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Axalta Coating Systems Ltd. занимается производством, маркетингом и дистрибуцией систем покрытий. Он работает в бизнес-сегментах Performance Coatings и Transportation Coatings. Сегмент Performance Coatings предлагает решения для жидких и порошковых покрытий для фрагментированной и местной клиентской базы. Сегмент Транспортные покрытия предлагает передовые технологии покрытий для производителей оригинального оборудования легких и коммерческих транспортных средств. Компания была основана в 1866 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code AXTA
Type Common Stock
Name Axalta Coating Systems Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG0750C1083
PrimaryTicker AXTA.US
CUSIP G0750C108
CIK 1616862
EmployerIdNumber 98-1073028
FiscalYearEnd December
IPODate 2014-11-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 50 Applied Bank Blvd, Glen Mills, PA, United States, 19342
Phone 855 547 1461
WebURL https://www.axalta.com
FullTimeEmployees 12000
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 6443665920
MarketCapitalizationMln 6443.6659
EBITDA 756200000
PERatio 33.5057
PEGRatio 2.02
WallStreetTargetPrice 32.06
BookValue 6.589
DividendShare 0
DividendYield 0
EarningsShare 0.87
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 1.82
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2022-12-31
ProfitMargin 0.0392
OperatingMarginTTM 0.0937
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.1265
RevenueTTM 4884400128
RevenuePerShareTTM 22.032
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 1418800000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

15.2M
2021-03-31
126.4M
2021-06-30
69.1M
2021-09-30
53.2M
2021-12-31
41.5M
2022-03-31
44.1M
2022-06-30
62.4M
2022-09-30
43.6M
2022-12-31

Financials / Income Statement / quarterly / ebitda

128.9M
2021-03-31
277.5M
2021-06-30
206.6M
2021-09-30
177.7M
2021-12-31
162.8M
2022-03-31
173.7M
2022-06-30
193.7M
2022-09-30
169.4M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.064B
2021-03-31
1.127B
2021-06-30
1.089B
2021-09-30
1.137B
2021-12-31
1.174B
2022-03-31
1.235B
2022-06-30
1.239B
2022-09-30
1.237B
2022-12-31

Earnings / History / epsActual

0.31
2022-03-31
0.41
2022-06-30
0.39
2022-09-30
0.38
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 33.5057
ForwardPE 14.9477
PriceSalesTTM 1.1628
PriceBookMRQ 4.6242
EnterpriseValue 9100652475
EnterpriseValueRevenue 1.902
EnterpriseValueEbitda 12.8468
SharesStats
SharesOutstanding 221052000
SharesFloat 220079389
PercentInsiders 0.7849999999999999
PercentInstitutions 103.372
Technicals
Beta 1.4269
52WeekHigh 32.56
52WeekLow 20.66
50DayMA 29.0566
200DayMA 25.7737
SharesShort 6844526
SharesShortPriorMonth 6352531
ShortRatio 2.75
ShortPercent 0.031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7059200000.00
intangibleAssets 1112300000.00
otherCurrentAssets 150500000.00
totalLiab 5559700000.00
totalStockholderEquity 1453500000.00
deferredLongTermLiab 162100000.00
otherCurrentLiab 620200000.00
commonStock 252400000.00
capitalStock 252400000.00
retainedEarnings 1018800000.00
goodWill 1498000000.00
cash 645200000.00
totalCurrentLiabilities 1393800000.00
netDebt 3059100000.00
shortTermDebt 40100000.00
shortLongTermDebt 40100000.00
shortLongTermDebtTotal 3704300000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 1190200000.00
totalCurrentAssets 2692700000.00
netTangibleAssets -1156800000.00
netReceivables 1067400000.00
longTermDebt 3664200000.00
inventory 829600000.00
accountsPayable 733500000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -466900000.00
commonStockTotalEquity 252400000.00
retainedEarningsTotalEquity 1018800000.00
treasuryStock -887300000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 4366500000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 3673300000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 4165900000.00
capitalSurpluse 1536500000.00
liabilitiesAndStockholdersEquity 7013200000.00
cashAndShortTermInvestments 645200000.00
propertyPlantAndEquipmentNet 1190200000.00
netWorkingCapital 1298900000.00
netInvestedCapital 5157800000.00
commonStockSharesOutstanding 221500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 6819000000.00
intangibleAssets 1093500000.00
otherCurrentAssets 214700000.00
totalLiab 5499600000.00
totalStockholderEquity 1273300000.00
deferredLongTermLiab 139500000.00
otherCurrentLiab 536400000.00
commonStock 252400000.00
capitalStock 252400000.00
retainedEarnings 975200000.00
otherLiab 486600000.00
goodWill 1390400000.00
otherAssets 544600000.00
cash 517400000.00
totalCurrentLiabilities 1349700000.00
netDebt 3212600000.00
shortTermDebt 66700000.00
shortLongTermDebt 66700000.00
shortLongTermDebtTotal 3730000000.00
otherStockholderEquity 639600000.00
propertyPlantEquipment 1121500000.00
totalCurrentAssets 2668400000.00
netTangibleAssets -1210600000.00
netReceivables 1106900000.00
longTermDebt 3663300000.00
inventory 829400000.00
accountsPayable 746600000.00
noncontrollingInterestInConsolidatedEntity 46100000.00
accumulatedOtherComprehensiveIncome -593900000.00
commonStockTotalEquity 252400000.00
retainedEarningsTotalEquity 975200000.00
nonCurrrentAssetsOther 545200000.00
nonCurrentAssetsTotal 4150600000.00
longTermDebtTotal 3663300000.00
nonCurrentLiabilitiesOther 347100000.00
nonCurrentLiabilitiesTotal 4149900000.00
capitalSurpluse 1526900000.00
liabilitiesAndStockholdersEquity 6772900000.00
cashAndShortTermInvestments 517400000.00
propertyPlantAndEquipmentNet 1121500000.00
netWorkingCapital 1318700000.00
netInvestedCapital 5003300000.00
commonStockSharesOutstanding 221200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 6942600000.00
intangibleAssets 1172900000.00
otherCurrentAssets 177700000.00
totalLiab 5569800000.00
totalStockholderEquity 1326200000.00
deferredLongTermLiab 157500000.00
otherCurrentLiab 525100000.00
commonStock 252300000.00
capitalStock 252300000.00
retainedEarnings 912800000.00
otherLiab 529700000.00
goodWill 1498100000.00
otherAssets 540700000.00
cash 500200000.00
totalCurrentLiabilities 1333400000.00
netDebt 3268000000.00
shortTermDebt 61500000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 3768200000.00
otherStockholderEquity 634300000.00
propertyPlantEquipment 1152900000.00
totalCurrentAssets 2578000000.00
netTangibleAssets -1344800000.00
netReceivables 1100600000.00
longTermDebt 3706700000.00
inventory 799500000.00
accountsPayable 746800000.00
noncontrollingInterestInConsolidatedEntity 46600000.00
accumulatedOtherComprehensiveIncome -473200000.00
commonStockTotalEquity 252300000.00
retainedEarningsTotalEquity 912800000.00
nonCurrrentAssetsOther 540700000.00
nonCurrentAssetsTotal 4364600000.00
longTermDebtTotal 3706700000.00
nonCurrentLiabilitiesOther 125800000.00
nonCurrentLiabilitiesTotal 4236400000.00
capitalSurpluse 1521600000.00
liabilitiesAndStockholdersEquity 6896000000.00
cashAndShortTermInvestments 500200000.00
propertyPlantAndEquipmentNet 1152900000.00
netWorkingCapital 1244600000.00
netInvestedCapital 5094400000.00
commonStockSharesOutstanding 221400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 7081500000.00
intangibleAssets 1237500000.00
otherCurrentAssets 146300000.00
totalLiab 5660300000.00
totalStockholderEquity 1375400000.00
deferredLongTermLiab 165500000.00
otherCurrentLiab 520900000.00
commonStock 252200000.00
capitalStock 252200000.00
retainedEarnings 868700000.00
otherLiab 576100000.00
goodWill 1574400000.00
otherAssets 568200000.00
cash 576200000.00
totalCurrentLiabilities 1345000000.00
netDebt 3239100000.00
shortTermDebt 76100000.00
shortLongTermDebt 76100000.00
shortLongTermDebtTotal 3815300000.00
otherStockholderEquity 655900000.00
propertyPlantEquipment 1184400000.00
totalCurrentAssets 2516300000.00
netTangibleAssets -1436500000.00
netReceivables 1029800000.00
longTermDebt 3739200000.00
inventory 764000000.00
accountsPayable 748000000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -401400000.00
commonStockTotalEquity 252200000.00
retainedEarningsTotalEquity 868700000.00
treasuryStock -862300000.00
nonCurrrentAssetsOther 568900000.00
nonCurrentAssetsTotal 4565200000.00
longTermDebtTotal 3739200000.00
nonCurrentLiabilitiesOther 149200000.00
nonCurrentLiabilitiesTotal 4315300000.00
capitalSurpluse 1518200000.00
liabilitiesAndStockholdersEquity 7035700000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentNet 1184400000.00
netWorkingCapital 1171300000.00
netInvestedCapital 5190700000.00
commonStockSharesOutstanding 225200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 7217200000.00
intangibleAssets 1278200000.00
otherCurrentAssets 127800000.00
totalLiab 5678500000.00
totalStockholderEquity 1492900000.00
deferredLongTermLiab 174700000.00
otherCurrentLiab 563700000.00
commonStock 251800000.00
capitalStock 251800000.00
retainedEarnings 827200000.00
otherLiab 593700000.00
goodWill 1592700000.00
otherAssets 584500000.00
cash 840600000.00
totalCurrentLiabilities 1334900000.00
netDebt 3016200000.00
shortTermDebt 106900000.00
shortLongTermDebt 79700000.00
shortLongTermDebtTotal 3856800000.00
otherStockholderEquity 828300000.00
propertyPlantEquipment 1186200000.00
totalCurrentAssets 2575600000.00
netTangibleAssets -1378000000.00
netReceivables 937500000.00
longTermDebt 3749900000.00
inventory 669700000.00
accountsPayable 610900000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -414400000.00
commonStockTotalEquity 251800000.00
retainedEarningsTotalEquity 827200000.00
treasuryStock -687200000.00
nonCurrrentAssetsOther 298800000.00
nonCurrentAssetsTotal 4641600000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 3749900000.00
nonCurrentLiabilitiesOther 149700000.00
nonCurrentLiabilitiesTotal 4343600000.00
capitalSurpluse 1515500000.00
liabilitiesAndStockholdersEquity 7171400000.00
cashAndShortTermInvestments 840600000.00
propertyPlantAndEquipmentNet 1290400000.00
netWorkingCapital 1240700000.00
netInvestedCapital 5322500000.00
commonStockSharesOutstanding 228900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 7233000000.00
intangibleAssets 1323000000.00
otherCurrentAssets 158100000.00
totalLiab 5745900000.00
totalStockholderEquity 1440800000.00
deferredLongTermLiab 177900000.00
otherCurrentLiab 610800000.00
commonStock 251700000.00
capitalStock 251700000.00
retainedEarnings 774000000.00
otherLiab 670100000.00
goodWill 1619800000.00
otherAssets 582900000.00
cash 627700000.00
totalCurrentLiabilities 1276600000.00
netDebt 3214800000.00
shortTermDebt 43300000.00
shortLongTermDebt 43300000.00
shortLongTermDebtTotal 3842500000.00
otherStockholderEquity 853400000.00
propertyPlantEquipment 1193500000.00
totalCurrentAssets 2513800000.00
netTangibleAssets -1502000000.00
netReceivables 1050100000.00
longTermDebt 3799200000.00
inventory 677900000.00
accountsPayable 622500000.00
noncontrollingInterestInConsolidatedEntity 46300000.00
accumulatedOtherComprehensiveIncome -438300000.00
commonStockTotalEquity 251700000.00
retainedEarningsTotalEquity 774000000.00
treasuryStock -657300000.00
nonCurrrentAssetsOther 582900000.00
nonCurrentAssetsTotal 4719200000.00
longTermDebtTotal 3799200000.00
nonCurrentLiabilitiesOther 204200000.00
nonCurrentLiabilitiesTotal 4469300000.00
capitalSurpluse 1510700000.00
liabilitiesAndStockholdersEquity 7186700000.00
cashAndShortTermInvestments 627700000.00
propertyPlantAndEquipmentNet 1193500000.00
netWorkingCapital 1237200000.00
netInvestedCapital 5283300000.00
commonStockSharesOutstanding 230700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 7209400000.00
intangibleAssets 1096600000.00
otherCurrentAssets 167100000.00
totalLiab 5674100000.00
totalStockholderEquity 1488300000.00
deferredLongTermLiab 116600000.00
otherCurrentLiab 578200000.00
commonStock 251700000.00
capitalStock 251700000.00
retainedEarnings 704900000.00
otherLiab 628500000.00
goodWill 1294300000.00
otherAssets 586300000.00
cash 1230900000.00
totalCurrentLiabilities 1216200000.00
netDebt 2623000000.00
shortTermDebt 40500000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 3853900000.00
otherStockholderEquity 939700000.00
propertyPlantEquipment 1183300000.00
totalCurrentAssets 3048200000.00
netTangibleAssets -902600000.00
netReceivables 1035700000.00
longTermDebt 3813400000.00
inventory 614500000.00
accountsPayable 597500000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 251700000.00
retainedEarningsTotalEquity 704900000.00
treasuryStock -567200000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 4161200000.00
longTermDebtTotal 3813400000.00
nonCurrentLiabilitiesOther 231900000.00
nonCurrentLiabilitiesTotal 4457900000.00
capitalSurpluse 1506900000.00
liabilitiesAndStockholdersEquity 7162400000.00
cashAndShortTermInvestments 1230900000.00
propertyPlantAndEquipmentGross 1183300000.00
propertyPlantAndEquipmentNet 1183300000.00
netWorkingCapital 1832000000.00
netInvestedCapital 5342200000.00
commonStockSharesOutstanding 233500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 7020800000.00
intangibleAssets 1098400000.00
otherCurrentAssets 139400000.00
totalLiab 5615000000.00
totalStockholderEquity 1359400000.00
deferredLongTermLiab 108200000.00
otherCurrentLiab 575200000.00
commonStock 251200000.00
retainedEarnings 578500000.00
otherLiab 592000000.00
goodWill 1257200000.00
otherAssets 610000000.00
cash 1266900000.00
totalCurrentLiabilities 1190100000.00
netDebt 2593100000.00
shortTermDebt 49900000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 3860000000.00
otherStockholderEquity 983300000.00
propertyPlantEquipment 1163600000.00
totalCurrentAssets 2890800000.00
netTangibleAssets -996200000.00
netReceivables 902300000.00
longTermDebt 3810100000.00
inventory 582200000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -453600000.00
commonStockTotalEquity 251200000.00
retainedEarningsTotalEquity 578500000.00
treasuryStock -507200000.00
nonCurrrentAssetsOther 610800000.00
nonCurrentAssetsTotal 4130000000.00
longTermDebtTotal 3810100000.00
nonCurrentLiabilitiesOther 506600000.00
nonCurrentLiabilitiesTotal 4424900000.00
capitalSurpluse 1490500000.00
liabilitiesAndStockholdersEquity 6974400000.00
cashAndShortTermInvestments 1266900000.00
propertyPlantAndEquipmentGross 1163600000.00
propertyPlantAndEquipmentNet 1163600000.00
netWorkingCapital 1700700000.00
netInvestedCapital 5219400000.00
commonStockSharesOutstanding 234700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7157200000.00
intangibleAssets 1148800000.00
otherCurrentAssets 135300000.00
totalLiab 5677400000.00
totalStockholderEquity 1433000000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 528100000.00
commonStock 250900000.00
retainedEarnings 563300000.00
otherLiab 658000000.00
goodWill 1294900000.00
otherAssets 596000000.00
cash 1360900000.00
totalCurrentLiabilities 1180900000.00
netDebt 2560600000.00
shortTermDebt 83000000.00
shortLongTermDebt 54200000.00
shortLongTermDebtTotal 3921500000.00
otherStockholderEquity 1043600000.00
propertyPlantEquipment 1194500000.00
totalCurrentAssets 2925900000.00
longTermInvestments 1700000.00
netTangibleAssets -1010700000.00
netReceivables 869800000.00
longTermDebt 3838500000.00
inventory 559900000.00
accountsPayable 513400000.00
noncontrollingInterestInConsolidatedEntity 46800000.00
accumulatedOtherComprehensiveIncome -424800000.00
commonStockTotalEquity 250900000.00
retainedEarningsTotalEquity 563300000.00
treasuryStock -443500000.00
nonCurrrentAssetsOther 266500000.00
nonCurrentAssetsTotal 4231300000.00
capitalLeaseObligations 28800000.00
longTermDebtTotal 3838500000.00
nonCurrentLiabilitiesOther 544000000.00
nonCurrentLiabilitiesTotal 4496500000.00
capitalSurpluse 1487100000.00
liabilitiesAndStockholdersEquity 7110400000.00
cashAndShortTermInvestments 1360900000.00
propertyPlantAndEquipmentGross 1295800000.00
propertyPlantAndEquipmentNet 1295800000.00
netWorkingCapital 1745000000.00
netInvestedCapital 5325700000.00
commonStockSharesOutstanding 236200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 7036500000.00
intangibleAssets 1148600000.00
otherCurrentAssets 148100000.00
totalLiab 5651800000.00
totalStockholderEquity 1339700000.00
deferredLongTermLiab 108500000.00
otherCurrentLiab 533600000.00
commonStock 250600000.00
retainedEarnings 493600000.00
otherLiab 537900000.00
goodWill 1245800000.00
otherAssets 625900000.00
cash 1341300000.00
totalCurrentLiabilities 1065200000.00
netDebt 2718300000.00
shortTermDebt 48700000.00
shortLongTermDebt 48700000.00
shortLongTermDebtTotal 4059600000.00
otherStockholderEquity 1065700000.00
propertyPlantEquipment 1165200000.00
totalCurrentAssets 2850300000.00
netTangibleAssets -1054700000.00
netReceivables 824200000.00
longTermDebt 4010900000.00
inventory 536700000.00
accountsPayable 482900000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -470200000.00
commonStockTotalEquity 250600000.00
retainedEarningsTotalEquity 493600000.00
treasuryStock -418400000.00
nonCurrrentAssetsOther 626600000.00
nonCurrentAssetsTotal 4186200000.00
longTermDebtTotal 4010900000.00
nonCurrentLiabilitiesOther 467200000.00
nonCurrentLiabilitiesTotal 4586600000.00
capitalSurpluse 1484100000.00
liabilitiesAndStockholdersEquity 6991500000.00
cashAndShortTermInvestments 1341300000.00
propertyPlantAndEquipmentGross 1165200000.00
propertyPlantAndEquipmentNet 1165200000.00
netWorkingCapital 1785100000.00
netInvestedCapital 5399300000.00
commonStockSharesOutstanding 236000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6668600000.00
intangibleAssets 1158100000.00
otherCurrentAssets 153300000.00
totalLiab 5410000000.00
totalStockholderEquity 1213100000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 487700000.00
commonStock 250500000.00
retainedEarnings 411100000.00
otherLiab 523600000.00
goodWill 1209300000.00
otherAssets 662100000.00
cash 1123600000.00
totalCurrentLiabilities 860900000.00
netDebt 2897700000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 4021300000.00
otherStockholderEquity 1061100000.00
propertyPlantEquipment 1158200000.00
totalCurrentAssets 2480200000.00
netTangibleAssets -1154300000.00
netReceivables 664000000.00
longTermDebt 3980000000.00
inventory 539300000.00
accountsPayable 331900000.00
noncontrollingInterestInConsolidatedEntity 45500000.00
accumulatedOtherComprehensiveIncome -509600000.00
commonStockTotalEquity 250500000.00
retainedEarningsTotalEquity 411100000.00
treasuryStock -418400000.00
nonCurrrentAssetsOther 662800000.00
nonCurrentAssetsTotal 4188400000.00
longTermDebtTotal 3980000000.00
nonCurrentLiabilitiesOther 460400000.00
nonCurrentLiabilitiesTotal 4549100000.00
capitalSurpluse 1479500000.00
liabilitiesAndStockholdersEquity 6623100000.00
cashAndShortTermInvestments 1123600000.00
propertyPlantAndEquipmentGross 1158200000.00
propertyPlantAndEquipmentNet 1158200000.00
netWorkingCapital 1619300000.00
netInvestedCapital 5234400000.00
commonStockSharesOutstanding 235200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6390700000.00
intangibleAssets 1179100000.00
otherCurrentAssets 158400000.00
totalLiab 5049900000.00
totalStockholderEquity 1291000000.00
deferredLongTermLiab 108600000.00
otherCurrentLiab 477200000.00
commonStock 250400000.00
retainedEarnings 493900000.00
otherLiab 514900000.00
goodWill 1197300000.00
otherAssets 661200000.00
cash 657200000.00
totalCurrentLiabilities 1007200000.00
netDebt 2862500000.00
shortTermDebt 40200000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 3519700000.00
otherStockholderEquity 1060600000.00
propertyPlantEquipment 1163100000.00
totalCurrentAssets 2189300000.00
netTangibleAssets -1085400000.00
netReceivables 777600000.00
longTermDebt 3479500000.00
inventory 596100000.00
accountsPayable 489800000.00
noncontrollingInterestInConsolidatedEntity 49800000.00
accumulatedOtherComprehensiveIncome -513900000.00
commonStockTotalEquity 250400000.00
retainedEarningsTotalEquity 493900000.00
treasuryStock -417500000.00
nonCurrrentAssetsOther 661900000.00
nonCurrentAssetsTotal 4201400000.00
longTermDebtTotal 3479500000.00
nonCurrentLiabilitiesOther 454600000.00
nonCurrentLiabilitiesTotal 4042700000.00
capitalSurpluse 1478100000.00
liabilitiesAndStockholdersEquity 6340900000.00
cashAndShortTermInvestments 657200000.00
propertyPlantAndEquipmentGross 1163100000.00
propertyPlantAndEquipmentNet 1163100000.00
netWorkingCapital 1182100000.00
netInvestedCapital 4810700000.00
commonStockSharesOutstanding 235900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6818000000.00
intangibleAssets 1223900000.00
otherCurrentAssets 134200000.00
totalLiab 5408400000.00
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commonStockTotalEquity 249900000.00
retainedEarningsTotalEquity 443200000.00
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nonCurrentAssetsTotal 4244600000.00
capitalLeaseObligations 29300000.00
longTermDebtTotal 3790200000.00
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capitalSurpluse 1474100000.00
liabilitiesAndStockholdersEquity 6762600000.00
cashAndShortTermInvestments 1017500000.00
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propertyPlantAndEquipmentNet 1318600000.00
commonStockSharesOutstanding 235700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6690000000.00
intangibleAssets 1236000000.00
otherCurrentAssets 132900000.00
totalLiab 5350300000.00
totalStockholderEquity 1285700000.00
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commonStock 249600000.00
retainedEarnings 401500000.00
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otherStockholderEquity 1046400000.00
propertyPlantEquipment 1216700000.00
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accumulatedOtherComprehensiveIncome -411800000.00
commonStockTotalEquity 249600000.00
retainedEarningsTotalEquity 401500000.00
treasuryStock -417500000.00
nonCurrrentAssetsOther 620500000.00
nonCurrentAssetsTotal 4256900000.00
longTermDebtTotal 3772300000.00
nonCurrentLiabilitiesOther 427300000.00
nonCurrentLiabilitiesTotal 4315400000.00
capitalSurpluse 1463900000.00
liabilitiesAndStockholdersEquity 6636000000.00
cashAndShortTermInvestments 767200000.00
propertyPlantAndEquipmentGross 1216700000.00
propertyPlantAndEquipmentNet 1216700000.00
commonStockSharesOutstanding 235500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 6692900000.00
intangibleAssets 1287300000.00
otherCurrentAssets 143300000.00
totalLiab 5385800000.00
totalStockholderEquity 1252500000.00
deferredLongTermLiab 133600000.00
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commonStock 248200000.00
retainedEarnings 336000000.00
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cash 577300000.00
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otherStockholderEquity 1024300000.00
propertyPlantEquipment 1259100000.00
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longTermInvestments 800000.00
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netReceivables 980600000.00
longTermDebt 3812400000.00
inventory 610900000.00
accountsPayable 508400000.00
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accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 248200000.00
retainedEarningsTotalEquity 336000000.00
treasuryStock -417500000.00
nonCurrrentAssetsOther 613900000.00
nonCurrentAssetsTotal 4380800000.00
longTermDebtTotal 3812400000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 4389000000.00
capitalSurpluse 1441800000.00
liabilitiesAndStockholdersEquity 6638300000.00
cashAndShortTermInvestments 577300000.00
propertyPlantAndEquipmentGross 1259100000.00
propertyPlantAndEquipmentNet 1259100000.00
commonStockSharesOutstanding 235400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6673400000.00
intangibleAssets 1310800000.00
otherCurrentAssets 213200000.00
totalLiab 5393800000.00
totalStockholderEquity 1206200000.00
deferredLongTermLiab 138500000.00
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commonStock 247000000.00
retainedEarnings 241300000.00
otherLiab 478600000.00
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cash 501100000.00
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otherStockholderEquity 1053600000.00
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commonStockTotalEquity 247000000.00
retainedEarningsTotalEquity 241300000.00
treasuryStock -378000000.00
nonCurrrentAssetsOther 610500000.00
nonCurrentAssetsTotal 4411800000.00
longTermDebtTotal 3809000000.00
nonCurrentLiabilitiesOther 424800000.00
nonCurrentLiabilitiesTotal 4372300000.00
capitalSurpluse 1431600000.00
liabilitiesAndStockholdersEquity 6600000000.00
cashAndShortTermInvestments 501100000.00
propertyPlantAndEquipmentGross 1274400000.00
propertyPlantAndEquipmentNet 1274400000.00
commonStockSharesOutstanding 236600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6675700000.00
intangibleAssets 1348000000.00
otherCurrentAssets 142200000.00
totalLiab 5365200000.00
totalStockholderEquity 1205100000.00
deferredLongTermLiab 140800000.00
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commonStock 245300000.00
retainedEarnings 198600000.00
otherLiab 499900000.00
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cash 693600000.00
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shortTermDebt 42200000.00
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propertyPlantEquipment 1298200000.00
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commonStockTotalEquity 245300000.00
retainedEarningsTotalEquity 198600000.00
treasuryStock -312200000.00
nonCurrrentAssetsOther 302600000.00
nonCurrentAssetsTotal 4366100000.00
longTermDebtTotal 3821800000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 4324600000.00
capitalSurpluse 1409500000.00
liabilitiesAndStockholdersEquity 6570300000.00
cashAndShortTermInvestments 693600000.00
propertyPlantAndEquipmentGross 1298200000.00
propertyPlantAndEquipmentNet 1298200000.00
commonStockSharesOutstanding 239000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 6760800000.00
intangibleAssets 1388100000.00
otherCurrentAssets 131300000.00
totalLiab 5414700000.00
totalStockholderEquity 1243400000.00
deferredLongTermLiab 149300000.00
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commonStock 245100000.00
retainedEarnings 123200000.00
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goodWill 1248000000.00
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cash 588100000.00
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netDebt 3306400000.00
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otherStockholderEquity 1187500000.00
propertyPlantEquipment 1325000000.00
totalCurrentAssets 2296200000.00
longTermInvestments 12500000.00
netTangibleAssets -1392700000.00
shortTermInvestments 2800000.00
netReceivables 958200000.00
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inventory 618600000.00
accountsPayable 533500000.00
totalPermanentEquity 1420000000.00
noncontrollingInterestInConsolidatedEntity 102700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123200000.00
treasuryStock -211900000.00
nonCurrrentAssetsOther 503500000.00
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longTermDebtTotal 3852000000.00
nonCurrentLiabilitiesOther 382100000.00
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capitalSurpluse 1399400000.00
liabilitiesAndStockholdersEquity 6658100000.00
cashAndShortTermInvestments 588100000.00
propertyPlantAndEquipmentGross 1325000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 238700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 6696200000.00
intangibleAssets 1409100000.00
otherCurrentAssets 132200000.00
totalLiab 5290300000.00
totalStockholderEquity 1303500000.00
deferredLongTermLiab 155900000.00
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commonStock 244500000.00
retainedEarnings 136300000.00
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goodWill 1241600000.00
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cash 551100000.00
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netDebt 3331000000.00
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otherStockholderEquity 1222300000.00
propertyPlantEquipment 1340300000.00
totalCurrentAssets 2257700000.00
longTermInvestments 11000000.00
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shortTermInvestments 2700000.00
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inventory 599900000.00
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totalPermanentEquity 1420000000.00
noncontrollingInterestInConsolidatedEntity 102400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136300000.00
treasuryStock -162200000.00
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nonCurrentLiabilitiesTotal 4296400000.00
capitalSurpluse 1384500000.00
liabilitiesAndStockholdersEquity 6593800000.00
cashAndShortTermInvestments 551100000.00
propertyPlantAndEquipmentGross 1340300000.00
propertyPlantAndEquipmentNet 1340300000.00
commonStockSharesOutstanding 244600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 6947400000.00
intangibleAssets 1484200000.00
otherCurrentAssets 119800000.00
totalLiab 5423000000.00
totalStockholderEquity 1421400000.00
deferredLongTermLiab 167100000.00
otherCurrentLiab 407700000.00
commonStock 243300000.00
retainedEarnings 61400000.00
otherLiab 316900000.00
goodWill 1304400000.00
otherAssets 3236700000.00
cash 600400000.00
totalCurrentLiabilities 1019500000.00
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shortTermDebt 41800000.00
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otherStockholderEquity 1309400000.00
propertyPlantEquipment 1407800000.00
totalCurrentAssets 2302900000.00
longTermInvestments 10000000.00
netTangibleAssets -1367200000.00
shortTermInvestments 2900000.00
netReceivables 940900000.00
longTermDebt 3919500000.00
inventory 641800000.00
accountsPayable 570000000.00
totalPermanentEquity 1524400000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61400000.00
treasuryStock -61700000.00
nonCurrrentAssetsOther 448100000.00
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longTermDebtTotal 3919500000.00
nonCurrentLiabilitiesOther 316900000.00
nonCurrentLiabilitiesTotal 4403500000.00
capitalSurpluse 1371100000.00
liabilitiesAndStockholdersEquity 6844400000.00
cashAndShortTermInvestments 600400000.00
propertyPlantAndEquipmentGross 1407800000.00
propertyPlantAndEquipmentNet 1407800000.00
commonStockSharesOutstanding 245800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 6832200000.00
intangibleAssets 1428200000.00
otherCurrentAssets 67000000.00
totalLiab 5424400000.00
totalStockholderEquity 1276100000.00
deferredLongTermLiab 152900000.00
otherCurrentLiab 484600000.00
commonStock 242400000.00
retainedEarnings -21400000.00
otherLiab 311400000.00
goodWill 1271200000.00
otherAssets 3128000000.00
cash 769800000.00
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shortTermDebt 37700000.00
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shortLongTermDebtTotal 3915600000.00
otherStockholderEquity 1296100000.00
propertyPlantEquipment 1388600000.00
totalCurrentAssets 2315600000.00
longTermInvestments 10700000.00
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shortTermInvestments 3100000.00
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inventory 608600000.00
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totalPermanentEquity 1407800000.00
noncontrollingInterestInConsolidatedEntity 131700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000000.00
additionalPaidInCapital 1354500000.00
commonStockTotalEquity 242400000.00
preferredStockTotalEquity 0.00
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treasuryStock -58400000.00
nonCurrrentAssetsOther 225000000.00
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longTermDebtTotal 3877900000.00
nonCurrentLiabilitiesOther 311400000.00
nonCurrentLiabilitiesTotal 4342200000.00
capitalSurpluse 1354500000.00
liabilitiesAndStockholdersEquity 6700500000.00
cashAndShortTermInvestments 769800000.00
propertyPlantAndEquipmentGross 1388600000.00
propertyPlantAndEquipmentNet 1388600000.00
commonStockSharesOutstanding 240300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 6812600000.00
intangibleAssets 1445900000.00
otherCurrentAssets 71800000.00
totalLiab 5378300000.00
totalStockholderEquity 1309400000.00
deferredLongTermLiab 162100000.00
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commonStock 242100000.00
retainedEarnings 40100000.00
otherLiab 320600000.00
goodWill 1258300000.00
otherAssets 3252400000.00
cash 588900000.00
totalCurrentLiabilities 1030400000.00
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shortTermDebt 37800000.00
shortLongTermDebt 27700000.00
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otherStockholderEquity 1283500000.00
propertyPlantEquipment 1386100000.00
totalCurrentAssets 2174100000.00
netTangibleAssets -1394800000.00
shortTermInvestments 3100000.00
netReceivables 889000000.00
longTermDebt 3865200000.00
inventory 624400000.00
accountsPayable 545100000.00
totalPermanentEquity 1177100000.00
noncontrollingInterestInConsolidatedEntity 124900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40100000.00
treasuryStock -58400000.00
nonCurrrentAssetsOther 548200000.00
nonCurrentAssetsTotal 4638500000.00
longTermDebtTotal 3865200000.00
nonCurrentLiabilitiesOther 320600000.00
nonCurrentLiabilitiesTotal 4347900000.00
capitalSurpluse 1341900000.00
liabilitiesAndStockholdersEquity 6687700000.00
cashAndShortTermInvestments 588900000.00
propertyPlantAndEquipmentGross 1386100000.00
propertyPlantAndEquipmentNet 1386100000.00
commonStockSharesOutstanding 245800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6657100000.00
intangibleAssets 1436500000.00
otherCurrentAssets 71400000.00
totalLiab 5265600000.00
totalStockholderEquity 1266200000.00
deferredLongTermLiab 164500000.00
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commonStock 241500000.00
retainedEarnings -14800000.00
otherLiab 296100000.00
goodWill 1219300000.00
otherAssets 3191400000.00
cash 482100000.00
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netDebt 3376800000.00
shortTermDebt 35500000.00
shortLongTermDebt 3863200000.00
shortLongTermDebtTotal 3858900000.00
otherStockholderEquity 1318000000.00
propertyPlantEquipment 1370700000.00
totalCurrentAssets 2095000000.00
netTangibleAssets -1389600000.00
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longTermDebt 3823400000.00
inventory 580100000.00
accountsPayable 489900000.00
totalPermanentEquity 1177100000.00
noncontrollingInterestInConsolidatedEntity 125300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14800000.00
treasuryStock -8300000.00
nonCurrrentAssetsOther 535600000.00
nonCurrentAssetsTotal 4562100000.00
longTermDebtTotal 3823400000.00
nonCurrentLiabilitiesOther 296100000.00
nonCurrentLiabilitiesTotal 4284000000.00
capitalSurpluse 1326300000.00
liabilitiesAndStockholdersEquity 6531800000.00
cashAndShortTermInvestments 482100000.00
propertyPlantAndEquipmentGross 1370700000.00
propertyPlantAndEquipmentNet 1370700000.00
commonStockSharesOutstanding 240900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 5960400000.00
intangibleAssets 1151500000.00
otherCurrentAssets 65000000.00
totalLiab 4576600000.00
totalStockholderEquity 1260000000.00
deferredLongTermLiab 161900000.00
otherCurrentLiab 365800000.00
commonStock 240400000.00
retainedEarnings 17000000.00
otherLiab 284900000.00
goodWill 1016100000.00
otherAssets 2690600000.00
cash 439100000.00
totalCurrentLiabilities 851500000.00
netDebt 2868200000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3307300000.00
otherStockholderEquity 1312400000.00
propertyPlantEquipment 1334400000.00
totalCurrentAssets 1935400000.00
netTangibleAssets -907600000.00
shortTermInvestments 2900000.00
netReceivables 872200000.00
longTermDebt 3278300000.00
inventory 559100000.00
accountsPayable 456700000.00
totalPermanentEquity 1185100000.00
noncontrollingInterestInConsolidatedEntity 123800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 4025000000.00
longTermDebtTotal 3278300000.00
nonCurrentLiabilitiesOther 284900000.00
nonCurrentLiabilitiesTotal 3725100000.00
capitalSurpluse 1312400000.00
liabilitiesAndStockholdersEquity 5836600000.00
cashAndShortTermInvestments 439100000.00
propertyPlantAndEquipmentGross 1334400000.00
propertyPlantAndEquipmentNet 1334400000.00
commonStockSharesOutstanding 246100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5854800000.00
intangibleAssets 1130300000.00
otherCurrentAssets 53000000.00
totalLiab 4597200000.00
totalStockholderEquity 1136100000.00
deferredLongTermLiab 160200000.00
otherCurrentLiab 411800000.00
commonStock 239300000.00
retainedEarnings -47100000.00
otherLiab 281300000.00
goodWill 961000000.00
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cash 535400000.00
totalCurrentLiabilities 919700000.00
netDebt 2728500000.00
shortTermDebt 27900000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 3263900000.00
otherStockholderEquity 1294300000.00
propertyPlantEquipment 1315700000.00
totalCurrentAssets 1920000000.00
longTermInvestments 4400000.00
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netReceivables 801900000.00
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inventory 529700000.00
accountsPayable 429500000.00
totalPermanentEquity 1257600000.00
noncontrollingInterestInConsolidatedEntity 121500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350400000.00
additionalPaidInCapital 1294300000.00
commonStockTotalEquity 239300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 3934800000.00
longTermDebtTotal 3236000000.00
nonCurrentLiabilitiesOther 281300000.00
nonCurrentLiabilitiesTotal 3677500000.00
capitalSurpluse 1294300000.00
liabilitiesAndStockholdersEquity 5733300000.00
cashAndShortTermInvestments 535400000.00
propertyPlantAndEquipmentGross 1315700000.00
propertyPlantAndEquipmentNet 1315700000.00
commonStockSharesOutstanding 239300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6142500000.00
intangibleAssets 1239900000.00
otherCurrentAssets 127400000.00
totalLiab 4811700000.00
totalStockholderEquity 1210500000.00
deferredLongTermLiab 192300000.00
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commonStock 238900000.00
retainedEarnings -65300000.00
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goodWill 1015900000.00
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cash 528300000.00
totalCurrentLiabilities 916100000.00
netDebt 2954000000.00
shortTermDebt 54200000.00
shortLongTermDebt 54200000.00
shortLongTermDebtTotal 3482300000.00
otherStockholderEquity 1289800000.00
propertyPlantEquipment 1372300000.00
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netTangibleAssets -1045300000.00
shortTermInvestments 2800000.00
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longTermDebt 3428100000.00
inventory 545600000.00
accountsPayable 469200000.00
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noncontrollingInterestInConsolidatedEntity 120300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4069900000.00
longTermDebtTotal 3428100000.00
nonCurrentLiabilitiesOther 275200000.00
nonCurrentLiabilitiesTotal 3895600000.00
capitalSurpluse 1289800000.00
liabilitiesAndStockholdersEquity 6022200000.00
cashAndShortTermInvestments 528300000.00
propertyPlantAndEquipmentGross 1372300000.00
propertyPlantAndEquipmentNet 1372300000.00
commonStockSharesOutstanding 238500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 5835800000.00
intangibleAssets 1152800000.00
otherCurrentAssets 123400000.00
totalLiab 4581000000.00
totalStockholderEquity 1186500000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab 356800000.00
commonStock 237900000.00
retainedEarnings -54600000.00
otherLiab 271900000.00
goodWill 931100000.00
otherAssets 2515500000.00
cash 480100000.00
totalCurrentLiabilities 850100000.00
netDebt 2873100000.00
shortTermDebt 55100000.00
shortLongTermDebt 55100000.00
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netTangibleAssets -897400000.00
shortTermInvestments 3100000.00
netReceivables 838600000.00
longTermDebt 3298100000.00
inventory 519700000.00
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noncontrollingInterestInConsolidatedEntity 68300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54600000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3874000000.00
longTermDebtTotal 3298100000.00
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nonCurrentLiabilitiesTotal 3730900000.00
capitalSurpluse 1272100000.00
liabilitiesAndStockholdersEquity 5767500000.00
cashAndShortTermInvestments 480100000.00
propertyPlantAndEquipmentGross 1358500000.00
propertyPlantAndEquipmentNet 1358500000.00
commonStockSharesOutstanding 242400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 5833100000.00
intangibleAssets 1177200000.00
otherCurrentAssets 122400000.00
totalLiab 4632100000.00
totalStockholderEquity 1134100000.00
deferredLongTermLiab 166800000.00
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commonStock 237200000.00
retainedEarnings -103100000.00
otherLiab 279000000.00
goodWill 942100000.00
otherAssets 2577600000.00
cash 419500000.00
totalCurrentLiabilities 781200000.00
netDebt 3039300000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 3458800000.00
otherStockholderEquity 1255500000.00
propertyPlantEquipment 1377500000.00
totalCurrentAssets 1878000000.00
netTangibleAssets -985200000.00
shortTermInvestments 2800000.00
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longTermDebt 3405100000.00
inventory 543400000.00
accountsPayable 419800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458300000.00
nonCurrentAssetsTotal 3955100000.00
longTermDebtTotal 3405100000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 3850900000.00
capitalSurpluse 1255500000.00
liabilitiesAndStockholdersEquity 5766200000.00
cashAndShortTermInvestments 419500000.00
propertyPlantAndEquipmentGross 1377500000.00
propertyPlantAndEquipmentNet 1377500000.00
commonStockSharesOutstanding 241600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5854200000.00
intangibleAssets 1191600000.00
otherCurrentAssets 135800000.00
totalLiab 4713000000.00
totalStockholderEquity 1073700000.00
deferredLongTermLiab 165500000.00
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commonStock 237000000.00
retainedEarnings -132800000.00
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goodWill 928200000.00
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cash 485000000.00
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netDebt 2956500000.00
shortTermDebt 50100000.00
shortLongTermDebt 27400000.00
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otherStockholderEquity 1238800000.00
propertyPlantEquipment 1382900000.00
totalCurrentAssets 1917300000.00
longTermInvestments 4200000.00
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longTermDebt 3391400000.00
inventory 530700000.00
accountsPayable 418600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 3936900000.00
longTermDebtTotal 3391400000.00
nonCurrentLiabilitiesOther 274500000.00
nonCurrentLiabilitiesTotal 3831400000.00
capitalSurpluse 1238800000.00
liabilitiesAndStockholdersEquity 5786700000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 1382900000.00
propertyPlantAndEquipmentNet 1382900000.00
commonStockSharesOutstanding 241500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 5898900000.00
intangibleAssets 1214400000.00
otherCurrentAssets 129600000.00
totalLiab 4794600000.00
totalStockholderEquity 1035700000.00
deferredLongTermLiab 167900000.00
otherCurrentLiab 337200000.00
commonStock 236600000.00
retainedEarnings -171400000.00
otherLiab 292100000.00
goodWill 944500000.00
otherAssets 2609100000.00
cash 411600000.00
totalCurrentLiabilities 829900000.00
netDebt 3141900000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 3553500000.00
otherStockholderEquity 1226400000.00
propertyPlantEquipment 1374600000.00
totalCurrentAssets 1915200000.00
netTangibleAssets -1123200000.00
shortTermInvestments 2900000.00
netReceivables 833300000.00
longTermDebt 3504700000.00
inventory 540700000.00
accountsPayable 443900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450200000.00
nonCurrentAssetsTotal 3983700000.00
longTermDebtTotal 3504700000.00
nonCurrentLiabilitiesOther 292100000.00
nonCurrentLiabilitiesTotal 3964700000.00
capitalSurpluse 1226400000.00
liabilitiesAndStockholdersEquity 5830300000.00
cashAndShortTermInvestments 411600000.00
propertyPlantAndEquipmentGross 1374600000.00
propertyPlantAndEquipmentNet 1374600000.00
commonStockSharesOutstanding 240900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5930800000.00
intangibleAssets 1233200000.00
otherCurrentAssets 131500000.00
totalLiab 4818600000.00
totalStockholderEquity 1042500000.00
deferredLongTermLiab 179400000.00
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commonStock 234600000.00
retainedEarnings -206500000.00
otherLiab 293500000.00
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cash 307800000.00
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netDebt 3251500000.00
shortTermDebt 50700000.00
shortLongTermDebtTotal 3559300000.00
otherStockholderEquity 1204500000.00
propertyPlantEquipment 1425100000.00
totalCurrentAssets 1863800000.00
netTangibleAssets -1134700000.00
shortTermInvestments 2800000.00
netReceivables 869500000.00
longTermDebt 3508600000.00
inventory 555000000.00
accountsPayable 445500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464700000.00
nonCurrentAssetsTotal 4067000000.00
longTermDebtTotal 3508600000.00
nonCurrentLiabilitiesOther 293500000.00
nonCurrentLiabilitiesTotal 3981500000.00
capitalSurpluse 1204500000.00
liabilitiesAndStockholdersEquity 5861100000.00
cashAndShortTermInvestments 307800000.00
propertyPlantAndEquipmentGross 1425100000.00
propertyPlantAndEquipmentNet 1425100000.00
commonStockSharesOutstanding 232300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5898400000.00
intangibleAssets 1246800000.00
otherCurrentAssets 153600000.00
totalLiab 4850200000.00
totalStockholderEquity 978900000.00
deferredLongTermLiab 190600000.00
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commonStock 229800000.00
retainedEarnings -181400000.00
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goodWill 916800000.00
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cash 222900000.00
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netDebt 3385400000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 3608300000.00
otherStockholderEquity 1145900000.00
propertyPlantEquipment 1411700000.00
totalCurrentAssets 1750800000.00
netTangibleAssets -1184700000.00
shortTermInvestments 2800000.00
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inventory 541300000.00
accountsPayable 458300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 229800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 4052200000.00
capitalSurpluse 1145900000.00
liabilitiesAndStockholdersEquity 5829100000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 1411700000.00
propertyPlantAndEquipmentNet 1411700000.00
commonStockSharesOutstanding 237000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 6252800000.00
intangibleAssets 1300000000.00
otherCurrentAssets 132100000.00
totalLiab 5140800000.00
totalStockholderEquity 1044700000.00
deferredLongTermLiab 208200000.00
otherCurrentLiab 400800000.00
commonStock 229800000.00
retainedEarnings -226500000.00
otherLiab 329600000.00
goodWill 1001100000.00
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cash 382100000.00
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shortTermDebt 40100000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 3696400000.00
otherStockholderEquity 1144700000.00
propertyPlantEquipment 1514100000.00
totalCurrentAssets 1872900000.00
longTermInvestments 10500000.00
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netReceivables 820400000.00
longTermDebt 3656300000.00
inventory 538300000.00
accountsPayable 463600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310200000.00
nonCurrentAssetsTotal 4379900000.00
longTermDebtTotal 3656300000.00
nonCurrentLiabilitiesOther 329600000.00
nonCurrentLiabilitiesTotal 4194100000.00
capitalSurpluse 1144700000.00
liabilitiesAndStockholdersEquity 6185500000.00
cashAndShortTermInvestments 382100000.00
propertyPlantAndEquipmentGross 1514100000.00
propertyPlantAndEquipmentNet 1514100000.00
commonStockSharesOutstanding 234700000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6382000000.00
intangibleAssets 2386400000.00
otherCurrentAssets 100800000.00
totalLiab 5169400000.00
totalStockholderEquity 1147200000.00
deferredLongTermLiab 0.00
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commonStock 229800000.00
retainedEarnings 0.00
otherLiab 296200000.00
goodWill 1046900000.00
otherAssets 2987900000.00
cash 233300000.00
totalCurrentLiabilities 917900000.00
propertyPlantEquipment 1556200000.00
totalCurrentAssets 0.00
shortTermInvestments 4300000.00
longTermDebt 3696100000.00
inventory 580400000.00
accountsPayable 487900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 229069356.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6690400000.00
intangibleAssets 1394400000.00
otherCurrentAssets 83400000.00
totalLiab 5447900000.00
totalStockholderEquity 1173700000.00
otherCurrentLiab 421600000.00
commonStock 229100000.00
retainedEarnings -218600000.00
otherLiab 327900000.00
goodWill 1110100000.00
otherAssets 3119400000.00
cash 333100000.00
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netDebt 3567800000.00
shortTermDebt 43700000.00
shortLongTermDebtTotal 3900900000.00
otherStockholderEquity 1137500000.00
propertyPlantEquipment 1621300000.00
totalCurrentAssets 1946700000.00
shortTermInvestments 1900000.00
netReceivables 953800000.00
longTermDebt 3857200000.00
inventory 576400000.00
accountsPayable 527100000.00
accumulatedOtherComprehensiveIncome 25700000.00
commonStockTotalEquity 229100000.00
nonCurrrentAssetsOther 329500000.00
nonCurrentAssetsTotal 4743700000.00
nonCurrentLiabilitiesTotal 4455500000.00
liabilitiesAndStockholdersEquity 6621600000.00
cashAndShortTermInvestments 333100000.00
propertyPlantAndEquipmentGross 1621300000.00
propertyPlantAndEquipmentNet 1621300000.00
commonStockSharesOutstanding 229069356.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 229069356.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6737100000.00
intangibleAssets 1439600000.00
otherCurrentAssets 80200000.00
totalLiab 5525300000.00
totalStockholderEquity 1142900000.00
otherCurrentLiab 462300000.00
commonStock 229100000.00
retainedEarnings -253900000.00
otherLiab 367300000.00
goodWill 1113600000.00
otherAssets 3158900000.00
cash 459300000.00
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shortLongTermDebtTotal 3920900000.00
otherStockholderEquity 1133700000.00
propertyPlantEquipment 1622600000.00
totalCurrentAssets 1955600000.00
netReceivables 865900000.00
longTermDebt 3874200000.00
inventory 550200000.00
accountsPayable 428800000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 229100000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 4781500000.00
nonCurrentLiabilitiesTotal 4521900000.00
liabilitiesAndStockholdersEquity 6668200000.00
cashAndShortTermInvestments 459300000.00
propertyPlantAndEquipmentGross 1622600000.00
propertyPlantAndEquipmentNet 1622600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 228100000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2878600000.00
intangibleAssets 655700000.00
otherCurrentAssets 47500000.00
totalLiab 1181600000.00
totalStockholderEquity 1663400000.00
otherCurrentLiab 359200000.00
otherLiab 404400000.00
goodWill 588800000.00
otherAssets 815300000.00
cash 28700000.00
totalCurrentLiabilities 749300000.00
propertyPlantEquipment 708800000.00
inventory 471000000.00
accountsPayable 389900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7059200000.00
intangibleAssets 1112300000.00
otherCurrentAssets 150500000.00
totalLiab 5559700000.00
totalStockholderEquity 1453500000.00
deferredLongTermLiab 162100000.00
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commonStock 252400000.00
capitalStock 252400000.00
retainedEarnings 1018800000.00
goodWill 1498000000.00
cash 645200000.00
totalCurrentLiabilities 1393800000.00
netDebt 3059100000.00
shortTermDebt 40100000.00
shortLongTermDebt 40100000.00
shortLongTermDebtTotal 3704300000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 1190200000.00
totalCurrentAssets 2692700000.00
netTangibleAssets -1156800000.00
netReceivables 1067400000.00
longTermDebt 3664200000.00
inventory 829600000.00
accountsPayable 733500000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -466900000.00
commonStockTotalEquity 252400000.00
retainedEarningsTotalEquity 1018800000.00
treasuryStock -887300000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 4366500000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 3673300000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 4165900000.00
capitalSurpluse 1536500000.00
liabilitiesAndStockholdersEquity 7013200000.00
cashAndShortTermInvestments 645200000.00
propertyPlantAndEquipmentNet 1190200000.00
netWorkingCapital 1298900000.00
netInvestedCapital 5157800000.00
commonStockSharesOutstanding 236000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 7217200000.00
intangibleAssets 1278200000.00
otherCurrentAssets 127800000.00
totalLiab 5678500000.00
totalStockholderEquity 1492900000.00
deferredLongTermLiab 174700000.00
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commonStock 251800000.00
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cash 840600000.00
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otherStockholderEquity 828300000.00
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totalCurrentAssets 2575600000.00
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inventory 669700000.00
accountsPayable 610900000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -414400000.00
commonStockTotalEquity 251800000.00
retainedEarningsTotalEquity 827200000.00
treasuryStock -687200000.00
nonCurrrentAssetsOther 298800000.00
nonCurrentAssetsTotal 4641600000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 3749900000.00
nonCurrentLiabilitiesOther 149700000.00
nonCurrentLiabilitiesTotal 4343600000.00
capitalSurpluse 1515500000.00
liabilitiesAndStockholdersEquity 7171400000.00
cashAndShortTermInvestments 840600000.00
propertyPlantAndEquipmentNet 1290400000.00
netWorkingCapital 1240700000.00
netInvestedCapital 5322500000.00
commonStockSharesOutstanding 236000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7157200000.00
intangibleAssets 1148800000.00
otherCurrentAssets 135300000.00
totalLiab 5677400000.00
totalStockholderEquity 1433000000.00
deferredLongTermLiab 114000000.00
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commonStock 250900000.00
capitalStock 250900000.00
retainedEarnings 563300000.00
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goodWill 1294900000.00
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cash 1360900000.00
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otherStockholderEquity 1043600000.00
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totalCurrentAssets 2925900000.00
longTermInvestments 1700000.00
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longTermDebt 3838500000.00
inventory 559900000.00
accountsPayable 513400000.00
noncontrollingInterestInConsolidatedEntity 46800000.00
accumulatedOtherComprehensiveIncome -424800000.00
commonStockTotalEquity 250900000.00
retainedEarningsTotalEquity 563300000.00
treasuryStock -443500000.00
nonCurrrentAssetsOther 266500000.00
nonCurrentAssetsTotal 4231300000.00
capitalLeaseObligations 28800000.00
longTermDebtTotal 3838500000.00
nonCurrentLiabilitiesOther 544000000.00
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capitalSurpluse 1487100000.00
liabilitiesAndStockholdersEquity 7110400000.00
cashAndShortTermInvestments 1360900000.00
propertyPlantAndEquipmentGross 1295800000.00
propertyPlantAndEquipmentNet 1295800000.00
netWorkingCapital 1745000000.00
netInvestedCapital 5325700000.00
commonStockSharesOutstanding 236000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6818000000.00
intangibleAssets 1223900000.00
otherCurrentAssets 134200000.00
totalLiab 5408400000.00
totalStockholderEquity 1354200000.00
deferredLongTermLiab 115500000.00
otherCurrentLiab 520800000.00
commonStock 249900000.00
capitalStock 249900000.00
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otherLiab 454100000.00
goodWill 1208900000.00
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cash 1017500000.00
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shortTermDebt 73200000.00
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shortLongTermDebtTotal 3863400000.00
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propertyPlantEquipment 1223000000.00
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longTermInvestments 1600000.00
netTangibleAssets -1078600000.00
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longTermDebt 3790200000.00
inventory 591600000.00
accountsPayable 442000000.00
noncontrollingInterestInConsolidatedEntity 55400000.00
accumulatedOtherComprehensiveIncome -395500000.00
commonStockTotalEquity 249900000.00
retainedEarningsTotalEquity 443200000.00
treasuryStock -417500000.00
nonCurrrentAssetsOther 329300000.00
nonCurrentAssetsTotal 4244600000.00
capitalLeaseObligations 29300000.00
longTermDebtTotal 3790200000.00
nonCurrentLiabilitiesOther 429800000.00
nonCurrentLiabilitiesTotal 4335500000.00
capitalSurpluse 1474100000.00
liabilitiesAndStockholdersEquity 6762600000.00
cashAndShortTermInvestments 1017500000.00
propertyPlantAndEquipmentGross 1318600000.00
propertyPlantAndEquipmentNet 1318600000.00
netWorkingCapital 1500500000.00
netInvestedCapital 5188300000.00
commonStockSharesOutstanding 235800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6675700000.00
intangibleAssets 1348000000.00
otherCurrentAssets 142200000.00
totalLiab 5365200000.00
totalStockholderEquity 1205100000.00
deferredLongTermLiab 140800000.00
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commonStock 245300000.00
capitalStock 245300000.00
retainedEarnings 198600000.00
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goodWill 1230800000.00
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cash 693600000.00
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shortTermDebt 42200000.00
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propertyPlantEquipment 1298200000.00
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longTermInvestments 1700000.00
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shortTermInvestments 2800000.00
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longTermDebt 3821800000.00
inventory 613000000.00
accountsPayable 477800000.00
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commonStockTotalEquity 245300000.00
retainedEarningsTotalEquity 198600000.00
treasuryStock -312200000.00
nonCurrrentAssetsOther 302600000.00
nonCurrentAssetsTotal 4366100000.00
longTermDebtTotal 3821800000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 4324600000.00
capitalSurpluse 1409500000.00
liabilitiesAndStockholdersEquity 6570300000.00
cashAndShortTermInvestments 693600000.00
propertyPlantAndEquipmentGross 1298200000.00
propertyPlantAndEquipmentNet 1298200000.00
netWorkingCapital 1269000000.00
netInvestedCapital 5069100000.00
commonStockSharesOutstanding 242900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 6832200000.00
intangibleAssets 1428200000.00
otherCurrentAssets 67000000.00
totalLiab 5424400000.00
totalStockholderEquity 1276100000.00
deferredLongTermLiab 152900000.00
otherCurrentLiab 484600000.00
commonStock 242400000.00
retainedEarnings -21400000.00
otherLiab 464300000.00
goodWill 1271200000.00
otherAssets 417900000.00
cash 769800000.00
totalCurrentLiabilities 1082200000.00
netDebt 3145800000.00
shortTermDebt 37700000.00
shortLongTermDebt 37700000.00
shortLongTermDebtTotal 3915600000.00
otherStockholderEquity 1296100000.00
propertyPlantEquipment 1388600000.00
totalCurrentAssets 2315600000.00
longTermInvestments 5200000.00
netTangibleAssets -1423300000.00
shortTermInvestments 3100000.00
netReceivables 870200000.00
longTermDebt 3877900000.00
inventory 608600000.00
accountsPayable 510700000.00
totalPermanentEquity 1407800000.00
noncontrollingInterestInConsolidatedEntity 131700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000000.00
additionalPaidInCapital 1354500000.00
commonStockTotalEquity 242400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21400000.00
treasuryStock -58400000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 4516600000.00
longTermDebtTotal 3877900000.00
nonCurrentLiabilitiesOther 311400000.00
nonCurrentLiabilitiesTotal 4342200000.00
capitalSurpluse 1354500000.00
liabilitiesAndStockholdersEquity 6700500000.00
cashAndShortTermInvestments 769800000.00
propertyPlantAndEquipmentGross 1388600000.00
propertyPlantAndEquipmentNet 1388600000.00
netWorkingCapital 1233400000.00
netInvestedCapital 5191700000.00
commonStockSharesOutstanding 246100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5854800000.00
intangibleAssets 1130300000.00
otherCurrentAssets 53000000.00
totalLiab 4597200000.00
totalStockholderEquity 1136100000.00
deferredLongTermLiab 160200000.00
otherCurrentLiab 411800000.00
commonStock 239300000.00
retainedEarnings -47100000.00
otherLiab 441500000.00
goodWill 961000000.00
otherAssets 531700000.00
cash 535400000.00
totalCurrentLiabilities 919700000.00
netDebt 2728500000.00
shortTermDebt 27900000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 3263900000.00
otherStockholderEquity 1294300000.00
propertyPlantEquipment 1315700000.00
totalCurrentAssets 1920000000.00
longTermInvestments 4400000.00
netTangibleAssets -955200000.00
shortTermInvestments 2700000.00
netReceivables 801900000.00
longTermDebt 3236000000.00
inventory 529700000.00
accountsPayable 429500000.00
totalPermanentEquity 1257600000.00
noncontrollingInterestInConsolidatedEntity 121500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350400000.00
additionalPaidInCapital 1294300000.00
commonStockTotalEquity 239300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 3934800000.00
longTermDebtTotal 3236000000.00
nonCurrentLiabilitiesOther 281300000.00
nonCurrentLiabilitiesTotal 3677500000.00
capitalSurpluse 1294300000.00
liabilitiesAndStockholdersEquity 5733300000.00
cashAndShortTermInvestments 535400000.00
propertyPlantAndEquipmentGross 1315700000.00
propertyPlantAndEquipmentNet 1315700000.00
commonStockSharesOutstanding 244400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5854200000.00
intangibleAssets 1191600000.00
otherCurrentAssets 135800000.00
totalLiab 4713000000.00
totalStockholderEquity 1073700000.00
deferredLongTermLiab 165500000.00
otherCurrentLiab 371700000.00
commonStock 237000000.00
retainedEarnings -132800000.00
otherLiab 420700000.00
goodWill 928200000.00
otherAssets 475400000.00
cash 485000000.00
totalCurrentLiabilities 881600000.00
netDebt 2956500000.00
shortTermDebt 50100000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 3441500000.00
otherStockholderEquity 1238800000.00
propertyPlantEquipment 1382900000.00
totalCurrentAssets 1917300000.00
longTermInvestments 4200000.00
netTangibleAssets -1046100000.00
shortTermInvestments 2700000.00
netReceivables 765800000.00
longTermDebt 3391400000.00
inventory 530700000.00
accountsPayable 418600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 3936900000.00
longTermDebtTotal 3391400000.00
nonCurrentLiabilitiesOther 274500000.00
nonCurrentLiabilitiesTotal 3831400000.00
capitalSurpluse 1238800000.00
liabilitiesAndStockholdersEquity 5786700000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 1382900000.00
propertyPlantAndEquipmentNet 1382900000.00
commonStockSharesOutstanding 239700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 6252800000.00
intangibleAssets 1300000000.00
otherCurrentAssets 132100000.00
totalLiab 5140800000.00
totalStockholderEquity 1044700000.00
deferredLongTermLiab 208200000.00
otherCurrentLiab 400800000.00
commonStock 229800000.00
retainedEarnings -226500000.00
otherLiab 329600000.00
goodWill 1001100000.00
otherAssets 545900000.00
cash 382100000.00
totalCurrentLiabilities 946700000.00
netDebt 3314300000.00
shortTermDebt 40100000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 3696400000.00
otherStockholderEquity 1144700000.00
propertyPlantEquipment 1514100000.00
totalCurrentAssets 1872900000.00
longTermInvestments 10500000.00
netTangibleAssets -1256400000.00
shortTermInvestments 4700000.00
netReceivables 820400000.00
longTermDebt 3656300000.00
inventory 538300000.00
accountsPayable 463600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310200000.00
nonCurrentAssetsTotal 4379900000.00
longTermDebtTotal 3656300000.00
nonCurrentLiabilitiesOther 329600000.00
nonCurrentLiabilitiesTotal 4194100000.00
capitalSurpluse 1144700000.00
liabilitiesAndStockholdersEquity 6185500000.00
cashAndShortTermInvestments 382100000.00
propertyPlantAndEquipmentGross 1514100000.00
propertyPlantAndEquipmentNet 1514100000.00
commonStockSharesOutstanding 230300000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6737100000.00
intangibleAssets 1439600000.00
otherCurrentAssets 80200000.00
totalLiab 5525300000.00
totalStockholderEquity 1142900000.00
otherCurrentLiab 462300000.00
commonStock 229100000.00
retainedEarnings -253900000.00
otherLiab 367300000.00
goodWill 1113600000.00
otherAssets 585000000.00
cash 459300000.00
totalCurrentLiabilities 1003400000.00
netDebt 3461600000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 3920900000.00
otherStockholderEquity 1133700000.00
propertyPlantEquipment 1622600000.00
totalCurrentAssets 1955600000.00
netReceivables 865900000.00
longTermDebt 3874200000.00
inventory 550200000.00
accountsPayable 428800000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 229100000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 4781500000.00
nonCurrentLiabilitiesTotal 4521900000.00
liabilitiesAndStockholdersEquity 6668200000.00
cashAndShortTermInvestments 459300000.00
propertyPlantAndEquipmentGross 1622600000.00
propertyPlantAndEquipmentNet 1622600000.00
commonStockSharesOutstanding 229069356.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2878600000.00
intangibleAssets 66900000.00
otherCurrentAssets 47500000.00
totalLiab 1181600000.00
totalStockholderEquity 1663400000.00
otherCurrentLiab 316200000.00
otherLiab 404400000.00
goodWill 588800000.00
otherAssets 140200000.00
cash 28700000.00
totalCurrentLiabilities 749300000.00
netDebt -28500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1804300000.00
propertyPlantEquipment 708800000.00
totalCurrentAssets 1354500000.00
netReceivables 807300000.00
inventory 471000000.00
accountsPayable 389900000.00
accumulatedOtherComprehensiveIncome -140900000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 1524100000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 2845000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 708800000.00
propertyPlantAndEquipmentNet 708800000.00
commonStockSharesOutstanding 229069356.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 229069356.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -38500000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -80200000.00
totalCashFromFinancingActivities -94000000.00
netIncome 43900000.00
changeInCash 128200000.00
beginPeriodCashFlow 526700000.00
endPeriodCashFlow 654900000.00
totalCashFromOperatingActivities 245600000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities 4900000.00
changeToInventory 25400000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1966200000.00
changeToNetincome 15900000.00
capitalExpenditures 43400000
changeReceivables 71400000.00
cashFlowsOtherOperating 13100000.00
cashAndCashEquivalentsChanges 113100000.00
changeInWorkingCapital 102100000.00
stockBasedCompensation 8200000.00
otherNonCashItems 24000000.00
freeCashFlow 202200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -29800000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities 13800000.00
netIncome 63300000.00
changeInCash 16500000.00
beginPeriodCashFlow 510200000.00
endPeriodCashFlow 526700000.00
totalCashFromOperatingActivities 79900000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 5700000.00
changeToInventory -69400000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 5400000.00
capitalExpenditures 35500000
changeReceivables -52300000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital -65700000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2000000.00
freeCashFlow 44400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -27800000.00
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities -27800000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities -52100000.00
changeToOperatingActivities -2000000.00
netIncome 44100000.00
changeInCash -76600000.00
beginPeriodCashFlow 586800000.00
endPeriodCashFlow 510200000.00
totalCashFromOperatingActivities 12200000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -59900000.00
changeToAccountReceivables -103900000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 25800000.00
capitalExpenditures 29500000
changeReceivables -103900000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -67700000.00
changeInWorkingCapital -138700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 21100000.00
freeCashFlow -17300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -10300000.00
changeToLiabilities 48500000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -30900000.00
totalCashFromFinancingActivities -208100000.00
changeToOperatingActivities -104800000.00
netIncome 41500000.00
changeInCash -264400000.00
beginPeriodCashFlow 851200000.00
endPeriodCashFlow 586800000.00
totalCashFromOperatingActivities -43900000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities 7200000.00
changeToInventory -91500000.00
changeToAccountReceivables -86200000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -2800000.00
capitalExpenditures 42500000
changeReceivables -86200000.00
cashFlowsOtherOperating -32900000.00
cashAndCashEquivalentsChanges -262300000.00
changeInWorkingCapital -162100000.00
stockBasedCompensation 5300000.00
otherNonCashItems -3600000.00
freeCashFlow -86400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 3900000.00
changeToLiabilities 51800000.00
totalCashflowsFromInvestingActivities 3900000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -400000.00
netIncome 53200000.00
changeInCash 213100000.00
beginPeriodCashFlow 638100000.00
endPeriodCashFlow 851200000.00
totalCashFromOperatingActivities 268600000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities -9300000.00
changeToInventory -3800000.00
changeToAccountReceivables -80500000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -3500000.00
capitalExpenditures 22900000
changeReceivables 88000000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 217500000.00
changeInWorkingCapital 135600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -10900000.00
freeCashFlow 245700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -628600000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -628600000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -109600000.00
changeToOperatingActivities 33000000.00
netIncome 69100000.00
changeInCash -603400000.00
beginPeriodCashFlow 1241500000.00
endPeriodCashFlow 638100000.00
totalCashFromOperatingActivities 142900000.00
depreciation 79300000.00
otherCashflowsFromInvestingActivities 19500000.00
changeToInventory -48700000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock -90100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -7500000.00
capitalExpenditures 38400000
changeReceivables -14300000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges -595300000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -11800000.00
freeCashFlow 104500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -63500000.00
changeToLiabilities 26600000.00
totalCashflowsFromInvestingActivities -63500000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities -34900000.00
netIncome 126400000.00
changeInCash -28300000.00
beginPeriodCashFlow 1269800000.00
endPeriodCashFlow 1241500000.00
totalCashFromOperatingActivities 107500000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -22900000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 33500000.00
capitalExpenditures 28500000
changeReceivables -101600000.00
cashFlowsOtherOperating -35200000.00
cashAndCashEquivalentsChanges -33400000.00
changeInWorkingCapital -132800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 7200000.00
freeCashFlow 79000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments 3500000.00
changeToLiabilities 60300000.00
totalCashflowsFromInvestingActivities -27800000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities -92500000.00
changeToOperatingActivities 8900000.00
netIncome 15200000.00
changeInCash -94200000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1269800000.00
totalCashFromOperatingActivities 39600000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -36200000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -63700000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -8200000.00
capitalExpenditures 31800000
changeReceivables -52600000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -80700000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 9200000.00
freeCashFlow 7800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 7900000.00
changeToLiabilities 73200000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -213600000.00
totalCashFromFinancingActivities -267700000.00
changeToOperatingActivities 26300000.00
netIncome 69700000.00
changeInCash 19800000.00
beginPeriodCashFlow 1344200000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 278400000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 900000.00
changeToInventory -3600000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 671000000.00
changeToNetincome -3500000.00
capitalExpenditures 25900000
changeReceivables -12000000.00
cashFlowsOtherOperating 75100000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital 98500000.00
stockBasedCompensation -800000.00
otherNonCashItems 32500000.00
freeCashFlow 252500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments 3700000.00
changeToLiabilities 198800000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -16800000.00
totalCashFromFinancingActivities -22300000.00
changeToOperatingActivities 52100000.00
netIncome 82500000.00
changeInCash 217700000.00
beginPeriodCashFlow 1126500000.00
endPeriodCashFlow 1344200000.00
totalCashFromOperatingActivities 233400000.00
depreciation 80400000.00
otherCashflowsFromInvestingActivities 5100000.00
changeToInventory 10700000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 9300000.00
capitalExpenditures 13800000
changeReceivables -150800000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 206100000.00
changeInWorkingCapital 58200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3600000.00
freeCashFlow 219600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 3600000.00
changeToLiabilities -164900000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 486100000.00
totalCashFromFinancingActivities 480400000.00
changeToOperatingActivities -27000000.00
netIncome -82800000.00
changeInCash 466500000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 1126500000.00
totalCashFromOperatingActivities -1700000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 59600000.00
changeToAccountReceivables 131400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 495200000.00
changeToNetincome -3700000.00
capitalExpenditures 19700000
changeReceivables 131400000.00
cashFlowsOtherOperating -19400000.00
cashAndCashEquivalentsChanges 482800000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 6100000.00
otherNonCashItems 9900000.00
freeCashFlow -21400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 3700000.00
changeToLiabilities -42500000.00
totalCashflowsFromInvestingActivities -18600000.00
netBorrowings -317800000.00
totalCashFromFinancingActivities -321300000.00
changeToOperatingActivities -109700000.00
netIncome 52200000.00
changeInCash -360500000.00
beginPeriodCashFlow 1020500000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities -800000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -27100000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -42500000.00
capitalExpenditures 22700000
changeReceivables 5400000.00
cashFlowsOtherOperating -35300000.00
exchangeRateChanges -19800000.00
cashAndCashEquivalentsChanges -360500000.00
changeInWorkingCapital -102400000.00
stockBasedCompensation 5100000.00
otherNonCashItems 3400000.00
freeCashFlow -23500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 3700000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities -17900000.00
netIncome 41700000.00
changeInCash 250400000.00
beginPeriodCashFlow 770100000.00
endPeriodCashFlow 1020500000.00
totalCashFromOperatingActivities 283300000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 4900000.00
changeToInventory 14800000.00
changeToAccountReceivables 118800000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 28200000.00
capitalExpenditures 38600000
changeReceivables 118800000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges 15400000.00
cashAndCashEquivalentsChanges 250400000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 24400000.00
freeCashFlow 244700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 3800000.00
changeToLiabilities 65600000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities 43000000.00
netIncome 65500000.00
changeInCash 185500000.00
beginPeriodCashFlow 584600000.00
endPeriodCashFlow 770100000.00
totalCashFromOperatingActivities 221000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 400000.00
changeToInventory -2600000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 20100000.00
otherCashflowsFromFinancingActivities 18200000.00
changeToNetincome -8300000.00
capitalExpenditures 26700000
changeReceivables 24000000.00
cashFlowsOtherOperating -13400000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges 185500000.00
changeInWorkingCapital 73600000.00
stockBasedCompensation 4200000.00
otherNonCashItems -5300000.00
freeCashFlow 194300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 3700000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -46100000.00
changeToOperatingActivities -1100000.00
netIncome 98400000.00
changeInCash 65900000.00
beginPeriodCashFlow 518700000.00
endPeriodCashFlow 584600000.00
totalCashFromOperatingActivities 126700000.00
depreciation 88700000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 4200000.00
changeToInventory 20800000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome -1600000.00
capitalExpenditures 26700000
changeReceivables -62500000.00
cashFlowsOtherOperating -26100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 65900000.00
changeInWorkingCapital -57500000.00
stockBasedCompensation -1400000.00
otherNonCashItems 500000.00
freeCashFlow 100000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 3500000.00
changeToLiabilities -32100000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -18600000.00
totalCashFromFinancingActivities -101800000.00
changeToOperatingActivities -128000000.00
netIncome 43400000.00
changeInCash -177700000.00
beginPeriodCashFlow 696400000.00
endPeriodCashFlow 518700000.00
totalCashFromOperatingActivities -57900000.00
depreciation 91600000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 1100000.00
changeToInventory -22200000.00
changeToAccountReceivables -90400000.00
salePurchaseOfStock -65700000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome 4200000.00
capitalExpenditures 20500000
changeReceivables -90400000.00
cashFlowsOtherOperating -55300000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -177700000.00
changeInWorkingCapital -205200000.00
stockBasedCompensation 6700000.00
otherNonCashItems 5200000.00
freeCashFlow -78400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 3500000.00
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -128800000.00
changeToOperatingActivities -47000000.00
netIncome 75400000.00
changeInCash 105500000.00
beginPeriodCashFlow 590900000.00
endPeriodCashFlow 696400000.00
totalCashFromOperatingActivities 250600000.00
depreciation 94200000.00
otherCashflowsFromInvestingActivities 18800000.00
changeToInventory 3700000.00
changeToAccountReceivables 97200000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 18300000.00
capitalExpenditures 33900000
changeReceivables 97200000.00
cashFlowsOtherOperating -28300000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 105500000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 9800000.00
otherNonCashItems 5300000.00
freeCashFlow 216700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 32800000.00
changeToLiabilities 115200000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -55200000.00
changeToOperatingActivities 38600000.00
netIncome -13100000.00
changeInCash 37100000.00
beginPeriodCashFlow 553800000.00
endPeriodCashFlow 590900000.00
totalCashFromOperatingActivities 124500000.00
depreciation 92800000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 0.00
changeToInventory -20000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 400000.00
capitalExpenditures 34900000
changeReceivables 14000000.00
cashFlowsOtherOperating -68200000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 37100000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 9400000.00
otherNonCashItems 200000.00
freeCashFlow 89600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 29100000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -36400000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities -3500000.00
netIncome 74900000.00
changeInCash -49500000.00
beginPeriodCashFlow 603300000.00
endPeriodCashFlow 553800000.00
totalCashFromOperatingActivities 142000000.00
depreciation 90200000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 0.00
changeToInventory 11100000.00
changeToAccountReceivables -81200000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 462800000.00
changeToNetincome 43200000.00
capitalExpenditures 35100000
changeReceivables -81200000.00
cashFlowsOtherOperating -21100000.00
exchangeRateChanges -18700000.00
cashAndCashEquivalentsChanges -49500000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 9700000.00
otherNonCashItems 28800000.00
freeCashFlow 106900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -26900000.00
changeToLiabilities -57300000.00
totalCashflowsFromInvestingActivities -144600000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities -14300000.00
changeToOperatingActivities -121400000.00
netIncome 69900000.00
changeInCash -169600000.00
beginPeriodCashFlow 772900000.00
endPeriodCashFlow 603300000.00
totalCashFromOperatingActivities -21000000.00
depreciation 91900000.00
otherCashflowsFromInvestingActivities -78200000.00
dividendsPaid 1000000.00
changeToInventory -42900000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome -11500000.00
capitalExpenditures 39500000
changeReceivables -52300000.00
cashFlowsOtherOperating -30200000.00
exchangeRateChanges 10300000.00
cashAndCashEquivalentsChanges -169600000.00
changeInWorkingCapital -182700000.00
stockBasedCompensation 8400000.00
otherNonCashItems -3600000.00
freeCashFlow -60500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -42900000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities -90800000.00
netIncome -61500000.00
changeInCash 180900000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 772900000.00
totalCashFromOperatingActivities 233600000.00
depreciation 91600000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 300000.00
changeToInventory 17700000.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities 31300000.00
changeToNetincome 116700000.00
capitalExpenditures 37300000
changeReceivables 29300000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 180900000.00
changeInWorkingCapital 78600000.00
stockBasedCompensation 8000000.00
otherNonCashItems 3500000.00
freeCashFlow 196300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -26900000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -51400000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -56600000.00
changeToOperatingActivities -37400000.00
netIncome 54900000.00
changeInCash 107000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 212300000.00
depreciation 88600000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 1800000.00
changeToInventory -32500000.00
changeToAccountReceivables 84400000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 5500000.00
capitalExpenditures 30300000
changeReceivables 84400000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 9200000.00
otherNonCashItems 13400000.00
freeCashFlow 182000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -26900000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -505900000.00
netBorrowings 455500000.00
totalCashFromFinancingActivities 441900000.00
changeToOperatingActivities 7600000.00
netIncome -20800000.00
changeInCash 43000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 98800000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities -480800000.00
dividendsPaid 500000.00
changeToInventory 6100000.00
changeToAccountReceivables -66400000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 445100000.00
changeToNetincome 73300000.00
capitalExpenditures 25100000
changeReceivables -66400000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -58200000.00
stockBasedCompensation 10900000.00
otherNonCashItems 94900000.00
freeCashFlow 73700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -60300000.00
totalCashflowsFromInvestingActivities -89400000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -27500000.00
netIncome 64100000.00
changeInCash -96100000.00
beginPeriodCashFlow 538100000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 82400000.00
otherCashflowsFromInvestingActivities -57100000.00
dividendsPaid 400000.00
changeToInventory -11200000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 6400000.00
capitalExpenditures 32300000
changeReceivables -62500000.00
cashFlowsOtherOperating -27500000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -96100000.00
changeInWorkingCapital -161500000.00
stockBasedCompensation 10400000.00
otherNonCashItems -100000.00
freeCashFlow -37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 74700000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -154700000.00
totalCashFromFinancingActivities -167300000.00
changeToOperatingActivities -12800000.00
netIncome -25700000.00
changeInCash 9800000.00
beginPeriodCashFlow 528300000.00
endPeriodCashFlow 538100000.00
totalCashFromOperatingActivities 235500000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 214300000.00
changeToNetincome 12200000.00
capitalExpenditures 37000000
changeReceivables 36000000.00
cashFlowsOtherOperating 48500000.00
exchangeRateChanges -9200000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 75600000.00
stockBasedCompensation 9500000.00
otherNonCashItems 90000000.00
freeCashFlow 198500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities -137500000.00
netBorrowings 114100000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -11000000.00
netIncome -10700000.00
changeInCash 48200000.00
beginPeriodCashFlow 480100000.00
endPeriodCashFlow 528300000.00
totalCashFromOperatingActivities 144500000.00
depreciation 81200000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 1500000.00
changeToInventory -13300000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 21300000.00
otherCashflowsFromFinancingActivities 1306500000.00
changeToNetincome -2400000.00
capitalExpenditures 34400000
changeReceivables -14100000.00
cashFlowsOtherOperating 73200000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 48200000.00
changeInWorkingCapital -13500000.00
stockBasedCompensation 10000000.00
otherNonCashItems 84700000.00
freeCashFlow 110100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 73900000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities -6400000.00
netIncome 48500000.00
changeInCash 60600000.00
beginPeriodCashFlow 419500000.00
endPeriodCashFlow 480100000.00
totalCashFromOperatingActivities 197300000.00
depreciation 78600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 20900000.00
changeToAccountReceivables -63200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 38400000.00
capitalExpenditures 24500000
changeReceivables -63200000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges -6400000.00
cashAndCashEquivalentsChanges 60600000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 11400000.00
otherNonCashItems 38000000.00
freeCashFlow 172800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -94200000.00
totalCashflowsFromInvestingActivities -43300000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -2300000.00
netIncome 29700000.00
changeInCash -65500000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 419500000.00
totalCashFromOperatingActivities -18000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1500000.00
changeToInventory -7500000.00
changeToAccountReceivables -26500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 12300000.00
capitalExpenditures 40300000
changeReceivables -26500000.00
cashFlowsOtherOperating -13800000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -65500000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 10200000.00
otherNonCashItems 10500000.00
freeCashFlow -58300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities -53200000.00
netBorrowings -109100000.00
totalCashFromFinancingActivities -104600000.00
changeToOperatingActivities -74600000.00
netIncome 38600000.00
changeInCash 73400000.00
beginPeriodCashFlow 411600000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 235800000.00
depreciation 82200000.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 300000.00
changeToInventory 9500000.00
changeToAccountReceivables 50500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 16300000.00
capitalExpenditures 44300000
changeReceivables 50500000.00
cashFlowsOtherOperating -7100000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 73400000.00
changeInWorkingCapital 91900000.00
stockBasedCompensation 8100000.00
otherNonCashItems 18900000.00
freeCashFlow 191500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities 6700000.00
netIncome 35100000.00
changeInCash 103800000.00
beginPeriodCashFlow 307800000.00
endPeriodCashFlow 411600000.00
totalCashFromOperatingActivities 158800000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 300000.00
changeToInventory -3600000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 39200000.00
capitalExpenditures 37200000
changeReceivables 13300000.00
cashFlowsOtherOperating -11300000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 103800000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 7900000.00
otherNonCashItems 31900000.00
freeCashFlow 121600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -1600000.00
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -26700000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities 43100000.00
netIncome -25100000.00
changeInCash 84900000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 307800000.00
totalCashFromOperatingActivities 103700000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 600000.00
changeToInventory -15200000.00
changeToAccountReceivables -71400000.00
salePurchaseOfStock 45200000.00
otherCashflowsFromFinancingActivities 52900000.00
changeToNetincome 118300000.00
capitalExpenditures 25100000
changeReceivables -71400000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges -35200000.00
cashAndCashEquivalentsChanges 84900000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 12400000.00
otherNonCashItems 101800000.00
freeCashFlow 78600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 2300000.00
changeToLiabilities -96800000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -19700000.00
netIncome 45100000.00
changeInCash -159200000.00
beginPeriodCashFlow 382100000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities -98700000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 3500000.00
changeToInventory -25900000.00
changeToAccountReceivables -53500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -10500000.00
capitalExpenditures 31500000
changeReceivables -53500000.00
cashFlowsOtherOperating -36300000.00
exchangeRateChanges -10600000.00
cashAndCashEquivalentsChanges -159200000.00
changeInWorkingCapital -212500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 11500000.00
freeCashFlow -130200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 53600000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings -123500000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities -127400000.00
netIncome -2200000.00
changeInCash 148800000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 382100000.00
totalCashFromOperatingActivities 192000000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities 21100000.00
dividendsPaid 0.00
changeToInventory 25900000.00
changeToAccountReceivables 69500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 33100000.00
capitalExpenditures 33000000
changeInWorkingCapital 100600000.00
stockBasedCompensation 1900000.00
otherNonCashItems 34400000.00
freeCashFlow 159000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -108300000.00
netIncome -19900000.00
changeInCash -117000000.00
beginPeriodCashFlow 350300000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 45700000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 0.00
changeToInventory -26300000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 54600000
changeInWorkingCapital -67800000.00
stockBasedCompensation 2300000.00
otherNonCashItems 56700000.00
freeCashFlow -8900000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities -15400000.00
netIncome 53800000.00
changeInCash 10700000.00
beginPeriodCashFlow 339600000.00
endPeriodCashFlow 350300000.00
totalCashFromOperatingActivities 80900000.00
depreciation 71800000.00
changeToInventory 4000000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 50600000
changeInWorkingCapital -30300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -17400000.00
freeCashFlow 30300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -4300000.00
changeInCash -119700000.00
beginPeriodCashFlow 459300000.00
endPeriodCashFlow 339600000.00
totalCashFromOperatingActivities -67200000.00
depreciation 81100000.00
changeToInventory -28300000.00
changeToAccountReceivables -65300000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 50400000
changeInWorkingCapital -141200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 10500000.00
freeCashFlow -117600000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 260200000.00
totalCashFromFinancingActivities 5098100000.00
endPeriodCashFlow 459300000.00
totalCashFromOperatingActivities 376800000.00
changeToInventory 33900000.00
otherCashflowsFromFinancingActivities 1199200000.00
capitalExpenditures 107300000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 5000000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 89500000.00
netIncome 243300000.00
totalCashFromOperatingActivities 388800000.00
changeToInventory 5700000.00
capitalExpenditures 73200000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -106400000.00
changeToLiabilities 175500000.00
totalCashflowsFromInvestingActivities -106400000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -368900000.00
netIncome 192200000.00
changeInCash -196300000.00
beginPeriodCashFlow 851200000.00
endPeriodCashFlow 654900000.00
totalCashFromOperatingActivities 293800000.00
depreciation 303100000.00
otherCashflowsFromInvestingActivities 19500000.00
changeToInventory -195400000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities 1964200000.00
changeToNetincome 20600000.00
capitalExpenditures 150900000
changeReceivables -171000000.00
cashFlowsOtherOperating -40800000.00
cashAndCashEquivalentsChanges -181500000.00
changeInWorkingCapital -264400000.00
stockBasedCompensation 22200000.00
otherNonCashItems 44100000.00
freeCashFlow 142900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -716000000.00
changeToLiabilities 140100000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings -100900000.00
totalCashFromFinancingActivities -334500000.00
changeToOperatingActivities 6600000.00
netIncome 263900000.00
changeInCash -512800000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 851200000.00
totalCashFromOperatingActivities 558600000.00
depreciation 316500000.00
otherCashflowsFromInvestingActivities 16800000.00
changeToInventory -111600000.00
changeToAccountReceivables -80500000.00
salePurchaseOfStock -243800000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 17200000.00
capitalExpenditures 121600000
changeReceivables -80500000.00
cashFlowsOtherOperating -64800000.00
cashAndCashEquivalentsChanges -491900000.00
changeInWorkingCapital -45400000.00
stockBasedCompensation 14900000.00
otherNonCashItems -6300000.00
freeCashFlow 437000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 18900000.00
changeToLiabilities 64600000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -62100000.00
totalCashFromFinancingActivities -130900000.00
changeToOperatingActivities -58300000.00
netIncome 121600000.00
changeInCash 343500000.00
beginPeriodCashFlow 1020500000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 509300000.00
depreciation 320300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 900000.00
changeToInventory 39600000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 1157200000.00
changeToNetincome -40400000.00
capitalExpenditures 82100000
changeReceivables -26000000.00
cashFlowsOtherOperating 20200000.00
cashAndCashEquivalentsChanges 316900000.00
changeInWorkingCapital 58300000.00
stockBasedCompensation 15100000.00
otherNonCashItems 49400000.00
freeCashFlow 427200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 14700000.00
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -93900000.00
netBorrowings -67100000.00
totalCashFromFinancingActivities -158400000.00
changeToOperatingActivities -104000000.00
netIncome 249000000.00
changeInCash 324100000.00
beginPeriodCashFlow 696400000.00
endPeriodCashFlow 1020500000.00
totalCashFromOperatingActivities 573100000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 1500000.00
changeToInventory 10800000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 22500000.00
capitalExpenditures 112500000
changeReceivables -10100000.00
cashFlowsOtherOperating -97600000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 324100000.00
changeInWorkingCapital -85100000.00
stockBasedCompensation 15700000.00
otherNonCashItems 24800000.00
freeCashFlow 460600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 9400000.00
changeToLiabilities 73500000.00
totalCashflowsFromInvestingActivities -216100000.00
netBorrowings -87100000.00
totalCashFromFinancingActivities -341300000.00
changeToOperatingActivities -133300000.00
netIncome 207100000.00
changeInCash -76500000.00
beginPeriodCashFlow 772900000.00
endPeriodCashFlow 696400000.00
totalCashFromOperatingActivities 496100000.00
depreciation 369100000.00
otherCashflowsFromInvestingActivities -82100000.00
dividendsPaid 1000000.00
changeToInventory -48100000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -253800000.00
otherCashflowsFromFinancingActivities 468500000.00
changeToNetincome 50400000.00
capitalExpenditures 143400000
changeReceivables -22300000.00
cashFlowsOtherOperating -147800000.00
exchangeRateChanges -15200000.00
cashAndCashEquivalentsChanges -76500000.00
changeInWorkingCapital -154200000.00
stockBasedCompensation 37300000.00
otherNonCashItems 30700000.00
freeCashFlow 352700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -689600000.00
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -689600000.00
netBorrowings 419500000.00
totalCashFromFinancingActivities 367300000.00
changeToOperatingActivities -90800000.00
netIncome 36700000.00
changeInCash 234800000.00
beginPeriodCashFlow 538100000.00
endPeriodCashFlow 772900000.00
totalCashFromOperatingActivities 540000000.00
depreciation 347500000.00
otherCashflowsFromInvestingActivities -564600000.00
dividendsPaid 3000000.00
changeToInventory -19900000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -58400000.00
otherCashflowsFromFinancingActivities 489800000.00
changeToNetincome 201900000.00
capitalExpenditures 125000000
changeReceivables -15200000.00
cashFlowsOtherOperating -63900000.00
exchangeRateChanges 17100000.00
cashAndCashEquivalentsChanges 234800000.00
changeInWorkingCapital -86100000.00
stockBasedCompensation 38500000.00
otherNonCashItems 111700000.00
freeCashFlow 415000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -257000000.00
changeToLiabilities 79300000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -159800000.00
totalCashFromFinancingActivities -232600000.00
changeToOperatingActivities -12800000.00
netIncome 41800000.00
changeInCash 50400000.00
beginPeriodCashFlow 487700000.00
endPeriodCashFlow 538100000.00
totalCashFromOperatingActivities 559300000.00
depreciation 322100000.00
otherCashflowsFromInvestingActivities -120800000.00
dividendsPaid 3000000.00
changeToInventory -1700000.00
changeToAccountReceivables -67800000.00
salePurchaseOfStock 16700000.00
otherCashflowsFromFinancingActivities 1531700000.00
changeToNetincome 60500000.00
capitalExpenditures 136200000
changeReceivables -67800000.00
cashFlowsOtherOperating 101500000.00
exchangeRateChanges -19300000.00
cashAndCashEquivalentsChanges 50400000.00
changeInWorkingCapital -54700000.00
stockBasedCompensation 41100000.00
otherNonCashItems 223200000.00
freeCashFlow 423100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -29200000.00
totalCashflowsFromInvestingActivities -164300000.00
netBorrowings -142200000.00
totalCashFromFinancingActivities -74500000.00
changeToOperatingActivities -74600000.00
netIncome 93700000.00
changeInCash 102900000.00
beginPeriodCashFlow 382100000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 399600000.00
depreciation 307700000.00
otherCashflowsFromInvestingActivities -26200000.00
dividendsPaid 4700000.00
changeToInventory -35200000.00
changeToAccountReceivables -61100000.00
salePurchaseOfStock 62400000.00
otherCashflowsFromFinancingActivities 69700000.00
changeToNetincome 163300000.00
capitalExpenditures 138100000
changeReceivables -61100000.00
cashFlowsOtherOperating -64400000.00
exchangeRateChanges -57900000.00
cashAndCashEquivalentsChanges 102900000.00
changeInWorkingCapital -191100000.00
stockBasedCompensation 30200000.00
otherNonCashItems 164100000.00
freeCashFlow 261500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -6500000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -178500000.00
netBorrowings -126500000.00
totalCashFromFinancingActivities -123200000.00
changeToOperatingActivities -127400000.00
netIncome 27400000.00
changeInCash -77200000.00
beginPeriodCashFlow 459300000.00
endPeriodCashFlow 382100000.00
totalCashFromOperatingActivities 251400000.00
depreciation 308700000.00
otherCashflowsFromInvestingActivities 16400000.00
dividendsPaid 2200000.00
changeToInventory -24700000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 25700000.00
capitalExpenditures 188600000
changeReceivables -40200000.00
cashFlowsOtherOperating -54100000.00
exchangeRateChanges -26900000.00
cashAndCashEquivalentsChanges -77200000.00
changeInWorkingCapital -138700000.00
stockBasedCompensation 8000000.00
otherNonCashItems 84200000.00
freeCashFlow 62800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 260200000.00
totalCashFromFinancingActivities 5098100000.00
netIncome -224900000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 459300000.00
totalCashFromOperatingActivities 376800000.00
depreciation 300700000.00
changeToInventory 33900000.00
changeToAccountReceivables -6400000.00
otherCashflowsFromFinancingActivities 3789300000.00
capitalExpenditures 54500000
changeInWorkingCapital 199200000.00
stockBasedCompensation 7400000.00
otherNonCashItems 215200000.00
freeCashFlow 269500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 89500000.00
totalCashFromFinancingActivities -290600000.00
netIncome 243300000.00
changeInCash 9900000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 388800000.00
depreciation 110700000.00
changeToInventory 5700000.00
changeToAccountReceivables -58900000.00
otherCashflowsFromFinancingActivities -289900000.00
capitalExpenditures 94800000
changeInWorkingCapital 13600000.00
otherNonCashItems 12100000.00
freeCashFlow 294000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -125100000.00
netIncome 179400000.00
changeInCash -3100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 236200000.00
depreciation 108700000.00
changeToInventory 6100000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -124700000.00
capitalExpenditures 124400000
changeInWorkingCapital -60600000.00
otherNonCashItems 5200000.00
freeCashFlow 111800000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 57400000.00
minorityInterest -300000.00
netIncome 43600000.00
sellingGeneralAdministrative 200800000.00
grossProfit 371500000.00
reconciledDepreciation 73600000.00
ebit 95800000.00
ebitda 169400000.00
depreciationAndAmortization 73600000.00
nonOperatingIncomeNetOther -13700000.00
operatingIncome 109800000.00
otherOperatingExpenses 1126900000.00
interestExpense 38700000.00
taxProvision 13500000.00
netInterestIncome -38700000.00
incomeTaxExpense 13500000.00
totalRevenue 1236700000.00
totalOperatingExpenses 261700000.00
costOfRevenue 865200000.00
totalOtherIncomeExpenseNet -52400000.00
netIncomeFromContinuingOps 43900000.00
netIncomeApplicableToCommonShares 43600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 85100000.00
minorityInterest 900000.00
netIncome 62400000.00
sellingGeneralAdministrative 186400000.00
grossProfit 362100000.00
reconciledDepreciation 74500000.00
ebit 119200000.00
ebitda 193700000.00
depreciationAndAmortization 74500000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 123500000.00
otherOperatingExpenses 1115200000.00
interestExpense 35000000.00
taxProvision 21800000.00
netInterestIncome -35000000.00
incomeTaxExpense 21800000.00
totalRevenue 1238700000.00
totalOperatingExpenses 238600000.00
costOfRevenue 876600000.00
totalOtherIncomeExpenseNet -38400000.00
netIncomeFromContinuingOps 63300000.00
netIncomeApplicableToCommonShares 62400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 62900000.00
minorityInterest 0.00
netIncome 44100000.00
sellingGeneralAdministrative 191700000.00
grossProfit 348500000.00
reconciledDepreciation 77300000.00
ebit 96400000.00
ebitda 173700000.00
depreciationAndAmortization 77300000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 103600000.00
otherOperatingExpenses 1131300000.00
interestExpense 33500000.00
taxProvision 18800000.00
netInterestIncome -33500000.00
incomeTaxExpense 18800000.00
totalRevenue 1234900000.00
totalOperatingExpenses 244900000.00
costOfRevenue 886400000.00
totalOtherIncomeExpenseNet -40700000.00
netIncomeFromContinuingOps 44100000.00
netIncomeApplicableToCommonShares 44100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 51900000.00
minorityInterest 600000.00
netIncome 41500000.00
sellingGeneralAdministrative 193500000.00
grossProfit 336700000.00
reconciledDepreciation 77700000.00
ebit 85100000.00
ebitda 162800000.00
depreciationAndAmortization 77700000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 86300000.00
otherOperatingExpenses 1087800000.00
interestExpense 32600000.00
taxProvision 11000000.00
netInterestIncome -32600000.00
incomeTaxExpense 11000000.00
totalRevenue 1174100000.00
totalOperatingExpenses 250400000.00
costOfRevenue 837400000.00
totalOtherIncomeExpenseNet -34400000.00
netIncomeFromContinuingOps 40900000.00
netIncomeApplicableToCommonShares 41500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 62600000.00
minorityInterest -200000.00
netIncome 53200000.00
sellingGeneralAdministrative 194400000.00
grossProfit 332500000.00
reconciledDepreciation 81800000.00
ebit 95900000.00
ebitda 177700000.00
depreciationAndAmortization 81800000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 94700000.00
otherOperatingExpenses 1042500000.00
interestExpense 33500000.00
taxProvision 9200000.00
netInterestIncome -33500000.00
incomeTaxExpense 9200000.00
totalRevenue 1137200000.00
totalOperatingExpenses 237800000.00
costOfRevenue 804700000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeFromContinuingOps 53400000.00
netIncomeApplicableToCommonShares 53200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 93300000.00
minorityInterest 200000.00
netIncome 69100000.00
sellingGeneralAdministrative 181000000.00
grossProfit 343300000.00
reconciledDepreciation 79300000.00
ebit 127300000.00
ebitda 206600000.00
depreciationAndAmortization 79300000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 124700000.00
otherOperatingExpenses 963900000.00
interestExpense 33800000.00
taxProvision 24400000.00
netInterestIncome -33800000.00
incomeTaxExpense 24400000.00
totalRevenue 1088600000.00
totalOperatingExpenses 218600000.00
costOfRevenue 745300000.00
totalOtherIncomeExpenseNet -31400000.00
netIncomeFromContinuingOps 68900000.00
netIncomeApplicableToCommonShares 69100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 165100000.00
minorityInterest 47000000.00
netIncome 126400000.00
sellingGeneralAdministrative 184200000.00
grossProfit 374000000.00
reconciledDepreciation 79000000.00
ebit 198500000.00
ebitda 277500000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 190400000.00
otherOperatingExpenses 936400000.00
interestExpense 33400000.00
taxProvision 38700000.00
netInterestIncome -33400000.00
incomeTaxExpense 38700000.00
totalRevenue 1126800000.00
totalOperatingExpenses 183600000.00
costOfRevenue 752800000.00
totalOtherIncomeExpenseNet -25300000.00
netIncomeFromContinuingOps 126400000.00
netIncomeApplicableToCommonShares 126400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 19500000.00
minorityInterest 500000.00
netIncome 15200000.00
sellingGeneralAdministrative 281900000.00
grossProfit 379100000.00
reconciledDepreciation 76400000.00
ebit 52500000.00
ebitda 128900000.00
depreciationAndAmortization 76400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 52600000.00
otherOperatingExpenses 1011000000.00
interestExpense 33500000.00
taxProvision 3800000.00
netInterestIncome -33500000.00
incomeTaxExpense 3800000.00
totalRevenue 1063600000.00
totalOperatingExpenses 326500000.00
costOfRevenue 684500000.00
totalOtherIncomeExpenseNet -33100000.00
netIncomeFromContinuingOps 15700000.00
netIncomeApplicableToCommonShares 15200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 93200000.00
minorityInterest 600000.00
netIncome 69700000.00
sellingGeneralAdministrative 178900000.00
grossProfit 396700000.00
reconciledDepreciation 76700000.00
ebit 130100000.00
ebitda 206800000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther -32500000.00
operatingIncome 163200000.00
otherOperatingExpenses 911300000.00
interestExpense 37500000.00
taxProvision 22900000.00
netInterestIncome -37500000.00
incomeTaxExpense 22900000.00
totalRevenue 1074500000.00
totalOperatingExpenses 233500000.00
costOfRevenue 677800000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 70300000.00
netIncomeApplicableToCommonShares 69700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 99600000.00
minorityInterest 45000000.00
netIncome 82500000.00
sellingGeneralAdministrative 166500000.00
grossProfit 392800000.00
reconciledDepreciation 80400000.00
ebit 139400000.00
ebitda 219800000.00
depreciationAndAmortization 80400000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 141700000.00
otherOperatingExpenses 885200000.00
interestExpense 39800000.00
taxProvision 17100000.00
netInterestIncome -39800000.00
incomeTaxExpense 17100000.00
totalRevenue 1026900000.00
totalOperatingExpenses 251100000.00
costOfRevenue 634100000.00
totalOtherIncomeExpenseNet -42100000.00
netIncomeFromContinuingOps 82500000.00
netIncomeApplicableToCommonShares 82500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax -98400000.00
minorityInterest -400000.00
netIncome -82800000.00
sellingGeneralAdministrative 154200000.00
grossProfit 153500000.00
reconciledDepreciation 76600000.00
ebit -61900000.00
ebitda 14700000.00
depreciationAndAmortization 76600000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome -64500000.00
otherOperatingExpenses 717200000.00
interestExpense 36100000.00
taxProvision -15200000.00
netInterestIncome -36100000.00
incomeTaxExpense -15200000.00
totalRevenue 652700000.00
totalOperatingExpenses 218000000.00
costOfRevenue 499200000.00
totalOtherIncomeExpenseNet -33900000.00
netIncomeFromContinuingOps -83200000.00
netIncomeApplicableToCommonShares -82800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 16600000.00
incomeBeforeTax 27800000.00
minorityInterest 200000.00
netIncome 52200000.00
sellingGeneralAdministrative 195400000.00
grossProfit 336700000.00
reconciledDepreciation 86600000.00
ebit 64100000.00
ebitda 150700000.00
depreciationAndAmortization 86600000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 65100000.00
otherOperatingExpenses 918400000.00