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Allegion Plc предлагает продукты и решения для обеспечения безопасности, обеспечивающие безопасность, безопасность и продуктивность людей. Он работает в следующих трех географических сегментах: Америка; Ближний Восток, Индия и Африка (EMEIA); и Азиатско-Тихоокеанский регион. Сегмент Северной и Южной Америки продает ряд продуктов и решений, таких как замки, наборы замков, переносные замки, системы ключей, дверные доводчики, устройства выхода, системы дверей и дверей, электронные продукты, а также системы контроля доступа, системы учета рабочего времени. Сегмент EMEIA предлагает тот же портфель продуктов, что и сегмент для Северной и Южной Америки, а также решения для учета рабочего времени, посещаемости и производительности труда. Сегмент Азиатско-Тихоокеанского региона также предоставляет тот же портфель продуктов в дополнение к решениям для видеоаналитики. Компания была основана 9 мая 2013 года со штаб-квартирой в Дублине, Ирландия.

General
Code ALLE
Type Common Stock
Name Allegion PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PS7JV1
ISIN USG0176J1090
PrimaryTicker ALLE.US
CUSIP G0176J109
CIK 1579241
EmployerIdNumber 98-1108930
FiscalYearEnd December
IPODate 2013-11-18
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address Iveagh Court, Dublin, Ireland, D02 VH94
Phone 353 1 254 6200
WebURL https://www.allegion.com
FullTimeEmployees 12300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11071772672
MarketCapitalizationMln 11071.7727
EBITDA 822600000
PERatio 19.9557
PEGRatio 1.5592
WallStreetTargetPrice 119.36
BookValue 14.035
DividendShare 1.76
DividendYield 0.0143
EarningsShare 6.32
EPSEstimateCurrentYear 6.86
EPSEstimateNextYear 7.06
EPSEstimateNextQuarter 1.68
EPSEstimateCurrentQuarter 1.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.1541
OperatingMarginTTM 0.2099
ReturnOnAssetsTTM 0.1112
ReturnOnEquityTTM 0.5505
RevenueTTM 3614899968
RevenuePerShareTTM 41.113
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 1322400000
DilutedEpsTTM 6.32
QuarterlyEarningsGrowthYOY 0.362

Financials / Income Statement / quarterly / net Income

112.7M
2021-12-31
93M
2022-03-31
115.1M
2022-06-30
114.6M
2022-09-30
135.3M
2022-12-31
123.5M
2023-03-31
142M
2023-06-30
156.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.7M
2021-12-31
140.6M
2022-03-31
171.1M
2022-06-30
164.4M
2022-09-30
192.2M
2022-12-31
201M
2023-03-31
213.4M
2023-06-30
222.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

709.2M
2021-12-31
723.6M
2022-03-31
773.1M
2022-06-30
913.7M
2022-09-30
861.5M
2022-12-31
923M
2023-03-31
912.5M
2023-06-30
917.9M
2023-09-30

Earnings / History / epsActual

1.64
2022-09-30
1.6
2022-12-31
1.58
2023-03-31
1.76
2023-06-30
1.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 19.9557
ForwardPE 17.0648
PriceSalesTTM 2.9273
PriceBookMRQ 8.5885
EnterpriseValue 12867267584
EnterpriseValueRevenue 3.3847
EnterpriseValueEbitda 14.8056
SharesStats
SharesOutstanding 87787600
SharesFloat 87207290
PercentInsiders 0.382
PercentInstitutions 100.024
Technicals
Beta 1.129
52WeekHigh 127.3316
52WeekLow 95.5759
50DayMA 105.6702
200DayMA 108.7908
SharesShort 1689580
SharesShortPriorMonth 1629109
ShortRatio 2.27
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4183100000.00
intangibleAssets 580300000.00
otherCurrentAssets 47400000.00
totalLiab 2951700000.00
totalStockholderEquity 1232100000.00
otherCurrentLiab 391500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1516100000.00
goodWill 1428100000.00
cash 364300000.00
totalCurrentLiabilities 649800000.00
netDebt 1653400000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2017700000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 1320100000.00
netReceivables 439700000.00
longTermDebt 2005100000.00
inventory 468700000.00
accountsPayable 245700000.00
accumulatedOtherComprehensiveIncome -296700000.00
nonCurrrentAssetsOther 519700000.00
nonCurrentAssetsTotal 2863000000.00
nonCurrentLiabilitiesOther 296800000.00
nonCurrentLiabilitiesTotal 2301900000.00
liabilitiesAndStockholdersEquity 4183100000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentNet 334900000.00
netWorkingCapital 670300000.00
netInvestedCapital 3249800000.00
commonStockSharesOutstanding 88200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4163800000.00
intangibleAssets 603600000.00
otherCurrentAssets 46300000.00
totalLiab 3023300000.00
totalStockholderEquity 1140500000.00
otherCurrentLiab 383000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1399200000.00
goodWill 1439100000.00
cash 322600000.00
totalCurrentLiabilities 660800000.00
netDebt 1736700000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2059300000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 1275200000.00
netTangibleAssets -904100000.00
netReceivables 423200000.00
longTermDebt 2046700000.00
inventory 483100000.00
accountsPayable 265200000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -266800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1399200000.00
nonCurrrentAssetsOther 516800000.00
nonCurrentAssetsTotal 2888600000.00
longTermDebtTotal 2046700000.00
nonCurrentLiabilitiesOther 315800000.00
nonCurrentLiabilitiesTotal 2362500000.00
capitalSurpluse 5300000.00
liabilitiesAndStockholdersEquity 4163800000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentNet 329100000.00
netWorkingCapital 614400000.00
netInvestedCapital 2059300000.00
commonStockSharesOutstanding 88300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4124400000.00
intangibleAssets 614800000.00
otherCurrentAssets 42900000.00
totalLiab 3079800000.00
totalStockholderEquity 1041700000.00
otherCurrentLiab 378100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1296800000.00
goodWill 1441300000.00
cash 292800000.00
totalCurrentLiabilities 668500000.00
netDebt 1829100000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2121900000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 319600000.00
totalCurrentAssets 1253400000.00
netTangibleAssets -1014400000.00
netReceivables 445000000.00
longTermDebt 2109300000.00
inventory 472700000.00
accountsPayable 277800000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
accumulatedOtherComprehensiveIncome -275600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1296800000.00
nonCurrrentAssetsOther 495300000.00
nonCurrentAssetsTotal 2871000000.00
longTermDebtTotal 2109300000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 2411300000.00
capitalSurpluse 19600000.00
liabilitiesAndStockholdersEquity 4124400000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentNet 319600000.00
netWorkingCapital 584900000.00
netInvestedCapital 3163600000.00
commonStockSharesOutstanding 88400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3991200000.00
intangibleAssets 608900000.00
otherCurrentAssets 48500000.00
totalLiab 3046700000.00
totalStockholderEquity 944500000.00
deferredLongTermLiab 101600000.00
otherCurrentLiab 410300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1212800000.00
otherLiab 191700000.00
goodWill 1413100000.00
otherAssets 301000000.00
cash 288000000.00
totalCurrentLiabilities 703600000.00
netDebt 1806500000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2094500000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 308700000.00
totalCurrentAssets 1214600000.00
netTangibleAssets -1080200000.00
netReceivables 395600000.00
longTermDebt 2081900000.00
inventory 479000000.00
accountsPayable 280700000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -285800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1212800000.00
nonCurrrentAssetsOther 218300000.00
nonCurrentAssetsTotal 2776600000.00
longTermDebtTotal 2081900000.00
nonCurrentLiabilitiesOther 159600000.00
nonCurrentLiabilitiesTotal 2343100000.00
capitalSurpluse 13900000.00
liabilitiesAndStockholdersEquity 3991200000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 875600000.00
propertyPlantAndEquipmentNet 308700000.00
netWorkingCapital 511000000.00
netInvestedCapital 3036300000.00
commonStockSharesOutstanding 88300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3943300000.00
intangibleAssets 599700000.00
otherCurrentAssets 53300000.00
totalLiab 3149700000.00
totalStockholderEquity 793600000.00
otherCurrentLiab 410200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1113700000.00
otherLiab 246000000.00
goodWill 1373500000.00
otherAssets 443500000.00
cash 282200000.00
totalCurrentLiabilities 689200000.00
netDebt 1944900000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2227100000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 290700000.00
totalCurrentAssets 1235900000.00
netTangibleAssets -1181900000.00
netReceivables 422500000.00
longTermDebt 2214500000.00
inventory 477900000.00
accountsPayable 266400000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -332500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1113700000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 2707400000.00
longTermDebtTotal 2214500000.00
nonCurrentLiabilitiesOther 246000000.00
nonCurrentLiabilitiesTotal 2460500000.00
capitalSurpluse 9200000.00
liabilitiesAndStockholdersEquity 3943300000.00
cashAndShortTermInvestments 282200000.00
propertyPlantAndEquipmentNet 290700000.00
netWorkingCapital 546700000.00
netInvestedCapital 2227100000.00
commonStockSharesOutstanding 88200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3653700000.00
intangibleAssets 412100000.00
otherCurrentAssets 71700000.00
totalLiab 2874000000.00
totalStockholderEquity 776900000.00
otherCurrentLiab 319400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1035200000.00
otherLiab 245500000.00
goodWill 781000000.00
otherAssets 429600000.00
cash 919600000.00
totalCurrentLiabilities 610400000.00
netDebt 1111100000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2030700000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 1753000000.00
netTangibleAssets -416200000.00
netReceivables 333300000.00
longTermDebt 2018100000.00
inventory 428400000.00
accountsPayable 278400000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome -264600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1035200000.00
nonCurrrentAssetsOther 429600000.00
nonCurrentAssetsTotal 1900700000.00
longTermDebtTotal 2018100000.00
nonCurrentLiabilitiesOther 245500000.00
nonCurrentLiabilitiesTotal 2263600000.00
capitalSurpluse 5400000.00
liabilitiesAndStockholdersEquity 3653700000.00
cashAndShortTermInvestments 919600000.00
propertyPlantAndEquipmentNet 278000000.00
netWorkingCapital 1142600000.00
netInvestedCapital 2807600000.00
commonStockSharesOutstanding 88200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 3007600000.00
intangibleAssets 434000000.00
otherCurrentAssets 45000000.00
totalLiab 2262600000.00
totalStockholderEquity 741600000.00
otherCurrentLiab 310500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 956100000.00
otherLiab 180000000.00
goodWill 796400000.00
otherAssets 282400000.00
cash 305100000.00
totalCurrentLiabilities 581500000.00
netDebt 1134300000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 1439400000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 280800000.00
totalCurrentAssets 1077300000.00
netTangibleAssets -488800000.00
netReceivables 324300000.00
longTermDebt 1426800000.00
inventory 402900000.00
accountsPayable 258400000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome -215400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 956100000.00
nonCurrrentAssetsOther 419100000.00
nonCurrentAssetsTotal 1930300000.00
longTermDebtTotal 1426800000.00
nonCurrentLiabilitiesOther 254300000.00
nonCurrentLiabilitiesTotal 1681100000.00
liabilitiesAndStockholdersEquity 3007600000.00
cashAndShortTermInvestments 305100000.00
propertyPlantAndEquipmentNet 280800000.00
netWorkingCapital 495800000.00
netInvestedCapital 2181000000.00
commonStockSharesOutstanding 88600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 447500000.00
otherCurrentAssets 56000000.00
totalLiab 2288600000.00
totalStockholderEquity 762400000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 329500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 952600000.00
otherLiab 257900000.00
goodWill 803800000.00
otherAssets -4200000.00
cash 397900000.00
totalCurrentLiabilities 601200000.00
netDebt 1044200000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 1442100000.00
otherStockholderEquity 3300000.00
propertyPlantEquipment 283700000.00
totalCurrentAssets 1117600000.00
netTangibleAssets -492200000.00
netReceivables 283300000.00
longTermDebt 1429500000.00
inventory 380400000.00
accountsPayable 259100000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -194400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 952600000.00
nonCurrrentAssetsOther 398400000.00
nonCurrentAssetsTotal 1933400000.00
longTermDebtTotal 1429500000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 1687400000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentNet 283700000.00
netWorkingCapital 516400000.00
netInvestedCapital 2201200000.00
commonStockSharesOutstanding 89700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 3116700000.00
intangibleAssets 459800000.00
otherCurrentAssets 45400000.00
totalLiab 2249100000.00
totalStockholderEquity 864200000.00
otherCurrentLiab 343100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1061500000.00
otherLiab 198800000.00
goodWill 808700000.00
otherAssets 265000000.00
cash 503900000.00
totalCurrentLiabilities 793900000.00
netDebt 927000000.00
shortTermDebt 238400000.00
shortLongTermDebt 238400000.00
shortLongTermDebtTotal 1430900000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 368400000.00
totalCurrentAssets 1202400000.00
netTangibleAssets -404300000.00
netReceivables 307400000.00
longTermDebt 1192500000.00
inventory 345700000.00
accountsPayable 212400000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome -201000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1061500000.00
nonCurrrentAssetsOther 367200000.00
nonCurrentAssetsTotal 1914300000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 262700000.00
nonCurrentLiabilitiesTotal 1455200000.00
capitalSurpluse 2800000.00
liabilitiesAndStockholdersEquity 3116700000.00
cashAndShortTermInvestments 503900000.00
propertyPlantAndEquipmentNet 278600000.00
netWorkingCapital 408500000.00
netInvestedCapital 2295100000.00
commonStockSharesOutstanding 90300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 3060100000.00
intangibleAssets 464200000.00
otherCurrentAssets 57100000.00
totalLiab 2272700000.00
totalStockholderEquity 784000000.00
otherCurrentLiab 331000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 961800000.00
otherLiab 216800000.00
goodWill 810800000.00
otherAssets 247800000.00
cash 460200000.00
totalCurrentLiabilities 564100000.00
netDebt 970200000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 1430400000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 374300000.00
totalCurrentAssets 1144200000.00
netTangibleAssets -491000000.00
netReceivables 316900000.00
longTermDebt 1430300000.00
inventory 310000000.00
accountsPayable 233000000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome -178700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 961800000.00
nonCurrrentAssetsOther 354100000.00
nonCurrentAssetsTotal 1915900000.00
longTermDebtTotal 1430300000.00
nonCurrentLiabilitiesOther 278300000.00
nonCurrentLiabilitiesTotal 1708600000.00
liabilitiesAndStockholdersEquity 3060100000.00
cashAndShortTermInvestments 460200000.00
propertyPlantAndEquipmentGross 286800000.00
propertyPlantAndEquipmentNet 286800000.00
netWorkingCapital 580100000.00
netInvestedCapital 2214400000.00
commonStockSharesOutstanding 90600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 2947900000.00
intangibleAssets 467400000.00
otherCurrentAssets 51200000.00
totalLiab 2216900000.00
totalStockholderEquity 727700000.00
otherCurrentLiab 295700000.00
commonStock 900000.00
retainedEarnings 915900000.00
otherLiab 216100000.00
goodWill 807800000.00
otherAssets 231300000.00
cash 394300000.00
totalCurrentLiabilities 505600000.00
netDebt 1035600000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 1429900000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 285700000.00
totalCurrentAssets 1048000000.00
netTangibleAssets -547500000.00
netReceivables 312600000.00
longTermDebt 1429800000.00
inventory 289900000.00
accountsPayable 209800000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -189100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 915900000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 1899900000.00
longTermDebtTotal 1429800000.00
nonCurrentLiabilitiesOther 281500000.00
nonCurrentLiabilitiesTotal 1711300000.00
liabilitiesAndStockholdersEquity 2947900000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 285700000.00
propertyPlantAndEquipmentNet 285700000.00
netWorkingCapital 542400000.00
netInvestedCapital 2157600000.00
commonStockSharesOutstanding 91200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3069400000.00
intangibleAssets 487100000.00
otherCurrentAssets 28100000.00
totalLiab 2236800000.00
totalStockholderEquity 829400000.00
deferredLongTermLiab 105700000.00
otherCurrentLiab 7200000.00
commonStock 900000.00
retainedEarnings 985600000.00
otherLiab 219600000.00
goodWill 819000000.00
otherAssets 324000000.00
cash 480400000.00
totalCurrentLiabilities 521500000.00
currentDeferredRevenue 293700000.00
netDebt 949200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1429600000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 294900000.00
totalCurrentAssets 1145000000.00
netTangibleAssets -476700000.00
netReceivables 347600000.00
longTermDebt 1429400000.00
inventory 283100000.00
accountsPayable 220400000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -157100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 985600000.00
nonCurrrentAssetsOther 196700000.00
nonCurrentAssetsTotal 1924400000.00
longTermDebtTotal 1429400000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 1715300000.00
liabilitiesAndStockholdersEquity 3069400000.00
cashAndShortTermInvestments 480400000.00
propertyPlantAndEquipmentGross 294900000.00
propertyPlantAndEquipmentNet 294900000.00
netWorkingCapital 623500000.00
netInvestedCapital 2259000000.00
commonStockSharesOutstanding 91200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 3027700000.00
intangibleAssets 494300000.00
otherCurrentAssets 49700000.00
totalLiab 2200600000.00
totalStockholderEquity 824300000.00
otherCurrentLiab 297800000.00
commonStock 900000.00
retainedEarnings 1023400000.00
otherLiab 214300000.00
goodWill 790100000.00
otherAssets 215200000.00
cash 428900000.00
totalCurrentLiabilities 489100000.00
netDebt 1000200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1429100000.00
otherStockholderEquity 6800000.00
propertyPlantEquipment 293700000.00
totalCurrentAssets 1121000000.00
netTangibleAssets -460100000.00
netReceivables 350900000.00
longTermDebt 1428900000.00
inventory 289600000.00
accountsPayable 191100000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome -206800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1023400000.00
nonCurrrentAssetsOther 328600000.00
nonCurrentAssetsTotal 1906700000.00
longTermDebtTotal 1428900000.00
nonCurrentLiabilitiesOther 282600000.00
nonCurrentLiabilitiesTotal 1711500000.00
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liabilitiesAndStockholdersEquity 3027700000.00
cashAndShortTermInvestments 428900000.00
propertyPlantAndEquipmentGross 293000000.00
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netWorkingCapital 631900000.00
netInvestedCapital 2253400000.00
commonStockSharesOutstanding 92700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2833900000.00
intangibleAssets 488900000.00
otherCurrentAssets 50000000.00
totalLiab 2153900000.00
totalStockholderEquity 677500000.00
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commonStock 900000.00
retainedEarnings 906000000.00
otherLiab 212800000.00
goodWill 777700000.00
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shortTermDebt 800000.00
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retainedEarningsTotalEquity 906000000.00
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capitalSurpluse 1600000.00
liabilitiesAndStockholdersEquity 2833900000.00
cashAndShortTermInvestments 302400000.00
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netWorkingCapital 513400000.00
netInvestedCapital 2106800000.00
commonStockSharesOutstanding 92700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2757700000.00
intangibleAssets 485300000.00
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totalLiab 2143900000.00
totalStockholderEquity 611300000.00
otherCurrentLiab 254600000.00
commonStock 900000.00
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otherLiab 233400000.00
goodWill 773000000.00
otherAssets 212900000.00
cash 245300000.00
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shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
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totalCurrentAssets 922000000.00
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accountsPayable 198700000.00
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accumulatedOtherComprehensiveIncome -251400000.00
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nonCurrentLiabilitiesTotal 1687200000.00
liabilitiesAndStockholdersEquity 2757700000.00
cashAndShortTermInvestments 245300000.00
propertyPlantAndEquipmentGross 289000000.00
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netWorkingCapital 465300000.00
netInvestedCapital 2042700000.00
commonStockSharesOutstanding 93300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 510900000.00
otherCurrentAssets 43400000.00
totalLiab 2206800000.00
totalStockholderEquity 760400000.00
deferredLongTermLiab 107800000.00
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commonStock 900000.00
retainedEarnings 975100000.00
otherLiab 216600000.00
goodWill 873300000.00
otherAssets 190300000.00
cash 355300000.00
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currentDeferredRevenue 12800000.00
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shortLongTermDebt 100000.00
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otherStockholderEquity 3000000.00
propertyPlantEquipment 291400000.00
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longTermInvestments 18100000.00
netTangibleAssets -626800000.00
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inventory 269900000.00
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commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 975100000.00
nonCurrrentAssetsOther 289800000.00
deferredLongTermAssetCharges 112500000.00
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liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 355300000.00
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propertyPlantAndEquipmentNet 291400000.00
commonStockSharesOutstanding 93700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2865400000.00
intangibleAssets 511700000.00
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totalLiab 2178200000.00
totalStockholderEquity 685000000.00
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commonStock 900000.00
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otherLiab 205000000.00
goodWill 860400000.00
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cash 232900000.00
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shortTermDebt 100000.00
shortLongTermDebt 100000.00
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otherStockholderEquity -273000000.00
propertyPlantEquipment 281900000.00
totalCurrentAssets 933100000.00
netTangibleAssets -687100000.00
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accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 957100000.00
nonCurrrentAssetsOther 278300000.00
nonCurrentAssetsTotal 1932300000.00
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nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 1687000000.00
liabilitiesAndStockholdersEquity 2865400000.00
cashAndShortTermInvestments 232900000.00
propertyPlantAndEquipmentGross 281000000.00
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commonStockSharesOutstanding 94000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2849300000.00
intangibleAssets 533600000.00
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totalLiab 2185700000.00
totalStockholderEquity 660500000.00
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commonStock 900000.00
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otherLiab 219600000.00
goodWill 878100000.00
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shortLongTermDebt 35100000.00
shortLongTermDebtTotal 1428200000.00
otherStockholderEquity -233100000.00
propertyPlantEquipment 281700000.00
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longTermInvestments 1800000.00
netTangibleAssets -751200000.00
netReceivables 380000000.00
longTermDebt 1393100000.00
inventory 304700000.00
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noncontrollingInterestInConsolidatedEntity 3100000.00
accumulatedOtherComprehensiveIncome -233100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 892700000.00
nonCurrrentAssetsOther 272700000.00
nonCurrentAssetsTotal 1966100000.00
longTermDebtTotal 1393100000.00
nonCurrentLiabilitiesOther 275500000.00
nonCurrentLiabilitiesTotal 1668600000.00
liabilitiesAndStockholdersEquity 2849300000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281700000.00
commonStockSharesOutstanding 94500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2800800000.00
intangibleAssets 536300000.00
otherCurrentAssets 33200000.00
totalLiab 2163400000.00
totalStockholderEquity 633700000.00
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commonStock 900000.00
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otherLiab 221400000.00
goodWill 878700000.00
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cash 153800000.00
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shortTermDebt 35100000.00
shortLongTermDebt 35100000.00
shortLongTermDebtTotal 1436400000.00
otherStockholderEquity -238800000.00
propertyPlantEquipment 275100000.00
totalCurrentAssets 850200000.00
longTermInvestments 4100000.00
netTangibleAssets -781300000.00
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longTermDebt 1401300000.00
inventory 296800000.00
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accumulatedOtherComprehensiveIncome -238800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 871600000.00
nonCurrrentAssetsOther 260500000.00
nonCurrentAssetsTotal 1950600000.00
longTermDebtTotal 1401300000.00
nonCurrentLiabilitiesOther 276700000.00
nonCurrentLiabilitiesTotal 1678000000.00
liabilitiesAndStockholdersEquity 2800800000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275100000.00
commonStockSharesOutstanding 95100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2810200000.00
intangibleAssets 547100000.00
otherCurrentAssets 35800000.00
totalLiab 2156200000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 115900000.00
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commonStock 900000.00
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otherLiab 225900000.00
goodWill 883000000.00
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cash 283800000.00
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propertyPlantEquipment 276700000.00
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longTermInvestments 5700000.00
netTangibleAssets -779100000.00
netReceivables 324900000.00
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inventory 280300000.00
accountsPayable 235000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -223500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 873600000.00
nonCurrrentAssetsOther 171800000.00
deferredLongTermAssetCharges 84600000.00
nonCurrentAssetsTotal 1878600000.00
longTermDebtTotal 1409500000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 1635400000.00
liabilitiesAndStockholdersEquity 2810200000.00
cashAndShortTermInvestments 283800000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 95600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2730100000.00
intangibleAssets 558400000.00
otherCurrentAssets 37100000.00
totalLiab 2131100000.00
totalStockholderEquity 596900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243900000.00
commonStock 1000000.00
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otherLiab 226500000.00
goodWill 878000000.00
otherAssets 139200000.00
cash 189700000.00
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shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
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otherStockholderEquity 12200000.00
propertyPlantEquipment 273300000.00
totalCurrentAssets 873300000.00
longTermInvestments 7900000.00
netTangibleAssets -839500000.00
shortTermInvestments 6800000.00
netReceivables 361400000.00
longTermDebt 1417700000.00
inventory 278300000.00
accountsPayable 208000000.00
totalPermanentEquity 599000000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 1856800000.00
longTermDebtTotal 1417700000.00
nonCurrentLiabilitiesOther 226500000.00
nonCurrentLiabilitiesTotal 1644200000.00
capitalSurpluse 12200000.00
liabilitiesAndStockholdersEquity 2730100000.00
cashAndShortTermInvestments 189700000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273300000.00
commonStockSharesOutstanding 95800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2631700000.00
intangibleAssets 516400000.00
otherCurrentAssets 31500000.00
totalLiab 2123000000.00
totalStockholderEquity 506000000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
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otherLiab 224000000.00
goodWill 857000000.00
otherAssets 125400000.00
cash 189600000.00
totalCurrentLiabilities 473100000.00
netDebt 1271500000.00
shortTermDebt 35200000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 1461100000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 272500000.00
totalCurrentAssets 852500000.00
longTermInvestments 7900000.00
netTangibleAssets -867400000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 1425900000.00
inventory 265400000.00
accountsPayable 210200000.00
totalPermanentEquity 508700000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133300000.00
nonCurrentAssetsTotal 1779200000.00
longTermDebtTotal 1425900000.00
nonCurrentLiabilitiesOther 224000000.00
nonCurrentLiabilitiesTotal 1649900000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 2631700000.00
cashAndShortTermInvestments 189600000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272500000.00
commonStockSharesOutstanding 95600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2628100000.00
intangibleAssets 545800000.00
otherCurrentAssets 42900000.00
totalLiab 2167000000.00
totalStockholderEquity 461100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219300000.00
commonStock 900000.00
retainedEarnings 581900000.00
otherLiab 240800000.00
goodWill 878000000.00
otherAssets 1548100000.00
cash 151800000.00
totalCurrentLiabilities 452100000.00
netDebt 1357600000.00
shortTermDebt 35300000.00
shortLongTermDebt 35300000.00
shortLongTermDebtTotal 1509400000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 277400000.00
totalCurrentAssets 802600000.00
longTermInvestments 7700000.00
netTangibleAssets -967800000.00
shortTermInvestments 0.00
netReceivables 336400000.00
longTermDebt 1474100000.00
inventory 271500000.00
accountsPayable 197500000.00
totalPermanentEquity 461100000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 1825500000.00
longTermDebtTotal 1474100000.00
nonCurrentLiabilitiesOther 240800000.00
nonCurrentLiabilitiesTotal 1714900000.00
liabilitiesAndStockholdersEquity 2628100000.00
cashAndShortTermInvestments 151800000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277400000.00
commonStockSharesOutstanding 95800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2542000000.00
intangibleAssets 394300000.00
otherCurrentAssets 30100000.00
totalLiab 2136500000.00
totalStockholderEquity 405500000.00
deferredLongTermLiab 123600000.00
otherCurrentLiab 219300000.00
commonStock 1000000.00
retainedEarnings 544400000.00
otherLiab 233400000.00
goodWill 761200000.00
otherAssets 1257100000.00
cash 466200000.00
totalCurrentLiabilities 460800000.00
currentDeferredRevenue 18200000.00
netDebt 1011100000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1477300000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 1032700000.00
longTermInvestments 5300000.00
netTangibleAssets -753900000.00
shortTermInvestments 0.00
netReceivables 296600000.00
longTermDebt 1442300000.00
inventory 239800000.00
accountsPayable 188300000.00
totalPermanentEquity 405500000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152900000.00
additionalPaidInCapital 9100000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101600000.00
deferredLongTermAssetCharges 35400000.00
nonCurrentAssetsTotal 1509300000.00
longTermDebtTotal 1442300000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 1675700000.00
capitalSurpluse 9100000.00
liabilitiesAndStockholdersEquity 2542000000.00
cashAndShortTermInvestments 466200000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252200000.00
commonStockSharesOutstanding 95900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2447300000.00
intangibleAssets 393200000.00
otherCurrentAssets 29800000.00
totalLiab 2075200000.00
totalStockholderEquity 367200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 543500000.00
otherLiab 231000000.00
goodWill 755900000.00
otherAssets 1276600000.00
cash 334900000.00
totalCurrentLiabilities 432200000.00
netDebt 1112100000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1447000000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 246100000.00
totalCurrentAssets 924600000.00
netTangibleAssets -781900000.00
shortTermInvestments 0.00
netReceivables 302800000.00
longTermDebt 1412000000.00
inventory 257100000.00
accountsPayable 177700000.00
totalPermanentEquity 372100000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 1522700000.00
longTermDebtTotal 1412000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1643000000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 2447300000.00
cashAndShortTermInvestments 334900000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246100000.00
commonStockSharesOutstanding 95800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2334600000.00
intangibleAssets 386800000.00
otherCurrentAssets 35000000.00
totalLiab 2065200000.00
totalStockholderEquity 265300000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
retainedEarnings 468900000.00
otherLiab 234300000.00
goodWill 745700000.00
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cash 245500000.00
totalCurrentLiabilities 436800000.00
netDebt 1195500000.00
shortTermDebt 46900000.00
shortLongTermDebt 1441000000.00
shortLongTermDebtTotal 1441000000.00
otherStockholderEquity -204500000.00
propertyPlantEquipment 241300000.00
totalCurrentAssets 839200000.00
netTangibleAssets -867200000.00
shortTermInvestments 0.00
netReceivables 310900000.00
longTermDebt 1394100000.00
inventory 247800000.00
accountsPayable 194600000.00
totalPermanentEquity 269400000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1495400000.00
longTermDebtTotal 1394100000.00
nonCurrentLiabilitiesOther 234300000.00
nonCurrentLiabilitiesTotal 1628400000.00
liabilitiesAndStockholdersEquity 2334600000.00
cashAndShortTermInvestments 245500000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 241300000.00
commonStockSharesOutstanding 95900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2185400000.00
intangibleAssets 368200000.00
otherCurrentAssets 45700000.00
totalLiab 2030400000.00
totalStockholderEquity 151400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 401800000.00
otherLiab 227100000.00
goodWill 724600000.00
otherAssets 1211100000.00
cash 189600000.00
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shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 1451900000.00
otherStockholderEquity -251400000.00
propertyPlantEquipment 232100000.00
totalCurrentAssets 742200000.00
netTangibleAssets -941400000.00
shortTermInvestments 0.00
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longTermDebt 1404800000.00
inventory 238000000.00
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totalPermanentEquity 155000000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118300000.00
nonCurrentAssetsTotal 1443200000.00
longTermDebtTotal 1404800000.00
nonCurrentLiabilitiesOther 227100000.00
nonCurrentLiabilitiesTotal 1631900000.00
liabilitiesAndStockholdersEquity 2185400000.00
cashAndShortTermInvestments 189600000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232100000.00
commonStockSharesOutstanding 96100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2247400000.00
intangibleAssets 357400000.00
otherCurrentAssets 36300000.00
totalLiab 2131000000.00
totalStockholderEquity 116400000.00
deferredLongTermLiab 118700000.00
otherCurrentLiab 198800000.00
commonStock 1000000.00
retainedEarnings 376600000.00
otherLiab 285800000.00
goodWill 716800000.00
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cash 312400000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 2700000.00
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shortTermDebt 48200000.00
shortLongTermDebt 48200000.00
shortLongTermDebtTotal 1463800000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 226600000.00
totalCurrentAssets 829300000.00
longTermInvestments 4600000.00
netTangibleAssets -960900000.00
shortTermInvestments 0.00
netReceivables 260000000.00
longTermDebt 1415600000.00
inventory 220600000.00
accountsPayable 179900000.00
totalPermanentEquity 116400000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117300000.00
deferredLongTermAssetCharges 72300000.00
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longTermDebtTotal 1415600000.00
nonCurrentLiabilitiesOther 167100000.00
nonCurrentLiabilitiesTotal 1701400000.00
liabilitiesAndStockholdersEquity 2247400000.00
cashAndShortTermInvestments 312400000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226600000.00
commonStockSharesOutstanding 96600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2306600000.00
intangibleAssets 390000000.00
otherCurrentAssets 82400000.00
totalLiab 2151100000.00
totalStockholderEquity 151800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000000.00
commonStock 1000000.00
retainedEarnings 350700000.00
otherLiab 292400000.00
goodWill 736100000.00
otherAssets 1277900000.00
cash 214500000.00
totalCurrentLiabilities 432300000.00
netDebt 1259100000.00
shortTermDebt 47200000.00
shortLongTermDebt 1475800000.00
shortLongTermDebtTotal 1473600000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 226400000.00
totalCurrentAssets 802300000.00
netTangibleAssets -974300000.00
shortTermInvestments 0.00
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longTermDebt 1426400000.00
inventory 228300000.00
accountsPayable 165100000.00
totalPermanentEquity 155500000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151800000.00
nonCurrentAssetsTotal 1504300000.00
longTermDebtTotal 1426400000.00
nonCurrentLiabilitiesOther 292400000.00
nonCurrentLiabilitiesTotal 1718800000.00
capitalSurpluse 16900000.00
liabilitiesAndStockholdersEquity 2306600000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 96900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2345500000.00
intangibleAssets 389900000.00
otherCurrentAssets 85200000.00
totalLiab 2202700000.00
totalStockholderEquity 139200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 728800000.00
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cash 169100000.00
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netDebt 1316600000.00
shortTermDebt 48600000.00
shortLongTermDebt 1490000000.00
shortLongTermDebtTotal 1485700000.00
otherStockholderEquity 8800000.00
propertyPlantEquipment 227100000.00
totalCurrentAssets 827900000.00
netTangibleAssets -979500000.00
shortTermInvestments 0.00
netReceivables 348300000.00
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inventory 225300000.00
accountsPayable 175700000.00
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noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 1517600000.00
longTermDebtTotal 1437100000.00
nonCurrentLiabilitiesOther 295900000.00
nonCurrentLiabilitiesTotal 1733000000.00
capitalSurpluse 8800000.00
liabilitiesAndStockholdersEquity 2345500000.00
cashAndShortTermInvestments 169100000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227100000.00
commonStockSharesOutstanding 96800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2270000000.00
intangibleAssets 384500000.00
otherCurrentAssets 42600000.00
totalLiab 2192300000.00
totalStockholderEquity 73700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194700000.00
commonStock 1000000.00
retainedEarnings 277300000.00
otherLiab 339300000.00
goodWill 727200000.00
otherAssets 1333500000.00
cash 125500000.00
totalCurrentLiabilities 406100000.00
netDebt 1370500000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 226100000.00
totalCurrentAssets 710400000.00
netTangibleAssets -1038000000.00
shortTermInvestments 0.00
netReceivables 325800000.00
longTermDebt 1446900000.00
inventory 216500000.00
accountsPayable 162300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 1559600000.00
longTermDebtTotal 1446900000.00
nonCurrentLiabilitiesOther 339300000.00
nonCurrentLiabilitiesTotal 1786200000.00
capitalSurpluse 1100000.00
liabilitiesAndStockholdersEquity 2270000000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226100000.00
commonStockSharesOutstanding 96900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2285300000.00
intangibleAssets 372400000.00
otherCurrentAssets 27900000.00
totalLiab 2255600000.00
totalStockholderEquity 29700000.00
deferredLongTermLiab 120000000.00
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commonStock 1000000.00
retainedEarnings 232400000.00
otherLiab 328700000.00
goodWill 714100000.00
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cash 199700000.00
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currentDeferredRevenue 120000000.00
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shortLongTermDebt 65600000.00
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otherStockholderEquity 24400000.00
propertyPlantEquipment 224800000.00
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longTermInvestments 14200000.00
netTangibleAssets -1060900000.00
shortTermInvestments 0.00
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inventory 204100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
deferredLongTermAssetCharges 91900000.00
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longTermDebtTotal 1479800000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 1808500000.00
capitalSurpluse 24400000.00
liabilitiesAndStockholdersEquity 2285300000.00
cashAndShortTermInvestments 199700000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 97000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2409000000.00
intangibleAssets 260300000.00
otherCurrentAssets 56800000.00
totalLiab 2381000000.00
totalStockholderEquity 14500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81700000.00
commonStock 1000000.00
retainedEarnings 170200000.00
otherLiab 287900000.00
goodWill 823400000.00
otherAssets 1305400000.00
cash 175200000.00
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currentDeferredRevenue 196300000.00
netDebt 1459700000.00
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otherStockholderEquity 17900000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 875700000.00
netTangibleAssets -1069200000.00
shortTermInvestments 0.00
netReceivables 273100000.00
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inventory 216300000.00
accountsPayable 180200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221700000.00
nonCurrentAssetsTotal 1533300000.00
longTermDebtTotal 1575900000.00
nonCurrentLiabilitiesOther 287900000.00
nonCurrentLiabilitiesTotal 1863800000.00
capitalSurpluse 17900000.00
liabilitiesAndStockholdersEquity 2409000000.00
cashAndShortTermInvestments 175200000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 95900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1989600000.00
intangibleAssets 122500000.00
otherCurrentAssets 55200000.00
totalLiab 1916900000.00
totalStockholderEquity 47300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183400000.00
commonStock 1000000.00
retainedEarnings 207100000.00
otherLiab 247400000.00
goodWill 527500000.00
otherAssets 858600000.00
cash 201000000.00
totalCurrentLiabilities 479000000.00
netDebt 1051300000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 1252300000.00
otherStockholderEquity 12300000.00
propertyPlantEquipment 207800000.00
totalCurrentAssets 923200000.00
netTangibleAssets -602700000.00
shortTermInvestments 0.00
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inventory 205900000.00
accountsPayable 233800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208600000.00
nonCurrentAssetsTotal 1066400000.00
longTermDebtTotal 1190500000.00
nonCurrentLiabilitiesOther 247400000.00
nonCurrentLiabilitiesTotal 1437900000.00
capitalSurpluse 12300000.00
liabilitiesAndStockholdersEquity 1989600000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207800000.00
commonStockSharesOutstanding 96700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1927400000.00
intangibleAssets 111700000.00
otherCurrentAssets 56300000.00
totalLiab 1925900000.00
totalStockholderEquity -19800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201200000.00
commonStock 1000000.00
retainedEarnings 152800000.00
otherLiab 241100000.00
goodWill 498600000.00
otherAssets 817400000.00
cash 229600000.00
totalCurrentLiabilities 482100000.00
netDebt 1022500000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 1252100000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 206300000.00
totalCurrentAssets 903700000.00
netTangibleAssets -630100000.00
shortTermInvestments 0.00
netReceivables 432900000.00
longTermDebt 1202700000.00
inventory 184900000.00
accountsPayable 231500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 1023700000.00
longTermDebtTotal 1202700000.00
nonCurrentLiabilitiesOther 241100000.00
nonCurrentLiabilitiesTotal 1443800000.00
capitalSurpluse 5100000.00
liabilitiesAndStockholdersEquity 1927400000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentGross 206000000.00
propertyPlantAndEquipmentNet 206300000.00
commonStockSharesOutstanding 96900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2015900000.00
intangibleAssets 125700000.00
otherCurrentAssets 62800000.00
totalLiab 1997400000.00
totalStockholderEquity 18500000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 1500000.00
commonStock 1000000.00
retainedEarnings 142400000.00
otherLiab 251100000.00
goodWill 506000000.00
otherAssets 830900000.00
cash 290500000.00
totalCurrentLiabilities 531300000.00
currentDeferredRevenue 230700000.00
netDebt 974100000.00
shortTermDebt 49600000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 1264600000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 211200000.00
totalCurrentAssets 973800000.00
longTermInvestments 17900000.00
netTangibleAssets -636500000.00
shortTermInvestments 0.00
netReceivables 441000000.00
longTermDebt 1215000000.00
inventory 179500000.00
accountsPayable 249500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199200000.00
deferredLongTermAssetCharges 72300000.00
nonCurrentAssetsTotal 1042100000.00
longTermDebtTotal 1215000000.00
nonCurrentLiabilitiesOther 193100000.00
nonCurrentLiabilitiesTotal 1466100000.00
liabilitiesAndStockholdersEquity 2015900000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 96800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1992200000.00
intangibleAssets 133100000.00
otherCurrentAssets 61000000.00
totalLiab 1986200000.00
totalStockholderEquity -30700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211000000.00
commonStock 1000000.00
retainedEarnings 95400000.00
otherLiab 272800000.00
goodWill 509900000.00
otherAssets 845700000.00
cash 251400000.00
totalCurrentLiabilities 464200000.00
netDebt 1028100000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 1279500000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 212500000.00
totalCurrentAssets 934000000.00
netTangibleAssets -673700000.00
shortTermInvestments 0.00
netReceivables 440900000.00
longTermDebt 1249200000.00
inventory 180700000.00
accountsPayable 222900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1058200000.00
longTermDebtTotal 1249200000.00
nonCurrentLiabilitiesOther 272800000.00
nonCurrentLiabilitiesTotal 1522000000.00
capitalSurpluse 2600000.00
liabilitiesAndStockholdersEquity 1992200000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212500000.00
commonStockSharesOutstanding 96900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1968100000.00
intangibleAssets 144900000.00
otherCurrentAssets 72600000.00
totalLiab 1979300000.00
totalStockholderEquity -42200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186900000.00
commonStock 1000000.00
retainedEarnings 55500000.00
otherLiab 285000000.00
goodWill 517800000.00
otherAssets 870200000.00
cash 193200000.00
totalCurrentLiabilities 437400000.00
netDebt 1094400000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1287600000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 210300000.00
totalCurrentAssets 887600000.00
netTangibleAssets -704900000.00
shortTermInvestments 0.00
netReceivables 443800000.00
longTermDebt 1256900000.00
inventory 174100000.00
accountsPayable 219800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207500000.00
nonCurrentAssetsTotal 1080500000.00
longTermDebtTotal 1256900000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 1541900000.00
capitalSurpluse 5600000.00
liabilitiesAndStockholdersEquity 1968100000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 97300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1977900000.00
intangibleAssets 143500000.00
otherCurrentAssets 73300000.00
totalLiab 2006200000.00
totalStockholderEquity -60400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177400000.00
commonStock 1000000.00
retainedEarnings 28000000.00
otherLiab 280300000.00
goodWill 507100000.00
otherAssets 855100000.00
cash 205400000.00
totalCurrentLiabilities 461500000.00
netDebt 1129500000.00
shortTermDebt 70500000.00
shortLongTermDebtTotal 1334900000.00
otherStockholderEquity 20400000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 913900000.00
netTangibleAssets -711000000.00
shortTermInvestments 40100000.00
netReceivables 427900000.00
longTermDebt 1264400000.00
inventory 167200000.00
accountsPayable 213600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204500000.00
nonCurrentAssetsTotal 1064000000.00
longTermDebtTotal 1264400000.00
nonCurrentLiabilitiesOther 280300000.00
nonCurrentLiabilitiesTotal 1544700000.00
capitalSurpluse 20400000.00
liabilitiesAndStockholdersEquity 1977900000.00
cashAndShortTermInvestments 205400000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208900000.00
commonStockSharesOutstanding 97400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1979900000.00
intangibleAssets 146100000.00
otherCurrentAssets 74900000.00
totalLiab 2035600000.00
totalStockholderEquity -55700000.00
otherCurrentLiab 207300000.00
commonStock 1000000.00
retainedEarnings 400000.00
otherLiab 273100000.00
goodWill 504900000.00
otherAssets 853700000.00
cash 227400000.00
totalCurrentLiabilities 490500000.00
currentDeferredRevenue 86000000.00
netDebt 1116500000.00
shortTermDebt 71900000.00
shortLongTermDebt 1343900000.00
shortLongTermDebtTotal 1343900000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 923200000.00
longTermInvestments 20200000.00
netTangibleAssets -717100000.00
shortTermInvestments 40200000.00
netReceivables 424900000.00
longTermDebt 1272000000.00
inventory 155800000.00
accountsPayable 211300000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1056700000.00
nonCurrentLiabilitiesTotal 1545100000.00
liabilitiesAndStockholdersEquity 1979900000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203000000.00
commonStockSharesOutstanding 96400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1925100000.00
intangibleAssets 145400000.00
otherCurrentAssets 46300000.00
totalLiab 624100000.00
totalStockholderEquity 1268400000.00
otherCurrentLiab 159900000.00
commonStock 1324800000.00
otherLiab 249800000.00
goodWill 505400000.00
otherAssets 715400000.00
cash 368500000.00
totalCurrentLiabilities 371600000.00
netDebt -363700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4800000.00
propertyPlantEquipment 206600000.00
totalCurrentAssets 1003100000.00
netReceivables 425100000.00
longTermDebt 2700000.00
inventory 163200000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 922000000.00
nonCurrentLiabilitiesTotal 252500000.00
liabilitiesAndStockholdersEquity 1925100000.00
cashAndShortTermInvestments 368500000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 96028568.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2025900000.00
intangibleAssets 144700000.00
otherCurrentAssets 45800000.00
totalLiab 625800000.00
totalStockholderEquity 1400100000.00
otherCurrentLiab 157100000.00
otherLiab 234100000.00
goodWill 632800000.00
otherAssets 849200000.00
cash 322200000.00
totalCurrentLiabilities 364400000.00
netDebt -317700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -1400100000.00
propertyPlantEquipment 220500000.00
totalCurrentAssets 956200000.00
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longTermDebt 2600000.00
inventory 270200000.00
accountsPayable 205400000.00
accumulatedOtherComprehensiveIncome 2800200000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 1069700000.00
nonCurrentLiabilitiesTotal 261400000.00
liabilitiesAndStockholdersEquity 2025900000.00
cashAndShortTermInvestments 322200000.00
propertyPlantAndEquipmentGross 220500000.00
propertyPlantAndEquipmentNet 220500000.00
commonStockSharesOutstanding 96028568.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1978200000.00
intangibleAssets 777300000.00
otherCurrentAssets 44700000.00
totalLiab 573300000.00
totalStockholderEquity 1382700000.00
otherCurrentLiab 151700000.00
otherLiab 230200000.00
goodWill 632100000.00
otherAssets 832300000.00
cash 313800000.00
totalCurrentLiabilities 340500000.00
propertyPlantEquipment 227100000.00
longTermDebt 2600000.00
inventory 261900000.00
accountsPayable 185900000.00
commonStockSharesOutstanding 96028568.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1983800000.00
intangibleAssets 150500000.00
otherCurrentAssets 6900000.00
totalLiab 617600000.00
totalStockholderEquity 1343200000.00
otherCurrentLiab 153300000.00
otherLiab 232100000.00
goodWill 637900000.00
otherAssets 841900000.00
cash 317500000.00
totalCurrentLiabilities 382700000.00
netDebt -312500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
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propertyPlantEquipment 232000000.00
totalCurrentAssets 909900000.00
netReceivables 381900000.00
longTermDebt 2800000.00
inventory 166400000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1073900000.00
nonCurrentLiabilitiesTotal 234900000.00
liabilitiesAndStockholdersEquity 1983800000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
commonStockSharesOutstanding 96028568.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2036200000.00
intangibleAssets 788400000.00
otherCurrentAssets 43000000.00
totalLiab 600400000.00
totalStockholderEquity 1413800000.00
otherCurrentLiab 154800000.00
otherLiab 222400000.00
goodWill 630900000.00
otherAssets 829900000.00
cash 376800000.00
totalCurrentLiabilities 374500000.00
propertyPlantEquipment 244600000.00
longTermDebt 3500000.00
inventory 254500000.00
accountsPayable 218300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3991200000.00
intangibleAssets 608900000.00
otherCurrentAssets 48500000.00
totalLiab 3046700000.00
totalStockholderEquity 944500000.00
deferredLongTermLiab 101600000.00
otherCurrentLiab 410300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1212800000.00
otherLiab 191700000.00
goodWill 1413100000.00
otherAssets 301000000.00
cash 288000000.00
totalCurrentLiabilities 703600000.00
netDebt 1806500000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 2094500000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 308700000.00
totalCurrentAssets 1214600000.00
netTangibleAssets -1080200000.00
netReceivables 395600000.00
longTermDebt 2081900000.00
inventory 479000000.00
accountsPayable 280700000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -285800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1212800000.00
nonCurrrentAssetsOther 218300000.00
nonCurrentAssetsTotal 2776600000.00
longTermDebtTotal 2081900000.00
nonCurrentLiabilitiesOther 159600000.00
nonCurrentLiabilitiesTotal 2343100000.00
capitalSurpluse 13900000.00
liabilitiesAndStockholdersEquity 3991200000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 875600000.00
propertyPlantAndEquipmentNet 308700000.00
netWorkingCapital 511000000.00
netInvestedCapital 3036300000.00
commonStockSharesOutstanding 88300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 447500000.00
otherCurrentAssets 56000000.00
totalLiab 2288600000.00
totalStockholderEquity 762400000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 329500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 952600000.00
otherLiab 257900000.00
goodWill 803800000.00
otherAssets -4200000.00
cash 397900000.00
totalCurrentLiabilities 601200000.00
netDebt 1044200000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 1442100000.00
otherStockholderEquity 3300000.00
propertyPlantEquipment 283700000.00
totalCurrentAssets 1117600000.00
netTangibleAssets -492200000.00
netReceivables 283300000.00
longTermDebt 1429500000.00
inventory 380400000.00
accountsPayable 259100000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -194400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 952600000.00
nonCurrrentAssetsOther 398400000.00
nonCurrentAssetsTotal 1933400000.00
longTermDebtTotal 1429500000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 1687400000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 827700000.00
propertyPlantAndEquipmentNet 283700000.00
netWorkingCapital 516400000.00
netInvestedCapital 2201200000.00
commonStockSharesOutstanding 90500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3069400000.00
intangibleAssets 487100000.00
otherCurrentAssets 28100000.00
totalLiab 2236800000.00
totalStockholderEquity 829400000.00
deferredLongTermLiab 105700000.00
otherCurrentLiab 7200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 985600000.00
otherLiab 219600000.00
goodWill 819000000.00
otherAssets 324000000.00
cash 480400000.00
totalCurrentLiabilities 521500000.00
currentDeferredRevenue 293700000.00
netDebt 949200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1429600000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 294900000.00
totalCurrentAssets 1145000000.00
netTangibleAssets -476700000.00
netReceivables 347600000.00
longTermDebt 1429400000.00
inventory 283100000.00
accountsPayable 220400000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -157100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 985600000.00
nonCurrrentAssetsOther 196700000.00
nonCurrentAssetsTotal 1924400000.00
longTermDebtTotal 1429400000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 1715300000.00
liabilitiesAndStockholdersEquity 3069400000.00
cashAndShortTermInvestments 480400000.00
propertyPlantAndEquipmentGross 294900000.00
propertyPlantAndEquipmentNet 294900000.00
netWorkingCapital 623500000.00
netInvestedCapital 2259000000.00
commonStockSharesOutstanding 92800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 510900000.00
otherCurrentAssets 43400000.00
totalLiab 2206800000.00
totalStockholderEquity 760400000.00
deferredLongTermLiab 107800000.00
otherCurrentLiab 285900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 975100000.00
otherLiab 216600000.00
goodWill 873300000.00
otherAssets 190300000.00
cash 355300000.00
totalCurrentLiabilities 507000000.00
currentDeferredRevenue 112000000.00
netDebt 1072400000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 1427700000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 291400000.00
totalCurrentAssets 1001800000.00
longTermInvestments 18100000.00
netTangibleAssets -626800000.00
netReceivables 329800000.00
longTermDebt 1427600000.00
inventory 269900000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -218600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 975100000.00
nonCurrrentAssetsOther 289800000.00
deferredLongTermAssetCharges 112500000.00
nonCurrentAssetsTotal 1965400000.00
longTermDebtTotal 1427600000.00
nonCurrentLiabilitiesOther 164400000.00
nonCurrentLiabilitiesTotal 1699800000.00
liabilitiesAndStockholdersEquity 2967200000.00
cashAndShortTermInvestments 355300000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291400000.00
netWorkingCapital 494800000.00
netInvestedCapital 2185100000.00
commonStockSharesOutstanding 94300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2810200000.00
intangibleAssets 547100000.00
otherCurrentAssets 35800000.00
totalLiab 2156200000.00
totalStockholderEquity 654000000.00
deferredLongTermLiab 115900000.00
otherCurrentLiab 230300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 873600000.00
otherLiab 225900000.00
goodWill 883000000.00
otherAssets 156600000.00
cash 283800000.00
totalCurrentLiabilities 520800000.00
currentDeferredRevenue 20200000.00
netDebt 1161000000.00
shortTermDebt 35300000.00
shortLongTermDebt 35300000.00
shortLongTermDebtTotal 1444800000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 931600000.00
longTermInvestments 15200000.00
netTangibleAssets -779100000.00
netReceivables 324900000.00
longTermDebt 1409500000.00
inventory 280300000.00
accountsPayable 235000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -223500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 873600000.00
nonCurrrentAssetsOther 171800000.00
deferredLongTermAssetCharges 84600000.00
nonCurrentAssetsTotal 1878600000.00
longTermDebtTotal 1409500000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 1635400000.00
liabilitiesAndStockholdersEquity 2810200000.00
cashAndShortTermInvestments 283800000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276700000.00
netWorkingCapital 410800000.00
netInvestedCapital 2095800000.00
commonStockSharesOutstanding 95700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2542000000.00
intangibleAssets 394300000.00
otherCurrentAssets 30100000.00
totalLiab 2136500000.00
totalStockholderEquity 405500000.00
deferredLongTermLiab 123600000.00
otherCurrentLiab 219300000.00
commonStock 1000000.00
retainedEarnings 544400000.00
otherLiab 233400000.00
goodWill 761200000.00
otherAssets 96300000.00
cash 466200000.00
totalCurrentLiabilities 460800000.00
currentDeferredRevenue 18200000.00
netDebt 1011100000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1477300000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 1032700000.00
longTermInvestments 5300000.00
netTangibleAssets -753900000.00
shortTermInvestments 0.00
netReceivables 296600000.00
longTermDebt 1442300000.00
inventory 239800000.00
accountsPayable 188300000.00
totalPermanentEquity 405500000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152900000.00
additionalPaidInCapital 9100000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101600000.00
deferredLongTermAssetCharges 35400000.00
nonCurrentAssetsTotal 1509300000.00
longTermDebtTotal 1442300000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 1675700000.00
capitalSurpluse 9100000.00
liabilitiesAndStockholdersEquity 2542000000.00
cashAndShortTermInvestments 466200000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252200000.00
netWorkingCapital 571900000.00
netInvestedCapital 1878900000.00
commonStockSharesOutstanding 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2247400000.00
intangibleAssets 357400000.00
otherCurrentAssets 36300000.00
totalLiab 2131000000.00
totalStockholderEquity 116400000.00
deferredLongTermLiab 118700000.00
otherCurrentLiab 198800000.00
commonStock 1000000.00
retainedEarnings 376600000.00
otherLiab 285400000.00
goodWill 716800000.00
otherAssets 112700000.00
cash 312400000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 2700000.00
netDebt 1151400000.00
shortTermDebt 48200000.00
shortLongTermDebt 48200000.00
shortLongTermDebtTotal 1463800000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 226600000.00
totalCurrentAssets 829300000.00
longTermInvestments 4600000.00
netTangibleAssets -960900000.00
shortTermInvestments 0.00
netReceivables 260000000.00
longTermDebt 1415600000.00
inventory 220600000.00
accountsPayable 179900000.00
totalPermanentEquity 116400000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117300000.00
deferredLongTermAssetCharges 72300000.00
nonCurrentAssetsTotal 1418100000.00
longTermDebtTotal 1415600000.00
nonCurrentLiabilitiesOther 167100000.00
nonCurrentLiabilitiesTotal 1701400000.00
liabilitiesAndStockholdersEquity 2247400000.00
cashAndShortTermInvestments 312400000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226600000.00
commonStockSharesOutstanding 96900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2285300000.00
intangibleAssets 372400000.00
otherCurrentAssets 27900000.00
totalLiab 2255600000.00
totalStockholderEquity 29700000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 206400000.00
commonStock 1000000.00
retainedEarnings 232400000.00
otherLiab 327500000.00
goodWill 714100000.00
otherAssets 216600000.00
cash 199700000.00
totalCurrentLiabilities 447100000.00
currentDeferredRevenue 120000000.00
netDebt 1345700000.00
shortTermDebt 65600000.00
shortLongTermDebt 65600000.00
shortLongTermDebtTotal 1545400000.00
otherStockholderEquity 24400000.00
propertyPlantEquipment 224800000.00
totalCurrentAssets 735100000.00
longTermInvestments 14200000.00
netTangibleAssets -1060900000.00
shortTermInvestments 0.00
netReceivables 303400000.00
longTermDebt 1479800000.00
inventory 204100000.00
accountsPayable 175100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
deferredLongTermAssetCharges 91900000.00
nonCurrentAssetsTotal 1550200000.00
longTermDebtTotal 1479800000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 1808500000.00
capitalSurpluse 24400000.00
liabilitiesAndStockholdersEquity 2285300000.00
cashAndShortTermInvestments 199700000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 96900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2015900000.00
intangibleAssets 125700000.00
otherCurrentAssets 62800000.00
totalLiab 1997400000.00
totalStockholderEquity 18500000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 1500000.00
commonStock 1000000.00
retainedEarnings 142400000.00
otherLiab 251100000.00
goodWill 506000000.00
otherAssets 175700000.00
cash 290500000.00
totalCurrentLiabilities 531300000.00
currentDeferredRevenue 230700000.00
netDebt 974100000.00
shortTermDebt 49600000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 1264600000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 211200000.00
totalCurrentAssets 973800000.00
longTermInvestments 17900000.00
netTangibleAssets -636500000.00
shortTermInvestments 0.00
netReceivables 441000000.00
longTermDebt 1215000000.00
inventory 179500000.00
accountsPayable 249500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199200000.00
deferredLongTermAssetCharges 72300000.00
nonCurrentAssetsTotal 1042100000.00
longTermDebtTotal 1215000000.00
nonCurrentLiabilitiesOther 193100000.00
nonCurrentLiabilitiesTotal 1466100000.00
liabilitiesAndStockholdersEquity 2015900000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 97200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1979900000.00
intangibleAssets 146100000.00
otherCurrentAssets 74900000.00
totalLiab 2035600000.00
totalStockholderEquity -55700000.00
otherCurrentLiab 207300000.00
commonStock 1000000.00
retainedEarnings 400000.00
otherLiab 273100000.00
goodWill 504900000.00
otherAssets 173100000.00
cash 227400000.00
totalCurrentLiabilities 490500000.00
currentDeferredRevenue 86000000.00
netDebt 1116500000.00
shortTermDebt 71900000.00
shortLongTermDebt 1343900000.00
shortLongTermDebtTotal 1343900000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 923200000.00
longTermInvestments 20200000.00
netTangibleAssets -717100000.00
shortTermInvestments 40200000.00
netReceivables 424900000.00
longTermDebt 1272000000.00
inventory 155800000.00
accountsPayable 211300000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1056700000.00
nonCurrentLiabilitiesTotal 1545100000.00
liabilitiesAndStockholdersEquity 1979900000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203000000.00
commonStockSharesOutstanding 96100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1983800000.00
intangibleAssets 150500000.00
otherCurrentAssets 6900000.00
totalLiab 617600000.00
totalStockholderEquity 1343200000.00
otherCurrentLiab 153300000.00
otherLiab 232100000.00
goodWill 637900000.00
otherAssets 36800000.00
cash 317500000.00
totalCurrentLiabilities 382700000.00
netDebt -312500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1350900000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 909900000.00
netReceivables 381900000.00
longTermDebt 2800000.00
inventory 166400000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1073900000.00
nonCurrentLiabilitiesTotal 234900000.00
liabilitiesAndStockholdersEquity 1983800000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
commonStockSharesOutstanding 96028568.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2036200000.00
intangibleAssets 788400000.00
otherCurrentAssets 43000000.00
totalLiab 600400000.00
totalStockholderEquity 1413800000.00
otherCurrentLiab 154800000.00
otherLiab 222400000.00
goodWill 630900000.00
otherAssets 31100000.00
cash 376800000.00
totalCurrentLiabilities 374500000.00
propertyPlantEquipment 244600000.00
longTermDebt 3500000.00
inventory 254500000.00
accountsPayable 218300000.00
commonStockSharesOutstanding 96028568.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 96000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -22200000.00
totalCashFromFinancingActivities -81500000.00
netIncome 156400000.00
changeInCash 41700000.00
beginPeriodCashFlow 322600000.00
endPeriodCashFlow 364300000.00
totalCashFromOperatingActivities 151000000.00
depreciation 28200000.00
dividendsPaid 39900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 20700000
changeInWorkingCapital -33600000.00
otherNonCashItems -100000.00
freeCashFlow 130300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -9800000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -63200000.00
totalCashFromFinancingActivities -123000000.00
netIncome 142000000.00
changeInCash 29800000.00
beginPeriodCashFlow 292800000.00
endPeriodCashFlow 322600000.00
totalCashFromOperatingActivities 161100000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 39900000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 17700000
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital -8100000.00
otherNonCashItems 1600000.00
freeCashFlow 143400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -51400000.00
totalCashflowsFromInvestingActivities -51400000.00
netBorrowings 26900000.00
totalCashFromFinancingActivities -15400000.00
netIncome 123600000.00
changeInCash 4800000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 292800000.00
totalCashFromOperatingActivities 69000000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -29100000.00
dividendsPaid 39400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27100000.00
capitalExpenditures 22300000
cashFlowsOtherOperating -82900000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -82900000.00
freeCashFlow 46700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -28200000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -28200000.00
netBorrowings -133200000.00
totalCashFromFinancingActivities -169100000.00
changeToOperatingActivities 175300000.00
netIncome 135400000.00
changeInCash 5800000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 192400000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 36000000.00
changeToInventory -61700000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -46600000.00
capitalExpenditures 22500000
changeReceivables -53400000.00
cashFlowsOtherOperating 187900000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 28700000.00
stockBasedCompensation 24500000.00
otherNonCashItems -34000000.00
freeCashFlow 169900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -942000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -942000000.00
netBorrowings 194800000.00
totalCashFromFinancingActivities 157700000.00
changeToOperatingActivities 13900000.00
netIncome 114600000.00
changeInCash -637400000.00
beginPeriodCashFlow 919600000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 158000000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -925100000.00
dividendsPaid 36400000.00
changeToInventory -61700000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338200000.00
changeToNetincome 7100000.00
capitalExpenditures 16900000
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges -626300000.00
changeInWorkingCapital 13900000.00
otherNonCashItems 7100000.00
freeCashFlow 141100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -17600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings 587700000.00
totalCashFromFinancingActivities 553300000.00
changeToOperatingActivities -46300000.00
netIncome 115200000.00
changeInCash 614500000.00
beginPeriodCashFlow 305100000.00
endPeriodCashFlow 919600000.00
totalCashFromOperatingActivities 88600000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 35700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592200000.00
changeToNetincome -100000.00
capitalExpenditures 15900000
cashFlowsOtherOperating -46300000.00
cashAndCashEquivalentsChanges 624300000.00
changeInWorkingCapital -46300000.00
otherNonCashItems 100000.00
freeCashFlow 72700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -6300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -104900000.00
changeToOperatingActivities -93000000.00
netIncome 93100000.00
changeInCash -92800000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 305100000.00
totalCashFromOperatingActivities 20500000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 35800000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 100000.00
capitalExpenditures 8700000
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges -90700000.00
changeInWorkingCapital -93000000.00
otherNonCashItems 100000.00
freeCashFlow 11800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -7600000.00
changeToLiabilities 71700000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings 9300000.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities -1600000.00
netIncome 112700000.00
changeInCash -106000000.00
beginPeriodCashFlow 503900000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 132200000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 32100000.00
changeToInventory -105000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -45500000.00
capitalExpenditures 16700000
changeReceivables 31700000.00
cashFlowsOtherOperating 46100000.00
cashAndCashEquivalentsChanges -95800000.00
changeInWorkingCapital 36000000.00
otherNonCashItems -37600000.00
freeCashFlow 115500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments 7600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3800000.00
netBorrowings 11200000.00
totalCashFromFinancingActivities -44200000.00
changeToOperatingActivities -74800000.00
netIncome 143600000.00
changeInCash 43700000.00
beginPeriodCashFlow 460200000.00
endPeriodCashFlow 503900000.00
totalCashFromOperatingActivities 88900000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 32300000.00
changeToInventory -105600000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 100000.00
capitalExpenditures 10800000
cashFlowsOtherOperating -74800000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 43700000.00
changeInWorkingCapital -74800000.00
otherNonCashItems 2800000.00
freeCashFlow 78100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -14100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -77900000.00
changeToOperatingActivities 16400000.00
netIncome 118800000.00
changeInCash 65900000.00
beginPeriodCashFlow 394300000.00
endPeriodCashFlow 460200000.00
totalCashFromOperatingActivities 155700000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 32100000.00
changeToInventory -105600000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 100000.00
capitalExpenditures 11600000
cashFlowsOtherOperating 16400000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital 16400000.00
otherNonCashItems 100000.00
freeCashFlow 144100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -4600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -187200000.00
changeToOperatingActivities -17800000.00
netIncome 108200000.00
changeInCash -86100000.00
beginPeriodCashFlow 480400000.00
endPeriodCashFlow 394300000.00
totalCashFromOperatingActivities 111800000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 32500000.00
changeToInventory -105600000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -149700000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 200000.00
capitalExpenditures 6300000
cashFlowsOtherOperating -17800000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges -86100000.00
changeInWorkingCapital -17800000.00
otherNonCashItems 200000.00
freeCashFlow 105500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -3000000.00
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities -17400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -142600000.00
changeToOperatingActivities 66000000.00
netIncome 93400000.00
changeInCash 49600000.00
beginPeriodCashFlow 430800000.00
endPeriodCashFlow 480400000.00
totalCashFromOperatingActivities 200900000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 29000000.00
changeToInventory -7000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -114700000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -800000.00
capitalExpenditures 13800000
changeReceivables -1900000.00
cashFlowsOtherOperating 77800000.00
cashAndCashEquivalentsChanges 39600000.00
changeInWorkingCapital 54700000.00
otherNonCashItems 32100000.00
freeCashFlow 187100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -8700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities -8700000.00
netIncome 146900000.00
changeInCash 126500000.00
beginPeriodCashFlow 304300000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 161400000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 29600000.00
changeToInventory -7800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 2600000.00
capitalExpenditures 8900000
cashFlowsOtherOperating -8700000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 126500000.00
changeInWorkingCapital -8700000.00
otherNonCashItems 2600000.00
freeCashFlow 152500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -11800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -32400000.00
changeToOperatingActivities 3600000.00
netIncome 73700000.00
changeInCash 55600000.00
beginPeriodCashFlow 248700000.00
endPeriodCashFlow 304300000.00
totalCashFromOperatingActivities 97200000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 29700000.00
changeToInventory -7800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 2600000.00
capitalExpenditures 12600000
cashFlowsOtherOperating 3600000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 55600000.00
changeInWorkingCapital 3600000.00
freeCashFlow 84600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -18800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -116800000.00
changeToOperatingActivities -85800000.00
netIncome 500000.00
changeInCash -110000000.00
beginPeriodCashFlow 358700000.00
endPeriodCashFlow 248700000.00
totalCashFromOperatingActivities 30800000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 29000000.00
changeToInventory -7800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -94100000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 96300000.00
capitalExpenditures 11800000
cashFlowsOtherOperating -85800000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital -85800000.00
otherNonCashItems 96300000.00
freeCashFlow 19000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -21600000.00
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -67800000.00
changeToOperatingActivities 94000000.00
netIncome 80700000.00
changeInCash 122400000.00
beginPeriodCashFlow 236300000.00
endPeriodCashFlow 358700000.00
totalCashFromOperatingActivities 208800000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 25100000.00
changeToInventory 5400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -46300000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 28900000.00
capitalExpenditures 16200000
changeReceivables -6000000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 122700000.00
changeInWorkingCapital 82400000.00
otherNonCashItems 25300000.00
freeCashFlow 192600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -19800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -73800000.00
changeToOperatingActivities 19500000.00
netIncome 131700000.00
changeInCash 75100000.00
beginPeriodCashFlow 161200000.00
endPeriodCashFlow 236300000.00
totalCashFromOperatingActivities 172400000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 25000000.00
changeToInventory 5400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 100000.00
capitalExpenditures 20100000
cashFlowsOtherOperating 19500000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 75100000.00
changeInWorkingCapital 19500000.00
otherNonCashItems 100000.00
freeCashFlow 152300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -18500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -101400000.00
changeToOperatingActivities -10500000.00
netIncome 109400000.00
changeInCash 600000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 161200000.00
totalCashFromOperatingActivities 119600000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 25300000.00
changeToInventory 5400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 100000.00
capitalExpenditures 17000000
cashFlowsOtherOperating -10500000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -10500000.00
otherNonCashItems 100000.00
freeCashFlow 102600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -17700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -99200000.00
changeToOperatingActivities -113600000.00
netIncome 80300000.00
changeInCash -130000000.00
beginPeriodCashFlow 290600000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities -12600000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 25200000.00
changeToInventory 5400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -63800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 100000.00
capitalExpenditures 12300000
cashFlowsOtherOperating -113600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -113600000.00
otherNonCashItems 100000.00
freeCashFlow -24900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -14300000.00
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities -66500000.00
changeToOperatingActivities 91300000.00
netIncome 132900000.00
changeInCash 94100000.00
beginPeriodCashFlow 196500000.00
endPeriodCashFlow 290600000.00
totalCashFromOperatingActivities 197400000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 19800000.00
changeToInventory -19700000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 19600000.00
capitalExpenditures 17300000
changeReceivables 8600000.00
cashFlowsOtherOperating -104600000.00
cashAndCashEquivalentsChanges 100300000.00
changeInWorkingCapital 96900000.00
otherNonCashItems -52800000.00
freeCashFlow 180100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107400000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -26500000.00
changeToOperatingActivities 5300000.00
netIncome 116100000.00
changeInCash 6900000.00
beginPeriodCashFlow 189600000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities 141700000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities -96500000.00
dividendsPaid 19900000.00
changeToInventory -19700000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77200000.00
changeToNetincome 100000.00
capitalExpenditures 10900000
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital 5300000.00
otherNonCashItems 100000.00
freeCashFlow 130800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -2200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings -49600000.00
totalCashFromFinancingActivities -69500000.00
changeToOperatingActivities -8200000.00
netIncome 114000000.00
changeInCash 37800000.00
beginPeriodCashFlow 151800000.00
endPeriodCashFlow 189600000.00
totalCashFromOperatingActivities 128800000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 20000000.00
changeToInventory -19700000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 100000.00
capitalExpenditures 12200000
cashFlowsOtherOperating 8200000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital -8200000.00
otherNonCashItems 100000.00
freeCashFlow 116600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -5800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -284900000.00
netBorrowings 31200000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities -105000000.00
netIncome 72400000.00
changeInCash -314400000.00
beginPeriodCashFlow 466200000.00
endPeriodCashFlow 151800000.00
totalCashFromOperatingActivities -10100000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -276200000.00
dividendsPaid 19700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 200000.00
capitalExpenditures 8700000
cashFlowsOtherOperating 105000000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -314400000.00
changeInWorkingCapital -105000000.00
otherNonCashItems 200000.00
freeCashFlow -18800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 100000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -32200000.00
changeToOperatingActivities -1500000.00
netIncome 12100000.00
changeInCash 131300000.00
beginPeriodCashFlow 334900000.00
endPeriodCashFlow 466200000.00
totalCashFromOperatingActivities 177200000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 15300000.00
changeToInventory -4400000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 756900000.00
changeToNetincome 6900000.00
capitalExpenditures 15600000
changeReceivables 22700000.00
cashFlowsOtherOperating 441700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 131300000.00
changeInWorkingCapital 66300000.00
otherNonCashItems 81800000.00
freeCashFlow 161600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities -1300000.00
netIncome 90100000.00
changeInCash 89400000.00
beginPeriodCashFlow 245500000.00
endPeriodCashFlow 334900000.00
totalCashFromOperatingActivities 106000000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities 863300000.00
changeToNetincome -100000000.00
capitalExpenditures 12300000
cashFlowsOtherOperating -1300000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 89400000.00
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow 93700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 15200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1900000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -54500000.00
changeToOperatingActivities -17100000.00
netIncome 105800000.00
changeInCash 55900000.00
beginPeriodCashFlow 189600000.00
endPeriodCashFlow 245500000.00
totalCashFromOperatingActivities 104900000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 300000.00
capitalExpenditures 13600000
cashFlowsOtherOperating -17100000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 55900000.00
changeInWorkingCapital -17100000.00
otherNonCashItems 300000.00
freeCashFlow 91300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 15200000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities -27800000.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -76100000.00
netIncome 68700000.00
changeInCash -122800000.00
beginPeriodCashFlow 312400000.00
endPeriodCashFlow 189600000.00
totalCashFromOperatingActivities -40900000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 50000000.00
capitalExpenditures 7800000
cashFlowsOtherOperating -76100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -122800000.00
changeInWorkingCapital -76100000.00
otherNonCashItems -50000000.00
freeCashFlow -48700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 14100000.00
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 26100000.00
netIncome 75000000.00
changeInCash 97900000.00
beginPeriodCashFlow 214500000.00
endPeriodCashFlow 312400000.00
totalCashFromOperatingActivities 199100000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 11500000.00
changeToInventory -15600000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -67800000.00
capitalExpenditures 16100000
changeReceivables 19800000.00
cashFlowsOtherOperating 490400000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 97900000.00
changeInWorkingCapital 107000000.00
otherNonCashItems 900000.00
freeCashFlow 183000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 15200000.00
changeToLiabilities -32500000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -13400000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -26400000.00
netIncome 2000000.00
changeInCash 45400000.00
beginPeriodCashFlow 169100000.00
endPeriodCashFlow 214500000.00
totalCashFromOperatingActivities 77200000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 11600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 84400000.00
capitalExpenditures 9900000
cashFlowsOtherOperating -26400000.00
cashAndCashEquivalentsChanges 45400000.00
changeInWorkingCapital -26400000.00
otherNonCashItems 84400000.00
freeCashFlow 67300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 7500000.00
changeToLiabilities -32500000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -20200000.00
changeToOperatingActivities -11000000.00
netIncome 95400000.00
changeInCash 43600000.00
beginPeriodCashFlow 125500000.00
endPeriodCashFlow 169100000.00
totalCashFromOperatingActivities 102000000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -34100000.00
dividendsPaid 11500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 20100000.00
changeToNetincome 84400000.00
capitalExpenditures 9100000
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 43600000.00
changeInWorkingCapital -10500000.00
otherNonCashItems 400000.00
freeCashFlow 92900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 6600000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -28300000.00
totalCashFromFinancingActivities -74800000.00
netIncome 58800000.00
changeInCash -74200000.00
beginPeriodCashFlow 199700000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities -800000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 11400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 7400000
cashFlowsOtherOperating -76000000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges -74200000.00
changeInWorkingCapital -76000000.00
otherNonCashItems 1100000.00
freeCashFlow -8200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 12300000.00
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings -98100000.00
totalCashFromFinancingActivities -105900000.00
changeToOperatingActivities -7500000.00
netIncome 72000000.00
changeInCash 24500000.00
beginPeriodCashFlow 175200000.00
endPeriodCashFlow 199700000.00
totalCashFromOperatingActivities 131500000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 9600000.00
changeToInventory -5800000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -104800000.00
capitalExpenditures 7900000
changeReceivables 13500000.00
cashFlowsOtherOperating 356100000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 24500000.00
changeInWorkingCapital 57200000.00
otherNonCashItems -13400000.00
freeCashFlow 123600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -467900000.00
netBorrowings 379600000.00
totalCashFromFinancingActivities 353500000.00
netIncome -26200000.00
changeInCash -25800000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 175200000.00
totalCashFromOperatingActivities 92300000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -459200000.00
dividendsPaid 9600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 683100000.00
changeToNetincome 104400000.00
capitalExpenditures 8700000
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -25800000.00
changeInWorkingCapital 1600000.00
otherNonCashItems 104200000.00
freeCashFlow 83600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -5900000.00
netIncome 65000000.00
changeInCash -28600000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 28800000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -42900000.00
dividendsPaid 9600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 9200000
cashFlowsOtherOperating -48900000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -28600000.00
changeInWorkingCapital -48900000.00
otherNonCashItems 1100000.00
freeCashFlow 19600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities -46700000.00
netIncome 43900000.00
changeInCash -60900000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 9500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 9400000
cashFlowsOtherOperating -51400000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -60900000.00
changeInWorkingCapital -51400000.00
otherNonCashItems -200000.00
freeCashFlow -5000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 12300000.00
changeToLiabilities 43400000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -20700000.00
totalCashFromFinancingActivities -29400000.00
changeToOperatingActivities -53100000.00
netIncome 22800000.00
changeInCash 39100000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities 83900000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -42400000.00
dividendsPaid 7400000.00
changeToInventory 3400000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 14100000.00
otherCashflowsFromFinancingActivities 927200000.00
changeToNetincome -9500000.00
capitalExpenditures 11700000
changeReceivables 8000000.00
cashFlowsOtherOperating 279900000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 39100000.00
changeInWorkingCapital 6600000.00
otherNonCashItems 27100000.00
freeCashFlow 72200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -34800000.00
netIncome 67700000.00
changeInCash 58200000.00
beginPeriodCashFlow 193200000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 108200000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 7700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome -800000.00
capitalExpenditures 13800000
cashFlowsOtherOperating 31300000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 58200000.00
changeInWorkingCapital 31300000.00
otherNonCashItems -2900000.00
freeCashFlow 94400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6100000.00
netBorrowings -47200000.00
totalCashFromFinancingActivities -82400000.00
netIncome 55600000.00
changeInCash -12200000.00
beginPeriodCashFlow 205400000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 64700000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 28100000.00
dividendsPaid 7700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities -74700000.00
changeToNetincome 7400000.00
capitalExpenditures 16800000
cashFlowsOtherOperating -39300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital -1700000.00
otherNonCashItems -1400000.00
freeCashFlow 47900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -3400000.00
netIncome 37600000.00
changeInCash -22000000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 205400000.00
totalCashFromOperatingActivities -900000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 7200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome -200000.00
capitalExpenditures 9200000
cashFlowsOtherOperating -12900000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -50500000.00
otherNonCashItems -200000.00
freeCashFlow -10100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 12300000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings 1338900000.00
totalCashFromFinancingActivities -168500000.00
changeToOperatingActivities 15500000.00
netIncome 8500000.00
changeInCash -141100000.00
beginPeriodCashFlow 368500000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities 66300000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities -40200000.00
dividendsPaid 30000000.00
changeToInventory -64400000.00
changeToAccountReceivables 46400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -168400000.00
changeToNetincome 114900000.00
capitalExpenditures 8200000
changeInWorkingCapital 59400000.00
otherNonCashItems -13500000.00
freeCashFlow 58100000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12400000.00
totalCashFromFinancingActivities -88000000.00
netIncome -69200000.00
changeInCash 46300000.00
beginPeriodCashFlow 322200000.00
endPeriodCashFlow 368500000.00
totalCashFromOperatingActivities 98400000.00
depreciation 11300000.00
changeToInventory -11700000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 3300000
changeInWorkingCapital 38500000.00
otherNonCashItems 117800000.00
freeCashFlow 95100000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 63800000.00
changeInCash 8400000.00
beginPeriodCashFlow 313800000.00
endPeriodCashFlow 322200000.00
totalCashFromOperatingActivities 58800000.00
depreciation 11200000.00
changeToInventory -8300000.00
changeToAccountReceivables -19600000.00
otherCashflowsFromFinancingActivities -54100000.00
capitalExpenditures 3400000
changeInWorkingCapital -14600000.00
otherNonCashItems -1600000.00
freeCashFlow 55400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 41200000.00
changeInCash -3700000.00
beginPeriodCashFlow 317500000.00
endPeriodCashFlow 313800000.00
totalCashFromOperatingActivities 400000.00
depreciation 11700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 5300000
changeInWorkingCapital -52300000.00
otherNonCashItems -200000.00
freeCashFlow -4900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities -75800000.00
netIncome 63700000.00
changeInCash -17100000.00
beginPeriodCashFlow 334600000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities 71800000.00
depreciation 11200000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -75800000.00
capitalExpenditures 5500000
changeInWorkingCapital -9200000.00
otherNonCashItems 6100000.00
freeCashFlow 66300000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 56800000.00
endPeriodCashFlow 334600000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 57800000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 46300000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 25500000.00
netIncome 218100000.00
totalCashFromOperatingActivities 265500000.00
otherCashflowsFromInvestingActivities 19200000.00
capitalExpenditures 25500000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -994100000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -994100000.00
netBorrowings 646200000.00
totalCashFromFinancingActivities 437000000.00
changeToOperatingActivities 42800000.00
netIncome 458300000.00
changeInCash -109900000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 459500000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities -930100000.00
dividendsPaid 143900000.00
changeToInventory -61700000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 925500000.00
changeToNetincome -39500000.00
capitalExpenditures 64000000
changeReceivables -53400000.00
cashFlowsOtherOperating 55400000.00
cashAndCashEquivalentsChanges -97600000.00
changeInWorkingCapital -96700000.00
stockBasedCompensation 24500000.00
otherNonCashItems 46800000.00
freeCashFlow 395500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 7600000.00
changeToLiabilities 71700000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings 9200000.00
totalCashFromFinancingActivities -529300000.00
changeToOperatingActivities -77800000.00
netIncome 483300000.00
changeInCash -82500000.00
beginPeriodCashFlow 480400000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 488600000.00
depreciation 83100000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 129000000.00
changeToInventory -105600000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -412800000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -45500000.00
capitalExpenditures 45400000
changeReceivables 31700000.00
cashFlowsOtherOperating -30100000.00
cashAndCashEquivalentsChanges -72300000.00
changeInWorkingCapital -77800000.00
stockBasedCompensation 23400000.00
otherNonCashItems 20400000.00
freeCashFlow 443200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -3000000.00
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities -56700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -321900000.00
changeToOperatingActivities -24900000.00
netIncome 314500000.00
changeInCash 121700000.00
beginPeriodCashFlow 358700000.00
endPeriodCashFlow 480400000.00
totalCashFromOperatingActivities 490300000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 117300000.00
changeToInventory -7800000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -208800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 98100000.00
capitalExpenditures 47100000
changeReceivables -1900000.00
cashFlowsOtherOperating -13100000.00
cashAndCashEquivalentsChanges 111700000.00
changeInWorkingCapital -36200000.00
stockBasedCompensation 20800000.00
otherNonCashItems 134600000.00
freeCashFlow 443200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -77600000.00
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -77600000.00
netBorrowings -22100000.00
totalCashFromFinancingActivities -342200000.00
changeToOperatingActivities -10600000.00
netIncome 402100000.00
changeInCash 68100000.00
beginPeriodCashFlow 290600000.00
endPeriodCashFlow 358700000.00
totalCashFromOperatingActivities 488200000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 100600000.00
changeToInventory 5400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 28900000.00
capitalExpenditures 65600000
changeReceivables -6000000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges 68400000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 20400000.00
otherNonCashItems 9800000.00
freeCashFlow 422600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -14300000.00
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -443800000.00
netBorrowings -36100000.00
totalCashFromFinancingActivities -183400000.00
changeToOperatingActivities -16600000.00
netIncome 435400000.00
changeInCash -175600000.00
beginPeriodCashFlow 466200000.00
endPeriodCashFlow 290600000.00
totalCashFromOperatingActivities 457800000.00
issuanceOfCapitalStock 3200000.00
depreciation 86200000.00
otherCashflowsFromInvestingActivities -380400000.00
dividendsPaid 79400000.00
changeToInventory -19700000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities 110600000.00
changeToNetincome 19600000.00
capitalExpenditures 49100000
changeReceivables 8600000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges -169400000.00
changeInWorkingCapital -63800000.00
stockBasedCompensation 19600000.00
otherNonCashItems 44800000.00
freeCashFlow 408700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 15600000.00