900000.00
longTermDebtTotal 389900000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 754900000.00
capitalSurpluse 611500000.00
liabilitiesAndStockholdersEquity 2239600000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 131300000.00
netWorkingCapital 784400000.00
netInvestedCapital 1055900000.00
commonStockSharesOutstanding 14100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2234900000.00
intangibleAssets 37800000.00
otherCurrentAssets 127500000.00
totalLiab 1551000000.00
totalStockholderEquity 683900000.00
otherCurrentLiab 223700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 312800000.00
otherLiab 88900000.00
goodWill 96300000.00
otherAssets 82900000.00
cash 32100000.00
totalCurrentLiabilities 772300000.00
netDebt 381400000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 413500000.00
otherStockholderEquity 388100000.00
propertyPlantEquipment 466100000.00
totalCurrentAssets 1551800000.00
netTangibleAssets 549800000.00
netReceivables 968400000.00
longTermDebt 398300000.00
inventory 423800000.00
accountsPayable 533400000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 312800000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 683100000.00
capitalLeaseObligations 35300000.00
longTermDebtTotal 398300000.00
nonCurrentLiabilitiesOther 380400000.00
nonCurrentLiabilitiesTotal 778700000.00
capitalSurpluse 610000000.00
liabilitiesAndStockholdersEquity 2234900000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 135200000.00
netWorkingCapital 779500000.00
netInvestedCapital 1097400000.00
commonStockSharesOutstanding 14880000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2507200000.00
intangibleAssets 38900000.00
otherCurrentAssets 118900000.00
totalLiab 1827400000.00
totalStockholderEquity 679800000.00
otherCurrentLiab 393600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 221700000.00
otherLiab 90600000.00
goodWill 96300000.00
otherAssets 85100000.00
cash 33800000.00
totalCurrentLiabilities 921000000.00
netDebt 492700000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 526500000.00
otherStockholderEquity 479600000.00
propertyPlantEquipment 481700000.00
totalCurrentAssets 1805200000.00
netTangibleAssets 544600000.00
netReceivables 944300000.00
longTermDebt 511500000.00
inventory 407700000.00
accountsPayable 512400000.00
accumulatedOtherComprehensiveIncome -21700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 221700000.00
treasuryStock -127500000.00
nonCurrrentAssetsOther 369900000.00
nonCurrentAssetsTotal 702000000.00
capitalLeaseObligations 35900000.00
longTermDebtTotal 511500000.00
nonCurrentLiabilitiesOther 394900000.00
nonCurrentLiabilitiesTotal 906400000.00
capitalSurpluse 607100000.00
liabilitiesAndStockholdersEquity 2507200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 137100000.00
netWorkingCapital 884200000.00
netInvestedCapital 1206300000.00
commonStockSharesOutstanding 15320000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2438400000.00
intangibleAssets 42700000.00
otherCurrentAssets 132700000.00
totalLiab 1802600000.00
totalStockholderEquity 635800000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 235700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 143200000.00
otherLiab 7200000.00
goodWill 99600000.00
otherAssets 455500000.00
cash 49300000.00
totalCurrentLiabilities 873600000.00
currentDeferredRevenue 60000000.00
netDebt 466400000.00
shortTermDebt 16000000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 515700000.00
otherStockholderEquity 516700000.00
propertyPlantEquipment 162900000.00
totalCurrentAssets 1677700000.00
longTermInvestments 7700000.00
netTangibleAssets 493500000.00
netReceivables 1011200000.00
longTermDebt 499700000.00
inventory 484500000.00
accountsPayable 561900000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 143200000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 400700000.00
nonCurrentAssetsTotal 760700000.00
capitalLeaseObligations 482300000.00
longTermDebtTotal 499700000.00
nonCurrentLiabilitiesOther 422100000.00
nonCurrentLiabilitiesTotal 929000000.00
capitalSurpluse 633800000.00
liabilitiesAndStockholdersEquity 2438400000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentNet 162900000.00
netWorkingCapital 804100000.00
netInvestedCapital 1078700000.00
commonStockSharesOutstanding 15510000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2353000000.00
intangibleAssets 43900000.00
otherCurrentAssets 128200000.00
totalLiab 1786000000.00
totalStockholderEquity 567000000.00
otherCurrentLiab 263700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 86300000.00
otherLiab 15700000.00
goodWill 99600000.00
otherAssets 432100000.00
cash 43400000.00
totalCurrentLiabilities 843900000.00
netDebt 505700000.00
shortTermDebt 15500000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 549100000.00
otherStockholderEquity 515100000.00
propertyPlantEquipment 164900000.00
totalCurrentAssets 1612500000.00
netTangibleAssets 423500000.00
netReceivables 958200000.00
longTermDebt 473400000.00
inventory 482700000.00
accountsPayable 564700000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 86300000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 371800000.00
nonCurrentAssetsTotal 740500000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 533600000.00
nonCurrentLiabilitiesOther 408500000.00
nonCurrentLiabilitiesTotal 942100000.00
capitalSurpluse 632200000.00
liabilitiesAndStockholdersEquity 2353000000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentNet 164900000.00
netWorkingCapital 768600000.00
netInvestedCapital 1042100000.00
commonStockSharesOutstanding 15760000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2267900000.00
intangibleAssets 45100000.00
otherCurrentAssets 122500000.00
totalLiab 1688300000.00
totalStockholderEquity 579600000.00
otherCurrentLiab 232600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 46300000.00
otherLiab 397300000.00
goodWill 99600000.00
otherAssets 424200000.00
cash 34700000.00
totalCurrentLiabilities 770600000.00
netDebt 501000000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 535700000.00
otherStockholderEquity 563800000.00
propertyPlantEquipment 172900000.00
totalCurrentAssets 1526100000.00
netTangibleAssets 434900000.00
netReceivables 882800000.00
longTermDebt 520400000.00
inventory 486100000.00
accountsPayable 522700000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 46300000.00
treasuryStock -67500000.00
nonCurrrentAssetsOther 365300000.00
nonCurrentAssetsTotal 741800000.00
capitalLeaseObligations 76800000.00
longTermDebtTotal 520400000.00
nonCurrentLiabilitiesOther 380300000.00
nonCurrentLiabilitiesTotal 917700000.00
capitalSurpluse 631300000.00
liabilitiesAndStockholdersEquity 2267900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 172900000.00
netWorkingCapital 755500000.00
netInvestedCapital 1115300000.00
commonStockSharesOutstanding 16300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2328700000.00
intangibleAssets 46300000.00
otherCurrentAssets 118200000.00
totalLiab 1751300000.00
totalStockholderEquity 577400000.00
otherCurrentLiab 218300000.00
commonStock 200000.00
retainedEarnings 19900000.00
otherLiab 404000000.00
goodWill 99600000.00
otherAssets 425900000.00
cash 109000000.00
totalCurrentLiabilities 746600000.00
netDebt 506600000.00
shortTermDebt 14900000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 615600000.00
otherStockholderEquity 591100000.00
propertyPlantEquipment 182900000.00
totalCurrentAssets 1574000000.00
netTangibleAssets 431500000.00
netReceivables 853300000.00
longTermDebt 534500000.00
inventory 493500000.00
accountsPayable 513400000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 19900000.00
treasuryStock -41700000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 754700000.00
capitalLeaseObligations 79500000.00
longTermDebtTotal 600700000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 1004700000.00
capitalSurpluse 632800000.00
liabilitiesAndStockholdersEquity 2328700000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 182900000.00
propertyPlantAndEquipmentNet 182900000.00
netWorkingCapital 827400000.00
netInvestedCapital 1113500000.00
commonStockSharesOutstanding 16660000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2335000000.00
intangibleAssets 47400000.00
otherCurrentAssets 11700000.00
totalLiab 1751900000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 120900000.00
commonStock 200000.00
retainedEarnings -1400000.00
otherLiab 106000000.00
goodWill 99600000.00
otherAssets 440000000.00
cash 120600000.00
totalCurrentLiabilities 749400000.00
currentDeferredRevenue 60000000.00
netDebt 872500000.00
shortTermDebt 96600000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 993100000.00
otherStockholderEquity 617800000.00
propertyPlantEquipment 546400000.00
totalCurrentAssets 1555000000.00
longTermInvestments 7300000.00
netTangibleAssets 436100000.00
netReceivables 905100000.00
longTermDebt 520200000.00
inventory 465400000.00
accountsPayable 471900000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1400000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 780000000.00
capitalLeaseObligations 471600000.00
longTermDebtTotal 589100000.00
nonCurrentLiabilitiesOther 413400000.00
nonCurrentLiabilitiesTotal 1002500000.00
capitalSurpluse 634900000.00
liabilitiesAndStockholdersEquity 2335000000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 546400000.00
propertyPlantAndEquipmentNet 546400000.00
netWorkingCapital 805600000.00
netInvestedCapital 1104600000.00
commonStockSharesOutstanding 16660000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2359600000.00
intangibleAssets 48600000.00
otherCurrentAssets 116100000.00
totalLiab 1816800000.00
totalStockholderEquity 542800000.00
otherCurrentLiab 170200000.00
commonStock 200000.00
retainedEarnings -33400000.00
otherLiab 134700000.00
goodWill 99600000.00
otherAssets 82400000.00
cash 112500000.00
totalCurrentLiabilities 766300000.00
netDebt 902500000.00
shortTermDebt 99200000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 1015000000.00
otherStockholderEquity 615000000.00
propertyPlantEquipment 573400000.00
totalCurrentAssets 1555600000.00
netTangibleAssets 394600000.00
netReceivables 842500000.00
longTermDebt 521000000.00
inventory 484500000.00
accountsPayable 496900000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -33400000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 804000000.00
capitalLeaseObligations 492400000.00
longTermDebtTotal 591000000.00
nonCurrentLiabilitiesOther 459500000.00
nonCurrentLiabilitiesTotal 1050500000.00
capitalSurpluse 632100000.00
liabilitiesAndStockholdersEquity 2359600000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 573400000.00
propertyPlantAndEquipmentNet 573400000.00
netWorkingCapital 789300000.00
netInvestedCapital 1065400000.00
commonStockSharesOutstanding 16210000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2326200000.00
intangibleAssets 49800000.00
otherCurrentAssets 105900000.00
totalLiab 1813200000.00
totalStockholderEquity 513000000.00
otherCurrentLiab 233700000.00
commonStock 200000.00
retainedEarnings -54500000.00
otherLiab 129600000.00
goodWill 99600000.00
otherAssets 80800000.00
cash 112400000.00
totalCurrentLiabilities 689200000.00
netDebt 553900000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity 610200000.00
propertyPlantEquipment 210200000.00
totalCurrentAssets 1493300000.00
netTangibleAssets 363600000.00
netReceivables 765600000.00
longTermDebt 652300000.00
inventory 509400000.00
accountsPayable 441500000.00
accumulatedOtherComprehensiveIncome -42900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -54500000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 419300000.00
nonCurrentAssetsTotal 832900000.00
longTermDebtTotal 652300000.00
nonCurrentLiabilitiesOther 471700000.00
nonCurrentLiabilitiesTotal 1124000000.00
capitalSurpluse 627300000.00
liabilitiesAndStockholdersEquity 2326200000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 210200000.00
propertyPlantAndEquipmentNet 210200000.00
netWorkingCapital 804100000.00
netInvestedCapital 1179300000.00
commonStockSharesOutstanding 15910000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2472200000.00
intangibleAssets 51000000.00
otherCurrentAssets 118400000.00
totalLiab 1945400000.00
totalStockholderEquity 526800000.00
otherCurrentLiab 214100000.00
commonStock 200000.00
retainedEarnings -36000000.00
otherLiab 120800000.00
goodWill 99600000.00
otherAssets 75300000.00
cash 74600000.00
totalCurrentLiabilities 723200000.00
netDebt 679800000.00
shortTermDebt 14300000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 754400000.00
otherStockholderEquity 609700000.00
propertyPlantEquipment 215800000.00
totalCurrentAssets 1616900000.00
netTangibleAssets 376200000.00
netReceivables 918700000.00
longTermDebt 740100000.00
inventory 505200000.00
accountsPayable 494800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -36000000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 855300000.00
longTermDebtTotal 740100000.00
nonCurrentLiabilitiesOther 482100000.00
nonCurrentLiabilitiesTotal 1222200000.00
capitalSurpluse 626800000.00
liabilitiesAndStockholdersEquity 2472200000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 215800000.00
propertyPlantAndEquipmentNet 215800000.00
netWorkingCapital 893700000.00
netInvestedCapital 1281200000.00
commonStockSharesOutstanding 16160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2511100000.00
intangibleAssets 52200000.00
otherCurrentAssets 126100000.00
totalLiab 1974900000.00
totalStockholderEquity 536200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 185000000.00
commonStock 200000.00
retainedEarnings -35300000.00
otherLiab 124400000.00
goodWill 99600000.00
otherAssets 75500000.00
cash 38000000.00
totalCurrentLiabilities 731500000.00
currentDeferredRevenue 57000000.00
netDebt 717000000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 755000000.00
otherStockholderEquity 604400000.00
propertyPlantEquipment 216900000.00
totalCurrentAssets 1630600000.00
longTermInvestments 7100000.00
netTangibleAssets 384400000.00
netReceivables 913600000.00
longTermDebt 742400000.00
inventory 552900000.00
accountsPayable 476900000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -35300000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 447700000.00
nonCurrentAssetsTotal 880500000.00
capitalLeaseObligations 467100000.00
longTermDebtTotal 742400000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 1243400000.00
capitalSurpluse 618000000.00
liabilitiesAndStockholdersEquity 2511100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 646100000.00
propertyPlantAndEquipmentNet 216900000.00
commonStockSharesOutstanding 16400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2637700000.00
intangibleAssets 53400000.00
otherCurrentAssets 137800000.00
totalLiab 2113100000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 280600000.00
commonStock 200000.00
retainedEarnings -38700000.00
otherLiab 123400000.00
goodWill 99600000.00
otherAssets 82600000.00
cash 59300000.00
totalCurrentLiabilities 883200000.00
netDebt 676800000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 736100000.00
otherStockholderEquity 602200000.00
propertyPlantEquipment 199600000.00
totalCurrentAssets 1770700000.00
netTangibleAssets 371600000.00
netReceivables 971000000.00
longTermDebt 726200000.00
inventory 602600000.00
accountsPayable 592700000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -38700000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 867000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 726200000.00
nonCurrentLiabilitiesOther 503700000.00
nonCurrentLiabilitiesTotal 1229900000.00
capitalSurpluse 615800000.00
liabilitiesAndStockholdersEquity 2637700000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
commonStockSharesOutstanding 16240000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2696800000.00
intangibleAssets 54500000.00
otherCurrentAssets 124600000.00
totalLiab 2178100000.00
totalStockholderEquity 518700000.00
otherCurrentLiab 268400000.00
commonStock 200000.00
retainedEarnings -43800000.00
otherLiab 124300000.00
goodWill 99600000.00
otherAssets 87800000.00
cash 56100000.00
totalCurrentLiabilities 880400000.00
netDebt 767900000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 824000000.00
otherStockholderEquity 598900000.00
propertyPlantEquipment 209200000.00
totalCurrentAssets 1833400000.00
netTangibleAssets 364600000.00
netReceivables 1014400000.00
longTermDebt 815100000.00
inventory 638300000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -43800000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 863400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 815100000.00
nonCurrentLiabilitiesOther 482600000.00
nonCurrentLiabilitiesTotal 1297700000.00
capitalSurpluse 612500000.00
liabilitiesAndStockholdersEquity 2696800000.00
cashAndShortTermInvestments 56100000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209200000.00
commonStockSharesOutstanding 16090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2820800000.00
intangibleAssets 55900000.00
otherCurrentAssets 143600000.00
totalLiab 2297200000.00
totalStockholderEquity 523600000.00
otherCurrentLiab 251200000.00
commonStock 200000.00
retainedEarnings -32500000.00
otherLiab 119900000.00
goodWill 99600000.00
otherAssets 86800000.00
cash 58000000.00
totalCurrentLiabilities 867100000.00
netDebt 1260700000.00
shortTermDebt 8500000.00
shortLongTermDebt 85600000.00
shortLongTermDebtTotal 1318700000.00
otherStockholderEquity 594100000.00
propertyPlantEquipment 211900000.00
totalCurrentAssets 1947500000.00
netTangibleAssets 368100000.00
netReceivables 1064500000.00
longTermDebt 885600000.00
inventory 681400000.00
accountsPayable 607400000.00
accumulatedOtherComprehensiveIncome -38200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -32500000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 443200000.00
nonCurrentAssetsTotal 873300000.00
capitalLeaseObligations 433100000.00
longTermDebtTotal 944200000.00
nonCurrentLiabilitiesOther 485900000.00
nonCurrentLiabilitiesTotal 1430100000.00
capitalSurpluse 607700000.00
liabilitiesAndStockholdersEquity 2820800000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 15940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2529700000.00
intangibleAssets 57200000.00
otherCurrentAssets 147200000.00
totalLiab 1986600000.00
totalStockholderEquity 543100000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 17300000.00
commonStock 200000.00
retainedEarnings -8500000.00
otherLiab 149700000.00
goodWill 99600000.00
otherAssets 75200000.00
cash 64300000.00
totalCurrentLiabilities 849700000.00
currentDeferredRevenue 183200000.00
netDebt 930200000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 994500000.00
otherStockholderEquity 592100000.00
propertyPlantEquipment 206700000.00
totalCurrentAssets 2084300000.00
longTermInvestments 6700000.00
netTangibleAssets 386300000.00
netReceivables 1184600000.00
longTermDebt 949000000.00
inventory 688200000.00
accountsPayable 641900000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -8500000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 445400000.00
longTermDebtTotal 963600000.00
nonCurrentLiabilitiesOther 173300000.00
nonCurrentLiabilitiesTotal 1136900000.00
capitalSurpluse 605700000.00
liabilitiesAndStockholdersEquity 2529700000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206700000.00
commonStockSharesOutstanding 16460000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2634500000.00
intangibleAssets 58500000.00
otherCurrentAssets 152500000.00
totalLiab 2097800000.00
totalStockholderEquity 536700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207300000.00
commonStock 200000.00
retainedEarnings -17800000.00
otherLiab 137100000.00
goodWill 99600000.00
otherAssets 89400000.00
cash 70900000.00
totalCurrentLiabilities 938000000.00
netDebt 959100000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 1030000000.00
otherStockholderEquity 589700000.00
propertyPlantEquipment 210100000.00
totalCurrentAssets 2176900000.00
netTangibleAssets 378600000.00
shortTermInvestments 0.00
netReceivables 1215700000.00
longTermDebt 1022700000.00
inventory 737800000.00
accountsPayable 723400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17800000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 457600000.00
longTermDebtTotal 997600000.00
nonCurrentLiabilitiesOther 162200000.00
nonCurrentLiabilitiesTotal 1159800000.00
capitalSurpluse 603300000.00
liabilitiesAndStockholdersEquity 2634500000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 210100000.00
propertyPlantAndEquipmentNet 210100000.00
commonStockSharesOutstanding 16470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2566700000.00
intangibleAssets 60200000.00
otherCurrentAssets 137300000.00
totalLiab 2038500000.00
totalStockholderEquity 528200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191400000.00
commonStock 200000.00
retainedEarnings -19200000.00
otherLiab 149300000.00
goodWill 99600000.00
otherAssets 94400000.00
cash 69500000.00
totalCurrentLiabilities 907300000.00
netDebt 919100000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 988600000.00
otherStockholderEquity 585300000.00
propertyPlantEquipment 207100000.00
totalCurrentAssets 2105400000.00
netTangibleAssets 368400000.00
shortTermInvestments 0.00
netReceivables 1178800000.00
longTermDebt 981900000.00
inventory 719800000.00
accountsPayable 709200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19200000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 461300000.00
longTermDebtTotal 957100000.00
nonCurrentLiabilitiesOther 174100000.00
nonCurrentLiabilitiesTotal 1131200000.00
capitalSurpluse 598900000.00
liabilitiesAndStockholdersEquity 2566700000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 15840000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2700900000.00
intangibleAssets 62200000.00
otherCurrentAssets 141900000.00
totalLiab 2163200000.00
totalStockholderEquity 537700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193100000.00
commonStock 200000.00
retainedEarnings -8600000.00
otherLiab 151400000.00
goodWill 99600000.00
otherAssets 91800000.00
cash 70800000.00
totalCurrentLiabilities 862000000.00
netDebt 1088500000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 1159300000.00
otherStockholderEquity 580400000.00
propertyPlantEquipment 354200000.00
totalCurrentAssets 2093100000.00
netTangibleAssets 375900000.00
shortTermInvestments 0.00
netReceivables 1169300000.00
longTermDebt 1149800000.00
inventory 711100000.00
accountsPayable 659400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8600000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 607800000.00
longTermDebtTotal 974900000.00
nonCurrentLiabilitiesOther 326300000.00
nonCurrentLiabilitiesTotal 1301200000.00
capitalSurpluse 594000000.00
liabilitiesAndStockholdersEquity 2700900000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 354200000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 15760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2708400000.00
intangibleAssets 64100000.00
otherCurrentAssets 133500000.00
totalLiab 2158700000.00
totalStockholderEquity 549700000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 28300000.00
commonStock 200000.00
retainedEarnings 6400000.00
otherLiab 161400000.00
goodWill 99600000.00
otherAssets 254100000.00
cash 80300000.00
totalCurrentLiabilities 907400000.00
currentDeferredRevenue 188300000.00
netDebt 1020300000.00
shortTermDebt 10700000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 1100600000.00
otherStockholderEquity 576600000.00
propertyPlantEquipment 340200000.00
totalCurrentAssets 2114100000.00
longTermInvestments 6400000.00
netTangibleAssets 386000000.00
shortTermInvestments 0.00
netReceivables 1177600000.00
longTermDebt 1089900000.00
inventory 722700000.00
accountsPayable 680100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 594300000.00
longTermDebtTotal 908300000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 1251300000.00
capitalSurpluse 590200000.00
liabilitiesAndStockholdersEquity 2708400000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 340200000.00
propertyPlantAndEquipmentNet 340200000.00
commonStockSharesOutstanding 15980000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2775100000.00
intangibleAssets 68300000.00
otherCurrentAssets 134700000.00
totalLiab 2239400000.00
totalStockholderEquity 535700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202800000.00
commonStock 200000.00
retainedEarnings -5900000.00
otherLiab 173500000.00
goodWill 105300000.00
otherAssets 280900000.00
cash 76500000.00
totalCurrentLiabilities 912000000.00
netDebt 1090300000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 1166800000.00
otherStockholderEquity 572500000.00
propertyPlantEquipment 341500000.00
totalCurrentAssets 2152700000.00
netTangibleAssets 362100000.00
shortTermInvestments 0.00
netReceivables 1168900000.00
longTermDebt 1153900000.00
inventory 772600000.00
accountsPayable 696300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5900000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 622400000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 355400000.00
nonCurrentLiabilitiesTotal 1327400000.00
capitalSurpluse 586100000.00
liabilitiesAndStockholdersEquity 2775100000.00
cashAndShortTermInvestments 76500000.00
propertyPlantAndEquipmentGross 341500000.00
propertyPlantAndEquipmentNet 341500000.00
commonStockSharesOutstanding 15700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2483100000.00
intangibleAssets 19900000.00
otherCurrentAssets 131200000.00
totalLiab 1939400000.00
totalStockholderEquity 543700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167700000.00
commonStock 200000.00
retainedEarnings 8400000.00
otherLiab 155100000.00
goodWill 50200000.00
otherAssets 172100000.00
cash 55300000.00
totalCurrentLiabilities 805900000.00
netDebt 940600000.00
shortTermDebt 17500000.00
shortLongTermDebt 995900000.00
shortLongTermDebtTotal 995900000.00
otherStockholderEquity 568700000.00
propertyPlantEquipment 350200000.00
totalCurrentAssets 1960800000.00
netTangibleAssets 473600000.00
shortTermInvestments 0.00
netReceivables 1059200000.00
longTermDebt 978400000.00
inventory 715100000.00
accountsPayable 620700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8400000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 522300000.00
longTermDebtTotal 792600000.00
nonCurrentLiabilitiesOther 340900000.00
nonCurrentLiabilitiesTotal 1133500000.00
capitalSurpluse 582300000.00
liabilitiesAndStockholdersEquity 2483100000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 15700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2477000000.00
intangibleAssets 20400000.00
otherCurrentAssets 120800000.00
totalLiab 1930900000.00
totalStockholderEquity 546100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173600000.00
commonStock 200000.00
retainedEarnings 17500000.00
otherLiab 138400000.00
goodWill 50200000.00
otherAssets 165100000.00
cash 52400000.00
totalCurrentLiabilities 795400000.00
netDebt 962200000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1014600000.00
otherStockholderEquity 564600000.00
propertyPlantEquipment 371200000.00
totalCurrentAssets 1940700000.00
netTangibleAssets 475500000.00
shortTermInvestments 0.00
netReceivables 1042300000.00
longTermDebt 997100000.00
inventory 725200000.00
accountsPayable 604300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17500000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 536300000.00
longTermDebtTotal 825700000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 1135500000.00
capitalSurpluse 578200000.00
liabilitiesAndStockholdersEquity 2477000000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 371200000.00
propertyPlantAndEquipmentNet 371200000.00
commonStockSharesOutstanding 15690000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2483700000.00
intangibleAssets 21000000.00
otherCurrentAssets 118900000.00
totalLiab 1941900000.00
totalStockholderEquity 541800000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings 19700000.00
otherLiab 148800000.00
goodWill 50200000.00
otherAssets 163300000.00
cash 69600000.00
totalCurrentLiabilities 867800000.00
currentDeferredRevenue 187400000.00
netDebt 873500000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 943100000.00
otherStockholderEquity 560900000.00
propertyPlantEquipment 371800000.00
totalCurrentAssets 1948600000.00
longTermInvestments 6000000.00
netTangibleAssets 470600000.00
shortTermInvestments 0.00
netReceivables 1052200000.00
longTermDebt 925300000.00
inventory 707900000.00
accountsPayable 654100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19700000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 535100000.00
longTermDebtTotal 749200000.00
nonCurrentLiabilitiesOther 324900000.00
nonCurrentLiabilitiesTotal 1074100000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 2483700000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 371800000.00
propertyPlantAndEquipmentNet 371800000.00
commonStockSharesOutstanding 16210000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2507400000.00
intangibleAssets 24500000.00
otherCurrentAssets 116000000.00
totalLiab 1952800000.00
totalStockholderEquity 554600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198600000.00
commonStock 200000.00
retainedEarnings 15500000.00
otherLiab 142700000.00
goodWill 50200000.00
otherAssets 171000000.00
cash 59200000.00
totalCurrentLiabilities 858500000.00
netDebt 910500000.00
shortTermDebt 18100000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 969700000.00
otherStockholderEquity 573400000.00
propertyPlantEquipment 365900000.00
totalCurrentAssets 1970500000.00
netTangibleAssets 479900000.00
shortTermInvestments 0.00
netReceivables 1091600000.00
longTermDebt 951600000.00
inventory 703700000.00
accountsPayable 641800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30900000.00
deferredLongTermAssetCharges 65400000.00
nonCurrentAssetsTotal 536900000.00
longTermDebtTotal 768200000.00
nonCurrentLiabilitiesOther 326100000.00
nonCurrentLiabilitiesTotal 1094300000.00
capitalSurpluse 573400000.00
liabilitiesAndStockholdersEquity 2507400000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 365900000.00
propertyPlantAndEquipmentNet 365900000.00
commonStockSharesOutstanding 16270000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2386100000.00
intangibleAssets 28400000.00
otherCurrentAssets 110400000.00
totalLiab 1837600000.00
totalStockholderEquity 548500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198400000.00
commonStock 200000.00
retainedEarnings 9900000.00
otherLiab 133100000.00
goodWill 50200000.00
otherAssets 176500000.00
cash 46100000.00
totalCurrentLiabilities 820000000.00
netDebt 855900000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 571300000.00
propertyPlantEquipment 356400000.00
totalCurrentAssets 1853200000.00
netTangibleAssets 469900000.00
shortTermInvestments 0.00
netReceivables 1003800000.00
longTermDebt 884500000.00
inventory 692900000.00
accountsPayable 604100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30900000.00
deferredLongTermAssetCharges 67000000.00
nonCurrentAssetsTotal 532900000.00
longTermDebtTotal 697500000.00
nonCurrentLiabilitiesOther 320100000.00
nonCurrentLiabilitiesTotal 1017600000.00
capitalSurpluse 571300000.00
liabilitiesAndStockholdersEquity 2386100000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 356400000.00
commonStockSharesOutstanding 16000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2427200000.00
intangibleAssets 29300000.00
otherCurrentAssets 118100000.00
totalLiab 1888200000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205100000.00
commonStock 200000.00
retainedEarnings 2000000.00
otherLiab 131300000.00
goodWill 50200000.00
otherAssets 183400000.00
cash 47700000.00
totalCurrentLiabilities 813200000.00
netDebt 913500000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 961200000.00
otherStockholderEquity 568200000.00
propertyPlantEquipment 359300000.00
totalCurrentAssets 1884500000.00
netTangibleAssets 459500000.00
shortTermInvestments 0.00
netReceivables 990300000.00
longTermDebt 943700000.00
inventory 728400000.00
accountsPayable 590600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33100000.00
deferredLongTermAssetCharges 70800000.00
nonCurrentAssetsTotal 542700000.00
longTermDebtTotal 749000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 1075000000.00
capitalSurpluse 568200000.00
liabilitiesAndStockholdersEquity 2427200000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 359300000.00
propertyPlantAndEquipmentNet 359300000.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2476900000.00
intangibleAssets 30200000.00
otherCurrentAssets 108800000.00
totalLiab 1946800000.00
totalStockholderEquity 530100000.00
deferredLongTermLiab 15300000.00
otherCurrentLiab 7400000.00
commonStock 200000.00
retainedEarnings -1300000.00
otherLiab 134300000.00
goodWill 50200000.00
otherAssets 188000000.00
cash 54400000.00
totalCurrentLiabilities 814200000.00
currentDeferredRevenue 224200000.00
netDebt 961400000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1015800000.00
otherStockholderEquity 566200000.00
propertyPlantEquipment 363700000.00
totalCurrentAssets 1925200000.00
longTermInvestments 5800000.00
netTangibleAssets 449700000.00
shortTermInvestments 0.00
netReceivables 1041400000.00
longTermDebt 998300000.00
inventory 720600000.00
accountsPayable 565100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28500000.00
deferredLongTermAssetCharges 73300000.00
nonCurrentAssetsTotal 551700000.00
longTermDebtTotal 800500000.00
nonCurrentLiabilitiesOther 332100000.00
nonCurrentLiabilitiesTotal 1132600000.00
capitalSurpluse 566200000.00
liabilitiesAndStockholdersEquity 2476900000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363700000.00
commonStockSharesOutstanding 16000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2542900000.00
intangibleAssets 31200000.00
otherCurrentAssets 120100000.00
totalLiab 2021400000.00
totalStockholderEquity 521500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238700000.00
commonStock 200000.00
retainedEarnings -11400000.00
otherLiab 140600000.00
goodWill 52100000.00
otherAssets 217400000.00
cash 53500000.00
totalCurrentLiabilities 901800000.00
netDebt 943300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 996800000.00
otherStockholderEquity 565400000.00
propertyPlantEquipment 368500000.00
totalCurrentAssets 1957000000.00
netTangibleAssets 438200000.00
shortTermInvestments 0.00
netReceivables 1078000000.00
longTermDebt 201500000.00
inventory 705400000.00
accountsPayable 645300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39200000.00
deferredLongTermAssetCharges 94900000.00
nonCurrentAssetsTotal 585900000.00
longTermDebtTotal 777500000.00
nonCurrentLiabilitiesOther 140600000.00
nonCurrentLiabilitiesTotal 1119600000.00
capitalSurpluse 565400000.00
liabilitiesAndStockholdersEquity 2542900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 368500000.00
propertyPlantAndEquipmentNet 368500000.00
commonStockSharesOutstanding 16000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2530800000.00
intangibleAssets 32100000.00
otherCurrentAssets 115900000.00
totalLiab 2020700000.00
totalStockholderEquity 510100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238600000.00
commonStock 200000.00
retainedEarnings -25900000.00
otherLiab 142200000.00
goodWill 52100000.00
otherAssets 225100000.00
cash 79400000.00
totalCurrentLiabilities 875200000.00
netDebt 941700000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 1021100000.00
otherStockholderEquity 564400000.00
propertyPlantEquipment 377200000.00
totalCurrentAssets 1928500000.00
netTangibleAssets 425900000.00
shortTermInvestments 0.00
netReceivables 1021700000.00
longTermDebt 205200000.00
inventory 711500000.00
accountsPayable 618800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40100000.00
deferredLongTermAssetCharges 100800000.00
nonCurrentAssetsTotal 602300000.00
longTermDebtTotal 798100000.00
nonCurrentLiabilitiesOther 142200000.00
nonCurrentLiabilitiesTotal 1145500000.00
capitalSurpluse 564400000.00
liabilitiesAndStockholdersEquity 2530800000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 377200000.00
propertyPlantAndEquipmentNet 377200000.00
commonStockSharesOutstanding 16000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 2540500000.00
intangibleAssets 34100000.00
otherCurrentAssets 111600000.00
totalLiab 2035800000.00
totalStockholderEquity 504700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232800000.00
commonStock 200000.00
retainedEarnings -30200000.00
otherLiab 141300000.00
goodWill 52400000.00
otherAssets 234000000.00
cash 63500000.00
totalCurrentLiabilities 892900000.00
netDebt 955700000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 1019200000.00
otherStockholderEquity 563400000.00
propertyPlantEquipment 376500000.00
totalCurrentAssets 1930000000.00
netTangibleAssets 418200000.00
shortTermInvestments 0.00
netReceivables 1066800000.00
longTermDebt 208800000.00
inventory 688100000.00
accountsPayable 642500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40900000.00
deferredLongTermAssetCharges 106600000.00
nonCurrentAssetsTotal 610500000.00
longTermDebtTotal 792800000.00
nonCurrentLiabilitiesOther 141300000.00
nonCurrentLiabilitiesTotal 1142900000.00
capitalSurpluse 563400000.00
liabilitiesAndStockholdersEquity 2540500000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 376500000.00
propertyPlantAndEquipmentNet 376500000.00
commonStockSharesOutstanding 16000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 2574500000.00
intangibleAssets 36100000.00
otherCurrentAssets 109300000.00
totalLiab 2062000000.00
totalStockholderEquity 512500000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 243700000.00
commonStock 200000.00
retainedEarnings -28000000.00
otherLiab 143500000.00
goodWill 52400000.00
otherAssets 238000000.00
cash 57600000.00
totalCurrentLiabilities 851100000.00
netDebt 1027400000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 562400000.00
propertyPlantEquipment 377400000.00
totalCurrentAssets 1959100000.00
longTermInvestments 5700000.00
netTangibleAssets 424000000.00
shortTermInvestments 0.00
netReceivables 1119000000.00
longTermDebt 212400000.00
inventory 673200000.00
accountsPayable 589800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 105600000.00
nonCurrentAssetsTotal 615400000.00
longTermDebtTotal 855000000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1210900000.00
capitalSurpluse 562400000.00
liabilitiesAndStockholdersEquity 2574500000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 377400000.00
propertyPlantAndEquipmentNet 377400000.00
commonStockSharesOutstanding 16000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2666700000.00
intangibleAssets 36500000.00
otherCurrentAssets 19800000.00
totalLiab 2098700000.00
totalStockholderEquity 568000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244900000.00
commonStock 200000.00
retainedEarnings -14000000.00
otherLiab 141300000.00
goodWill 55100000.00
otherAssets 260100000.00
cash 61000000.00
totalCurrentLiabilities 935600000.00
currentDeferredRevenue 4400000.00
netDebt 979900000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 1040900000.00
otherStockholderEquity 590400000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 2027400000.00
netTangibleAssets 476400000.00
shortTermInvestments 0.00
netReceivables 1217000000.00
longTermDebt 1021800000.00
inventory 697600000.00
accountsPayable 667200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40500000.00
deferredLongTermAssetCharges 122300000.00
nonCurrentAssetsTotal 639300000.00
longTermDebtTotal 803300000.00
nonCurrentLiabilitiesOther 359800000.00
nonCurrentLiabilitiesTotal 1163100000.00
capitalSurpluse 590400000.00
liabilitiesAndStockholdersEquity 2666700000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 16000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1221300000.00
intangibleAssets 8600000.00
otherCurrentAssets 2200000.00
totalLiab 465100000.00
totalStockholderEquity 756200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10900000.00
goodWill 26400000.00
otherAssets 63600000.00
cash 3900000.00
totalCurrentLiabilities 454200000.00
netDebt -3900000.00
otherStockholderEquity 760300000.00
propertyPlantEquipment 99500000.00
totalCurrentAssets 1058200000.00
netTangibleAssets 721200000.00
shortTermInvestments 0.00
netReceivables 674400000.00
longTermDebt 0.00
inventory 365300000.00
accountsPayable 348800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
deferredLongTermAssetCharges 21900000.00
nonCurrentAssetsTotal 163100000.00
nonCurrentLiabilitiesOther 10900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 1221300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 8160000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1187100000.00
intangibleAssets 20100000.00
otherCurrentAssets 46100000.00
totalLiab 757900000.00
totalStockholderEquity 429200000.00
otherCurrentLiab 79600000.00
retainedEarnings -66800000.00
otherLiab 11500000.00
goodWill 23400000.00
otherAssets 66000000.00
cash 29500000.00
totalCurrentLiabilities 361600000.00
netDebt 318700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 348200000.00
otherStockholderEquity 494500000.00
propertyPlantEquipment 103700000.00
totalCurrentAssets 846700000.00
netReceivables 452100000.00
inventory 308800000.00
accountsPayable 269600000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 340400000.00
nonCurrentLiabilitiesTotal 396300000.00
liabilitiesAndStockholdersEquity 1187100000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 8160000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1215200000.00
intangibleAssets 20900000.00
otherCurrentAssets 52900000.00
totalLiab 963400000.00
totalStockholderEquity 251800000.00
otherCurrentLiab 98500000.00
commonStock 300000.00
retainedEarnings -63400000.00
otherLiab 12500000.00
goodWill 23400000.00
otherAssets 67800000.00
cash 22200000.00
totalCurrentLiabilities 344400000.00
netDebt 361200000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 383400000.00
otherStockholderEquity 310200000.00
propertyPlantEquipment 107100000.00
totalCurrentAssets 870600000.00
netReceivables 470600000.00
inventory 314700000.00
accountsPayable 233800000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 344600000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1215200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76300000.00
commonStockSharesOutstanding 8160000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1317400000.00
intangibleAssets 36100000.00
otherCurrentAssets 67200000.00
totalLiab 486100000.00
totalStockholderEquity 831300000.00
otherCurrentLiab 92000000.00
otherLiab 16700000.00
goodWill 26400000.00
otherAssets 73500000.00
cash 13100000.00
totalCurrentLiabilities 469400000.00
propertyPlantEquipment 96800000.00
inventory 327900000.00
accountsPayable 357900000.00
commonStockSharesOutstanding 8160000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 8160000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8160000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1307900000.00
intangibleAssets 37200000.00
otherCurrentAssets 14700000.00
totalLiab 494800000.00
totalStockholderEquity 813100000.00
otherCurrentLiab 99000000.00
otherLiab 16900000.00
goodWill 26400000.00
otherAssets 62900000.00
cash 15400000.00
totalCurrentLiabilities 477900000.00
propertyPlantEquipment 132000000.00
inventory 373400000.00
accountsPayable 356800000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1394200000.00
intangibleAssets 39400000.00
otherCurrentAssets 60600000.00
totalLiab 526800000.00
totalStockholderEquity 867400000.00
otherCurrentLiab 96900000.00
otherLiab 16400000.00
goodWill 26400000.00
otherAssets 73600000.00
cash 14700000.00
totalCurrentLiabilities 510400000.00
propertyPlantEquipment 124700000.00
inventory 359800000.00
accountsPayable 392100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2089600000.00
intangibleAssets 35600000.00
otherCurrentAssets 103700000.00
totalLiab 1333500000.00
totalStockholderEquity 756100000.00
otherCurrentLiab 231300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 472600000.00
goodWill 96300000.00
cash 40600000.00
totalCurrentLiabilities 726600000.00
currentDeferredRevenue 29000000.00
netDebt 237600000.00
shortTermDebt 13400000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 278200000.00
otherStockholderEquity 296000000.00
totalCurrentAssets 1457800000.00
longTermInvestments 8300000.00
netReceivables 889600000.00
longTermDebt 264800000.00
inventory 423900000.00
accountsPayable 452900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 335100000.00
nonCurrentAssetsTotal 631800000.00
capitalLeaseObligations 333900000.00
nonCurrentLiabilitiesOther 7600000.00
nonCurrentLiabilitiesTotal 606900000.00
liabilitiesAndStockholdersEquity 2089600000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentNet 127500000.00
netWorkingCapital 731200000.00
netInvestedCapital 1034300000.00
commonStockSharesOutstanding 14510000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2438400000.00
intangibleAssets 42700000.00
otherCurrentAssets 132700000.00
totalLiab 1802600000.00
totalStockholderEquity 635800000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 295700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 143200000.00
otherLiab 7200000.00
goodWill 99600000.00
otherAssets 455500000.00
cash 49300000.00
totalCurrentLiabilities 873600000.00
netDebt 466400000.00
shortTermDebt 16000000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 515700000.00
otherStockholderEquity 516700000.00
propertyPlantEquipment 162900000.00
totalCurrentAssets 1677700000.00
longTermInvestments 7700000.00
netTangibleAssets 493500000.00
netReceivables 1011200000.00
longTermDebt 499700000.00
inventory 484500000.00
accountsPayable 561900000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 143200000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 400700000.00
nonCurrentAssetsTotal 760700000.00
capitalLeaseObligations 482300000.00
longTermDebtTotal 499700000.00
nonCurrentLiabilitiesOther 422100000.00
nonCurrentLiabilitiesTotal 929000000.00
capitalSurpluse 633800000.00
liabilitiesAndStockholdersEquity 2438400000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentNet 162900000.00
netWorkingCapital 804100000.00
netInvestedCapital 1078700000.00
commonStockSharesOutstanding 16050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2335000000.00
intangibleAssets 47400000.00
otherCurrentAssets 11700000.00
totalLiab 1751900000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 180900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1400000.00
otherLiab 106000000.00
goodWill 99600000.00
otherAssets 440000000.00
cash 120600000.00
totalCurrentLiabilities 749400000.00
currentDeferredRevenue 60000000.00
netDebt 872500000.00
shortTermDebt 96600000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 993100000.00
otherStockholderEquity 617800000.00
propertyPlantEquipment 546400000.00
totalCurrentAssets 1555000000.00
longTermInvestments 7300000.00
netTangibleAssets 436100000.00
netReceivables 905100000.00
longTermDebt 520200000.00
inventory 465400000.00
accountsPayable 471900000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1400000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 780000000.00
capitalLeaseObligations 471600000.00
longTermDebtTotal 589100000.00
nonCurrentLiabilitiesOther 413400000.00
nonCurrentLiabilitiesTotal 1002500000.00
capitalSurpluse 634900000.00
liabilitiesAndStockholdersEquity 2335000000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 546400000.00
propertyPlantAndEquipmentNet 546400000.00
netWorkingCapital 805600000.00
netInvestedCapital 1104600000.00
commonStockSharesOutstanding 16480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2511100000.00
intangibleAssets 52200000.00
otherCurrentAssets 126100000.00
totalLiab 1974900000.00
totalStockholderEquity 536200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 2800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -35300000.00
otherLiab 124400000.00
goodWill 99600000.00
otherAssets 75500000.00
cash 38000000.00
totalCurrentLiabilities 731500000.00
currentDeferredRevenue 239200000.00
netDebt 717000000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 755000000.00
otherStockholderEquity 604400000.00
propertyPlantEquipment 216900000.00
totalCurrentAssets 1630600000.00
longTermInvestments 7100000.00
netTangibleAssets 384400000.00
netReceivables 913600000.00
longTermDebt 742400000.00
inventory 552900000.00
accountsPayable 476900000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -35300000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 447700000.00
nonCurrentAssetsTotal 880500000.00
capitalLeaseObligations 467100000.00
longTermDebtTotal 742400000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 1243400000.00
capitalSurpluse 618000000.00
liabilitiesAndStockholdersEquity 2511100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 646100000.00
propertyPlantAndEquipmentNet 216900000.00
netWorkingCapital 899100000.00
netInvestedCapital 1291200000.00
commonStockSharesOutstanding 16060000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2529700000.00
intangibleAssets 57200000.00
otherCurrentAssets 147200000.00
totalLiab 1986600000.00
totalStockholderEquity 543100000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 17300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -8500000.00
otherLiab 149700000.00
goodWill 99600000.00
otherAssets 75200000.00
cash 64300000.00
totalCurrentLiabilities 849700000.00
currentDeferredRevenue 183200000.00
netDebt 930200000.00
shortTermDebt 7300000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 994500000.00
otherStockholderEquity 592100000.00
propertyPlantEquipment 206700000.00
totalCurrentAssets 2084300000.00
longTermInvestments 6700000.00
netTangibleAssets 386300000.00
netReceivables 1184600000.00
longTermDebt 963600000.00
inventory 688200000.00
accountsPayable 641900000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -8500000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 445400000.00
capitalLeaseObligations 24200000.00
longTermDebtTotal 963600000.00
nonCurrentLiabilitiesOther 173300000.00
nonCurrentLiabilitiesTotal 1136900000.00
capitalSurpluse 605700000.00
liabilitiesAndStockholdersEquity 2529700000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206700000.00
netWorkingCapital 1234600000.00
netInvestedCapital 1513400000.00
commonStockSharesOutstanding 15820000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2708400000.00
intangibleAssets 64100000.00
otherCurrentAssets 133500000.00
totalLiab 2158700000.00
totalStockholderEquity 549700000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 28300000.00
commonStock 200000.00
retainedEarnings 6400000.00
otherLiab 161400000.00
goodWill 99600000.00
otherAssets 84000000.00
cash 80300000.00
totalCurrentLiabilities 907400000.00
currentDeferredRevenue 188300000.00
netDebt 1020300000.00
shortTermDebt 10700000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 1100600000.00
otherStockholderEquity 576600000.00
propertyPlantEquipment 340200000.00
totalCurrentAssets 2114100000.00
longTermInvestments 6400000.00
netTangibleAssets 386000000.00
shortTermInvestments 0.00
netReceivables 1177600000.00
longTermDebt 908300000.00
inventory 722700000.00
accountsPayable 680100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 594300000.00
capitalLeaseObligations 189400000.00
longTermDebtTotal 908300000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 1251300000.00
capitalSurpluse 590200000.00
liabilitiesAndStockholdersEquity 2708400000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 340200000.00
propertyPlantAndEquipmentNet 340200000.00
netWorkingCapital 1206700000.00
netInvestedCapital 1460900000.00
commonStockSharesOutstanding 15700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2483700000.00
intangibleAssets 21000000.00
otherCurrentAssets 118900000.00
totalLiab 1941900000.00
totalStockholderEquity 541800000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings 19700000.00
otherLiab 148800000.00
goodWill 50200000.00
otherAssets 86100000.00
cash 69600000.00
totalCurrentLiabilities 867800000.00
currentDeferredRevenue 187400000.00
netDebt 873500000.00
shortTermDebt 17800000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 943100000.00
otherStockholderEquity 560900000.00
propertyPlantEquipment 371800000.00
totalCurrentAssets 1948600000.00
longTermInvestments 6000000.00
netTangibleAssets 470600000.00
shortTermInvestments 0.00
netReceivables 1052200000.00
longTermDebt 749200000.00
inventory 707900000.00
accountsPayable 654100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19700000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 535100000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 749200000.00
nonCurrentLiabilitiesOther 324900000.00
nonCurrentLiabilitiesTotal 1074100000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 2483700000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 371800000.00
propertyPlantAndEquipmentNet 371800000.00
commonStockSharesOutstanding 16150000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2476900000.00
intangibleAssets 30200000.00
otherCurrentAssets 108800000.00
totalLiab 1946800000.00
totalStockholderEquity 530100000.00
deferredLongTermLiab 15300000.00
otherCurrentLiab 7400000.00
commonStock 200000.00
retainedEarnings -1300000.00
otherLiab 134300000.00
goodWill 50200000.00
otherAssets 107600000.00
cash 54400000.00
totalCurrentLiabilities 814200000.00
currentDeferredRevenue 224200000.00
netDebt 961400000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1015800000.00
otherStockholderEquity 566200000.00
propertyPlantEquipment 363700000.00
totalCurrentAssets 1925200000.00
longTermInvestments 5800000.00
netTangibleAssets 449700000.00
shortTermInvestments 0.00
netReceivables 1041400000.00
longTermDebt 800500000.00
inventory 720600000.00
accountsPayable 565100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28500000.00
deferredLongTermAssetCharges 73300000.00
nonCurrentAssetsTotal 551700000.00
longTermDebtTotal 800500000.00
nonCurrentLiabilitiesOther 332100000.00
nonCurrentLiabilitiesTotal 1132600000.00
capitalSurpluse 566200000.00
liabilitiesAndStockholdersEquity 2476900000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363700000.00
commonStockSharesOutstanding 16000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 2574500000.00
intangibleAssets 36100000.00
otherCurrentAssets 109300000.00
totalLiab 2062000000.00
totalStockholderEquity 512500000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 243700000.00
commonStock 200000.00
retainedEarnings -28000000.00
otherLiab 143500000.00
goodWill 52400000.00
otherAssets 137800000.00
cash 57600000.00
totalCurrentLiabilities 851100000.00
netDebt 1027400000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 562400000.00
propertyPlantEquipment 377400000.00
totalCurrentAssets 1959100000.00
longTermInvestments 5700000.00
netTangibleAssets 424000000.00
shortTermInvestments 0.00
netReceivables 1119000000.00
longTermDebt 212400000.00
inventory 673200000.00
accountsPayable 589800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 105600000.00
nonCurrentAssetsTotal 615400000.00
longTermDebtTotal 855000000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1210900000.00
capitalSurpluse 562400000.00
liabilitiesAndStockholdersEquity 2574500000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 377400000.00
propertyPlantAndEquipmentNet 377400000.00
commonStockSharesOutstanding 12080000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1215200000.00
intangibleAssets 20900000.00
otherCurrentAssets 52900000.00
totalLiab 963400000.00
totalStockholderEquity 251800000.00
otherCurrentLiab 98500000.00
commonStock 300000.00
retainedEarnings -63400000.00
otherLiab 12500000.00
goodWill 23400000.00
otherAssets 32100000.00
cash 22200000.00
totalCurrentLiabilities 344400000.00
netDebt 361200000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 383400000.00
otherStockholderEquity 310200000.00
propertyPlantEquipment 107100000.00
totalCurrentAssets 870600000.00
netReceivables 470600000.00
inventory 314700000.00
accountsPayable 233800000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 344600000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1215200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76300000.00
commonStockSharesOutstanding 8160000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1039200000.00
intangibleAssets 24300000.00
otherCurrentAssets 61700000.00
totalLiab 1025800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 105900000.00
commonStock 300000.00
retainedEarnings -305800000.00
otherLiab 16900000.00
goodWill 23400000.00
otherAssets 25700000.00
cash 30600000.00
totalCurrentLiabilities 396600000.00
netDebt 352200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 382800000.00
otherStockholderEquity 329200000.00
propertyPlantEquipment 132000000.00
totalCurrentAssets 882200000.00
netReceivables 474700000.00
inventory 315200000.00
accountsPayable 279500000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 629200000.00
liabilitiesAndStockholdersEquity 1039200000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 8160000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1394200000.00
intangibleAssets 39400000.00
otherCurrentAssets 60600000.00
totalLiab 526800000.00
totalStockholderEquity 867400000.00
otherCurrentLiab 96900000.00
otherLiab 16400000.00
goodWill 26400000.00
otherAssets 34200000.00
cash 14700000.00
totalCurrentLiabilities 510400000.00
propertyPlantEquipment 124700000.00
inventory 359800000.00
accountsPayable 392100000.00
commonStockSharesOutstanding 8160000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2900000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -69900000.00
totalCashFromFinancingActivities -80300000.00
netIncome 70700000.00
changeInCash 10900000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 94400000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 8500000.00
changeToInventory -15100000.00
changeToAccountReceivables 39800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1277600000.00
changeToNetincome 6500000.00
capitalExpenditures 3100000
changeReceivables 39800000.00
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges 11200000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 3600000.00
otherNonCashItems -1100000.00
freeCashFlow 91300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -2700000.00
changeToLiabilities -61700000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -58300000.00
totalCashFromFinancingActivities -76500000.00
netIncome 68700000.00
changeInCash -7600000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 70900000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 8500000.00
changeToInventory -45700000.00
changeToAccountReceivables 102200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1423300000.00
changeToNetincome 1400000.00
capitalExpenditures 2900000
changeReceivables 102200000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges -8300000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1500000.00
freeCashFlow 68000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 24600000.00
totalCashFromFinancingActivities -112100000.00
netIncome 71600000.00
changeInCash 6800000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 93500000.00
depreciation 11000000.00
dividendsPaid 8500000.00
changeToInventory 27300000.00
changeToAccountReceivables 72800000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 1292400000.00
capitalExpenditures 3800000
changeInWorkingCapital -10600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -4100000.00
freeCashFlow 89700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 12100000.00
changeToLiabilities 42500000.00
totalCashflowsFromInvestingActivities 12100000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -106300000.00
changeToOperatingActivities 21900000.00
netIncome 96700000.00
changeInCash 1700000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 96600000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 18600000.00
changeToInventory -26100000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -95200000.00
otherCashflowsFromFinancingActivities 1600200000.00
changeToNetincome -12200000.00
capitalExpenditures 6500000
changeReceivables -14700000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 1800000.00
otherNonCashItems -15800000.00
freeCashFlow 90100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 138400000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities 138400000.00
netBorrowings -120200000.00
totalCashFromFinancingActivities -217600000.00
changeToOperatingActivities 4700000.00
netIncome 91100000.00
changeInCash -1700000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 68200000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 140600000.00
changeToInventory -16600000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 1588800000.00
changeToNetincome -16300000.00
capitalExpenditures 2200000
changeReceivables -25600000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 3100000.00
otherNonCashItems -19600000.00
freeCashFlow 66000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -7100000.00
changeToLiabilities -45100000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 53700000.00
totalCashFromFinancingActivities 7400000.00
changeToOperatingActivities -55100000.00
netIncome 78500000.00
changeInCash -15500000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities -5900000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory -8800000.00
changeToAccountReceivables -25800000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 1503000000.00
changeToNetincome -11700000.00
capitalExpenditures 9400000
changeReceivables -25800000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -85200000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2000000.00
freeCashFlow -15300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -6000000.00
changeToLiabilities 32200000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -48200000.00
totalCashFromFinancingActivities -51300000.00
changeToOperatingActivities 14400000.00
netIncome 56900000.00
changeInCash 5900000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 63100000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -1700000.00
changeToAccountReceivables -172600000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 1265700000.00
changeToNetincome 20100000.00
capitalExpenditures 6300000
changeReceivables -52500000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital -27500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 9400000.00
freeCashFlow 56800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -500000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings 21800000.00
totalCashFromFinancingActivities -31900000.00
changeToOperatingActivities 31800000.00
netIncome 40000000.00
changeInCash 8700000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 41500000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory 800000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities 1513300000.00
changeToNetincome -4600000.00
capitalExpenditures 5000000
changeReceivables -83900000.00
cashFlowsOtherOperating 5900000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1300000.00
freeCashFlow 36500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 500000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -78300000.00
totalCashFromFinancingActivities -112100000.00
changeToOperatingActivities 9500000.00
netIncome 26400000.00
changeInCash -74300000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 36900000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToInventory 9500000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 1438000000.00
changeToNetincome -1900000.00
capitalExpenditures 2800000
changeReceivables -25900000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -74700000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3200000.00
freeCashFlow 34100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 1700000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities 1700000.00
netBorrowings 4700000.00
totalCashFromFinancingActivities -26100000.00
changeToOperatingActivities -40000000.00
netIncome 21300000.00
changeInCash -11600000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -30700000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities 1389900000.00
changeToNetincome 2900000.00
capitalExpenditures 6300000
changeReceivables -10300000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -11200000.00
changeInWorkingCapital -26700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -200000.00
freeCashFlow 6900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 2500000.00
changeToLiabilities -45400000.00
totalCashflowsFromInvestingActivities 2500000.00
netBorrowings 11700000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities 3700000.00
netIncome 32000000.00
changeInCash 8100000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 6300000.00
changeToInventory 24400000.00
changeToAccountReceivables 56500000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 1463100000.00
changeToNetincome -18800000.00
capitalExpenditures 3800000
changeReceivables -1600000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -20800000.00
stockBasedCompensation 2800000.00
otherNonCashItems -18900000.00
freeCashFlow 4700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 6200000.00
changeToLiabilities 71500000.00
totalCashflowsFromInvestingActivities 6200000.00
netBorrowings -58500000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 13600000.00
netIncome 21100000.00
changeInCash 100000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 54200000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 11300000.00
changeToInventory 27400000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1328600000.00
changeToNetincome -1700000.00
capitalExpenditures 5100000
changeReceivables -76600000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 4800000.00
otherNonCashItems -700000.00
freeCashFlow 49100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -5800000.00
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -97900000.00
totalCashFromFinancingActivities -98300000.00
changeToOperatingActivities 38700000.00
netIncome -18500000.00
changeInCash 37800000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 141700000.00
depreciation 14300000.00
changeToInventory -600000.00
changeToAccountReceivables 154300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1287100000.00
changeToNetincome -1000000.00
capitalExpenditures 5800000
changeReceivables 154300000.00
cashFlowsOtherOperating 27200000.00
cashAndCashEquivalentsChanges 37600000.00
changeInWorkingCapital 141700000.00
stockBasedCompensation 700000.00
otherNonCashItems 6300000.00
freeCashFlow 135900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -8200000.00
changeToLiabilities 28900000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities -39200000.00
changeToOperatingActivities -20700000.00
netIncome -400000.00
changeInCash 36600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 84800000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 38500000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1450800000.00
changeToNetincome 17300000.00
capitalExpenditures 8900000
changeReceivables -19600000.00
cashFlowsOtherOperating 5700000.00
cashAndCashEquivalentsChanges 37400000.00
changeInWorkingCapital 49100000.00
stockBasedCompensation 9400000.00
otherNonCashItems 7700000.00
freeCashFlow 75900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -11700000.00
changeToLiabilities -133900000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities -10000000.00
netIncome 3400000.00
changeInCash -21300000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 51900000.00
changeToAccountReceivables 252300000.00
otherCashflowsFromFinancingActivities 1682700000.00
changeToNetincome 6200000.00
capitalExpenditures 11900000
changeReceivables 59200000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -21700000.00
changeInWorkingCapital -13800000.00
stockBasedCompensation 2200000.00
otherNonCashItems 4500000.00
freeCashFlow -1400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -7300000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -75200000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities 17600000.00
netIncome 5100000.00
changeInCash 3200000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 88300000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 34200000.00
changeToAccountReceivables 27800000.00
otherCashflowsFromFinancingActivities 1638800000.00
changeToNetincome 14700000.00
capitalExpenditures 7300000
changeReceivables 27800000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital 54600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 5200000.00
freeCashFlow 81000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -7200000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -131000000.00
totalCashFromFinancingActivities -133200000.00
changeToOperatingActivities 30300000.00
netIncome -11300000.00
changeInCash -1900000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 138400000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 45000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 1646200000.00
changeToNetincome 15300000.00
capitalExpenditures 7400000
changeReceivables 47000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 120300000.00
stockBasedCompensation 4300000.00
otherNonCashItems 14000000.00
freeCashFlow 131000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -7400000.00
changeToLiabilities -85700000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -30200000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities -15100000.00
netIncome -26700000.00
changeInCash -6300000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 43800000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 8600000.00
changeToAccountReceivables 118300000.00
otherCashflowsFromFinancingActivities 1774500000.00
changeToNetincome 3100000.00
capitalExpenditures 7500000
changeReceivables 118300000.00
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 6300000.00
freeCashFlow 36300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -91300000.00
totalCashflowsFromInvestingActivities 7900000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities 20200000.00
netIncome 9300000.00
changeInCash -6600000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 19600000.00
changeToInventory 43600000.00
changeToAccountReceivables -43900000.00
otherCashflowsFromFinancingActivities 1758800000.00
changeToNetincome -900000.00
capitalExpenditures 11700000
changeReceivables 16700000.00
cashFlowsOtherOperating 17500000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -6600000.00
changeInWorkingCapital -13500000.00
stockBasedCompensation 2900000.00
otherNonCashItems -8400000.00
freeCashFlow -4200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 13900000.00
changeToOperatingActivities -12900000.00
netIncome 1400000.00
changeInCash 1400000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities -500000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1432100000.00
changeToNetincome 19000000.00
capitalExpenditures 12200000
changeReceivables -44700000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital -34700000.00
stockBasedCompensation 4500000.00
otherNonCashItems 12500000.00
freeCashFlow -12700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 58200000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -22200000.00
changeToOperatingActivities 2300000.00
netIncome -10600000.00
changeInCash -1300000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 29700000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -11500000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1310000000.00
changeToNetincome 4600000.00
capitalExpenditures 11900000
changeReceivables -20200000.00
cashFlowsOtherOperating -5400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 21100000.00
stockBasedCompensation 5100000.00
otherNonCashItems 3500000.00
freeCashFlow 17800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -22200000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 37200000.00
totalCashFromFinancingActivities 21300000.00
changeToOperatingActivities -22400000.00
netIncome -15800000.00
changeInCash -9500000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities -21700000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10300000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1273700000.00
changeToNetincome -1900000.00
capitalExpenditures 9600000
changeReceivables 4300000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation 5600000.00
otherNonCashItems -4300000.00
freeCashFlow -31300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities 21500000.00
netBorrowings -68500000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 9200000.00
netIncome 12300000.00
changeInCash 3800000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 54300000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 0.00
changeToInventory 48000000.00
changeToAccountReceivables -101900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1217000000.00
changeToNetincome -8400000.00
capitalExpenditures 6500000
changeReceivables -14400000.00
cashFlowsOtherOperating 6300000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital 35400000.00
stockBasedCompensation 4100000.00
otherNonCashItems -28000000.00
freeCashFlow 47800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 75300000.00
totalCashflowsFromInvestingActivities -137500000.00
netBorrowings 177700000.00
totalCashFromFinancingActivities 172200000.00
changeToOperatingActivities 12500000.00
netIncome -14300000.00
changeInCash 21200000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities -13800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -132800000.00
dividendsPaid 0.00
changeToInventory -15200000.00
changeToAccountReceivables 87500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1332600000.00
changeToNetincome 13200000.00
capitalExpenditures 4700000
changeReceivables -83100000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 21200000.00
changeInWorkingCapital -26400000.00
stockBasedCompensation 3800000.00
otherNonCashItems 13800000.00
freeCashFlow -18500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities -33600000.00
changeToOperatingActivities -700000.00
netIncome -9100000.00
changeInCash 2900000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 36900000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory 12900000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1132000000.00
changeToNetincome -500000.00
capitalExpenditures 9900000
changeReceivables -16200000.00
cashFlowsOtherOperating 7300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital 32100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4500000.00
freeCashFlow 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -48300000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings 41100000.00
totalCashFromFinancingActivities 32600000.00
changeToOperatingActivities -3300000.00
netIncome -2200000.00
changeInCash -17200000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities -40800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -15600000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1168200000.00
changeToNetincome 3100000.00
capitalExpenditures 11400000
changeReceivables 11800000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -17200000.00
changeInWorkingCapital -55400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 2100000.00
freeCashFlow -52200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 26800000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings -45900000.00
totalCashFromFinancingActivities -59500000.00
changeToOperatingActivities -41600000.00
netIncome 4200000.00
changeInCash 10400000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 80300000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -6800000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 1133800000.00
changeToNetincome 10500000.00
capitalExpenditures 11200000
changeReceivables 33900000.00
cashFlowsOtherOperating 17800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital 50700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 7100000.00
freeCashFlow 69100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities 88000000.00
changeToOperatingActivities 6800000.00
netIncome 5600000.00
changeInCash 13100000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -62900000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 48600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1221900000.00
changeToNetincome 8600000.00
capitalExpenditures 12000000
changeReceivables -92400000.00
cashFlowsOtherOperating 20700000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital -93200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 7600000.00
freeCashFlow -74900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -44500000.00
totalCashFromFinancingActivities -44500000.00
changeToOperatingActivities -8700000.00
netIncome 7900000.00
changeInCash -1600000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory 34700000.00
changeToAccountReceivables 43800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1096800000.00
changeToNetincome 8100000.00
capitalExpenditures 8900000
changeReceivables -14700000.00
cashFlowsOtherOperating 6400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 3100000.00
otherNonCashItems 2200000.00
freeCashFlow 39400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -73900000.00
totalCashFromFinancingActivities -73900000.00
netIncome 3300000.00
changeInCash -6700000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 74500000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -2800000.00
changeToAccountReceivables 58500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1106600000.00
changeToNetincome 5000000.00
capitalExpenditures 8900000
changeReceivables 58500000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital 51600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1500000.00
freeCashFlow 65600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -86600000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings 28800000.00
totalCashFromFinancingActivities 28800000.00
changeToOperatingActivities 7500000.00
netIncome 10100000.00
changeInCash 900000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities -17500000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -18400000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1212300000.00
changeToNetincome 7900000.00
capitalExpenditures 10200000
changeReceivables 33400000.00
cashFlowsOtherOperating 87600000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 800000.00
otherNonCashItems 7000000.00
freeCashFlow -27700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 34800000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -18400000.00
netIncome 14500000.00
changeInCash -25900000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1169500000.00
changeToNetincome 10800000.00
capitalExpenditures 11600000
changeReceivables -64600000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 2600000.00
freeCashFlow -5500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -15900000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -5300000.00
netIncome 4300000.00
changeInCash 15900000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 32100000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -22500000.00
changeToAccountReceivables 84600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1164400000.00
changeToNetincome 11000000.00
capitalExpenditures 12900000
changeReceivables 43600000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 900000.00
otherNonCashItems 5400000.00
freeCashFlow 19200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 62700000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -75500000.00
totalCashFromFinancingActivities -75500000.00
netIncome -2200000.00
changeInCash 5900000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 92300000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -21700000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1109900000.00
changeToNetincome 4800000.00
capitalExpenditures 9700000
changeReceivables 41000000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital 75100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 5200000.00
freeCashFlow 82600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities 19900000.00
netBorrowings 537400000.00
totalCashFromFinancingActivities 33800000.00
changeToOperatingActivities 13100000.00
netIncome -14000000.00
changeInCash -3400000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities -23500000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 0.00
changeToInventory 22200000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1056000000.00
changeToNetincome 5700000.00
capitalExpenditures 11500000
changeInWorkingCapital -31400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 1700000.00
freeCashFlow -35000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 36400000.00
totalCashFromFinancingActivities 32100000.00
netIncome -14000000.00
changeInCash 57100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -8400000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 0.00
changeToInventory 10400000.00
changeToAccountReceivables 53200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1338400000.00
capitalExpenditures 4400000
changeInWorkingCapital -1800000.00
otherNonCashItems 4000000.00
freeCashFlow -12800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3600000.00
totalCashFromFinancingActivities -9800000.00
netIncome 11900000.00
changeInCash -25600000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -700000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 0.00
changeToInventory -7200000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 877100000.00
capitalExpenditures 2100000
changeInWorkingCapital -29900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 7700000.00
freeCashFlow 1400000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities 500000.00
totalCashFromFinancingActivities -33100000.00
netIncome -3400000.00
changeInCash 7300000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 37600000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 2800000.00
changeToAccountReceivables 15500000.00
otherCashflowsFromFinancingActivities 853800000.00
capitalExpenditures 3400000
changeInWorkingCapital 42200000.00
stockBasedCompensation -7300000.00
otherNonCashItems 1000000.00
freeCashFlow 34200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities 13200000.00
totalCashFromFinancingActivities 31500000.00
netIncome 240400000.00
changeInCash 9100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -13400000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities 3796100000.00
capitalExpenditures 9300000
changeInWorkingCapital -32700000.00
stockBasedCompensation -11400000.00
otherNonCashItems 11800000.00
freeCashFlow -22700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities 12600000.00
totalCashFromFinancingActivities 20200000.00
netIncome 5200000.00
changeInCash 1000000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -19900000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 21300000.00
changeToInventory 25100000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 2500000
changeInWorkingCapital -36200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 700000.00
freeCashFlow -22400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 2400000.00
changeInCash -17400000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 2200000.00
changeToInventory -10500000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 1700000
changeInWorkingCapital 9800000.00
stockBasedCompensation 7600000.00
otherNonCashItems -9700000.00
freeCashFlow 12300000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome -5600000.00
changeInCash -1100000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 17800000.00
depreciation 6200000.00
changeToInventory 3100000.00
changeToAccountReceivables 17800000.00
otherCashflowsFromFinancingActivities 897700000.00
capitalExpenditures 4500000
changeInWorkingCapital 14800000.00
stockBasedCompensation 200000.00
otherNonCashItems 2400000.00
freeCashFlow 13300000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 4400000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 56000000.00
otherCashflowsFromInvestingActivities 5800000.00
changeToInventory 12300000.00
changeToAccountReceivables 27800000.00
capitalExpenditures 13300000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 21900000.00
totalCashFromOperatingActivities 107700000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 43300000.00
changeToAccountReceivables 53900000.00
capitalExpenditures 17400000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 168000000.00
totalCashFromFinancingActivities -428600000.00
netIncome 337900000.00
changeInCash -8700000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 252400000.00
depreciation 45600000.00
dividendsPaid 8500000.00
changeToInventory -24200000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6184400000.00
capitalExpenditures 21900000
changeInWorkingCapital -116200000.00
stockBasedCompensation 9500000.00
otherNonCashItems -41500000.00
freeCashFlow 230500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -4300000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -110400000.00
totalCashFromFinancingActivities -221400000.00
changeToOperatingActivities 15700000.00
netIncome 144600000.00
changeInCash -71300000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 154700000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 16100000.00
changeToInventory -22100000.00
changeToAccountReceivables -172600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 5706900000.00
changeToNetincome 22400000.00
capitalExpenditures 20400000
changeReceivables -172600000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 7400000.00
otherNonCashItems 7300000.00
freeCashFlow 134300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -5300000.00
changeToLiabilities 21600000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -173200000.00
totalCashFromFinancingActivities -202600000.00
changeToOperatingActivities 35300000.00
netIncome 34200000.00
changeInCash 82600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 289200000.00
depreciation 57700000.00
otherCashflowsFromInvestingActivities 18300000.00
changeToInventory 89700000.00
changeToAccountReceivables 56500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 5533100000.00
changeToNetincome -4200000.00
capitalExpenditures 23600000
changeReceivables 56500000.00
cashFlowsOtherOperating 31600000.00
cashAndCashEquivalentsChanges 81300000.00
changeInWorkingCapital 187000000.00
stockBasedCompensation 17700000.00
otherNonCashItems -5600000.00
freeCashFlow 265600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -33600000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -33600000.00
netBorrowings -234300000.00
totalCashFromFinancingActivities -273900000.00
changeToOperatingActivities 22800000.00
netIncome -29500000.00
changeInCash -26300000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 139700000.00
changeToAccountReceivables 252300000.00
otherCashflowsFromFinancingActivities 6742200000.00
changeToNetincome 39300000.00
capitalExpenditures 34100000
changeReceivables 252300000.00
cashFlowsOtherOperating 48100000.00
cashAndCashEquivalentsChanges -26500000.00
changeInWorkingCapital 215100000.00
stockBasedCompensation 14600000.00
otherNonCashItems 30000000.00
freeCashFlow 246900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -21700000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings 15100000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities -12800000.00
netIncome -15700000.00
changeInCash -16000000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 15000000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities 23700000.00
changeToInventory 26400000.00
changeToAccountReceivables -43900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5774600000.00
changeToNetincome 20800000.00
capitalExpenditures 45400000
changeReceivables -43900000.00
cashFlowsOtherOperating -13400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -46200000.00
stockBasedCompensation 18100000.00
otherNonCashItems 3300000.00
freeCashFlow -30400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -126200000.00
changeToLiabilities 50600000.00
totalCashflowsFromInvestingActivities -126200000.00
netBorrowings 124100000.00
totalCashFromFinancingActivities 99200000.00
changeToOperatingActivities 9200000.00
netIncome -13300000.00
changeInCash 10700000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 36600000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities -93700000.00
dividendsPaid 0.00
changeToInventory 30100000.00
changeToAccountReceivables -101900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4849800000.00
changeToNetincome 7400000.00
capitalExpenditures 32500000
changeReceivables -101900000.00
cashFlowsOtherOperating 6900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -14300000.00
stockBasedCompensation 15700000.00
otherNonCashItems -7600000.00
freeCashFlow 4100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -34400000.00
changeToLiabilities 25400000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -76300000.00
totalCashFromFinancingActivities -89900000.00
changeToOperatingActivities -41600000.00
netIncome 21000000.00
changeInCash 15200000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 140200000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 0.00
changeToInventory 13100000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 4572700000.00
changeToNetincome 32200000.00
capitalExpenditures 41000000
changeReceivables -14700000.00
cashFlowsOtherOperating 23900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital 26700000.00
stockBasedCompensation 8300000.00
otherNonCashItems 18400000.00
freeCashFlow 99200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -44100000.00
netBorrowings -70400000.00
totalCashFromFinancingActivities -70400000.00
changeToOperatingActivities 7500000.00
netIncome 26700000.00
changeInCash -3200000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 113000000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -62000000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4656100000.00
changeToNetincome 34500000.00
capitalExpenditures 44400000
changeReceivables 53400000.00
cashFlowsOtherOperating 87700000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -9500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 20200000.00
freeCashFlow 68600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities 19900000.00
netBorrowings 521800000.00
totalCashFromFinancingActivities 23000000.00
changeToOperatingActivities 13100000.00
netIncome -19500000.00
changeInCash 51900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 37100000.00
dividendsPaid 0.00
changeToInventory 28200000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2351500000.00
changeToNetincome 5600000.00
capitalExpenditures 17200000
changeReceivables -17700000.00
cashFlowsOtherOperating -4100000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 51900000.00
changeInWorkingCapital -20900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 13200000.00
freeCashFlow -12200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities 13200000.00
totalCashFromFinancingActivities 3600000.00
netIncome 242400000.00
changeInCash -8400000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -8600000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 3768200000.00
capitalExpenditures 18000000
changeInWorkingCapital -44300000.00
stockBasedCompensation 400000.00
otherNonCashItems 5200000.00
freeCashFlow -19500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 14400000.00
changeInCash 700000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 56000000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 5800000.00
changeToInventory 12300000.00
changeToAccountReceivables 27800000.00
otherCashflowsFromFinancingActivities -46300000.00
capitalExpenditures 13300000
changeInWorkingCapital 9300000.00
stockBasedCompensation 13100000.00
otherNonCashItems 2600000.00
freeCashFlow 42700000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome -27100000.00
changeInCash 5000000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 40900000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 8000000.00
changeToAccountReceivables -12500000.00
otherCashflowsFromFinancingActivities 4010200000.00
capitalExpenditures 22300000
changeInWorkingCapital -12800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 56300000.00
freeCashFlow 18600000.00
Income_Statement