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Allison Transmission Holdings, Inc. занимается производством и дистрибуцией двигательных силовых установок, которые включают полностью автоматические трансмиссии для дорожных, внедорожных и оборонных транспортных средств, а также электрические гибридные и полностью электрические системы. Решения компании используются в приложениях, включая грузовые автомобили, автобусы, автодома, внедорожные транспортные средства и оборудование, а также транспортные средства. Он также продает фирменные запасные части, вспомогательное оборудование, компоненты из алюминиевого литья под давлением и другие продукты, необходимые для обслуживания установленной базы автомобилей с использованием ее решений. Компания была основана в 1915 году и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code ALSN
Type Common Stock
Name Allison Transmission Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KY3845
ISIN US01973R1014
LEI 529900RP7DJ882LI9T83
PrimaryTicker ALSN.US
CUSIP 01973R101
CIK 1411207
EmployerIdNumber 26-0414014
FiscalYearEnd December
IPODate 2012-03-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Allison Way, Indianapolis, IN, United States, 46222-3271
Listings
0
Code 1A7
Exchange F
Name Allison Transmission Holdings Inc
Phone 317 242 5000
WebURL https://www.allisontransmission.com
FullTimeEmployees 3500
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 4948504064
MarketCapitalizationMln 4948.5041
EBITDA 1046000000
PERatio 7.8551
PEGRatio 0.6491
WallStreetTargetPrice 59.5
BookValue 6.233
DividendShare 0.9
DividendYield 0.0168
EarningsShare 7.04
EPSEstimateCurrentYear 6.96
EPSEstimateNextYear 7.27
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.2163
OperatingMarginTTM 0.2733
ReturnOnAssetsTTM 0.1167
ReturnOnEquityTTM 0.6619
RevenueTTM 2977999872
RevenuePerShareTTM 32.546
QuarterlyRevenueGrowthYOY 0.204
GrossProfitTTM 1297000000
DilutedEpsTTM 7.04
QuarterlyEarningsGrowthYOY 1.17

Financials / Income Statement / quarterly / net Income

118M
2021-12-31
129M
2022-03-31
122M
2022-06-30
139M
2022-09-30
141M
2022-12-31
170M
2023-03-31
175M
2023-06-30
158M
2023-09-30

Financials / Income Statement / quarterly / ebitda

183M
2021-12-31
192M
2022-03-31
184M
2022-06-30
188M
2022-09-30
199M
2022-12-31
240M
2023-03-31
244M
2023-06-30
222M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

644M
2021-12-31
677M
2022-03-31
664M
2022-06-30
710M
2022-09-30
718M
2022-12-31
741M
2023-03-31
783M
2023-06-30
736M
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.85
2023-03-31
1.92
2023-06-30
1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8551
ForwardPE 7.7882
PriceSalesTTM 1.6617
PriceBookMRQ 4.1447
EnterpriseValue 6914341606
EnterpriseValueRevenue 2.3218
EnterpriseValueEbitda 6.5539
SharesStats
SharesOutstanding 89484704
SharesFloat 100670275
PercentInsiders 0.478
PercentInstitutions 102.136
Technicals
Beta 0.957
52WeekHigh 61.2586
52WeekLow 40.3504
50DayMA 55.3618
200DayMA 53.1846
SharesShort 1300571
SharesShortPriorMonth 1225045
ShortRatio 1.7
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4987000000.00
intangibleAssets 844000000.00
otherCurrentAssets 63000000.00
totalLiab 3803000000.00
totalStockholderEquity 1184000000.00
otherCurrentLiab 216000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -670000000.00
goodWill 2075000000.00
cash 501000000.00
totalCurrentLiabilities 504000000.00
currentDeferredRevenue 44000000.00
netDebt 2003000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2504000000.00
otherStockholderEquity 1885000000.00
totalCurrentAssets 1217000000.00
longTermInvestments 21000000.00
netReceivables 372000000.00
longTermDebt 2498000000.00
inventory 281000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3770000000.00
capitalLeaseObligations 4000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 3299000000.00
liabilitiesAndStockholdersEquity 4987000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 763000000.00
netWorkingCapital 713000000.00
netInvestedCapital 2504000000.00
commonStockSharesOutstanding 90000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4856000000.00
intangibleAssets 855000000.00
otherCurrentAssets 59000000.00
totalLiab 3800000000.00
totalStockholderEquity 1056000000.00
otherCurrentLiab 207000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -788000000.00
goodWill 2076000000.00
cash 351000000.00
totalCurrentLiabilities 497000000.00
currentDeferredRevenue 46000000.00
netDebt 2154000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2505000000.00
otherStockholderEquity 1056000000.00
totalCurrentAssets 1069000000.00
longTermInvestments 24000000.00
netReceivables 381000000.00
longTermDebt 2499000000.00
inventory 278000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 3787000000.00
capitalLeaseObligations 4000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 3303000000.00
liabilitiesAndStockholdersEquity 4856000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentNet 761000000.00
netWorkingCapital 572000000.00
netInvestedCapital 2505000000.00
commonStockSharesOutstanding 91145833.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4833000000.00
intangibleAssets 867000000.00
otherCurrentAssets 48000000.00
totalLiab 3845000000.00
totalStockholderEquity 988000000.00
deferredLongTermLiab 525000000.00
otherCurrentLiab 254000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -845000000.00
goodWill 2075000000.00
cash 344000000.00
totalCurrentLiabilities 526000000.00
currentDeferredRevenue 45000000.00
netDebt 2162000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2506000000.00
otherStockholderEquity 1857000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 1043000000.00
longTermInvestments 25000000.00
netTangibleAssets -1954000000.00
netReceivables 394000000.00
longTermDebt 2500000000.00
inventory 257000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -845000000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 3790000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2500000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 3319000000.00
capitalSurpluse 1857000000.00
liabilitiesAndStockholdersEquity 4833000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 757000000.00
netWorkingCapital 517000000.00
netInvestedCapital 2506000000.00
commonStockSharesOutstanding 92000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4671000000.00
intangibleAssets 878000000.00
otherCurrentAssets 47000000.00
totalLiab 3797000000.00
totalStockholderEquity 874000000.00
deferredLongTermLiab 536000000.00
otherCurrentLiab 241000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -953000000.00
otherLiab 812000000.00
goodWill 2075000000.00
otherAssets 56000000.00
cash 232000000.00
totalCurrentLiabilities 480000000.00
currentDeferredRevenue 38000000.00
netDebt 2275000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2507000000.00
otherStockholderEquity 1848000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 866000000.00
longTermInvestments 22000000.00
netTangibleAssets -2079000000.00
netReceivables 363000000.00
longTermDebt 2501000000.00
inventory 224000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -953000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3805000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2501000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 3317000000.00
capitalSurpluse 1848000000.00
liabilitiesAndStockholdersEquity 4671000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1764000000.00
propertyPlantAndEquipmentNet 763000000.00
netWorkingCapital 386000000.00
netInvestedCapital 2507000000.00
commonStockSharesOutstanding 92763158.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4593000000.00
intangibleAssets 889000000.00
otherCurrentAssets 61000000.00
totalLiab 3831000000.00
totalStockholderEquity 762000000.00
deferredLongTermLiab 525000000.00
otherCurrentLiab 215000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1021000000.00
otherLiab 842000000.00
goodWill 2074000000.00
otherAssets 81000000.00
cash 180000000.00
totalCurrentLiabilities 487000000.00
currentDeferredRevenue 39000000.00
netDebt 2328000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 1843000000.00
propertyPlantEquipment 711000000.00
totalCurrentAssets 838000000.00
longTermInvestments 22000000.00
netTangibleAssets -2201000000.00
netReceivables 374000000.00
longTermDebt 2502000000.00
inventory 223000000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1021000000.00
nonCurrrentAssetsOther -466000000.00
nonCurrentAssetsTotal 3755000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 2502000000.00
nonCurrentLiabilitiesOther 317000000.00
nonCurrentLiabilitiesTotal 3344000000.00
capitalSurpluse 1843000000.00
liabilitiesAndStockholdersEquity 4593000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 711000000.00
netWorkingCapital 351000000.00
netInvestedCapital 2508000000.00
commonStockSharesOutstanding 96000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4534000000.00
intangibleAssets 901000000.00
otherCurrentAssets 52000000.00
totalLiab 3785000000.00
totalStockholderEquity 749000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1031000000.00
otherLiab 852000000.00
goodWill 2076000000.00
otherAssets 87000000.00
cash 122000000.00
totalCurrentLiabilities 431000000.00
currentDeferredRevenue 39000000.00
netDebt 2386000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 1839000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 765000000.00
longTermInvestments 33000000.00
netTangibleAssets -2228000000.00
netReceivables 363000000.00
longTermDebt 2502000000.00
inventory 228000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1031000000.00
nonCurrrentAssetsOther -476000000.00
nonCurrentAssetsTotal 3769000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2502000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 3354000000.00
capitalSurpluse 1839000000.00
liabilitiesAndStockholdersEquity 4534000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentNet 705000000.00
netWorkingCapital 334000000.00
netInvestedCapital 2508000000.00
commonStockSharesOutstanding 97000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4527000000.00
intangibleAssets 913000000.00
otherCurrentAssets 47000000.00
totalLiab 3848000000.00
totalStockholderEquity 679000000.00
deferredLongTermLiab 525000000.00
otherCurrentLiab 220000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1098000000.00
otherLiab 840000000.00
goodWill 2077000000.00
otherAssets 53000000.00
cash 145000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 35000000.00
netDebt 2364000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 708000000.00
totalCurrentAssets 745000000.00
longTermInvestments 31000000.00
netTangibleAssets -2311000000.00
netReceivables 343000000.00
longTermDebt 2503000000.00
inventory 210000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1098000000.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 3782000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2503000000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 3359000000.00
capitalSurpluse 1832000000.00
liabilitiesAndStockholdersEquity 4527000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentNet 708000000.00
netWorkingCapital 256000000.00
netInvestedCapital 2509000000.00
commonStockSharesOutstanding 99000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4457000000.00
intangibleAssets 917000000.00
otherCurrentAssets 39000000.00
totalLiab 3823000000.00
totalStockholderEquity 634000000.00
deferredLongTermLiab 514000000.00
otherCurrentLiab 237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1126000000.00
otherLiab 860000000.00
goodWill 2064000000.00
otherAssets 99000000.00
cash 127000000.00
totalCurrentLiabilities 459000000.00
currentDeferredRevenue 37000000.00
netDebt 2383000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2510000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 706000000.00
totalCurrentAssets 671000000.00
longTermInvestments 46000000.00
netTangibleAssets -2347000000.00
netReceivables 301000000.00
longTermDebt 2504000000.00
inventory 204000000.00
accountsPayable 179000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1126000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 3786000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2504000000.00
nonCurrentLiabilitiesOther 346000000.00
nonCurrentLiabilitiesTotal 3364000000.00
capitalSurpluse 1832000000.00
liabilitiesAndStockholdersEquity 4457000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentNet 706000000.00
netWorkingCapital 212000000.00
netInvestedCapital 2510000000.00
commonStockSharesOutstanding 102608696.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4537000000.00
intangibleAssets 928000000.00
otherCurrentAssets 75000000.00
totalLiab 3830000000.00
totalStockholderEquity 707000000.00
deferredLongTermLiab 506000000.00
otherCurrentLiab 229000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1038000000.00
otherLiab 878000000.00
goodWill 2064000000.00
otherAssets 54000000.00
cash 261000000.00
totalCurrentLiabilities 448000000.00
currentDeferredRevenue 37000000.00
netDebt 2253000000.00
shortTermDebt 10000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2514000000.00
otherStockholderEquity 1829000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 810000000.00
netTangibleAssets -2285000000.00
netReceivables 257000000.00
longTermDebt 2504000000.00
inventory 217000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1038000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 3727000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2504000000.00
nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 3382000000.00
capitalSurpluse 1829000000.00
liabilitiesAndStockholdersEquity 4537000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital 362000000.00
netInvestedCapital 3217000000.00
commonStockSharesOutstanding 106000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4522000000.00
intangibleAssets 940000000.00
otherCurrentAssets 55000000.00
totalLiab 3790000000.00
totalStockholderEquity 732000000.00
deferredLongTermLiab 473000000.00
otherCurrentLiab 213000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1012000000.00
otherLiab 856000000.00
goodWill 2064000000.00
otherAssets 55000000.00
cash 238000000.00
totalCurrentLiabilities 429000000.00
currentDeferredRevenue 39000000.00
netDebt 2277000000.00
shortTermDebt 10000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2515000000.00
otherStockholderEquity 1826000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 798000000.00
netTangibleAssets -2272000000.00
netReceivables 299000000.00
longTermDebt 2505000000.00
inventory 206000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1012000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 3724000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2505000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 3361000000.00
capitalSurpluse 1826000000.00
liabilitiesAndStockholdersEquity 4522000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
netWorkingCapital 369000000.00
netInvestedCapital 3243000000.00
commonStockSharesOutstanding 109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4534000000.00
intangibleAssets 951000000.00
otherCurrentAssets 40000000.00
totalLiab 3770000000.00
totalStockholderEquity 764000000.00
deferredLongTermLiab 459000000.00
otherCurrentLiab 206000000.00
commonStock 1000000.00
retainedEarnings -971000000.00
otherLiab 797000000.00
goodWill 2064000000.00
otherAssets 55000000.00
cash 295000000.00
totalCurrentLiabilities 418000000.00
currentDeferredRevenue 35000000.00
netDebt 2221000000.00
shortTermDebt 10000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity 1820000000.00
propertyPlantEquipment 644000000.00
totalCurrentAssets 820000000.00
netTangibleAssets -2251000000.00
netReceivables 292000000.00
longTermDebt 2506000000.00
inventory 193000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -971000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 3714000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2506000000.00
nonCurrentLiabilitiesOther 387000000.00
nonCurrentLiabilitiesTotal 3352000000.00
capitalSurpluse 1820000000.00
liabilitiesAndStockholdersEquity 4534000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
netWorkingCapital 402000000.00
netInvestedCapital 3276000000.00
commonStockSharesOutstanding 112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4477000000.00
intangibleAssets 963000000.00
otherCurrentAssets 37000000.00
totalLiab 3721000000.00
totalStockholderEquity 756000000.00
deferredLongTermLiab 442000000.00
otherCurrentLiab 176000000.00
commonStock 1000000.00
retainedEarnings -974000000.00
otherLiab 841000000.00
goodWill 2064000000.00
otherAssets 56000000.00
cash 310000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 34000000.00
netDebt 2203000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2513000000.00
otherStockholderEquity 1818000000.00
propertyPlantEquipment 638000000.00
totalCurrentAssets 756000000.00
netTangibleAssets -2271000000.00
netReceivables 228000000.00
longTermDebt 2507000000.00
inventory 181000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -974000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3721000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2507000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 3348000000.00
capitalSurpluse 1818000000.00
liabilitiesAndStockholdersEquity 4477000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 638000000.00
propertyPlantAndEquipmentNet 638000000.00
netWorkingCapital 383000000.00
netInvestedCapital 3269000000.00
commonStockSharesOutstanding 113207547.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 975000000.00
otherCurrentAssets 37000000.00
totalLiab 3700000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 424000000.00
otherCurrentLiab 210000000.00
commonStock 1000000.00
retainedEarnings -985000000.00
otherLiab 741000000.00
goodWill 2063000000.00
otherAssets 62000000.00
cash 251000000.00
totalCurrentLiabilities 382000000.00
currentDeferredRevenue 33000000.00
netDebt 2265000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity 1812000000.00
propertyPlantEquipment 636000000.00
totalCurrentAssets 710000000.00
netTangibleAssets -2292000000.00
netReceivables 245000000.00
longTermDebt 2510000000.00
inventory 177000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -985000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 3736000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2510000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 3318000000.00
capitalSurpluse 1812000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 4285000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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propertyPlantAndEquipmentGross 464100000.00
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commonStockSharesOutstanding 170000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4239300000.00
intangibleAssets 3206500000.00
otherCurrentAssets 26600000.00
totalLiab 3122600000.00
totalStockholderEquity 1116700000.00
deferredLongTermLiab 342800000.00
otherCurrentLiab 164900000.00
commonStock 1700000.00
retainedEarnings -535700000.00
otherLiab 356300000.00
goodWill 1941000000.00
otherAssets 3234800000.00
cash 164700000.00
totalCurrentLiabilities 335700000.00
currentDeferredRevenue 24300000.00
netDebt 1996000000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 2160700000.00
otherStockholderEquity 1707100000.00
propertyPlantEquipment 454600000.00
totalCurrentAssets 549900000.00
netTangibleAssets -2089800000.00
shortTermInvestments 0.00
netReceivables 202800000.00
longTermDebt 2148800000.00
inventory 155800000.00
accountsPayable 134600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 3689400000.00
longTermDebtTotal 2148800000.00
nonCurrentLiabilitiesOther 295300000.00
nonCurrentLiabilitiesTotal 2786900000.00
capitalSurpluse 1707100000.00
liabilitiesAndStockholdersEquity 4239300000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentGross 454600000.00
propertyPlantAndEquipmentNet 454600000.00
commonStockSharesOutstanding 165185185.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4463100000.00
intangibleAssets 3229500000.00
otherCurrentAssets 29300000.00
totalLiab 3300400000.00
totalStockholderEquity 1162700000.00
deferredLongTermLiab 317900000.00
otherCurrentLiab 153700000.00
commonStock 1700000.00
retainedEarnings -478600000.00
otherLiab 358100000.00
goodWill 1941000000.00
otherAssets 3258900000.00
cash 364400000.00
totalCurrentLiabilities 340800000.00
currentDeferredRevenue 24000000.00
netDebt 2004000000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 2368400000.00
otherStockholderEquity 1696900000.00
propertyPlantEquipment 460100000.00
totalCurrentAssets 744100000.00
netTangibleAssets -2066800000.00
shortTermInvestments 0.00
netReceivables 200000000.00
longTermDebt 2343900000.00
inventory 150400000.00
accountsPayable 138600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 3719000000.00
longTermDebtTotal 2343900000.00
nonCurrentLiabilitiesOther 297800000.00
nonCurrentLiabilitiesTotal 2959600000.00
capitalSurpluse 1696900000.00
liabilitiesAndStockholdersEquity 4463100000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 460100000.00
propertyPlantAndEquipmentNet 460100000.00
commonStockSharesOutstanding 168888889.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4441200000.00
intangibleAssets 3252500000.00
otherCurrentAssets 29500000.00
totalLiab 3258400000.00
totalStockholderEquity 1182800000.00
deferredLongTermLiab 284500000.00
otherCurrentLiab 137700000.00
commonStock 1700000.00
retainedEarnings -455200000.00
otherLiab 363300000.00
goodWill 1941000000.00
otherAssets 3284600000.00
cash 299100000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue 23200000.00
netDebt 2073700000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 2372800000.00
otherStockholderEquity 1692500000.00
propertyPlantEquipment 466300000.00
totalCurrentAssets 690300000.00
netTangibleAssets -2069700000.00
shortTermInvestments 0.00
netReceivables 219000000.00
longTermDebt 2348300000.00
inventory 142700000.00
accountsPayable 134100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 3750900000.00
longTermDebtTotal 2348300000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 2938900000.00
capitalSurpluse 1692500000.00
liabilitiesAndStockholdersEquity 4441200000.00
cashAndShortTermInvestments 299100000.00
propertyPlantAndEquipmentGross 466300000.00
propertyPlantAndEquipmentNet 466300000.00
commonStockSharesOutstanding 172500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4408400000.00
intangibleAssets 3275800000.00
otherCurrentAssets 28800000.00
totalLiab 3219800000.00
totalStockholderEquity 1188600000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 127900000.00
commonStock 1700000.00
retainedEarnings -444500000.00
otherLiab 357900000.00
goodWill 1941000000.00
otherAssets 3311900000.00
cash 251600000.00
totalCurrentLiabilities 301500000.00
currentDeferredRevenue 22900000.00
netDebt 2125600000.00
shortTermDebt 24500000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 2377200000.00
otherStockholderEquity 1690200000.00
propertyPlantEquipment 479700000.00
totalCurrentAssets 616800000.00
netTangibleAssets -2087200000.00
shortTermInvestments 0.00
netReceivables 195000000.00
longTermDebt 2352700000.00
inventory 141400000.00
accountsPayable 126200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34200000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 3791600000.00
longTermDebtTotal 2352700000.00
nonCurrentLiabilitiesOther 301500000.00
nonCurrentLiabilitiesTotal 2918300000.00
capitalSurpluse 1690200000.00
liabilitiesAndStockholdersEquity 4408400000.00
cashAndShortTermInvestments 251600000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 162500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 4566700000.00
intangibleAssets 3380100000.00
otherCurrentAssets 26000000.00
totalLiab 3352200000.00
totalStockholderEquity 1214500000.00
deferredLongTermLiab 341200000.00
otherCurrentLiab 130000000.00
commonStock 1800000.00
retainedEarnings -422400000.00
otherLiab 362600000.00
goodWill 1941000000.00
otherAssets 3445800000.00
cash 148400000.00
totalCurrentLiabilities 316000000.00
currentDeferredRevenue 22500000.00
netDebt 2260600000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 2409000000.00
otherStockholderEquity 1688500000.00
propertyPlantEquipment 479100000.00
totalCurrentAssets 641800000.00
netTangibleAssets -2165600000.00
shortTermInvestments 0.00
netReceivables 223900000.00
longTermDebt 2386400000.00
inventory 155300000.00
accountsPayable 140900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64400000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 3924900000.00
longTermDebtTotal 2386400000.00
nonCurrentLiabilitiesOther 308600000.00
nonCurrentLiabilitiesTotal 3036200000.00
capitalSurpluse 1688500000.00
liabilitiesAndStockholdersEquity 4566700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 479100000.00
propertyPlantAndEquipmentNet 479100000.00
commonStockSharesOutstanding 172222222.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 4683000000.00
intangibleAssets 3404400000.00
otherCurrentAssets 27500000.00
totalLiab 3317400000.00
totalStockholderEquity 1365600000.00
deferredLongTermLiab 325800000.00
otherCurrentLiab 134900000.00
commonStock 1800000.00
retainedEarnings -270700000.00
otherLiab 330600000.00
goodWill 1941000000.00
otherAssets 3472100000.00
cash 216800000.00
totalCurrentLiabilities 321800000.00
currentDeferredRevenue 21900000.00
netDebt 2197800000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 2414600000.00
otherStockholderEquity 1685000000.00
propertyPlantEquipment 485400000.00
totalCurrentAssets 725500000.00
netTangibleAssets -2038800000.00
shortTermInvestments 0.00
netReceivables 228100000.00
longTermDebt 2392000000.00
inventory 155300000.00
accountsPayable 142400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66400000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 3957500000.00
longTermDebtTotal 2392000000.00
nonCurrentLiabilitiesOther 277800000.00
nonCurrentLiabilitiesTotal 2995600000.00
capitalSurpluse 1685000000.00
liabilitiesAndStockholdersEquity 4683000000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 485400000.00
propertyPlantAndEquipmentNet 485400000.00
commonStockSharesOutstanding 181333333.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 4789500000.00
intangibleAssets 3428700000.00
otherCurrentAssets 25000000.00
totalLiab 3370500000.00
totalStockholderEquity 1419000000.00
deferredLongTermLiab 307700000.00
otherCurrentLiab 138400000.00
commonStock 1800000.00
retainedEarnings -212900000.00
otherLiab 329100000.00
goodWill 1941000000.00
otherAssets 3498600000.00
cash 265100000.00
totalCurrentLiabilities 334200000.00
currentDeferredRevenue 20800000.00
netDebt 2203700000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 2468800000.00
otherStockholderEquity 1681500000.00
propertyPlantEquipment 495600000.00
totalCurrentAssets 795300000.00
netTangibleAssets -2009700000.00
shortTermInvestments 0.00
netReceivables 231300000.00
longTermDebt 2450900000.00
inventory 160900000.00
accountsPayable 157100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68600000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 3994200000.00
longTermDebtTotal 2450900000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 3036300000.00
capitalSurpluse 1681500000.00
liabilitiesAndStockholdersEquity 4789500000.00
cashAndShortTermInvestments 265100000.00
propertyPlantAndEquipmentGross 495600000.00
propertyPlantAndEquipmentNet 495600000.00
commonStockSharesOutstanding 180000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4804200000.00
intangibleAssets 3453000000.00
otherCurrentAssets 24400000.00
totalLiab 3406400000.00
totalStockholderEquity 1397800000.00
deferredLongTermLiab 286900000.00
otherCurrentLiab 155700000.00
commonStock 1800000.00
retainedEarnings -215500000.00
otherLiab 319700000.00
goodWill 1941000000.00
otherAssets 3531600000.00
cash 263000000.00
totalCurrentLiabilities 345900000.00
currentDeferredRevenue 20600000.00
netDebt 2257500000.00
shortTermDebt 17900000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 2520500000.00
otherStockholderEquity 1651000000.00
propertyPlantEquipment 514600000.00
totalCurrentAssets 758000000.00
netTangibleAssets -2055200000.00
shortTermInvestments 0.00
netReceivables 207400000.00
longTermDebt 2502600000.00
inventory 143500000.00
accountsPayable 151700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77300000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 4046200000.00
longTermDebtTotal 2502600000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 3060500000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 4804200000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 514600000.00
propertyPlantAndEquipmentNet 514600000.00
commonStockSharesOutstanding 180357143.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 4824200000.00
intangibleAssets 3477700000.00
otherCurrentAssets 29500000.00
totalLiab 3470700000.00
totalStockholderEquity 1353500000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 164800000.00
commonStock 1800000.00
retainedEarnings -239100000.00
otherLiab 299800000.00
goodWill 1941000000.00
otherAssets 3554600000.00
cash 208100000.00
totalCurrentLiabilities 386800000.00
currentDeferredRevenue 21200000.00
netDebt 2381800000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 2589900000.00
otherStockholderEquity 1618100000.00
propertyPlantEquipment 526700000.00
totalCurrentAssets 742900000.00
netTangibleAssets -2124200000.00
shortTermInvestments 0.00
netReceivables 240000000.00
longTermDebt 2572000000.00
inventory 161500000.00
accountsPayable 182900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75900000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 4081300000.00
longTermDebtTotal 2572000000.00
nonCurrentLiabilitiesOther 251900000.00
nonCurrentLiabilitiesTotal 3083900000.00
capitalSurpluse 1618100000.00
liabilitiesAndStockholdersEquity 4824200000.00
cashAndShortTermInvestments 208100000.00
propertyPlantAndEquipmentGross 526700000.00
propertyPlantAndEquipmentNet 526700000.00
commonStockSharesOutstanding 181052632.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 4771900000.00
intangibleAssets 3502400000.00
otherCurrentAssets 29400000.00
totalLiab 3477900000.00
totalStockholderEquity 1294000000.00
deferredLongTermLiab 212900000.00
otherCurrentLiab 164000000.00
commonStock 1800000.00
retainedEarnings -286700000.00
otherLiab 282300000.00
goodWill 1941000000.00
otherAssets 3586200000.00
cash 126700000.00
totalCurrentLiabilities 378300000.00
currentDeferredRevenue 22000000.00
netDebt 2542700000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 2669400000.00
otherStockholderEquity 1598000000.00
propertyPlantEquipment 538200000.00
totalCurrentAssets 647500000.00
netTangibleAssets -2208400000.00
shortTermInvestments 0.00
netReceivables 227000000.00
longTermDebt 2651500000.00
inventory 169500000.00
accountsPayable 174400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82700000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4124400000.00
longTermDebtTotal 2651500000.00
nonCurrentLiabilitiesOther 235200000.00
nonCurrentLiabilitiesTotal 3099600000.00
capitalSurpluse 1598000000.00
liabilitiesAndStockholdersEquity 4771900000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 538200000.00
propertyPlantAndEquipmentNet 538200000.00
commonStockSharesOutstanding 184516129.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4819900000.00
intangibleAssets 3527100000.00
otherCurrentAssets 31800000.00
totalLiab 3426100000.00
totalStockholderEquity 1393800000.00
deferredLongTermLiab 142100000.00
otherCurrentLiab 179600000.00
commonStock 1800000.00
retainedEarnings -214600000.00
otherLiab 260600000.00
goodWill 1941000000.00
otherAssets 3616200000.00
cash 159900000.00
totalCurrentLiabilities 411100000.00
currentDeferredRevenue 38700000.00
netDebt 2515600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 2675500000.00
otherStockholderEquity 1625500000.00
propertyPlantEquipment 551100000.00
totalCurrentAssets 652600000.00
netTangibleAssets -2133300000.00
shortTermInvestments 0.00
netReceivables 227200000.00
longTermDebt 2656000000.00
inventory 175600000.00
accountsPayable 173300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4167300000.00
longTermDebtTotal 2656000000.00
nonCurrentLiabilitiesOther 216900000.00
nonCurrentLiabilitiesTotal 3015000000.00
capitalSurpluse 1625500000.00
liabilitiesAndStockholdersEquity 4819900000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 551100000.00
propertyPlantAndEquipmentNet 551100000.00
commonStockSharesOutstanding 186071429.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 4812600000.00
intangibleAssets 3551800000.00
otherCurrentAssets 28600000.00
totalLiab 3373800000.00
totalStockholderEquity 1438800000.00
deferredLongTermLiab 119400000.00
otherCurrentLiab 189700000.00
commonStock 1800000.00
retainedEarnings -173800000.00
otherLiab 250000000.00
goodWill 1941000000.00
otherAssets 3642300000.00
cash 184700000.00
totalCurrentLiabilities 387200000.00
currentDeferredRevenue 29200000.00
netDebt 2493600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 2678300000.00
otherStockholderEquity 1631800000.00
propertyPlantEquipment 563400000.00
totalCurrentAssets 606900000.00
netTangibleAssets -2113000000.00
shortTermInvestments 0.00
netReceivables 175100000.00
longTermDebt 2660400000.00
inventory 160400000.00
accountsPayable 150400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89400000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4205700000.00
longTermDebtTotal 2660400000.00
nonCurrentLiabilitiesOther 206800000.00
nonCurrentLiabilitiesTotal 2986600000.00
capitalSurpluse 1631800000.00
liabilitiesAndStockholdersEquity 4812600000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 563400000.00
propertyPlantAndEquipmentNet 563400000.00
commonStockSharesOutstanding 186521739.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 4811200000.00
intangibleAssets 3577000000.00
otherCurrentAssets 33200000.00
totalLiab 3443400000.00
totalStockholderEquity 1367800000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 201400000.00
commonStock 1800000.00
retainedEarnings -194900000.00
otherLiab 288300000.00
goodWill 1941000000.00
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cash 152300000.00
totalCurrentLiabilities 398300000.00
currentDeferredRevenue 21600000.00
netDebt 2578900000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 2731200000.00
otherStockholderEquity 1611400000.00
propertyPlantEquipment 553100000.00
totalCurrentAssets 607000000.00
netTangibleAssets -2209200000.00
shortTermInvestments 0.00
netReceivables 198700000.00
longTermDebt 2719800000.00
inventory 165900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4204200000.00
longTermDebtTotal 2719800000.00
nonCurrentLiabilitiesOther 246600000.00
nonCurrentLiabilitiesTotal 3045100000.00
capitalSurpluse 1611400000.00
liabilitiesAndStockholdersEquity 4811200000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 553100000.00
propertyPlantAndEquipmentNet 553100000.00
commonStockSharesOutstanding 185416667.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4937800000.00
intangibleAssets 3602100000.00
otherCurrentAssets 31100000.00
totalLiab 3508800000.00
totalStockholderEquity 1429000000.00
deferredLongTermLiab 50600000.00
otherCurrentLiab 200800000.00
commonStock 1900000.00
retainedEarnings -157700000.00
otherLiab 298900000.00
goodWill 1941000000.00
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cash 227400000.00
totalCurrentLiabilities 414000000.00
currentDeferredRevenue 21300000.00
netDebt 2581600000.00
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shortLongTermDebtTotal 2809000000.00
otherStockholderEquity 1637800000.00
propertyPlantEquipment 563300000.00
totalCurrentAssets 686600000.00
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shortTermInvestments 0.00
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accountsPayable 168400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157700000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 84700000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4251200000.00
longTermDebtTotal 2785500000.00
nonCurrentLiabilitiesOther 258700000.00
nonCurrentLiabilitiesTotal 3094800000.00
capitalSurpluse 1638000000.00
liabilitiesAndStockholdersEquity 4937800000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563300000.00
commonStockSharesOutstanding 194230769.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4903900000.00
intangibleAssets 3627200000.00
otherCurrentAssets 28900000.00
totalLiab 3509100000.00
totalStockholderEquity 1394800000.00
deferredLongTermLiab 40700000.00
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commonStock 1900000.00
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otherLiab 320800000.00
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cash 120900000.00
totalCurrentLiabilities 396800000.00
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netDebt 2694000000.00
shortTermDebt 23500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185900000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 91600000.00
deferredLongTermAssetCharges 21200000.00
nonCurrentAssetsTotal 4325200000.00
longTermDebtTotal 2791400000.00
nonCurrentLiabilitiesOther 280200000.00
nonCurrentLiabilitiesTotal 3112300000.00
capitalSurpluse 1625500000.00
liabilitiesAndStockholdersEquity 4903900000.00
cashAndShortTermInvestments 120900000.00
propertyPlantAndEquipmentGross 585200000.00
propertyPlantAndEquipmentNet 585200000.00
commonStockSharesOutstanding 183333333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4866000000.00
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otherCurrentAssets 32700000.00
totalLiab 3509100000.00
totalStockholderEquity 1356900000.00
deferredLongTermLiab 42700000.00
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commonStock 1800000.00
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goodWill 1941000000.00
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cash 80200000.00
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currentDeferredRevenue 21600000.00
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shortTermDebt 19500000.00
shortLongTermDebtTotal 2820800000.00
otherStockholderEquity 1601300000.00
propertyPlantEquipment 596200000.00
totalCurrentAssets 490300000.00
netTangibleAssets -2300200000.00
shortTermInvestments 0.00
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longTermDebt 2801300000.00
inventory 157100000.00
accountsPayable 133100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202300000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 90200000.00
deferredLongTermAssetCharges 32300000.00
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longTermDebtTotal 2801300000.00
nonCurrentLiabilitiesOther 287300000.00
nonCurrentLiabilitiesTotal 3131300000.00
capitalSurpluse 1601500000.00
liabilitiesAndStockholdersEquity 4866000000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 596200000.00
propertyPlantAndEquipmentNet 596200000.00
commonStockSharesOutstanding 186666667.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4990600000.00
intangibleAssets 3694600000.00
otherCurrentAssets 35600000.00
totalLiab 3666400000.00
totalStockholderEquity 1324200000.00
deferredLongTermLiab 43100000.00
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commonStock 1800000.00
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cash 81900000.00
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currentDeferredRevenue 20700000.00
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shortTermDebt 16500000.00
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propertyPlantEquipment 592600000.00
totalCurrentAssets 527500000.00
netTangibleAssets -2370400000.00
shortTermInvestments 0.00
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longTermDebt 2899100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202500000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 93700000.00
deferredLongTermAssetCharges 82200000.00
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nonCurrentLiabilitiesOther 311300000.00
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capitalSurpluse 1577000000.00
liabilitiesAndStockholdersEquity 4990600000.00
cashAndShortTermInvestments 81900000.00
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commonStockSharesOutstanding 189411765.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 5064000000.00
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totalLiab 3780200000.00
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cash 112100000.00
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propertyPlantEquipment 581300000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 223800000.00
treasuryStock -200000.00
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longTermDebtTotal 3012600000.00
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capitalSurpluse 1564300000.00
liabilitiesAndStockholdersEquity 5064000000.00
cashAndShortTermInvestments 112100000.00
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commonStockSharesOutstanding 186787330.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 5108100000.00
intangibleAssets 1828600000.00
otherCurrentAssets 44000000.00
totalLiab 4219800000.00
totalStockholderEquity 888300000.00
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cash 192900000.00
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liabilitiesAndStockholdersEquity 5108100000.00
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propertyPlantAndEquipmentNet 591700000.00
commonStockSharesOutstanding 186200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5192600000.00
intangibleAssets 1866100000.00
otherCurrentAssets 38100000.00
totalLiab 4370900000.00
totalStockholderEquity 821700000.00
otherCurrentLiab 233800000.00
commonStock 1800000.00
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goodWill 1941000000.00
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cash 314000000.00
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netDebt 3064600000.00
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totalCurrentAssets 702700000.00
netReceivables 194700000.00
longTermDebt 3345000000.00
inventory 155900000.00
accountsPayable 162600000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 1800000.00
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liabilitiesAndStockholdersEquity 5192600000.00
cashAndShortTermInvestments 314000000.00
propertyPlantAndEquipmentGross 581800000.00
propertyPlantAndEquipmentNet 581800000.00
commonStockSharesOutstanding 186200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5304400000.00
intangibleAssets 1904100000.00
otherCurrentAssets 40000000.00
totalLiab 4494900000.00
totalStockholderEquity 809500000.00
otherCurrentLiab 252800000.00
commonStock 1500000.00
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goodWill 1941000000.00
cash 353800000.00
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otherStockholderEquity 1559300000.00
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inventory 164600000.00
accountsPayable 208300000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 110900000.00
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liabilitiesAndStockholdersEquity 5304400000.00
cashAndShortTermInvestments 353800000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566800000.00
commonStockSharesOutstanding 181400000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5295800000.00
intangibleAssets 1942000000.00
otherCurrentAssets 43100000.00
totalLiab 4516700000.00
totalStockholderEquity 779100000.00
otherCurrentLiab 210700000.00
commonStock 1500000.00
retainedEarnings -767100000.00
goodWill 1941000000.00
cash 271800000.00
totalCurrentLiabilities 451100000.00
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otherStockholderEquity 1557100000.00
totalCurrentAssets 725100000.00
netReceivables 238900000.00
inventory 171300000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 4570700000.00
nonCurrentLiabilitiesTotal 4065600000.00
liabilitiesAndStockholdersEquity 5295800000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 181400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 181400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5310400000.00
intangibleAssets 3959100000.00
otherCurrentAssets 74300000.00
totalLiab 4568700000.00
totalStockholderEquity 741700000.00
otherCurrentLiab 235400000.00
commonStock 1800000.00
otherLiab 338200000.00
goodWill 1941000000.00
otherAssets 4069600000.00
cash 252200000.00
totalCurrentLiabilities 417500000.00
propertyPlantEquipment 595300000.00
longTermDebt 3637700000.00
inventory 147900000.00
accountsPayable 138300000.00
treasuryStock -200000.00
commonStockSharesOutstanding 181400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 181400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 181400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5410800000.00
otherCurrentAssets 26600000.00
otherCurrentLiab 215900000.00
commonStock 1500000.00
otherLiab 318800000.00
goodWill 1941000000.00
otherAssets 4276400000.00
cash 153100000.00
totalCurrentLiabilities 393600000.00
propertyPlantEquipment 621100000.00
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inventory 136700000.00
accountsPayable 135400000.00
treasuryStock -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4671000000.00
intangibleAssets 878000000.00
otherCurrentAssets 47000000.00
totalLiab 3797000000.00
totalStockholderEquity 874000000.00
deferredLongTermLiab 536000000.00
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commonStock 1000000.00
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retainedEarnings -953000000.00
otherLiab 812000000.00
goodWill 2075000000.00
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cash 232000000.00
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propertyPlantEquipment 763000000.00
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longTermInvestments 22000000.00
netTangibleAssets -2079000000.00
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accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -953000000.00
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nonCurrentAssetsTotal 3805000000.00
capitalLeaseObligations 4000000.00
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commonStockSharesOutstanding 114122137.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4457000000.00
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totalLiab 3823000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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netInvestedCapital 2510000000.00
commonStockSharesOutstanding 107000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4477000000.00
intangibleAssets 963000000.00
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totalLiab 3721000000.00
totalStockholderEquity 756000000.00
deferredLongTermLiab 442000000.00
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commonStock 1000000.00
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retainedEarnings -974000000.00
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goodWill 2064000000.00
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propertyPlantEquipment 638000000.00
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accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 638000000.00
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commonStockSharesOutstanding 114122137.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4450000000.00
intangibleAssets 1042000000.00
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totalLiab 3669000000.00
totalStockholderEquity 781000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4450000000.00
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propertyPlantAndEquipmentGross 616000000.00
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commonStockSharesOutstanding 123014257.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4237000000.00
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totalLiab 3578000000.00
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commonStock 1000000.00
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goodWill 1941000000.00
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cash 231000000.00
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propertyPlantEquipment 466000000.00
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netTangibleAssets -2348000000.00
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inventory 170000000.00
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accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1100000000.00
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nonCurrentLiabilitiesOther 300000000.00
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liabilitiesAndStockholdersEquity 4237000000.00
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propertyPlantAndEquipmentGross 466000000.00
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netInvestedCapital 3182000000.00
commonStockSharesOutstanding 133682008.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4205000000.00
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otherCurrentAssets 25000000.00
totalLiab 3516000000.00
totalStockholderEquity 689000000.00
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commonStock 1000000.00
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goodWill 1941000000.00
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cash 199000000.00
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propertyPlantEquipment 448000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 214000000.00
nonCurrentLiabilitiesTotal 3099000000.00
capitalSurpluse 1758000000.00
liabilitiesAndStockholdersEquity 4205000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 215000000.00
netInvestedCapital 3235000000.00
commonStockSharesOutstanding 150000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4218600000.00
intangibleAssets 3183400000.00
otherCurrentAssets 20400000.00
totalLiab 3138300000.00
totalStockholderEquity 1080300000.00
deferredLongTermLiab 378200000.00
otherCurrentLiab 175100000.00
commonStock 1600000.00
retainedEarnings -586400000.00
otherLiab 631000000.00
goodWill 1941000000.00
otherAssets 24000000.00
cash 204700000.00
totalCurrentLiabilities 342200000.00
currentDeferredRevenue 27300000.00
netDebt 1954000000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 2158700000.00
otherStockholderEquity 1728000000.00
propertyPlantEquipment 464100000.00
totalCurrentAssets 547600000.00
netTangibleAssets -2103100000.00
shortTermInvestments 0.00
netReceivables 196900000.00
longTermDebt 2146800000.00
inventory 125600000.00
accountsPayable 127900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 3671000000.00
longTermDebtTotal 2146800000.00
nonCurrentLiabilitiesOther 271100000.00
nonCurrentLiabilitiesTotal 2796100000.00
capitalSurpluse 1728000000.00
liabilitiesAndStockholdersEquity 4218600000.00
cashAndShortTermInvestments 204700000.00
propertyPlantAndEquipmentGross 464100000.00
propertyPlantAndEquipmentNet 464100000.00
commonStockSharesOutstanding 169212598.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4408400000.00
intangibleAssets 3275800000.00
otherCurrentAssets 28800000.00
totalLiab 3219800000.00
totalStockholderEquity 1188600000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 127900000.00
commonStock 1700000.00
retainedEarnings -444500000.00
otherLiab 538000000.00
goodWill 1941000000.00
otherAssets 36100000.00
cash 251600000.00
totalCurrentLiabilities 301500000.00
currentDeferredRevenue 22900000.00
netDebt 2125600000.00
shortTermDebt 24500000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 2377200000.00
otherStockholderEquity 1690200000.00
propertyPlantEquipment 479700000.00
totalCurrentAssets 616800000.00
netTangibleAssets -2087200000.00
shortTermInvestments 0.00
netReceivables 195000000.00
longTermDebt 2352700000.00
inventory 141400000.00
accountsPayable 126200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34200000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 3791600000.00
longTermDebtTotal 2352700000.00
nonCurrentLiabilitiesOther 301500000.00
nonCurrentLiabilitiesTotal 2918300000.00
capitalSurpluse 1690200000.00
liabilitiesAndStockholdersEquity 4408400000.00
cashAndShortTermInvestments 251600000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 176990291.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4804200000.00
intangibleAssets 3453000000.00
otherCurrentAssets 24400000.00
totalLiab 3406400000.00
totalStockholderEquity 1397800000.00
deferredLongTermLiab 286900000.00
otherCurrentLiab 155700000.00
commonStock 1800000.00
retainedEarnings -215500000.00
otherLiab 319700000.00
goodWill 1941000000.00
otherAssets 78600000.00
cash 263000000.00
totalCurrentLiabilities 345900000.00
currentDeferredRevenue 20600000.00
netDebt 2257500000.00
shortTermDebt 17900000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 2520500000.00
otherStockholderEquity 1651000000.00
propertyPlantEquipment 514600000.00
totalCurrentAssets 758000000.00
netTangibleAssets -2055200000.00
shortTermInvestments 0.00
netReceivables 207400000.00
longTermDebt 2502600000.00
inventory 143500000.00
accountsPayable 151700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77300000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 4046200000.00
longTermDebtTotal 2502600000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 3060500000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 4804200000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 514600000.00
propertyPlantAndEquipmentNet 514600000.00
commonStockSharesOutstanding 182880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 4812600000.00
intangibleAssets 3551800000.00
otherCurrentAssets 28600000.00
totalLiab 3373800000.00
totalStockholderEquity 1438800000.00
deferredLongTermLiab 119400000.00
otherCurrentLiab 189700000.00
commonStock 1800000.00
retainedEarnings -173800000.00
otherLiab 250000000.00
goodWill 1941000000.00
otherAssets 90500000.00
cash 184700000.00
totalCurrentLiabilities 387200000.00
currentDeferredRevenue 29200000.00
netDebt 2493600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 2678300000.00
otherStockholderEquity 1631800000.00
propertyPlantEquipment 563400000.00
totalCurrentAssets 606900000.00
netTangibleAssets -2113000000.00
shortTermInvestments 0.00
netReceivables 175100000.00
longTermDebt 2660400000.00
inventory 160400000.00
accountsPayable 150400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89400000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 4205700000.00
longTermDebtTotal 2660400000.00
nonCurrentLiabilitiesOther 206800000.00
nonCurrentLiabilitiesTotal 2986600000.00
capitalSurpluse 1631800000.00
liabilitiesAndStockholdersEquity 4812600000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 563400000.00
propertyPlantAndEquipmentNet 563400000.00
commonStockSharesOutstanding 187954545.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4866000000.00
intangibleAssets 1716100000.00
otherCurrentAssets 32700000.00
totalLiab 3509100000.00
totalStockholderEquity 1356900000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 203600000.00
commonStock 1800000.00
retainedEarnings -202300000.00
otherLiab 329900000.00
goodWill 1941000000.00
otherAssets 122400000.00
cash 80200000.00
totalCurrentLiabilities 377800000.00
currentDeferredRevenue 21600000.00
netDebt 2740600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 2820800000.00
otherStockholderEquity 1601300000.00
propertyPlantEquipment 596200000.00
totalCurrentAssets 490300000.00
netTangibleAssets -2300200000.00
shortTermInvestments 0.00
netReceivables 165000000.00
longTermDebt 2801300000.00
inventory 157100000.00
accountsPayable 133100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202300000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 90200000.00
deferredLongTermAssetCharges 32300000.00
nonCurrentAssetsTotal 4375700000.00
longTermDebtTotal 2801300000.00
nonCurrentLiabilitiesOther 287300000.00
nonCurrentLiabilitiesTotal 3131300000.00
capitalSurpluse 1601500000.00
liabilitiesAndStockholdersEquity 4866000000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 596200000.00
propertyPlantAndEquipmentNet 596200000.00
commonStockSharesOutstanding 186304348.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5192600000.00
intangibleAssets 1866100000.00
otherCurrentAssets 38100000.00
totalLiab 4370900000.00
totalStockholderEquity 821700000.00
otherCurrentLiab 233800000.00
commonStock 1800000.00
retainedEarnings -683700000.00
otherLiab 361800000.00
goodWill 1941000000.00
otherAssets 101000000.00
cash 314000000.00
totalCurrentLiabilities 449900000.00
currentDeferredRevenue 19900000.00
netDebt 3064600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 3378600000.00
otherStockholderEquity 1560600000.00
propertyPlantEquipment 581800000.00
totalCurrentAssets 702700000.00
netReceivables 194700000.00
longTermDebt 3345000000.00
inventory 155900000.00
accountsPayable 162600000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 1800000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 4489900000.00
nonCurrentLiabilitiesTotal 3921000000.00
liabilitiesAndStockholdersEquity 5192600000.00
cashAndShortTermInvestments 314000000.00
propertyPlantAndEquipmentGross 581800000.00
propertyPlantAndEquipmentNet 581800000.00
commonStockSharesOutstanding 181375783.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5310400000.00
intangibleAssets 3959100000.00
otherCurrentAssets 74300000.00
totalLiab 4568700000.00
totalStockholderEquity 741700000.00
otherCurrentLiab 235400000.00
commonStock 1800000.00
otherLiab 338200000.00
goodWill 1941000000.00
otherAssets 110500000.00
cash 252200000.00
totalCurrentLiabilities 417500000.00
propertyPlantEquipment 595300000.00
longTermDebt 3637700000.00
inventory 147900000.00
accountsPayable 138300000.00
treasuryStock -200000.00
commonStockSharesOutstanding 181400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 181000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 153000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -30000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 158000000.00
changeInCash 150000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 501000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 39000000.00
dividendsPaid 20000000.00
changeToInventory -5000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 30000000
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stockBasedCompensation 6000000.00
otherNonCashItems 3000000.00
freeCashFlow 182000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -19000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 175000000.00
changeInCash 7000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 351000000.00
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otherCashflowsFromFinancingActivities -115000000.00
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freeCashFlow 122000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -22000000.00
changeToLiabilities 30000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -59000000.00
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changeInCash 112000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 22000000.00
changeToInventory -32000000.00
changeToAccountReceivables -30000000.00
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changeToNetincome -5000000.00
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changeReceivables -30000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 112000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -90000000.00
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totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 41000000.00
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changeInCash 52000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 232000000.00
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depreciation 38000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 19000000.00
changeToInventory 3000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -2000000.00
capitalExpenditures 92000000
changeReceivables 19000000.00
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cashAndCashEquivalentsChanges 52000000.00
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otherNonCashItems 4000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -25000000.00
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netBorrowings -2000000.00
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changeToOperatingActivities 15000000.00
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changeInCash 58000000.00
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endPeriodCashFlow 180000000.00
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depreciation 41000000.00
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dividendsPaid 20000000.00
changeToInventory 1000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -101000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -30000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -31000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 122000000.00
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depreciation 38000000.00
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changeToAccountReceivables -26000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -56000000.00
capitalExpenditures 30000000
changeReceivables -26000000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -23000000.00
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stockBasedCompensation 6000000.00
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freeCashFlow 36000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -38000000.00
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totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -2000000.00
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changeToOperatingActivities -16000000.00
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endPeriodCashFlow 145000000.00
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dividendsPaid 20000000.00
changeToInventory -6000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -81000000.00
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capitalExpenditures 20000000
changeReceivables -44000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 18000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -41000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities 25000000.00
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changeInCash -134000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 127000000.00
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depreciation 38000000.00
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dividendsPaid 19000000.00
changeToInventory 12000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 2000000.00
capitalExpenditures 63000000
changeReceivables -46000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges -1000000.00
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freeCashFlow 105000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -50000000.00
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netBorrowings -2000000.00
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changeToOperatingActivities -2000000.00
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changeInCash 23000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 261000000.00
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depreciation 38000000.00
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dividendsPaid 20000000.00
changeToInventory -12000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -48000000.00
changeToLiabilities 2000000.00
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netBorrowings -1000000.00
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changeInCash -57000000.00
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endPeriodCashFlow 238000000.00
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freeCashFlow 95000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -21000000.00
changeToLiabilities 0.00
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netBorrowings -2000000.00
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changeInCash -15000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 295000000.00
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exchangeRateChanges -1000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -35000000.00
changeToLiabilities 30000000.00
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netBorrowings -24000000.00
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beginPeriodCashFlow 251000000.00
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exchangeRateChanges 5000000.00
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freeCashFlow 128000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31000000.00
changeToLiabilities -1000000.00
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netBorrowings -277000000.00
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changeInCash -183000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 251000000.00
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cashAndCashEquivalentsChanges -183000000.00
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otherNonCashItems 1000000.00
freeCashFlow 127000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -24000000.00
changeToLiabilities -54000000.00
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changeToOperatingActivities -21000000.00
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changeInCash 320000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 434000000.00
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otherCashflowsFromInvestingActivities 4000000.00
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changeToInventory 6000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 0.00
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changeToNetincome 10000000.00
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changeReceivables 90000000.00
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cashAndCashEquivalentsChanges 320000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1000000.00
freeCashFlow 64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -21000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -32000000.00
netIncome 139000000.00
changeInCash -78000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 20000000.00
changeToInventory -9000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -2000000.00
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capitalExpenditures 21000000
changeReceivables -51000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital -71000000.00
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freeCashFlow 127000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -81000000.00
changeToOperatingActivities -20000000.00
netIncome 107000000.00
changeInCash 40000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 18000000.00
changeToInventory 9000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 10000000.00
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changeReceivables 77000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 121000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -146000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 12000000.00
netIncome 149000000.00
changeInCash -1000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 18000000.00
changeToInventory -4000000.00
changeToAccountReceivables 4000000.00
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otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome 28000000.00
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changeReceivables 4000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 2000000.00
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freeCashFlow 165000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -158000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -12000000.00
netIncome 181000000.00
changeInCash -171000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 18000000.00
changeToInventory 2000000.00
changeToAccountReceivables 10000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 28000000.00
capitalExpenditures 25000000
changeReceivables 10000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 214000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -19000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities 4000000.00
netIncome 167000000.00
changeInCash 93000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory -18000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 15000000.00
capitalExpenditures 19000000
changeReceivables -54000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 5000000.00
freeCashFlow 175000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -3000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities -3000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -158000000.00
dividendsPaid 19000000.00
changeToInventory -3000000.00
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capitalExpenditures 48000000
changeReceivables 56000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 4000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -23000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 24000000.00
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changeInCash 125000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -158000000.00
dividendsPaid 20000000.00
changeToInventory 2000000.00
changeToAccountReceivables -7000000.00
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changeReceivables -7000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 5000000.00
freeCashFlow 216000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -290000000.00
changeToOperatingActivities -2000000.00
netIncome 174000000.00
changeInCash -99000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 96000000.00
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depreciation 41000000.00
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dividendsPaid 20000000.00
changeToInventory -1000000.00
changeToAccountReceivables -20000000.00
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changeReceivables -20000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -21000000.00
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freeCashFlow 194000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities 3000000.00
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changeInCash -4000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 195000000.00
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depreciation 42000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory -16000000.00
changeToAccountReceivables -90000000.00
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changeReceivables -90000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -4000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities 11000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 199000000.00
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otherCashflowsFromInvestingActivities 0.00
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cashFlowsOtherOperating -13000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -11000000.00
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freeCashFlow 115000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities 25000000.00
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endPeriodCashFlow 210000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -9000000.00
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exchangeRateChanges 1000000.00
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stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities 11000000.00
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changeInCash -35000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 85000000.00
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changeToInventory -3000000.00
changeToAccountReceivables -22000000.00
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cashAndCashEquivalentsChanges -35000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -3000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 4000000.00
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changeInCash -85000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 120000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000000.00
changeToInventory -16000000.00
changeToAccountReceivables -52000000.00
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capitalExpenditures 8000000
changeReceivables -52000000.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -6000000.00
freeCashFlow 103000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -98900000.00
changeToOperatingActivities 50000000.00
netIncome 61200000.00
changeInCash 40000000.00
beginPeriodCashFlow 164700000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 175200000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 24700000.00
changeToInventory 27000000.00
changeToAccountReceivables 2200000.00
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otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 31900000.00
capitalExpenditures 33900000
changeReceivables 2200000.00
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exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 47700000.00
stockBasedCompensation 3000000.00
otherNonCashItems -14300000.00
freeCashFlow 141300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -219400000.00
totalCashFromFinancingActivities -312800000.00
changeToOperatingActivities 13500000.00
netIncome 44600000.00
changeInCash -199700000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 164700000.00
totalCashFromOperatingActivities 127700000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24900000.00
changeToInventory -4600000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -76700000.00
otherCashflowsFromFinancingActivities 988800000.00
changeToNetincome 23000000.00
capitalExpenditures 14100000