Робот Web Matrix Trader

Аналитика онлайн » COTY

Logo

Coty — французско-американский производитель косметических продуктов. Компания разрабатывает, производит, продает и распространяет парфюм, косметику, средства для ухода за кожей и ногтями, а также профессиональные и бытовые средства по уходу за волосами. По состоянию на 2018 год Coty владеет около 77 брендами.

General
Code COTY
Type Common Stock
Name Coty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F395V1
ISIN US2220702037
LEI 549300BO9IWPF3S48F93
PrimaryTicker COTY.US
CUSIP 222070203
CIK 1024305
EmployerIdNumber 13-3823358
FiscalYearEnd June
IPODate 2013-06-13
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Products
GicSubIndustry Personal Products
HomeCategory Domestic
IsDelisted Нет
Address 350 Fifth Avenue, New York, NY, United States, 10118
Listings
0
Code CO3A
Exchange F
Name Coty Inc
1
Code CO3A
Exchange XETRA
Name Coty Inc
Phone 212 389 7300
WebURL https://www.coty.com
FullTimeEmployees 11012
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 9406350336
MarketCapitalizationMln 9406.3503
EBITDA 848000000
PERatio 58.0526
PEGRatio 0.7335
WallStreetTargetPrice 13.32
BookValue 4.383
DividendShare 0
DividendYield 0.1155
EarningsShare 0.19
EPSEstimateCurrentYear 0.53
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.0361
OperatingMarginTTM 0.0751
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM 0.0507
RevenueTTM 5370800128
RevenuePerShareTTM 6.352
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 3381200000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

-186M
2021-06-30
226M
2021-09-30
259.9M
2021-12-31
53.6M
2022-03-31
-281.1M
2022-06-30
128.6M
2022-09-30
238.3M
2022-12-31
108.4M
2023-03-31

Financials / Income Statement / quarterly / ebitda

156.6M
2021-06-30
541.2M
2021-09-30
502.3M
2021-12-31
164.4M
2022-03-31
-89.6M
2022-06-30
375.5M
2022-09-30
442.1M
2022-12-31
306.5M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.062B
2021-06-30
1.372B
2021-09-30
1.578B
2021-12-31
1.186B
2022-03-31
1.168B
2022-06-30
1.39B
2022-09-30
1.524B
2022-12-31
1.289B
2023-03-31

Earnings / History / epsActual

-0.01
2022-06-30
0.15
2022-09-30
0.22
2022-12-31
0.19
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 58.0526
ForwardPE 18.5529
PriceSalesTTM 1.2649
PriceBookMRQ 2.1978
EnterpriseValue 11303787625
EnterpriseValueRevenue 2.1237
EnterpriseValueEbitda 11.2063
SharesStats
SharesOutstanding 852796992
SharesFloat 358481668
PercentInsiders 59.534
PercentInstitutions 36.931000000000004
Technicals
Beta 1.8498
52WeekHigh 12.64
52WeekLow 6.19
50DayMA 11.683
200DayMA 9.2377
SharesShort 18297087
SharesShortPriorMonth 18159964
ShortRatio 3.26
ShortPercent 0.0507
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12705500000.00
intangibleAssets 3853100000.00
otherCurrentAssets 438600000.00
totalLiab 8569000000.00
totalStockholderEquity 3880000000.00
deferredLongTermLiab 730700000.00
otherCurrentLiab 1281300000.00
commonStock 9100000.00
capitalStock 142400000.00
retainedEarnings -5020800000.00
goodWill 3974400000.00
cash 245000000.00
totalCurrentLiabilities 2757300000.00
netDebt 4302700000.00
shortTermDebt 68300000.00
shortLongTermDebt 68300000.00
shortLongTermDebtTotal 4547700000.00
otherStockholderEquity 9439100000.00
propertyPlantEquipment 697200000.00
totalCurrentAssets 1914500000.00
longTermInvestments 1049800000.00
netTangibleAssets -3878400000.00
netReceivables 400800000.00
longTermDebt 4225000000.00
inventory 798100000.00
accountsPayable 1407700000.00
noncontrollingInterestInConsolidatedEntity 187400000.00
accumulatedOtherComprehensiveIncome -689800000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity -5020800000.00
nonCurrrentAssetsOther 288700000.00
nonCurrentAssetsTotal 10791000000.00
capitalLeaseObligations 254400000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 856000000.00
nonCurrentLiabilitiesTotal 5811700000.00
warrants 211500000.00
capitalSurpluse 10885400000.00
liabilitiesAndStockholdersEquity 12705500000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 986800000.00
netWorkingCapital -842800000.00
netInvestedCapital 8030900000.00
commonStockSharesOutstanding 865200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 12454600000.00
intangibleAssets 3848000000.00
otherCurrentAssets 442000000.00
totalLiab 8520900000.00
totalStockholderEquity 3673800000.00
deferredLongTermLiab 723700000.00
otherCurrentLiab 735300000.00
commonStock 9100000.00
capitalStock 151500000.00
retainedEarnings -5129200000.00
goodWill 3920300000.00
cash 280800000.00
totalCurrentLiabilities 2915600000.00
currentDeferredRevenue 622500000.00
netDebt 4066500000.00
shortTermDebt 68100000.00
shortLongTermDebt 68100000.00
shortLongTermDebtTotal 4347300000.00
otherStockholderEquity 9419600000.00
propertyPlantEquipment 688700000.00
totalCurrentAssets 1906300000.00
longTermInvestments 1050600000.00
netTangibleAssets -4024800000.00
netReceivables 433800000.00
longTermDebt 4014000000.00
inventory 718200000.00
accountsPayable 1489700000.00
noncontrollingInterestInConsolidatedEntity 190200000.00
accumulatedOtherComprehensiveIncome -768100000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity -5129200000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 10548300000.00
capitalLeaseObligations 326200000.00
longTermDebtTotal 4014000000.00
nonCurrentLiabilitiesOther 867600000.00
nonCurrentLiabilitiesTotal 5605300000.00
warrants 212100000.00
capitalSurpluse 10865900000.00
liabilitiesAndStockholdersEquity 12454600000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentNet 990200000.00
netWorkingCapital -1009300000.00
netInvestedCapital 7613500000.00
commonStockSharesOutstanding 886800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 11947900000.00
intangibleAssets 3714600000.00
otherCurrentAssets 454900000.00
totalLiab 8493100000.00
totalStockholderEquity 3194200000.00
deferredLongTermLiab 677600000.00
otherCurrentLiab 767500000.00
commonStock 9000000.00
capitalStock 151400000.00
retainedEarnings -5367500000.00
otherLiab 1304700000.00
goodWill 3796400000.00
otherAssets 662000000.00
cash 215700000.00
totalCurrentLiabilities 2610600000.00
currentDeferredRevenue 580700000.00
netDebt 4394800000.00
shortTermDebt 32700000.00
shortLongTermDebt 32700000.00
shortLongTermDebtTotal 4610500000.00
otherStockholderEquity 9394400000.00
propertyPlantEquipment 968200000.00
totalCurrentAssets 1830000000.00
longTermInvestments 976700000.00
netTangibleAssets -4459200000.00
netReceivables 483000000.00
longTermDebt 4312800000.00
inventory 676400000.00
accountsPayable 1229700000.00
noncontrollingInterestInConsolidatedEntity 191300000.00
accumulatedOtherComprehensiveIncome -984100000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity -5367500000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 10117900000.00
capitalLeaseObligations 324200000.00
longTermDebtTotal 4312800000.00
nonCurrentLiabilitiesOther 892100000.00
nonCurrentLiabilitiesTotal 5882500000.00
warrants 211700000.00
capitalSurpluse 10840700000.00
liabilitiesAndStockholdersEquity 11947900000.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentNet 968200000.00
netWorkingCapital -780600000.00
netInvestedCapital 7397300000.00
commonStockSharesOutstanding 882200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 12116100000.00
intangibleAssets 3902800000.00
otherCurrentAssets 46000000.00
totalLiab 8558100000.00
totalStockholderEquity 3296900000.00
otherCurrentLiab 1242700000.00
commonStock 9000000.00
capitalStock 151400000.00
retainedEarnings -5496100000.00
otherLiab 1300500000.00
goodWill 3914700000.00
otherAssets 737700000.00
cash 233300000.00
totalCurrentLiabilities 2565600000.00
currentDeferredRevenue 31600000.00
netDebt 4481000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 4714300000.00
otherStockholderEquity 9359500000.00
propertyPlantEquipment 715500000.00
totalCurrentAssets 1681900000.00
longTermInvestments 842600000.00
netTangibleAssets -548000000.00
netReceivables 364600000.00
longTermDebt 4409100000.00
inventory 661500000.00
accountsPayable 1268300000.00
noncontrollingInterestInConsolidatedEntity 191300000.00
accumulatedOtherComprehensiveIncome -717900000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity -5496100000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 10434200000.00
capitalLeaseObligations 282200000.00
longTermDebtTotal 4409100000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 5992500000.00
warrants 212200000.00
capitalSurpluse 10805800000.00
liabilitiesAndStockholdersEquity 12116100000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentNet 1036400000.00
netWorkingCapital -883700000.00
netInvestedCapital 7586600000.00
commonStockSharesOutstanding 838400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 13269100000.00
intangibleAssets 4139200000.00
otherCurrentAssets 413300000.00
totalLiab 9261900000.00
totalStockholderEquity 3741100000.00
deferredLongTermLiab 713600000.00
otherCurrentLiab 1399200000.00
commonStock 9000000.00
capitalStock 151400000.00
retainedEarnings -5214600000.00
otherLiab 1440500000.00
goodWill 4025200000.00
otherAssets 769900000.00
cash 668600000.00
totalCurrentLiabilities 3196200000.00
netDebt 4472100000.00
shortTermDebt 516500000.00
shortLongTermDebt 516500000.00
shortLongTermDebtTotal 5140700000.00
otherStockholderEquity 9324600000.00
propertyPlantEquipment 740300000.00
totalCurrentAssets 2204200000.00
longTermInvestments 1038900000.00
netTangibleAssets -4351400000.00
netReceivables 479200000.00
longTermDebt 4316900000.00
inventory 643100000.00
accountsPayable 1280500000.00
noncontrollingInterestInConsolidatedEntity 194200000.00
accumulatedOtherComprehensiveIncome -520300000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity -5214600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 11064900000.00
capitalLeaseObligations 307300000.00
longTermDebtTotal 4316900000.00
nonCurrentLiabilitiesOther 1441500000.00
nonCurrentLiabilitiesTotal 6065700000.00
warrants 214300000.00
capitalSurpluse 10770900000.00
liabilitiesAndStockholdersEquity 13269100000.00
cashAndShortTermInvestments 668600000.00
propertyPlantAndEquipmentNet 1091700000.00
netWorkingCapital -992000000.00
netInvestedCapital 8432100000.00
commonStockSharesOutstanding 852900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 13434000000.00
intangibleAssets 4222100000.00
otherCurrentAssets 559200000.00
totalLiab 9539300000.00
totalStockholderEquity 3613900000.00
deferredLongTermLiab 776700000.00
otherCurrentLiab 1414000000.00
commonStock 9000000.00
capitalStock 151400000.00
retainedEarnings -5268200000.00
otherLiab 1506400000.00
goodWill 3990700000.00
otherAssets 780700000.00
cash 523400000.00
totalCurrentLiabilities 2902100000.00
netDebt 4701200000.00
shortTermDebt 93800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 5224600000.00
otherStockholderEquity 9290900000.00
propertyPlantEquipment 772700000.00
totalCurrentAssets 2178400000.00
longTermInvestments 1189800000.00
netTangibleAssets -4515200000.00
netReceivables 506800000.00
longTermDebt 4878500000.00
inventory 589000000.00
accountsPayable 1394300000.00
noncontrollingInterestInConsolidatedEntity 197100000.00
accumulatedOtherComprehensiveIncome -560200000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity -5268200000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 11255600000.00
capitalLeaseObligations 322300000.00
longTermDebtTotal 4878500000.00
nonCurrentLiabilitiesOther 982000000.00
nonCurrentLiabilitiesTotal 6637200000.00
warrants 226100000.00
capitalSurpluse 10737200000.00
liabilitiesAndStockholdersEquity 13153200000.00
cashAndShortTermInvestments 523400000.00
propertyPlantAndEquipmentNet 1072300000.00
netWorkingCapital -723700000.00
netInvestedCapital 8373800000.00
commonStockSharesOutstanding 842700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 14038400000.00
intangibleAssets 4336000000.00
otherCurrentAssets 504800000.00
totalLiab 10057100000.00
totalStockholderEquity 3697100000.00
deferredLongTermLiab 768400000.00
otherCurrentLiab 1692600000.00
commonStock 8800000.00
capitalStock 462500000.00
retainedEarnings -5529600000.00
otherLiab 1477500000.00
goodWill 4037400000.00
otherAssets 789500000.00
cash 376900000.00
totalCurrentLiabilities 3071800000.00
netDebt 5223900000.00
shortTermDebt 93000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 5600800000.00
otherStockholderEquity 9224100000.00
propertyPlantEquipment 847100000.00
totalCurrentAssets 2060200000.00
longTermInvestments 1665600000.00
netTangibleAssets -4592900000.00
netReceivables 517800000.00
longTermDebt 5250000000.00
inventory 660700000.00
accountsPayable 1232500000.00
noncontrollingInterestInConsolidatedEntity 200800000.00
accumulatedOtherComprehensiveIncome -459900000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity -5529600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 11978200000.00
capitalLeaseObligations 326800000.00
longTermDebtTotal 5250000000.00
nonCurrentLiabilitiesOther 966900000.00
nonCurrentLiabilitiesTotal 6985300000.00
warrants 537100000.00
capitalSurpluse 10670400000.00
liabilitiesAndStockholdersEquity 13754200000.00
cashAndShortTermInvestments 376900000.00
propertyPlantAndEquipmentNet 1149700000.00
netWorkingCapital -1011600000.00
netInvestedCapital 8517400000.00
commonStockSharesOutstanding 787700000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
totalAssets 13691400000.00
intangibleAssets 4463000000.00
otherCurrentAssets 188300000.00
totalLiab 9508800000.00
totalStockholderEquity 3897000000.00
deferredLongTermLiab 674900000.00
otherCurrentLiab 980400000.00
commonStock 8300000.00
capitalStock 1044600000.00
retainedEarnings -5755600000.00
otherLiab 1423100000.00
goodWill 4118100000.00
otherAssets 814400000.00
cash 253500000.00
totalCurrentLiabilities 2415400000.00
currentDeferredRevenue 21600000.00
netDebt 5516700000.00
shortTermDebt 99900000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 5770200000.00
otherStockholderEquity 8929900000.00
propertyPlantEquipment 1236600000.00
totalCurrentAssets 1783100000.00
longTermInvestments 1276200000.00
netTangibleAssets -5720400000.00
shortTermInvestments 1276000000.00
netReceivables 690500000.00
longTermDebt 5401000000.00
inventory 650800000.00
accountsPayable 1166100000.00
noncontrollingInterestInConsolidatedEntity 201500000.00
accumulatedOtherComprehensiveIncome -321900000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5755600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 11908300000.00
capitalLeaseObligations 269300000.00
nonCurrentLiabilitiesOther 1423100000.00
nonCurrentLiabilitiesTotal 7093400000.00
warrants 1120400000.00
capitalSurpluse 10376200000.00
liabilitiesAndStockholdersEquity 13405800000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentGross 1236600000.00
propertyPlantAndEquipmentNet 1236600000.00
netWorkingCapital -632300000.00
netInvestedCapital 8285900000.00
commonStockSharesOutstanding 765400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13622300000.00
intangibleAssets 4474900000.00
otherCurrentAssets 500100000.00
totalLiab 9328100000.00
totalStockholderEquity 3998500000.00
deferredLongTermLiab 534100000.00
otherCurrentLiab 1174700000.00
commonStock 8300000.00
retainedEarnings -5569600000.00
otherLiab 1299400000.00
goodWill 4026600000.00
otherAssets 761800000.00
cash 315300000.00
totalCurrentLiabilities 2565900000.00
netDebt 5420500000.00
shortTermDebt 273000000.00
shortLongTermDebt 193700000.00
shortLongTermDebtTotal 5735800000.00
otherStockholderEquity 8949500000.00
propertyPlantEquipment 942600000.00
totalCurrentAssets 1818200000.00
longTermInvestments 1266800000.00
netTangibleAssets -4415600000.00
shortTermInvestments 1266000000.00
netReceivables 398100000.00
longTermDebt 5182400000.00
inventory 604700000.00
accountsPayable 1051800000.00
noncontrollingInterestInConsolidatedEntity 208300000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5569600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 11804100000.00
capitalLeaseObligations 359700000.00
longTermDebtTotal 5182400000.00
nonCurrentLiabilitiesOther 1045700000.00
nonCurrentLiabilitiesTotal 6762200000.00
warrants 1123700000.00
capitalSurpluse 10395800000.00
liabilitiesAndStockholdersEquity 13326600000.00
cashAndShortTermInvestments 315300000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274000000.00
netWorkingCapital -747700000.00
netInvestedCapital 8338300000.00
commonStockSharesOutstanding 765400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 14159800000.00
intangibleAssets 4494500000.00
otherCurrentAssets 510600000.00
totalLiab 9782800000.00
totalStockholderEquity 4079600000.00
deferredLongTermLiab 527800000.00
otherCurrentLiab 1450500000.00
commonStock 8300000.00
retainedEarnings -5585200000.00
otherLiab 1366400000.00
goodWill 4151100000.00
otherAssets 754100000.00
cash 549100000.00
totalCurrentLiabilities 2983100000.00
netDebt 5173400000.00
shortTermDebt 289200000.00
shortLongTermDebt 201200000.00
shortLongTermDebtTotal 5722500000.00
otherStockholderEquity 8980800000.00
propertyPlantEquipment 1012400000.00
totalCurrentAssets 2217500000.00
longTermInvestments 1186500000.00
netTangibleAssets -4486500000.00
netReceivables 531700000.00
longTermDebt 5139900000.00
inventory 626100000.00
accountsPayable 1154300000.00
noncontrollingInterestInConsolidatedEntity 217900000.00
accumulatedOtherComprehensiveIncome -326500000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5585200000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 11942300000.00
capitalLeaseObligations 381400000.00
longTermDebtTotal 5139900000.00
nonCurrentLiabilitiesOther 1132000000.00
nonCurrentLiabilitiesTotal 6799700000.00
warrants 1081700000.00
capitalSurpluse 10427100000.00
liabilitiesAndStockholdersEquity 13862400000.00
cashAndShortTermInvestments 549100000.00
propertyPlantAndEquipmentGross 1356100000.00
propertyPlantAndEquipmentNet 1356100000.00
netWorkingCapital -765600000.00
netInvestedCapital 8418500000.00
commonStockSharesOutstanding 764600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 17780100000.00
intangibleAssets 4423500000.00
otherCurrentAssets 5191100000.00
totalLiab 13292400000.00
totalStockholderEquity 4180100000.00
deferredLongTermLiab 479900000.00
otherCurrentLiab 2274500000.00
commonStock 8300000.00
retainedEarnings -5332900000.00
otherLiab 1190400000.00
goodWill 4023700000.00
otherAssets 970100000.00
cash 535700000.00
totalCurrentLiabilities 3678000000.00
netDebt 8176300000.00
shortTermDebt 288000000.00
shortLongTermDebt 195400000.00
shortLongTermDebtTotal 8712000000.00
otherStockholderEquity 8987800000.00
propertyPlantEquipment 1051200000.00
totalCurrentAssets 6976200000.00
netTangibleAssets -4184000000.00
netReceivables 521700000.00
longTermDebt 8134800000.00
inventory 727700000.00
accountsPayable 1086300000.00
noncontrollingInterestInConsolidatedEntity 224500000.00
accumulatedOtherComprehensiveIncome -462100000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5332900000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 10803900000.00
capitalLeaseObligations 381800000.00
longTermDebtTotal 8134800000.00
nonCurrentLiabilitiesOther 999700000.00
nonCurrentLiabilitiesTotal 9614400000.00
warrants 1062100000.00
capitalSurpluse 10434100000.00
liabilitiesAndStockholdersEquity 17472500000.00
cashAndShortTermInvestments 535700000.00
propertyPlantAndEquipmentGross 1386600000.00
propertyPlantAndEquipmentNet 1386600000.00
netWorkingCapital 3298200000.00
netInvestedCapital 11531300000.00
commonStockSharesOutstanding 916700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 16728800000.00
intangibleAssets 4372100000.00
otherCurrentAssets 4797500000.00
totalLiab 12705100000.00
totalStockholderEquity 3720400000.00
deferredLongTermLiab 175100000.00
otherCurrentLiab 1950400000.00
commonStock 8300000.00
retainedEarnings -5548600000.00
otherLiab 884900000.00
goodWill 3973900000.00
otherAssets 434800000.00
cash 308300000.00
totalCurrentLiabilities 3585700000.00
currentDeferredRevenue 20900000.00
netDebt 8194500000.00
shortTermDebt 293300000.00
shortLongTermDebt 188300000.00
shortLongTermDebtTotal 8502800000.00
otherStockholderEquity 9001100000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 6495000000.00
netTangibleAssets -5341400000.00
netReceivables 711000000.00
longTermDebt 7892100000.00
inventory 678200000.00
accountsPayable 1190300000.00
noncontrollingInterestInConsolidatedEntity 224200000.00
accumulatedOtherComprehensiveIncome -456200000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5548600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 10233800000.00
capitalLeaseObligations 422400000.00
longTermDebtTotal 7892100000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 9119400000.00
warrants 794900000.00
capitalSurpluse 10447400000.00
liabilitiesAndStockholdersEquity 16425500000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
netWorkingCapital 2909300000.00
netInvestedCapital 11085000000.00
commonStockSharesOutstanding 763300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 18310000000.00
intangibleAssets 7442200000.00
otherCurrentAssets 590500000.00
totalLiab 14250200000.00
totalStockholderEquity 3732200000.00
deferredLongTermLiab 623800000.00
otherCurrentLiab 1322700000.00
commonStock 8300000.00
retainedEarnings -4782300000.00
otherLiab 1563300000.00
goodWill 4922100000.00
otherAssets 439600000.00
cash 1278500000.00
totalCurrentLiabilities 3085800000.00
netDebt 8613300000.00
shortTermDebt 290800000.00
shortLongTermDebt 185900000.00
shortLongTermDebtTotal 9891800000.00
otherStockholderEquity 8984700000.00
propertyPlantEquipment 1355900000.00
totalCurrentAssets 3673100000.00
netTangibleAssets -8533400000.00
netReceivables 844200000.00
longTermDebt 9172000000.00
inventory 959900000.00
accountsPayable 1422100000.00
noncontrollingInterestInConsolidatedEntity 228900000.00
accumulatedOtherComprehensiveIncome -478500000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -4782300000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 14636900000.00
capitalLeaseObligations 533900000.00
longTermDebtTotal 9172000000.00
nonCurrentLiabilitiesOther 1368600000.00
nonCurrentLiabilitiesTotal 11164400000.00
warrants 98700000.00
capitalSurpluse 10431000000.00
liabilitiesAndStockholdersEquity 17982400000.00
cashAndShortTermInvestments 1278500000.00
propertyPlantAndEquipmentGross 1833000000.00
propertyPlantAndEquipmentNet 1833000000.00
netWorkingCapital 587300000.00
netInvestedCapital 13090100000.00
commonStockSharesOutstanding 760800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 17360900000.00
intangibleAssets 6992500000.00
otherCurrentAssets 608700000.00
totalLiab 12780700000.00
totalStockholderEquity 4471700000.00
deferredLongTermLiab 645300000.00
otherCurrentLiab 1585200000.00
commonStock 8300000.00
retainedEarnings -4510700000.00
otherLiab 1577100000.00
goodWill 5016000000.00
otherAssets 361700000.00
cash 288800000.00
totalCurrentLiabilities 3513600000.00
netDebt 7696500000.00
shortTermDebt 297300000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 7985300000.00
otherStockholderEquity 9051500000.00
propertyPlantEquipment 1461700000.00
totalCurrentAssets 3023300000.00
netTangibleAssets -7438300000.00
netReceivables 1110000000.00
longTermDebt 7233800000.00
inventory 1015800000.00
accountsPayable 1574800000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
accumulatedOtherComprehensiveIncome -77500000.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -4510700000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 14337600000.00
capitalLeaseObligations 563500000.00
longTermDebtTotal 7233800000.00
nonCurrentLiabilitiesOther 1388000000.00
nonCurrentLiabilitiesTotal 9267100000.00
warrants 98600000.00
capitalSurpluse 10497800000.00
liabilitiesAndStockholdersEquity 17252400000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 1967400000.00
propertyPlantAndEquipmentNet 1967400000.00
commonStockSharesOutstanding 758100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 17283500000.00
intangibleAssets 6963800000.00
otherCurrentAssets 594900000.00
totalLiab 12724600000.00
totalStockholderEquity 4455000000.00
otherCurrentLiab 1343700000.00
commonStock 8100000.00
retainedEarnings -4489600000.00
otherLiab 1573800000.00
goodWill 4917300000.00
otherAssets 307900000.00
cash 350400000.00
totalCurrentLiabilities 3237400000.00
netDebt 7842900000.00
shortTermDebt 281900000.00
shortLongTermDebt 185400000.00
shortLongTermDebtTotal 8193300000.00
otherStockholderEquity 9119800000.00
propertyPlantEquipment 1469900000.00
totalCurrentAssets 3132700000.00
netTangibleAssets -7331600000.00
netReceivables 1036600000.00
longTermDebt 7453500000.00
inventory 1150800000.00
accountsPayable 1548100000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -183400000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -4489600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 151900000.00
nonCurrentAssetsTotal 14150800000.00
capitalLeaseObligations 554400000.00
longTermDebtTotal 7453500000.00
nonCurrentLiabilitiesOther 457900000.00
nonCurrentLiabilitiesTotal 9487200000.00
warrants 94600000.00
capitalSurpluse 10566100000.00
liabilitiesAndStockholdersEquity 17179600000.00
cashAndShortTermInvestments 350400000.00
propertyPlantAndEquipmentGross 1961800000.00
propertyPlantAndEquipmentNet 1961800000.00
commonStockSharesOutstanding 758900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 17665400000.00
intangibleAssets 7422300000.00
otherCurrentAssets 250400000.00
totalLiab 12620200000.00
totalStockholderEquity 4586900000.00
deferredLongTermLiab 652500000.00
otherCurrentLiab 1341900000.00
commonStock 8100000.00
retainedEarnings -4541200000.00
otherLiab 1649100000.00
goodWill 5073800000.00
otherAssets 296000000.00
cash 340400000.00
totalCurrentLiabilities 3477100000.00
currentDeferredRevenue 13800000.00
netDebt 7323300000.00
shortTermDebt 193800000.00
shortLongTermDebt 193800000.00
shortLongTermDebtTotal 7663700000.00
otherStockholderEquity 9178700000.00
propertyPlantEquipment 1600600000.00
totalCurrentAssets 3272700000.00
netTangibleAssets -7457500000.00
netReceivables 1528600000.00
longTermDebt 7469900000.00
inventory 1153300000.00
accountsPayable 1732700000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -4541200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 149700000.00
nonCurrentAssetsTotal 14392700000.00
longTermDebtTotal 7469900000.00
nonCurrentLiabilitiesOther 1020700000.00
nonCurrentLiabilitiesTotal 9143100000.00
warrants 451800000.00
capitalSurpluse 10620500000.00
liabilitiesAndStockholdersEquity 17207100000.00
cashAndShortTermInvestments 340400000.00
propertyPlantAndEquipmentGross 1600600000.00
propertyPlantAndEquipmentNet 1600600000.00
commonStockSharesOutstanding 751600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20756600000.00
intangibleAssets 7791300000.00
otherCurrentAssets 623300000.00
totalLiab 12801900000.00
totalStockholderEquity 7497700000.00
otherCurrentLiab 1488000000.00
commonStock 8100000.00
retainedEarnings -1741800000.00
otherLiab 1730500000.00
goodWill 7618800000.00
otherAssets 334800000.00
cash 384100000.00
totalCurrentLiabilities 3578800000.00
netDebt 7303500000.00
shortTermDebt 196700000.00
shortLongTermDebt 196700000.00
shortLongTermDebtTotal 7687600000.00
otherStockholderEquity 9232800000.00
propertyPlantEquipment 1609200000.00
totalCurrentAssets 3402500000.00
netTangibleAssets -7460300000.00
netReceivables 1211600000.00
longTermDebt 7489600000.00
inventory 1183500000.00
accountsPayable 1844000000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -1741800000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 151500000.00
nonCurrentAssetsTotal 17354100000.00
longTermDebtTotal 7490900000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 9223100000.00
warrants 452200000.00
capitalSurpluse 10674600000.00
liabilitiesAndStockholdersEquity 20299600000.00
cashAndShortTermInvestments 384100000.00
propertyPlantAndEquipmentGross 1609200000.00
propertyPlantAndEquipmentNet 1609200000.00
commonStockSharesOutstanding 751400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 21270700000.00
intangibleAssets 7929400000.00
otherCurrentAssets 589600000.00
totalLiab 13171800000.00
totalStockholderEquity 7605100000.00
otherCurrentLiab 1738800000.00
commonStock 8100000.00
retainedEarnings -1729700000.00
otherLiab 1744100000.00
goodWill 7665000000.00
otherAssets 336200000.00
cash 417500000.00
totalCurrentLiabilities 3865000000.00
netDebt 7399100000.00
shortTermDebt 255700000.00
shortLongTermDebt 201400000.00
shortLongTermDebtTotal 7816600000.00
otherStockholderEquity 9293100000.00
propertyPlantEquipment 1625700000.00
totalCurrentAssets 3714400000.00
netTangibleAssets -7501700000.00
netReceivables 1542700000.00
longTermDebt 7562700000.00
inventory 1164600000.00
accountsPayable 1818900000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 8100000.00
retainedEarningsTotalEquity -1729700000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 17556300000.00
longTermDebtTotal 7560900000.00
nonCurrentLiabilitiesTotal 9306800000.00
warrants 487600000.00
capitalSurpluse 10734900000.00
liabilitiesAndStockholdersEquity 20776900000.00
cashAndShortTermInvestments 417500000.00
propertyPlantAndEquipmentGross 1625700000.00
propertyPlantAndEquipmentNet 1625700000.00
commonStockSharesOutstanding 751100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 22592700000.00
intangibleAssets 8218900000.00
otherCurrentAssets 581100000.00
totalLiab 13357400000.00
totalStockholderEquity 8607500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737700000.00
commonStock 8100000.00
retainedEarnings -769100000.00
otherLiab 1772300000.00
goodWill 8570100000.00
otherAssets 415700000.00
cash 423300000.00
totalCurrentLiabilities 3791100000.00
netDebt 7567100000.00
shortTermDebt 200700000.00
shortLongTermDebt 192800000.00
shortLongTermDebtTotal 7990400000.00
otherStockholderEquity 9257700000.00
propertyPlantEquipment 1648000000.00
totalCurrentAssets 3740000000.00
netTangibleAssets -7559300000.00
shortTermInvestments 29900000.00
netReceivables 1484400000.00
longTermDebt 7794000000.00
inventory 1251200000.00
accountsPayable 1794900000.00
totalPermanentEquity 8613100000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110800000.00
additionalPaidInCapital 10699500000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -769100000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 196700000.00
nonCurrentAssetsTotal 18852700000.00
nonCurrentLiabilitiesTotal 9566300000.00
warrants 622200000.00
capitalSurpluse 10699500000.00
liabilitiesAndStockholdersEquity 21964900000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 1648000000.00
propertyPlantAndEquipmentNet 1648000000.00
commonStockSharesOutstanding 750800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 22630200000.00
intangibleAssets 8284800000.00
otherCurrentAssets 634500000.00
totalLiab 13113700000.00
totalStockholderEquity 8849700000.00
deferredLongTermLiab 842500000.00
otherCurrentLiab 1663300000.00
commonStock 8100000.00
retainedEarnings -626200000.00
otherLiab 1764300000.00
goodWill 8607100000.00
otherAssets 406900000.00
cash 331600000.00
totalCurrentLiabilities 4044000000.00
currentDeferredRevenue 25500000.00
netDebt 7192700000.00
shortTermDebt 218900000.00
shortLongTermDebt 209700000.00
shortLongTermDebtTotal 7524300000.00
otherStockholderEquity 9309000000.00
propertyPlantEquipment 1680800000.00
totalCurrentAssets 3651000000.00
netTangibleAssets -7380500000.00
shortTermInvestments 30600000.00
netReceivables 1536000000.00
longTermDebt 7305400000.00
inventory 1148900000.00
accountsPayable 1928600000.00
totalPermanentEquity 8855200000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158800000.00
additionalPaidInCapital 10750800000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 18979600000.00
longTermDebtTotal 7305400000.00
nonCurrentLiabilitiesOther 921800000.00
nonCurrentLiabilitiesTotal 9069700000.00
warrants 661300000.00
capitalSurpluse 10750800000.00
liabilitiesAndStockholdersEquity 21963400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 1680800000.00
propertyPlantAndEquipmentNet 1680800000.00
commonStockSharesOutstanding 750600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 23765000000.00
intangibleAssets 8662100000.00
otherCurrentAssets 635900000.00
totalLiab 13600000000.00
totalStockholderEquity 9499300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1882200000.00
commonStock 8100000.00
retainedEarnings -438400000.00
otherLiab 2024000000.00
goodWill 8972800000.00
otherAssets 530300000.00
cash 460800000.00
totalCurrentLiabilities 3941800000.00
netDebt 7399400000.00
shortTermDebt 231600000.00
shortLongTermDebt 221100000.00
shortLongTermDebtTotal 7860200000.00
otherStockholderEquity 9393500000.00
propertyPlantEquipment 1689200000.00
totalCurrentAssets 3910600000.00
netTangibleAssets -7470200000.00
shortTermInvestments 25700000.00
netReceivables 1555400000.00
longTermDebt 7634200000.00
inventory 1258500000.00
accountsPayable 1709300000.00
totalPermanentEquity 9499600000.00
noncontrollingInterestInConsolidatedEntity 300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 536100000.00
additionalPaidInCapital 10835300000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438400000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 303800000.00
nonCurrentAssetsTotal 19854400000.00
nonCurrentLiabilitiesTotal 9658200000.00
warrants 665400000.00
capitalSurpluse 10835300000.00
liabilitiesAndStockholdersEquity 23099300000.00
cashAndShortTermInvestments 460800000.00
propertyPlantAndEquipmentGross 1689200000.00
propertyPlantAndEquipmentNet 1689200000.00
commonStockSharesOutstanding 750100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 23445600000.00
intangibleAssets 8550700000.00
otherCurrentAssets 579900000.00
totalLiab 13378800000.00
totalStockholderEquity 9429100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2007300000.00
commonStock 8100000.00
retainedEarnings -361400000.00
otherLiab 1143300000.00
goodWill 8864900000.00
otherAssets 17919100000.00
cash 400100000.00
totalCurrentLiabilities 4155800000.00
netDebt 7041600000.00
shortTermDebt 295900000.00
shortLongTermDebt 282400000.00
shortLongTermDebtTotal 7441700000.00
otherStockholderEquity 9498500000.00
propertyPlantEquipment 1647300000.00
totalCurrentAssets 3879200000.00
netTangibleAssets -7348200000.00
shortTermInvestments 25600000.00
netReceivables 1743900000.00
longTermDebt 7145800000.00
inventory 1155300000.00
accountsPayable 1758600000.00
totalPermanentEquity 9428500000.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283900000.00
additionalPaidInCapital 10940300000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361400000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 304400000.00
nonCurrentAssetsTotal 19566400000.00
nonCurrentLiabilitiesTotal 9223000000.00
warrants 638300000.00
capitalSurpluse 10940300000.00
liabilitiesAndStockholdersEquity 22807900000.00
cashAndShortTermInvestments 400100000.00
propertyPlantAndEquipmentGross 1647300000.00
propertyPlantAndEquipmentNet 1647300000.00
commonStockSharesOutstanding 752700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 23573100000.00
intangibleAssets 8493900000.00
otherCurrentAssets 548800000.00
totalLiab 13556900000.00
totalStockholderEquity 9452300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827600000.00
commonStock 8100000.00
retainedEarnings -470600000.00
otherLiab 1129100000.00
goodWill 8738000000.00
otherAssets 17689800000.00
cash 919200000.00
totalCurrentLiabilities 3948500000.00
netDebt 6846000000.00
shortTermDebt 223300000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 7765200000.00
otherStockholderEquity 9671300000.00
propertyPlantEquipment 1633800000.00
totalCurrentAssets 4249500000.00
netTangibleAssets -7217100000.00
shortTermInvestments 25400000.00
netReceivables 1609500000.00
longTermDebt 7541900000.00
inventory 1172000000.00
accountsPayable 1768300000.00
totalPermanentEquity 9453700000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243500000.00
additionalPaidInCapital 11113100000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470600000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 299700000.00
nonCurrentAssetsTotal 19323600000.00
nonCurrentLiabilitiesTotal 9608400000.00
warrants 562500000.00
capitalSurpluse 11113100000.00
liabilitiesAndStockholdersEquity 23009200000.00
cashAndShortTermInvestments 919200000.00
propertyPlantAndEquipmentGross 1633800000.00
propertyPlantAndEquipmentNet 1633800000.00
commonStockSharesOutstanding 748600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 22548200000.00
intangibleAssets 8425200000.00
otherCurrentAssets 523200000.00
totalLiab 12679400000.00
totalStockholderEquity 9314700000.00
deferredLongTermLiab 924900000.00
otherCurrentLiab 1644900000.00
commonStock 8100000.00
retainedEarnings -459200000.00
otherLiab 1022600000.00
goodWill 8555500000.00
otherAssets 17334600000.00
cash 535400000.00
totalCurrentLiabilities 3803600000.00
currentDeferredRevenue 15800000.00
netDebt 6602000000.00
shortTermDebt 209100000.00
shortLongTermDebt 205400000.00
shortLongTermDebtTotal 7137400000.00
otherStockholderEquity 9761400000.00
propertyPlantEquipment 1632100000.00
totalCurrentAssets 3581500000.00
netTangibleAssets -7114900000.00
shortTermInvestments 35300000.00
netReceivables 1470300000.00
longTermDebt 6928300000.00
inventory 1052600000.00
accountsPayable 1732100000.00
totalPermanentEquity 9317700000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 11203200000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 281300000.00
nonCurrentAssetsTotal 18966700000.00
longTermDebtTotal 6928300000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 8875800000.00
warrants 551100000.00
capitalSurpluse 11203200000.00
liabilitiesAndStockholdersEquity 21994100000.00
cashAndShortTermInvestments 535400000.00
propertyPlantAndEquipmentGross 1632100000.00
propertyPlantAndEquipmentNet 1632100000.00
commonStockSharesOutstanding 747700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 22773300000.00
intangibleAssets 8968800000.00
otherCurrentAssets 564000000.00
totalLiab 12636300000.00
totalStockholderEquity 9609700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1459800000.00
commonStock 8100000.00
retainedEarnings -154400000.00
otherLiab 989100000.00
goodWill 8111800000.00
otherAssets 17471300000.00
cash 767000000.00
totalCurrentLiabilities 3257700000.00
currentDeferredRevenue 25300000.00
netDebt 6335300000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 7102300000.00
otherStockholderEquity 9949700000.00
propertyPlantEquipment 1555800000.00
totalCurrentAssets 3746200000.00
netTangibleAssets -6964500000.00
shortTermInvestments 25000000.00
netReceivables 1380900000.00
longTermDebt 6909300000.00
inventory 1034300000.00
accountsPayable 1456500000.00
totalPermanentEquity 9630600000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193700000.00
additionalPaidInCapital 11391500000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154400000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 289800000.00
deferredLongTermAssetCharges 100900000.00
nonCurrentAssetsTotal 19027100000.00
nonCurrentLiabilitiesTotal 9378600000.00
warrants 506400000.00
capitalSurpluse 11391500000.00
liabilitiesAndStockholdersEquity 22246000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 1555800000.00
propertyPlantAndEquipmentNet 1555800000.00
commonStockSharesOutstanding 747300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 21891000000.00
intangibleAssets 8816600000.00
otherCurrentAssets 505000000.00
totalLiab 12009900000.00
totalStockholderEquity 9793100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1424900000.00
commonStock 8100000.00
retainedEarnings 9800000.00
otherLiab 952300000.00
goodWill 7390100000.00
otherAssets 16563000000.00
cash 939200000.00
totalCurrentLiabilities 3137800000.00
currentDeferredRevenue 6100000.00
netDebt 5555900000.00
shortTermDebt 186700000.00
shortLongTermDebt 186700000.00
shortLongTermDebtTotal 6495100000.00
otherStockholderEquity 10058700000.00
propertyPlantEquipment 1418700000.00
totalCurrentAssets 3909300000.00
netTangibleAssets -6342700000.00
shortTermInvestments 25000000.00
netReceivables 1450300000.00
longTermDebt 6308400000.00
inventory 1014800000.00
accountsPayable 1401000000.00
totalPermanentEquity 9810200000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283500000.00
additionalPaidInCapital 11500500000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9800000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 284800000.00
deferredLongTermAssetCharges 71500000.00
nonCurrentAssetsTotal 17981700000.00
nonCurrentLiabilitiesTotal 8872100000.00
warrants 70900000.00
capitalSurpluse 11500500000.00
liabilitiesAndStockholdersEquity 21803000000.00
cashAndShortTermInvestments 939200000.00
propertyPlantAndEquipmentGross 1418700000.00
propertyPlantAndEquipmentNet 1418700000.00
commonStockSharesOutstanding 752400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7193400000.00
intangibleAssets 2038000000.00
otherCurrentAssets 344500000.00
totalLiab 6857000000.00
totalStockholderEquity 251000000.00
deferredLongTermLiab 298800000.00
otherCurrentLiab 757400000.00
commonStock 4100000.00
retainedEarnings -37000000.00
otherLiab 464900000.00
goodWill 2192300000.00
otherAssets 4420000000.00
cash 378000000.00
totalCurrentLiabilities 1882900000.00
netDebt 3989000000.00
shortTermDebt 156600000.00
shortLongTermDebt 156600000.00
shortLongTermDebtTotal 4367000000.00
otherStockholderEquity 515800000.00
propertyPlantEquipment 665700000.00
totalCurrentAssets 2107700000.00
netTangibleAssets -3909000000.00
shortTermInvestments 25000000.00
netReceivables 768500000.00
longTermDebt 4210400000.00
inventory 616700000.00
accountsPayable 964600000.00
totalPermanentEquity 266100000.00
noncontrollingInterestInConsolidatedEntity 15100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231900000.00
additionalPaidInCapital 1957600000.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37000000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 175100000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 5085700000.00
longTermDebtTotal 4210400000.00
nonCurrentLiabilitiesOther 464900000.00
nonCurrentLiabilitiesTotal 4974100000.00
warrants 70300000.00
capitalSurpluse 1957600000.00
liabilitiesAndStockholdersEquity 7108000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 665700000.00
propertyPlantAndEquipmentNet 665700000.00
commonStockSharesOutstanding 336300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 7100200000.00
intangibleAssets 2050100000.00
otherCurrentAssets 317300000.00
totalLiab 6659800000.00
totalStockholderEquity 360200000.00
deferredLongTermLiab 339200000.00
otherCurrentLiab 717100000.00
commonStock 4000000.00
retainedEarnings -37000000.00
otherLiab 464400000.00
goodWill 2212700000.00
otherAssets 4523200000.00
cash 372400000.00
totalCurrentLiabilities 1855200000.00
netDebt 3790400000.00
shortTermDebt 161800000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 4162800000.00
otherStockholderEquity 632900000.00
propertyPlantEquipment 638600000.00
totalCurrentAssets 1938400000.00
netTangibleAssets -3829300000.00
shortTermInvestments 0.00
netReceivables 682900000.00
longTermDebt 4001000000.00
inventory 565800000.00
accountsPayable 921400000.00
totalPermanentEquity 367100000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239700000.00
additionalPaidInCapital 2038400000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37000000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 244700000.00
deferredLongTermAssetCharges 15700000.00
nonCurrentAssetsTotal 5161800000.00
longTermDebtTotal 4001000000.00
nonCurrentLiabilitiesOther 464400000.00
nonCurrentLiabilitiesTotal 4804600000.00
warrants 73300000.00
capitalSurpluse 2038400000.00
liabilitiesAndStockholdersEquity 7020000000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 638600000.00
propertyPlantAndEquipmentNet 638600000.00
commonStockSharesOutstanding 338800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 7024900000.00
intangibleAssets 2158000000.00
otherCurrentAssets 291900000.00
totalLiab 6490900000.00
totalStockholderEquity 443400000.00
deferredLongTermLiab 380200000.00
otherCurrentLiab 781600000.00
commonStock 4000000.00
retainedEarnings -6000000.00
otherLiab 383500000.00
goodWill 2096000000.00
otherAssets 4520100000.00
cash 366600000.00
totalCurrentLiabilities 1730200000.00
netDebt 3763900000.00
shortTermDebt 133500000.00
shortLongTermDebt 133500000.00
shortLongTermDebtTotal 4130500000.00
otherStockholderEquity 696300000.00
propertyPlantEquipment 605700000.00
totalCurrentAssets 1899100000.00
netTangibleAssets -3731600000.00
shortTermInvestments 0.00
netReceivables 661500000.00
longTermDebt 3997000000.00
inventory 579100000.00
accountsPayable 796800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6000000.00
treasuryStock -1338500000.00
nonCurrrentAssetsOther 252500000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 5125800000.00
longTermDebtTotal 3997000000.00
nonCurrentLiabilitiesOther 383500000.00
nonCurrentLiabilitiesTotal 4760700000.00
warrants 79000000.00
capitalSurpluse 2034800000.00
liabilitiesAndStockholdersEquity 6934300000.00
cashAndShortTermInvestments 366600000.00
propertyPlantAndEquipmentGross 605700000.00
propertyPlantAndEquipmentNet 605700000.00
commonStockSharesOutstanding 337900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 6511700000.00
intangibleAssets 1856300000.00
otherCurrentAssets 254800000.00
totalLiab 6010200000.00
totalStockholderEquity 405800000.00
deferredLongTermLiab 340100000.00
otherCurrentLiab 837700000.00
commonStock 4000000.00
retainedEarnings 20800000.00
otherLiab 385800000.00
goodWill 1530900000.00
otherAssets 4084200000.00
cash 482700000.00
totalCurrentLiabilities 1712900000.00
netDebt 3173800000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 3656500000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 486900000.00
totalCurrentAssets 1940600000.00
netTangibleAssets -2899300000.00
shortTermInvestments 0.00
netReceivables 697200000.00
longTermDebt 3570900000.00
inventory 505900000.00
accountsPayable 781400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20800000.00
treasuryStock -1338500000.00
nonCurrrentAssetsOther 687800000.00
nonCurrentAssetsTotal 4571100000.00
longTermDebtTotal 3570900000.00
nonCurrentLiabilitiesOther 386300000.00
nonCurrentLiabilitiesTotal 4297300000.00
warrants 82100000.00
capitalSurpluse 2004500000.00
liabilitiesAndStockholdersEquity 6416000000.00
cashAndShortTermInvestments 482700000.00
propertyPlantAndEquipmentGross 486900000.00
propertyPlantAndEquipmentNet 486900000.00
commonStockSharesOutstanding 354300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6157000000.00
intangibleAssets 1888600000.00
otherCurrentAssets 263200000.00
totalLiab 5179300000.00
totalStockholderEquity 874500000.00
deferredLongTermLiab 334500000.00
otherCurrentLiab 839600000.00
commonStock 4000000.00
retainedEarnings -68200000.00
otherLiab 407000000.00
goodWill 1528700000.00
otherAssets 3635400000.00
cash 416000000.00
totalCurrentLiabilities 1687200000.00
netDebt 2376500000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 2792500000.00
otherStockholderEquity 1224800000.00
propertyPlantEquipment 483600000.00
totalCurrentAssets 2038000000.00
netTangibleAssets -2458400000.00
shortTermInvestments 0.00
netReceivables 772900000.00
longTermDebt 2750600000.00
inventory 585900000.00
accountsPayable 773100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68200000.00
treasuryStock -766300000.00
nonCurrrentAssetsOther 208300000.00
nonCurrentAssetsTotal 4119000000.00
longTermDebtTotal 2750600000.00
nonCurrentLiabilitiesOther 407000000.00
nonCurrentLiabilitiesTotal 3492100000.00
warrants 84400000.00
capitalSurpluse 1991100000.00
liabilitiesAndStockholdersEquity 6053800000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 483600000.00
propertyPlantAndEquipmentNet 483600000.00
commonStockSharesOutstanding 369900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
totalAssets 6018900000.00
intangibleAssets 1913600000.00
otherCurrentAssets 277700000.00
totalLiab 4947900000.00
totalStockholderEquity 969800000.00
deferredLongTermLiab 352600000.00
otherCurrentLiab 654600000.00
commonStock 3900000.00
retainedEarnings -193900000.00
otherLiab 463200000.00
goodWill 1530700000.00
otherAssets 3662300000.00
cash 341300000.00
totalCurrentLiabilities 1526200000.00
currentDeferredRevenue 4100000.00
netDebt 2293400000.00
shortTermDebt 28800000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 2634700000.00
otherStockholderEquity 1433800000.00
propertyPlantEquipment 500200000.00
totalCurrentAssets 1856400000.00
netTangibleAssets -2388200000.00
shortTermInvestments 0.00
netReceivables 679600000.00
longTermDebt 2605900000.00
inventory 557800000.00
accountsPayable 748400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193900000.00
treasuryStock -610600000.00
nonCurrrentAssetsOther 207600000.00
nonCurrentAssetsTotal 4162500000.00
longTermDebtTotal 2605900000.00
nonCurrentLiabilitiesOther 463200000.00
nonCurrentLiabilitiesTotal 3421700000.00
warrants 86300000.00
capitalSurpluse 2044400000.00
liabilitiesAndStockholdersEquity 5917700000.00
cashAndShortTermInvestments 341300000.00
propertyPlantAndEquipmentGross 500200000.00
propertyPlantAndEquipmentNet 500200000.00
commonStockSharesOutstanding 360000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6108100000.00
intangibleAssets 1740400000.00
otherCurrentAssets 229000000.00
totalLiab 5494000000.00
totalStockholderEquity 503000000.00
deferredLongTermLiab 261200000.00
otherCurrentLiab 611200000.00
commonStock 3900000.00
retainedEarnings -214900000.00
otherLiab 396700000.00
goodWill 1319500000.00
otherAssets 3137500000.00
cash 1144100000.00
totalCurrentLiabilities 1285200000.00
netDebt 2442300000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 3586400000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 473600000.00
totalCurrentAssets 2497000000.00
netTangibleAssets -2471200000.00
shortTermInvestments 0.00
netReceivables 610500000.00
longTermDebt 3550900000.00
inventory 513400000.00
accountsPayable 607900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214900000.00
treasuryStock -880500000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 3611100000.00
longTermDebtTotal 3550900000.00
nonCurrentLiabilitiesOther 396700000.00
nonCurrentLiabilitiesTotal 4208800000.00
warrants 85700000.00
capitalSurpluse 1921100000.00
liabilitiesAndStockholdersEquity 5997000000.00
cashAndShortTermInvestments 1144100000.00
propertyPlantAndEquipmentGross 473600000.00
propertyPlantAndEquipmentNet 473600000.00
commonStockSharesOutstanding 354800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 6389300000.00
intangibleAssets 1777800000.00
otherCurrentAssets 254300000.00
totalLiab 5640200000.00
totalStockholderEquity 641300000.00
deferredLongTermLiab 260800000.00
otherCurrentLiab 802200000.00
commonStock 3900000.00
retainedEarnings -290400000.00
otherLiab 440400000.00
goodWill 1313700000.00
otherAssets 3167900000.00
cash 1203200000.00
totalCurrentLiabilities 2225500000.00
netDebt 2201900000.00
shortTermDebt 691600000.00
shortLongTermDebtTotal 3405100000.00
otherStockholderEquity 1131600000.00
propertyPlantEquipment 500500000.00
totalCurrentAssets 2720900000.00
netTangibleAssets -2365300000.00
shortTermInvestments 0.00
netReceivables 736700000.00
longTermDebt 2713500000.00
inventory 526700000.00
accountsPayable 700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290400000.00
treasuryStock -766600000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 3668400000.00
longTermDebtTotal 2713500000.00
nonCurrentLiabilitiesOther 440400000.00
nonCurrentLiabilitiesTotal 3414700000.00
warrants 84900000.00
capitalSurpluse 1898200000.00
liabilitiesAndStockholdersEquity 6281500000.00
cashAndShortTermInvestments 1203200000.00
propertyPlantAndEquipmentGross 500500000.00
propertyPlantAndEquipmentNet 500500000.00
commonStockSharesOutstanding 362600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6426700000.00
intangibleAssets 1804500000.00
otherCurrentAssets 253200000.00
totalLiab 5641000000.00
totalStockholderEquity 684600000.00
deferredLongTermLiab 258700000.00
otherCurrentLiab 854300000.00
commonStock 3800000.00
retainedEarnings -415800000.00
otherLiab 491400000.00
goodWill 1324700000.00
otherAssets 3208200000.00
cash 1002700000.00
totalCurrentLiabilities 2336000000.00
netDebt 2235200000.00
shortTermDebt 683000000.00
shortLongTermDebtTotal 3237900000.00
otherStockholderEquity 1255000000.00
propertyPlantEquipment 518600000.00
totalCurrentAssets 2699900000.00
netTangibleAssets -2359100000.00
shortTermInvestments 0.00
netReceivables 805300000.00
longTermDebt 2554900000.00
inventory 638700000.00
accountsPayable 793200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415800000.00
treasuryStock -575400000.00
nonCurrrentAssetsOther 70500000.00
nonCurrentAssetsTotal 3726800000.00
longTermDebtTotal 2554900000.00
nonCurrentLiabilitiesOther 491400000.00
nonCurrentLiabilitiesTotal 3305000000.00
warrants 85500000.00
capitalSurpluse 1830400000.00
liabilitiesAndStockholdersEquity 6325600000.00
cashAndShortTermInvestments 1002700000.00
propertyPlantAndEquipmentGross 518600000.00
propertyPlantAndEquipmentNet 518600000.00
commonStockSharesOutstanding 364300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 6592500000.00
intangibleAssets 1837100000.00
otherCurrentAssets 264600000.00
totalLiab 5631900000.00
totalStockholderEquity 843800000.00
deferredLongTermLiab 273300000.00
otherCurrentLiab 651700000.00
commonStock 3800000.00
retainedEarnings -426400000.00
otherLiab 501200000.00
goodWill 1342800000.00
otherAssets 3267400000.00
cash 1238000000.00
totalCurrentLiabilities 1597300000.00
currentDeferredRevenue 8300000.00
netDebt 2055500000.00
shortTermDebt 33400000.00
shortLongTermDebt 3299000000.00
shortLongTermDebtTotal 3293500000.00
otherStockholderEquity 1351500000.00
propertyPlantEquipment 540300000.00
totalCurrentAssets 2784800000.00
netTangibleAssets -2229900000.00
shortTermInvestments 0.00
netReceivables 664800000.00
longTermDebt 3260100000.00
inventory 617400000.00
accountsPayable 810200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426400000.00
treasuryStock -575400000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 3807700000.00
longTermDebtTotal 3260100000.00
nonCurrentLiabilitiesOther 501200000.00
nonCurrentLiabilitiesTotal 4034600000.00
warrants 106200000.00
capitalSurpluse 1926900000.00
liabilitiesAndStockholdersEquity 6475700000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 540300000.00
propertyPlantAndEquipmentNet 540300000.00
commonStockSharesOutstanding 354200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 6508000000.00
intangibleAssets 1857400000.00
otherCurrentAssets 296100000.00
totalLiab 5004700000.00
totalStockholderEquity 1378800000.00
deferredLongTermLiab 311200000.00
otherCurrentLiab 712900000.00
commonStock 3800000.00
retainedEarnings -406300000.00
otherLiab 452000000.00
goodWill 1343300000.00
otherAssets 3284100000.00
cash 1147200000.00
totalCurrentLiabilities 1506400000.00
netDebt 1597900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745100000.00
otherStockholderEquity 1841300000.00
propertyPlantEquipment 526900000.00
totalCurrentAssets 2697000000.00
netTangibleAssets -1719000000.00
shortTermInvestments 0.00
netReceivables 664800000.00
longTermDebt 2735100000.00
inventory 588900000.00
accountsPayable 717200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -406300000.00
treasuryStock -74000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 3811000000.00
longTermDebtTotal 2735100000.00
nonCurrentLiabilitiesOther 452000000.00
nonCurrentLiabilitiesTotal 3498300000.00
warrants 102900000.00
capitalSurpluse 1915300000.00
liabilitiesAndStockholdersEquity 6383500000.00
cashAndShortTermInvestments 1147200000.00
propertyPlantAndEquipmentGross 526900000.00
propertyPlantAndEquipmentNet 526900000.00
commonStockSharesOutstanding 384000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 6869000000.00
intangibleAssets 1930700000.00
otherCurrentAssets 256800000.00
totalLiab 5063800000.00
totalStockholderEquity 1682600000.00
deferredLongTermLiab 321700000.00
otherCurrentLiab 828900000.00
commonStock 3800000.00
retainedEarnings -153000000.00
otherLiab 500100000.00
goodWill 1573200000.00
otherAssets 3589800000.00
cash 1154000000.00
totalCurrentLiabilities 1661900000.00
netDebt 1455100000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2609100000.00
otherStockholderEquity 1892000000.00
propertyPlantEquipment 529500000.00
totalCurrentAssets 2749700000.00
netTangibleAssets -1717200000.00
shortTermInvestments 0.00
netReceivables 779000000.00
longTermDebt 2580100000.00
inventory 559900000.00
accountsPayable 748100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153000000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 4119300000.00
longTermDebtTotal 2580100000.00
nonCurrentLiabilitiesOther 500100000.00
nonCurrentLiabilitiesTotal 3401900000.00
warrants 104100000.00
capitalSurpluse 1898400000.00
liabilitiesAndStockholdersEquity 6746400000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 529500000.00
propertyPlantAndEquipmentNet 529500000.00
commonStockSharesOutstanding 393300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 6729200000.00
intangibleAssets 1948500000.00
otherCurrentAssets 242600000.00
totalLiab 5038300000.00
totalStockholderEquity 1567700000.00
deferredLongTermLiab 357600000.00
otherCurrentLiab 786600000.00
commonStock 3800000.00
retainedEarnings -235500000.00
otherLiab 495900000.00
goodWill 1568100000.00
otherAssets 3572200000.00
cash 946800000.00
totalCurrentLiabilities 1589600000.00
netDebt 1679900000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 2626700000.00
otherStockholderEquity 1874500000.00
propertyPlantEquipment 513200000.00
totalCurrentAssets 2643800000.00
netTangibleAssets -1842300000.00
shortTermInvestments 0.00
netReceivables 789700000.00
longTermDebt 2595200000.00
inventory 664700000.00
accountsPayable 753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235500000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 4085400000.00
longTermDebtTotal 2595200000.00
nonCurrentLiabilitiesOther 495900000.00
nonCurrentLiabilitiesTotal 3448700000.00
warrants 106600000.00
capitalSurpluse 1880800000.00
liabilitiesAndStockholdersEquity 6606000000.00
cashAndShortTermInvestments 946800000.00
propertyPlantAndEquipmentGross 513200000.00
propertyPlantAndEquipmentNet 513200000.00
commonStockSharesOutstanding 393500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6470000000.00
intangibleAssets 1956600000.00
otherCurrentAssets 265600000.00
totalLiab 4854500000.00
totalStockholderEquity 1494000000.00
otherCurrentLiab 613500000.00
commonStock 3800000.00
retainedEarnings -329000000.00
otherLiab 481200000.00
goodWill 1543200000.00
otherAssets 3552400000.00
cash 920400000.00
totalCurrentLiabilities 1463200000.00
netDebt 1709800000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 2630200000.00
otherStockholderEquity 1937800000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 2416900000.00
netReceivables 622700000.00
longTermDebt 2590100000.00
inventory 608200000.00
accountsPayable 711700000.00
accumulatedOtherComprehensiveIncome -118600000.00
commonStockTotalEquity 3800000.00
treasuryStock -6100000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 4053100000.00
nonCurrentLiabilitiesTotal 3391300000.00
liabilitiesAndStockholdersEquity 6348500000.00
cashAndShortTermInvestments 920400000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 382830520.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 6328000000.00
intangibleAssets 1973800000.00
otherCurrentAssets 278200000.00
totalLiab 5112500000.00
totalStockholderEquity 1083000000.00
otherCurrentLiab 891800000.00
commonStock 4000000.00
retainedEarnings -160000000.00
otherLiab 549400000.00
goodWill 1536900000.00
otherAssets 3568400000.00
cash 782900000.00
totalCurrentLiabilities 1563000000.00
netDebt 1750700000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 2533600000.00
otherStockholderEquity 1368400000.00
propertyPlantEquipment 467500000.00
totalCurrentAssets 2292100000.00
netReceivables 620500000.00
longTermDebt 2491400000.00
inventory 610500000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -129400000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 220000000.00
treasuryStock -106900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 4035900000.00
nonCurrentLiabilitiesTotal 3549500000.00
liabilitiesAndStockholdersEquity 6195500000.00
cashAndShortTermInvestments 782900000.00
propertyPlantAndEquipmentGross 467500000.00
propertyPlantAndEquipmentNet 467500000.00
commonStockSharesOutstanding 382830520.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6487300000.00
intangibleAssets 2001900000.00
otherCurrentAssets 313800000.00
totalLiab 5238600000.00
totalStockholderEquity 1131500000.00
otherCurrentLiab 1045300000.00
commonStock 4000000.00
retainedEarnings -180400000.00
goodWill 1515000000.00
cash 752100000.00
totalCurrentLiabilities 2011800000.00
netDebt 1715000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 2467100000.00
otherStockholderEquity 1402100000.00
totalCurrentAssets 2451500000.00
netReceivables 763200000.00
inventory 622400000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -94200000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 4035800000.00
nonCurrentLiabilitiesTotal 3226800000.00
liabilitiesAndStockholdersEquity 6370100000.00
cashAndShortTermInvestments 752100000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 382830520.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 6489600000.00
intangibleAssets 2025600000.00
otherCurrentAssets 293300000.00
totalLiab 5422900000.00
totalStockholderEquity 957600000.00
otherCurrentLiab 1071900000.00
commonStock 4000000.00
retainedEarnings -303600000.00
goodWill 1508000000.00
cash 568400000.00
totalCurrentLiabilities 2033400000.00
netDebt 1937000000.00
shortTermDebt 207800000.00
shortLongTermDebtTotal 2505400000.00
otherStockholderEquity 1367600000.00
totalCurrentAssets 2442100000.00
netReceivables 836400000.00
inventory 744000000.00
accountsPayable 673500000.00
accumulatedOtherComprehensiveIncome -110400000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 4047500000.00
nonCurrentLiabilitiesTotal 3389500000.00
liabilitiesAndStockholdersEquity 6380500000.00
cashAndShortTermInvestments 568400000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 382830520.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6183400000.00
intangibleAssets 2033900000.00
otherCurrentAssets 300300000.00
totalLiab 5218300000.00
totalStockholderEquity 857200000.00
otherCurrentLiab 941300000.00
commonStock 4000000.00
retainedEarnings -390300000.00
otherLiab 575000000.00
goodWill 1490500000.00
otherAssets 3579100000.00
cash 609400000.00
totalCurrentLiabilities 1913000000.00
netDebt 1850900000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 2460300000.00
otherStockholderEquity 1390700000.00
propertyPlantEquipment 465800000.00
totalCurrentAssets 2138500000.00
netReceivables 580500000.00
longTermDebt 2270200000.00
inventory 648300000.00
accountsPayable 694600000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 172400000.00
treasuryStock -105500000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 4044900000.00
nonCurrentLiabilitiesTotal 3305300000.00
liabilitiesAndStockholdersEquity 6075500000.00
cashAndShortTermInvestments 609400000.00
propertyPlantAndEquipmentGross 465800000.00
propertyPlantAndEquipmentNet 465800000.00
commonStockSharesOutstanding 382830520.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 6735200000.00
intangibleAssets 2159500000.00
otherCurrentAssets 286600000.00
totalLiab 5409000000.00
totalStockholderEquity 1313000000.00
otherCurrentLiab 1149400000.00
commonStock 4000000.00
retainedEarnings -33000000.00
goodWill 1891800000.00
cash 520400000.00
totalCurrentLiabilities 2073800000.00
netDebt 1956700000.00
shortTermDebt 175800000.00
shortLongTermDebtTotal 2477100000.00
otherStockholderEquity 1409700000.00
totalCurrentAssets 2104700000.00
netReceivables 685100000.00
inventory 612600000.00
accountsPayable 572400000.00
accumulatedOtherComprehensiveIncome -67700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 4630500000.00
nonCurrentLiabilitiesTotal 3335200000.00
liabilitiesAndStockholdersEquity 6722000000.00
cashAndShortTermInvestments 520400000.00
propertyPlantAndEquipmentGross 452700000.00
propertyPlantAndEquipmentNet 452700000.00
commonStockSharesOutstanding 382830520.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 382830520.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 382830520.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 6813900000.00
intangibleAssets 2345700000.00
otherCurrentAssets 301100000.00
totalLiab 5440500000.00
totalStockholderEquity 1361900000.00
otherCurrentLiab 1037000000.00
commonStock 3900000.00
retainedEarnings -65900000.00
otherLiab 505300000.00
goodWill 1877100000.00
otherAssets 4263800000.00
cash 510800000.00
totalCurrentLiabilities 1831500000.00
netDebt 2111600000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 2622400000.00
otherStockholderEquity 1423700000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 2087100000.00
shortTermInvestments 2900000.00
netReceivables 597900000.00
longTermDebt 2575100000.00
inventory 677300000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3900000.00
treasuryStock -105500000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 4726800000.00
nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 6802400000.00
cashAndShortTermInvestments 510800000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 382830520.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 12116100000.00
intangibleAssets 3902800000.00
otherCurrentAssets 46000000.00
totalLiab 8558100000.00
totalStockholderEquity 3296900000.00
otherCurrentLiab 1242700000.00
commonStock 9000000.00
capitalStock 151400000.00
retainedEarnings -5496100000.00
otherLiab 1300500000.00
goodWill 3914700000.00
otherAssets 737700000.00
cash 233300000.00
totalCurrentLiabilities 2565600000.00
currentDeferredRevenue 31600000.00
netDebt 4481000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 4714300000.00
otherStockholderEquity 9359500000.00
propertyPlantEquipment 715500000.00
totalCurrentAssets 1681900000.00
longTermInvestments 842600000.00
netTangibleAssets -548000000.00
netReceivables 364600000.00
longTermDebt 4409100000.00
inventory 661500000.00
accountsPayable 1268300000.00
noncontrollingInterestInConsolidatedEntity 191300000.00
accumulatedOtherComprehensiveIncome -717900000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity -5496100000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 10434200000.00
capitalLeaseObligations 282200000.00
longTermDebtTotal 4409100000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 5992500000.00
warrants 212200000.00
capitalSurpluse 10805800000.00
liabilitiesAndStockholdersEquity 12116100000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentNet 1036400000.00
netWorkingCapital -883700000.00
netInvestedCapital 7586600000.00
commonStockSharesOutstanding 834100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 13691400000.00
intangibleAssets 4463000000.00
otherCurrentAssets 473900000.00
totalLiab 9508800000.00
totalStockholderEquity 3897000000.00
deferredLongTermLiab 674900000.00
otherCurrentLiab 1203500000.00
commonStock 8300000.00
capitalStock 1044600000.00
retainedEarnings -5755600000.00
otherLiab 1423100000.00
goodWill 4118100000.00
otherAssets 814400000.00
cash 253500000.00
totalCurrentLiabilities 2415400000.00
currentDeferredRevenue 21600000.00
netDebt 5441000000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 5694500000.00
otherStockholderEquity 8938200000.00
propertyPlantEquipment 1236600000.00
totalCurrentAssets 1783100000.00
longTermInvestments 1276200000.00
netTangibleAssets -5720400000.00
shortTermInvestments 1276000000.00
netReceivables 348000000.00
longTermDebt 5401000000.00
inventory 650800000.00
accountsPayable 1166100000.00
noncontrollingInterestInConsolidatedEntity 201500000.00
accumulatedOtherComprehensiveIncome -321900000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5755600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 11908300000.00
capitalLeaseObligations 269300000.00
nonCurrentLiabilitiesOther 1423100000.00
nonCurrentLiabilitiesTotal 7093400000.00
warrants 1120400000.00
capitalSurpluse 10376200000.00
liabilitiesAndStockholdersEquity 13691400000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentGross 1236600000.00
propertyPlantAndEquipmentNet 1236600000.00
netWorkingCapital -632300000.00
netInvestedCapital 8285900000.00
commonStockSharesOutstanding 764800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 16728800000.00
intangibleAssets 4372100000.00
otherCurrentAssets 411600000.00
totalLiab 12705100000.00
totalStockholderEquity 3720400000.00
deferredLongTermLiab 175100000.00
otherCurrentLiab 2186200000.00
commonStock 8300000.00
capitalStock 724100000.00
retainedEarnings -5548600000.00
otherLiab 884900000.00
goodWill 3973900000.00
otherAssets 434800000.00
cash 308300000.00
totalCurrentLiabilities 3585700000.00
currentDeferredRevenue 20900000.00
netDebt 8089500000.00
shortTermDebt 188300000.00
shortLongTermDebt 188300000.00
shortLongTermDebtTotal 8397800000.00
otherStockholderEquity 9009400000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 6495000000.00
netTangibleAssets -5341400000.00
netReceivables 440100000.00
longTermDebt 7892100000.00
inventory 678200000.00
accountsPayable 1190300000.00
noncontrollingInterestInConsolidatedEntity 224200000.00
accumulatedOtherComprehensiveIncome -456200000.00
commonStockTotalEquity 8300000.00
retainedEarningsTotalEquity -5548600000.00
treasuryStock -1446300000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 10233800000.00
capitalLeaseObligations 422400000.00
longTermDebtTotal 7892100000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 9119400000.00
warrants 794900000.00
capitalSurpluse 10447400000.00
liabilitiesAndStockholdersEquity 16728800000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
netWorkingCapital 2909300000.00
netInvestedCapital 11085000000.00
commonStockSharesOutstanding 759100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 17665400000.00
intangibleAssets 7422300000.00
otherCurrentAssets 577800000.00
totalLiab 12620200000.00
totalStockholderEquity 4586900000.00
deferredLongTermLiab 652500000.00
otherCurrentLiab 1536800000.00
commonStock 8100000.00
capitalStock 8200000.00
retainedEarnings -4541200000.00
otherLiab 1649100000.00
goodWill 5073800000.00
otherAssets 296000000.00
cash 340400000.00
totalCurrentLiabilities 3477100000.00
currentDeferredRevenue 13800000.00
netDebt 7323300000.00
shortTermDebt 193800000.00
shortLongTermDebt 193800000.00
shortLongTermDebtTotal 7663700000.00
otherStockholderEquity 9178700000.00
propertyPlantEquipment 1600600000.00
totalCurrentAssets 3272700000.00
netTangibleAssets -7457500000.00
netReceivables 1161200000.00
longTermDebt 7469900000.00
inventory 1153300000.00
accountsPayable 1732700000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -4541200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 149700000.00
nonCurrentAssetsTotal 14392700000.00
longTermDebtTotal 7469900000.00
nonCurrentLiabilitiesOther 1020700000.00
nonCurrentLiabilitiesTotal 9143100000.00
warrants 451800000.00
capitalSurpluse 10620500000.00
liabilitiesAndStockholdersEquity 17665400000.00
cashAndShortTermInvestments 340400000.00
propertyPlantAndEquipmentGross 1600600000.00
propertyPlantAndEquipmentNet 1600600000.00
netWorkingCapital -204400000.00
netInvestedCapital 12250500000.00
commonStockSharesOutstanding 751200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 22630200000.00
intangibleAssets 8284800000.00
otherCurrentAssets 634500000.00
totalLiab 13113700000.00
totalStockholderEquity 8849700000.00
deferredLongTermLiab 842500000.00
otherCurrentLiab 1663300000.00
commonStock 8100000.00
retainedEarnings -626200000.00
otherLiab 1764300000.00
goodWill 8607100000.00
otherAssets 406900000.00
cash 331600000.00
totalCurrentLiabilities 4044000000.00
currentDeferredRevenue 25500000.00
netDebt 7192700000.00
shortTermDebt 218900000.00
shortLongTermDebt 218900000.00
shortLongTermDebtTotal 7524300000.00
otherStockholderEquity 9309000000.00
propertyPlantEquipment 1680800000.00
totalCurrentAssets 3651000000.00
netTangibleAssets -7380500000.00
shortTermInvestments 30600000.00
netReceivables 1536000000.00
longTermDebt 7305400000.00
inventory 1148900000.00
accountsPayable 1928600000.00
totalPermanentEquity 8855200000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158800000.00
additionalPaidInCapital 10750800000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 18979600000.00
longTermDebtTotal 7305400000.00
nonCurrentLiabilitiesOther 921800000.00
nonCurrentLiabilitiesTotal 9069700000.00
warrants 661300000.00
capitalSurpluse 10750800000.00
liabilitiesAndStockholdersEquity 21963400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 1680800000.00
propertyPlantAndEquipmentNet 1680800000.00
netWorkingCapital -393000000.00
netInvestedCapital 16374000000.00
commonStockSharesOutstanding 749700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 22548200000.00
intangibleAssets 8425200000.00
otherCurrentAssets 523200000.00
totalLiab 12679400000.00
totalStockholderEquity 9314700000.00
deferredLongTermLiab 924900000.00
otherCurrentLiab 1644900000.00
commonStock 8100000.00
retainedEarnings -459200000.00
otherLiab 1947500000.00
goodWill 8555500000.00
otherAssets 353900000.00
cash 535400000.00
totalCurrentLiabilities 3803600000.00
currentDeferredRevenue 15800000.00
netDebt 6602000000.00
shortTermDebt 209100000.00
shortLongTermDebt 209100000.00
shortLongTermDebtTotal 7137400000.00
otherStockholderEquity 9761400000.00
propertyPlantEquipment 1632100000.00
totalCurrentAssets 3581500000.00
netTangibleAssets -7114900000.00
shortTermInvestments 35300000.00
netReceivables 1470300000.00
longTermDebt 6928300000.00
inventory 1052600000.00
accountsPayable 1732100000.00
totalPermanentEquity 9317700000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 11203200000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459200000.00
treasuryStock -1441800000.00
nonCurrrentAssetsOther 281300000.00
nonCurrentAssetsTotal 18966700000.00
longTermDebtTotal 6928300000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 8875800000.00
warrants 551100000.00
capitalSurpluse 11203200000.00
liabilitiesAndStockholdersEquity 21994100000.00
cashAndShortTermInvestments 535400000.00
propertyPlantAndEquipmentGross 1632100000.00
propertyPlantAndEquipmentNet 1632100000.00
netWorkingCapital -222100000.00
netInvestedCapital 16452100000.00
commonStockSharesOutstanding 642800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 7100200000.00
intangibleAssets 2050100000.00
otherCurrentAssets 317300000.00
totalLiab 6659800000.00
totalStockholderEquity 360200000.00
deferredLongTermLiab 339200000.00
otherCurrentLiab 717100000.00
commonStock 4000000.00
retainedEarnings -37000000.00
otherLiab 803600000.00
goodWill 2212700000.00
otherAssets 195800000.00
cash 372400000.00
totalCurrentLiabilities 1855200000.00
netDebt 3790400000.00
shortTermDebt 161800000.00
shortLongTermDebt 161800000.00
shortLongTermDebtTotal 4162800000.00
otherStockholderEquity 632900000.00
propertyPlantEquipment 638600000.00
totalCurrentAssets 1938400000.00
netTangibleAssets -3829300000.00
shortTermInvestments 0.00
netReceivables 682900000.00
longTermDebt 4001000000.00
inventory 565800000.00
accountsPayable 921400000.00
totalPermanentEquity 367100000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239700000.00
additionalPaidInCapital 2038400000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37000000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 244700000.00
deferredLongTermAssetCharges 15700000.00
nonCurrentAssetsTotal 5161800000.00
longTermDebtTotal 4001000000.00
nonCurrentLiabilitiesOther 464400000.00
nonCurrentLiabilitiesTotal 4804600000.00
warrants 73300000.00
capitalSurpluse 2038400000.00
liabilitiesAndStockholdersEquity 7020000000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 638600000.00
propertyPlantAndEquipmentNet 638600000.00
commonStockSharesOutstanding 354200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
totalAssets 6018900000.00
intangibleAssets 1913600000.00
otherCurrentAssets 277700000.00
totalLiab 4947900000.00
totalStockholderEquity 969800000.00
deferredLongTermLiab 352600000.00
otherCurrentLiab 654600000.00
commonStock 3900000.00
retainedEarnings -193900000.00
otherLiab 815800000.00
goodWill 1530700000.00
otherAssets 218000000.00
cash 341300000.00
totalCurrentLiabilities 1526200000.00
currentDeferredRevenue 4100000.00
netDebt 2293400000.00
shortTermDebt 28800000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 2634700000.00
otherStockholderEquity 1433800000.00
propertyPlantEquipment 500200000.00
totalCurrentAssets 1856400000.00
netTangibleAssets -2388200000.00
shortTermInvestments 0.00
netReceivables 679600000.00
longTermDebt 2605900000.00
inventory 557800000.00
accountsPayable 748400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193900000.00
treasuryStock -610600000.00
nonCurrrentAssetsOther 207600000.00
nonCurrentAssetsTotal 4162500000.00
longTermDebtTotal 2605900000.00
nonCurrentLiabilitiesOther 463200000.00
nonCurrentLiabilitiesTotal 3421700000.00
warrants 86300000.00
capitalSurpluse 2044400000.00
liabilitiesAndStockholdersEquity 5917700000.00
cashAndShortTermInvestments 341300000.00
propertyPlantAndEquipmentGross 500200000.00
propertyPlantAndEquipmentNet 500200000.00
commonStockSharesOutstanding 362900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 6592500000.00
intangibleAssets 1837100000.00
otherCurrentAssets 264600000.00
totalLiab 5631900000.00
totalStockholderEquity 843800000.00
deferredLongTermLiab 273300000.00
otherCurrentLiab 651700000.00
commonStock 3800000.00
retainedEarnings -426400000.00
otherLiab 501200000.00
goodWill 1342800000.00
otherAssets 87500000.00
cash 1238000000.00
totalCurrentLiabilities 1597300000.00
currentDeferredRevenue 8300000.00
netDebt 2055500000.00
shortTermDebt 33400000.00
shortLongTermDebt 3299000000.00
shortLongTermDebtTotal 3293500000.00
otherStockholderEquity 1351500000.00
propertyPlantEquipment 540300000.00
totalCurrentAssets 2784800000.00
netTangibleAssets -2229900000.00
shortTermInvestments 0.00
netReceivables 664800000.00
longTermDebt 3260100000.00
inventory 617400000.00
accountsPayable 810200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426400000.00
treasuryStock -575400000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 3807700000.00
longTermDebtTotal 3260100000.00
nonCurrentLiabilitiesOther 501200000.00
nonCurrentLiabilitiesTotal 4034600000.00
warrants 106200000.00
capitalSurpluse 1926900000.00
liabilitiesAndStockholdersEquity 6475700000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 540300000.00
propertyPlantAndEquipmentNet 540300000.00
commonStockSharesOutstanding 381700000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 6470000000.00
intangibleAssets 1956600000.00
otherCurrentAssets 265600000.00
totalLiab 4854500000.00
totalStockholderEquity 1494000000.00
otherCurrentLiab 613500000.00
commonStock 3800000.00
retainedEarnings -329000000.00
otherLiab 481200000.00
goodWill 1543200000.00
otherAssets 52600000.00
cash 920400000.00
totalCurrentLiabilities 1463200000.00
netDebt 1709800000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 2630200000.00
otherStockholderEquity 1937800000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 2416900000.00
netReceivables 622700000.00
longTermDebt 2590100000.00
inventory 608200000.00
accountsPayable 711700000.00
accumulatedOtherComprehensiveIncome -118600000.00
commonStockTotalEquity 3800000.00
treasuryStock -6100000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 4053100000.00
nonCurrentLiabilitiesTotal 3391300000.00
liabilitiesAndStockholdersEquity 6348500000.00
cashAndShortTermInvestments 920400000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 396400000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6183400000.00
intangibleAssets 2033900000.00
otherCurrentAssets 300300000.00
totalLiab 5218300000.00
totalStockholderEquity 857200000.00
otherCurrentLiab 941300000.00
commonStock 4000000.00
retainedEarnings -390300000.00
otherLiab 575000000.00
goodWill 1490500000.00
otherAssets 54700000.00
cash 609400000.00
totalCurrentLiabilities 1913000000.00
netDebt 1850900000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 2460300000.00
otherStockholderEquity 1390700000.00
propertyPlantEquipment 465800000.00
totalCurrentAssets 2138500000.00
netReceivables 580500000.00
longTermDebt 2270200000.00
inventory 648300000.00
accountsPayable 694600000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 172400000.00
treasuryStock -105500000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 4044900000.00
nonCurrentLiabilitiesTotal 3305300000.00
liabilitiesAndStockholdersEquity 6075500000.00
cashAndShortTermInvestments 609400000.00
propertyPlantAndEquipmentGross 465800000.00
propertyPlantAndEquipmentNet 465800000.00
commonStockSharesOutstanding 382830520.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 6813900000.00
intangibleAssets 2345700000.00
otherCurrentAssets 301100000.00
totalLiab 5440500000.00
totalStockholderEquity 1361900000.00
otherCurrentLiab 1037000000.00
commonStock 3900000.00
retainedEarnings -65900000.00
otherLiab 505300000.00
goodWill 1877100000.00
otherAssets 41000000.00
cash 510800000.00
totalCurrentLiabilities 1831500000.00
netDebt 2111600000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 2622400000.00
otherStockholderEquity 1423700000.00
propertyPlantEquipment 463000000.00
totalCurrentAssets 2087100000.00
shortTermInvestments 2900000.00
netReceivables 597900000.00
longTermDebt 2575100000.00
inventory 677300000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3900000.00
treasuryStock -105500000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 4726800000.00
nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 6802400000.00
cashAndShortTermInvestments 510800000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 382830520.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 382830520.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -52500000.00
changeToLiabilities -216400000.00
totalCashflowsFromInvestingActivities -52500000.00
netBorrowings 168300000.00
totalCashFromFinancingActivities 139000000.00
netIncome 111800000.00
changeInCash -35300000.00
beginPeriodCashFlow 312300000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities -124600000.00
depreciation 107400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid -3300000.00
changeToInventory -68600000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities 471700000.00
changeToNetincome -104900000.00
capitalExpenditures 53900000
changeReceivables 35200000.00
cashFlowsOtherOperating 10900000.00
cashAndCashEquivalentsChanges -38100000.00
changeInWorkingCapital -255800000.00
stockBasedCompensation 33600000.00
otherNonCashItems -126300000.00
freeCashFlow -178500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 29800000.00
changeToLiabilities 114200000.00
totalCashflowsFromInvestingActivities 29800000.00
netBorrowings -388900000.00
totalCashFromFinancingActivities -448800000.00
netIncome 241400000.00
changeInCash 61200000.00
beginPeriodCashFlow 251100000.00
endPeriodCashFlow 312300000.00
totalCashFromOperatingActivities 482200000.00
depreciation 103800000.00
otherCashflowsFromInvestingActivities 56900000.00
dividendsPaid -3500000.00
changeToInventory -13200000.00
changeToAccountReceivables 88100000.00
otherCashflowsFromFinancingActivities 334900000.00
changeToNetincome 7800000.00
capitalExpenditures 27100000
changeReceivables 88100000.00
cashFlowsOtherOperating -59900000.00
cashAndCashEquivalentsChanges 63200000.00
changeInWorkingCapital 183900000.00
stockBasedCompensation 34200000.00
otherNonCashItems -106200000.00
freeCashFlow 455100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -75000000.00
changeToLiabilities 50600000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 6200000.00
totalCashFromFinancingActivities -87800000.00
changeToOperatingActivities 14000000.00
netIncome 134500000.00
changeInCash -12700000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 251100000.00
totalCashFromOperatingActivities 163200000.00
depreciation 106600000.00
dividendsPaid -3600000.00
changeToInventory -42100000.00
changeToAccountReceivables -133800000.00
otherCashflowsFromFinancingActivities 130300000.00
changeToNetincome 39300000.00
capitalExpenditures 75000000
changeReceivables -133800000.00
cashFlowsOtherOperating -212500000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -111300000.00
stockBasedCompensation 31100000.00
otherNonCashItems -57200000.00
freeCashFlow 88200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments 19900000.00
changeToLiabilities -87600000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -294900000.00
totalCashFromFinancingActivities -391300000.00
changeToOperatingActivities -172400000.00
netIncome -279900000.00
changeInCash -436400000.00
beginPeriodCashFlow 700200000.00
endPeriodCashFlow 263800000.00
totalCashFromOperatingActivities -32900000.00
issuanceOfCapitalStock 0.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid -3400000.00
changeToInventory -38200000.00
changeToAccountReceivables 84200000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 261800000.00
changeToNetincome -95100000.00
capitalExpenditures 41100000
changeReceivables 84200000.00
cashFlowsOtherOperating 256800000.00
cashAndCashEquivalentsChanges -435900000.00
changeInWorkingCapital -91400000.00
stockBasedCompensation 31200000.00
otherNonCashItems 216800000.00
freeCashFlow -74000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 206900000.00
changeToLiabilities -165600000.00
totalCashflowsFromInvestingActivities 206900000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -95200000.00
changeToOperatingActivities 47000000.00
netIncome 55000000.00
changeInCash 137700000.00
beginPeriodCashFlow 562500000.00
endPeriodCashFlow 700200000.00
totalCashFromOperatingActivities 24800000.00
issuanceOfCapitalStock 0.00
depreciation 121900000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 3400000.00
changeToInventory -50300000.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -47900000.00
changeToNetincome -5600000.00
capitalExpenditures 47000000
changeReceivables 27300000.00
cashFlowsOtherOperating 42100000.00
cashAndCashEquivalentsChanges 136500000.00
changeInWorkingCapital -82800000.00
stockBasedCompensation 28500000.00
otherNonCashItems -47000000.00
freeCashFlow -22200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 119500000.00
changeToLiabilities 287300000.00
totalCashflowsFromInvestingActivities 119500000.00
netBorrowings -323200000.00
totalCashFromFinancingActivities -424800000.00
changeToOperatingActivities 47000000.00
netIncome 263700000.00
changeInCash 140100000.00
beginPeriodCashFlow 422400000.00
endPeriodCashFlow 562500000.00
totalCashFromOperatingActivities 449000000.00
issuanceOfCapitalStock 0.00
depreciation 129800000.00
otherCashflowsFromInvestingActivities 160500000.00
dividendsPaid 46100000.00
changeToInventory 64600000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 576700000.00
changeToNetincome 28700000.00
capitalExpenditures 41000000
changeReceivables -5200000.00
cashFlowsOtherOperating -319900000.00
cashAndCashEquivalentsChanges 143700000.00
changeInWorkingCapital 220300000.00
stockBasedCompensation 27600000.00
otherNonCashItems -201900000.00
freeCashFlow 408000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -45000000.00
changeToLiabilities 307100000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -96600000.00
totalCashFromFinancingActivities -122700000.00
changeToOperatingActivities 204500000.00
netIncome 228900000.00
changeInCash 112000000.00
beginPeriodCashFlow 310400000.00
endPeriodCashFlow 422400000.00
totalCashFromOperatingActivities 285700000.00
issuanceOfCapitalStock 0.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 4300000.00
changeToInventory -24400000.00
changeToAccountReceivables -183500000.00
otherCashflowsFromFinancingActivities 253100000.00
changeToNetincome 210700000.00
capitalExpenditures 45000000
changeReceivables -183500000.00
cashFlowsOtherOperating -390900000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 79500000.00
stockBasedCompensation 108200000.00
otherNonCashItems -358600000.00
freeCashFlow 240700000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
investments -30200000.00
changeToLiabilities 88100000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -52700000.00
changeToOperatingActivities -156500000.00
netIncome -190500000.00
changeInCash -47600000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 310400000.00
totalCashFromOperatingActivities 32300000.00
issuanceOfCapitalStock 0.00
depreciation 149200000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 24200000.00
changeToInventory -33000000.00
changeToAccountReceivables 67800000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities 2333600000.00
changeToNetincome 62100000.00
capitalExpenditures 30200000
changeReceivables 67800000.00
cashFlowsOtherOperating 19700000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 41100000.00
freeCashFlow 2100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -12100000.00
changeToLiabilities -436900000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 185800000.00
totalCashFromFinancingActivities 190400000.00
changeToOperatingActivities -346000000.00
netIncome 12700000.00
changeInCash -247300000.00
beginPeriodCashFlow 605300000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities -186300000.00
depreciation 146400000.00
otherCashflowsFromInvestingActivities -197800000.00
dividendsPaid 1000000.00
changeToInventory 400000.00
changeToAccountReceivables 121300000.00
salePurchaseOfStock 227200000.00
otherCashflowsFromFinancingActivities 776300000.00
changeToNetincome 93400000.00
capitalExpenditures 32100000
changeReceivables 121300000.00
cashFlowsOtherOperating -123600000.00
cashAndCashEquivalentsChanges -237900000.00
changeInWorkingCapital -398300000.00
stockBasedCompensation 6600000.00
otherNonCashItems -14500000.00
freeCashFlow -218400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 2386200000.00
changeToLiabilities 328200000.00
totalCashflowsFromInvestingActivities 2795600000.00
netBorrowings -3198500000.00
totalCashFromFinancingActivities -3197000000.00
changeToOperatingActivities -346000000.00
netIncome -254600000.00
changeInCash 30000000.00
beginPeriodCashFlow 575300000.00
endPeriodCashFlow 605300000.00
totalCashFromOperatingActivities 430100000.00
depreciation 143500000.00
otherCashflowsFromInvestingActivities 450100000.00
dividendsPaid 700000.00
changeToInventory 129300000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 741000000.00
changeToNetincome 197200000.00
capitalExpenditures 40700000
changeReceivables -28900000.00
cashFlowsOtherOperating -84600000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital 320800000.00
stockBasedCompensation 15300000.00
otherNonCashItems 288700000.00
freeCashFlow 389400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -37600000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -81500000.00
netBorrowings 34900000.00
totalCashFromFinancingActivities 264200000.00
changeToOperatingActivities 107300000.00
netIncome 227300000.00
changeInCash 223300000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 575300000.00
totalCashFromOperatingActivities 42600000.00
depreciation 146200000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 800000.00
changeToInventory -15500000.00
changeToAccountReceivables -149700000.00
salePurchaseOfStock 226700000.00
otherCashflowsFromFinancingActivities 867500000.00
changeToNetincome -183700000.00
capitalExpenditures 70900000
changeReceivables -149700000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 225300000.00
changeInWorkingCapital -165200000.00
stockBasedCompensation 7000000.00
otherNonCashItems 43300000.00
freeCashFlow -28300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -60600000.00
changeToLiabilities -180800000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings -1374100000.00
totalCashFromFinancingActivities -652500000.00
changeToOperatingActivities 107300000.00
netIncome -778200000.00
changeInCash -959600000.00
beginPeriodCashFlow 1311600000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities -255400000.00
depreciation 168800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 800000.00
changeToInventory 27200000.00
changeToAccountReceivables 218500000.00
salePurchaseOfStock 724700000.00
otherCashflowsFromFinancingActivities 850200000.00
changeToNetincome 225900000.00
capitalExpenditures 61000000
changeReceivables 218500000.00
cashFlowsOtherOperating 63200000.00
cashAndCashEquivalentsChanges -968500000.00
changeInWorkingCapital 105100000.00
stockBasedCompensation 11700000.00
otherNonCashItems 429200000.00
freeCashFlow -316400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -653400000.00
changeToLiabilities -376100000.00
totalCashflowsFromInvestingActivities -653400000.00
netBorrowings 1995400000.00
totalCashFromFinancingActivities 1910500000.00
changeToOperatingActivities -283200000.00
netIncome -264400000.00
changeInCash 972100000.00
beginPeriodCashFlow 339500000.00
endPeriodCashFlow 1311600000.00
totalCashFromOperatingActivities -257500000.00
depreciation 190400000.00
otherCashflowsFromInvestingActivities -592000000.00
dividendsPaid 66500000.00
changeToInventory 11900000.00
changeToAccountReceivables 193700000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 3071000000.00
changeToNetincome -2000000.00
capitalExpenditures 61400000
changeReceivables 193700000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 999600000.00
changeInWorkingCapital -211200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 126400000.00
freeCashFlow -318900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -58600000.00
changeToLiabilities 136900000.00
totalCashflowsFromInvestingActivities -58600000.00
netBorrowings -335900000.00
totalCashFromFinancingActivities -417400000.00
changeToOperatingActivities 143900000.00
netIncome -16400000.00
changeInCash -41900000.00
beginPeriodCashFlow 381400000.00
endPeriodCashFlow 339500000.00
totalCashFromOperatingActivities 422100000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 67100000.00
changeToInventory 158200000.00
changeToAccountReceivables -59400000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 460000000.00
changeToNetincome 31400000.00
capitalExpenditures 58600000
changeReceivables -59400000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges -53900000.00
changeInWorkingCapital 203300000.00
stockBasedCompensation 10300000.00
otherNonCashItems 90700000.00
freeCashFlow 363500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -60800000.00
changeToLiabilities -93800000.00
totalCashflowsFromInvestingActivities -60800000.00
netBorrowings 146600000.00
totalCashFromFinancingActivities 36700000.00
changeToOperatingActivities -42000000.00
netIncome 56300000.00
changeInCash 1000000.00
beginPeriodCashFlow 380400000.00
endPeriodCashFlow 381400000.00
totalCashFromOperatingActivities 39900000.00
depreciation 205300000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 63300000.00
changeToInventory -72900000.00
changeToAccountReceivables 71700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 929900000.00
changeToNetincome -79700000.00
capitalExpenditures 86400000
changeReceivables 71700000.00
cashFlowsOtherOperating -20900000.00
cashAndCashEquivalentsChanges 15800000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 6200000.00
otherNonCashItems -53300000.00
freeCashFlow -46500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -83000000.00
changeToLiabilities -97900000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -84600000.00
totalCashFromFinancingActivities -143600000.00
changeToOperatingActivities -22000000.00
netIncome -2799500000.00
changeInCash -39800000.00
beginPeriodCashFlow 420200000.00
endPeriodCashFlow 380400000.00
totalCashFromOperatingActivities 188200000.00
depreciation 185700000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 63400000.00
changeToInventory 37500000.00
changeToAccountReceivables 54800000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 589700000.00
changeToNetincome 2755700000.00
capitalExpenditures 95700000
changeReceivables 54800000.00
cashFlowsOtherOperating 51900000.00
cashAndCashEquivalentsChanges -38400000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2894700000.00
freeCashFlow 92500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -70900000.00
changeToLiabilities -255500000.00
totalCashflowsFromInvestingActivities -70900000.00
netBorrowings -54900000.00
totalCashFromFinancingActivities -170400000.00
changeToOperatingActivities -294700000.00
netIncome -4000000.00
changeInCash -24800000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 420200000.00
totalCashFromOperatingActivities 213700000.00
depreciation 182600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 94400000.00
changeToInventory -24200000.00
changeToAccountReceivables 335600000.00
salePurchaseOfStock -19200000.00
otherCashflowsFromFinancingActivities 448900000.00
changeToNetincome 11700000.00
capitalExpenditures 71600000
changeReceivables 335600000.00
cashFlowsOtherOperating -32500000.00
cashAndCashEquivalentsChanges -27600000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation -400000.00
otherNonCashItems 13700000.00
freeCashFlow 142100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 29200000.00
totalCashflowsFromInvestingActivities -125700000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -198100000.00
changeToOperatingActivities -21400000.00
netIncome -956000000.00
changeInCash -8200000.00
beginPeriodCashFlow 453200000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 319600000.00
depreciation 182100000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 94600000.00
changeToInventory 74300000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 331000000.00
changeToNetincome 1061900000.00
capitalExpenditures 125700000
changeReceivables -81100000.00
cashFlowsOtherOperating 9200000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital 31600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1016200000.00
freeCashFlow 193900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -164600000.00
totalCashflowsFromInvestingActivities -174400000.00
netBorrowings 456200000.00
totalCashFromFinancingActivities 351800000.00
changeToOperatingActivities -53800000.00
netIncome -10100000.00
changeInCash 91000000.00
beginPeriodCashFlow 362200000.00
endPeriodCashFlow 453200000.00
totalCashFromOperatingActivities -81900000.00
depreciation 185600000.00
otherCashflowsFromInvestingActivities -40800000.00
dividendsPaid 93800000.00
changeToInventory -109500000.00
changeToAccountReceivables 35600000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 750600000.00
changeToNetincome -54100000.00
capitalExpenditures 133600000
changeReceivables 35600000.00
cashFlowsOtherOperating 35200000.00
cashAndCashEquivalentsChanges 95500000.00
changeInWorkingCapital -203300000.00
stockBasedCompensation 6400000.00
otherNonCashItems 39300000.00
freeCashFlow -215500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
changeToLiabilities 158400000.00
totalCashflowsFromInvestingActivities -106900000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -221600000.00
changeToOperatingActivities 24400000.00
netIncome -170200000.00
changeInCash -124300000.00
beginPeriodCashFlow 486500000.00
endPeriodCashFlow 362200000.00
totalCashFromOperatingActivities 224800000.00
depreciation 193500000.00
otherCashflowsFromInvestingActivities 20800000.00
dividendsPaid 93900000.00
changeToInventory 41300000.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 8319100000.00
changeToNetincome 90000000.00
capitalExpenditures 127700000
changeReceivables -46100000.00
cashFlowsOtherOperating -42100000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -107600000.00
changeInWorkingCapital 111500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 29500000.00
freeCashFlow 97100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -86700000.00
netBorrowings 370200000.00
totalCashFromFinancingActivities 257700000.00
changeToOperatingActivities -298100000.00
netIncome -60100000.00
changeInCash 60800000.00
beginPeriodCashFlow 425700000.00
endPeriodCashFlow 486500000.00
totalCashFromOperatingActivities -118900000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 93800000.00
changeToInventory -79100000.00
changeToAccountReceivables 213100000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 769700000.00
changeToNetincome -33900000.00
capitalExpenditures 86500000
changeReceivables 213100000.00
cashFlowsOtherOperating -20900000.00
cashAndCashEquivalentsChanges 52100000.00
changeInWorkingCapital -217900000.00
stockBasedCompensation 9900000.00
otherNonCashItems 38800000.00
freeCashFlow -205400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 64100000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -344700000.00
totalCashFromFinancingActivities -459200000.00
changeToOperatingActivities 90500000.00
netIncome 118600000.00
changeInCash -518900000.00
beginPeriodCashFlow 944600000.00
endPeriodCashFlow 425700000.00
totalCashFromOperatingActivities 316700000.00
depreciation 181800000.00
otherCashflowsFromInvestingActivities -257200000.00
dividendsPaid 93800000.00
changeToInventory 75300000.00
changeToAccountReceivables -122600000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 702900000.00
changeToNetincome 19700000.00
capitalExpenditures 120800000
changeReceivables -122600000.00
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -520500000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 9300000.00
otherNonCashItems 3900000.00
freeCashFlow 195900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 154800000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings 587300000.00
totalCashFromFinancingActivities 492400000.00
changeToOperatingActivities 27700000.00
netIncome -16100000.00
changeInCash 373900000.00
beginPeriodCashFlow 570700000.00
endPeriodCashFlow 944600000.00
totalCashFromOperatingActivities -8900000.00
depreciation 168700000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 94300000.00
changeToInventory -97500000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 766600000.00
changeToNetincome -52500000.00
capitalExpenditures 111400000
changeReceivables -124000000.00
cashFlowsOtherOperating -42300000.00
cashAndCashEquivalentsChanges 367500000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 6900000.00
otherNonCashItems 22200000.00
freeCashFlow -120300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -107500000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -185900000.00
changeToOperatingActivities 358100000.00
netIncome -301000000.00
changeInCash -221300000.00
beginPeriodCashFlow 792000000.00
endPeriodCashFlow 570700000.00
totalCashFromOperatingActivities 50800000.00
depreciation 140200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 93400000.00
changeToInventory -10300000.00
changeToAccountReceivables -63600000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities 395600000.00
changeToNetincome -53800000.00
capitalExpenditures 108300000
changeReceivables -63600000.00
cashFlowsOtherOperating -85700000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges -233400000.00
changeInWorkingCapital 265400000.00
stockBasedCompensation 5500000.00
otherNonCashItems 32400000.00
freeCashFlow -57500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 43200000.00
totalCashflowsFromInvestingActivities -714100000.00
netBorrowings 584400000.00
totalCashFromFinancingActivities 481900000.00
changeToOperatingActivities -30600000.00
netIncome -159400000.00
changeInCash -172200000.00
beginPeriodCashFlow 964200000.00
endPeriodCashFlow 792000000.00
totalCashFromOperatingActivities 43300000.00
depreciation 184600000.00
otherCashflowsFromInvestingActivities -588300000.00
dividendsPaid 93400000.00
changeToInventory 69300000.00
changeToAccountReceivables 77500000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 862500000.00
changeToNetincome -141300000.00
capitalExpenditures 125800000
changeReceivables 77500000.00
cashFlowsOtherOperating -30600000.00
cashAndCashEquivalentsChanges -188900000.00
changeInWorkingCapital 159400000.00
stockBasedCompensation 10000000.00
otherNonCashItems 35800000.00
freeCashFlow -82500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 558000000.00
totalCashflowsFromInvestingActivities -230200000.00
netBorrowings 253900000.00
totalCashFromFinancingActivities 167800000.00
changeToOperatingActivities 34600000.00
netIncome 52100000.00
changeInCash 586200000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 964200000.00
totalCashFromOperatingActivities 678400000.00
depreciation 170400000.00
otherCashflowsFromInvestingActivities -118800000.00
dividendsPaid 93400000.00
changeToInventory 152000000.00
changeToAccountReceivables -206800000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 1633200000.00
changeToNetincome -81900000.00
capitalExpenditures 111400000
changeReceivables -206800000.00
cashFlowsOtherOperating 34600000.00
cashAndCashEquivalentsChanges 615000000.00
changeInWorkingCapital 537800000.00
stockBasedCompensation 6000000.00
otherNonCashItems 16400000.00
freeCashFlow 567000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 40100000.00
totalCashflowsFromInvestingActivities -111800000.00
netBorrowings 252300000.00
totalCashFromFinancingActivities 131400000.00
changeToOperatingActivities -600000.00
netIncome 9800000.00
changeInCash 5600000.00
beginPeriodCashFlow 372400000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 92400000.00
changeToInventory -48700000.00
changeToAccountReceivables -86900000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities 359900000.00
changeToNetincome 11400000.00
capitalExpenditures 86800000
changeReceivables -86900000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital -96100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 15200000.00
freeCashFlow -101800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
changeToLiabilities 109700000.00
totalCashflowsFromInvestingActivities -17200000.00
netBorrowings -3875100000.00
totalCashFromFinancingActivities -29100000.00
changeToOperatingActivities 32900000.00
netIncome -31200000.00
changeInCash 5800000.00
beginPeriodCashFlow 366600000.00
endPeriodCashFlow 372400000.00
totalCashFromOperatingActivities 56100000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 178000000.00
changeToInventory 2200000.00
changeToAccountReceivables -43600000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 870800000.00
changeToNetincome -38000000.00
capitalExpenditures 34800000
changeReceivables -43600000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 64300000.00
stockBasedCompensation 3800000.00
otherNonCashItems -5200000.00
freeCashFlow 21300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -11500000.00
changeToLiabilities -124700000.00
totalCashflowsFromInvestingActivities -498300000.00
netBorrowings 440700000.00
totalCashFromFinancingActivities 427800000.00
changeToOperatingActivities -6400000.00
netIncome -20300000.00
changeInCash -116100000.00
beginPeriodCashFlow 482700000.00
endPeriodCashFlow 366600000.00
totalCashFromOperatingActivities -71800000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -449900000.00
dividendsPaid 89000000.00
changeToInventory -10100000.00
changeToAccountReceivables 44800000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 532700000.00
changeToNetincome -13200000.00
capitalExpenditures 36900000
changeReceivables 44800000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges 26200000.00
cashAndCashEquivalentsChanges -116100000.00
changeInWorkingCapital -96400000.00
stockBasedCompensation 6400000.00
otherNonCashItems -9000000.00
freeCashFlow -108700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -18100000.00
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities -501200000.00
netBorrowings 3300000000.00
totalCashFromFinancingActivities 187300000.00
netIncome 97600000.00
changeInCash 66700000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 482700000.00
totalCashFromOperatingActivities 400400000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities -447300000.00
dividendsPaid 89000000.00
changeToInventory 69200000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -572200000.00
otherCashflowsFromFinancingActivities 3688600000.00
changeToNetincome 33000000.00
capitalExpenditures 35800000
changeReceivables 59000000.00
cashFlowsOtherOperating 11400000.00
exchangeRateChanges -19800000.00
cashAndCashEquivalentsChanges 66700000.00
changeInWorkingCapital 214400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 25100000.00
freeCashFlow 364600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 121300000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings 153500000.00
totalCashFromFinancingActivities 6600000.00
netIncome 133100000.00
changeInCash 74700000.00
beginPeriodCashFlow 341300000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 116700000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -34100000.00
changeToAccountReceivables -104700000.00
salePurchaseOfStock -155700000.00
otherCashflowsFromFinancingActivities 208400000.00
changeToNetincome -71100000.00
capitalExpenditures 42600000
changeReceivables -104700000.00
cashFlowsOtherOperating 14700000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges 74700000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 9500000.00
otherNonCashItems 16800000.00
freeCashFlow 74100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
investments 37900000.00
changeToLiabilities 291600000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities -975900000.00
changeToOperatingActivities -150800000.00
netIncome 25600000.00
changeInCash -802800000.00
beginPeriodCashFlow 1144100000.00
endPeriodCashFlow 341300000.00
totalCashFromOperatingActivities 138100000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 142000000.00
changeToInventory -7300000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 307700000.00
otherCashflowsFromFinancingActivities 69200000.00
changeToNetincome -36200000.00
capitalExpenditures 35900000
changeReceivables -9500000.00
cashFlowsOtherOperating -184400000.00
exchangeRateChanges 55000000.00
cashAndCashEquivalentsChanges -802800000.00
changeInWorkingCapital 118700000.00
stockBasedCompensation 24700000.00
otherNonCashItems -9400000.00
freeCashFlow 102200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -235800000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings 376400000.00
totalCashFromFinancingActivities 48500000.00
netIncome 82200000.00
changeInCash -59100000.00
beginPeriodCashFlow 1203200000.00
endPeriodCashFlow 1144100000.00
totalCashFromOperatingActivities 33200000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 71000000.00
changeToInventory -11900000.00
changeToAccountReceivables 96700000.00
salePurchaseOfStock -113900000.00
otherCashflowsFromFinancingActivities 1042500000.00
changeToNetincome -7200000.00
capitalExpenditures 61900000
changeReceivables 96700000.00
cashFlowsOtherOperating 53300000.00
exchangeRateChanges -79100000.00
cashAndCashEquivalentsChanges -59100000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation -2200000.00
otherNonCashItems 20400000.00
freeCashFlow -28700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -62800000.00
netIncome 134900000.00
changeInCash 200500000.00
beginPeriodCashFlow 1002700000.00
endPeriodCashFlow 1203200000.00
totalCashFromOperatingActivities 328800000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities 14100000.00
dividendsPaid 71000000.00
changeToInventory 94600000.00
changeToAccountReceivables 36300000.00
salePurchaseOfStock -191200000.00
otherCashflowsFromFinancingActivities 274000000.00
changeToNetincome 20400000.00
capitalExpenditures 43200000
changeReceivables 36300000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges -36400000.00
cashAndCashEquivalentsChanges 200500000.00
changeInWorkingCapital 115600000.00
stockBasedCompensation 8000000.00
otherNonCashItems 9800000.00
freeCashFlow 285600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 68900000.00
totalCashflowsFromInvestingActivities -60400000.00
netBorrowings -144200000.00
totalCashFromFinancingActivities -148000000.00
netIncome 16700000.00
changeInCash -235300000.00
beginPeriodCashFlow 1238000000.00
endPeriodCashFlow 1002700000.00
totalCashFromOperatingActivities 26200000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -46000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 775800000.00
changeToNetincome 89200000.00
capitalExpenditures 59900000
changeReceivables -167000000.00
cashFlowsOtherOperating 5600000.00
exchangeRateChanges -53100000.00
cashAndCashEquivalentsChanges -235300000.00
changeInWorkingCapital -138500000.00
stockBasedCompensation 100000.00
otherNonCashItems 102000000.00
freeCashFlow -33700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings 545600000.00
totalCashFromFinancingActivities 26900000.00
changeToOperatingActivities -23000000.00
netIncome -12800000.00
changeInCash 90800000.00
beginPeriodCashFlow 1147200000.00
endPeriodCashFlow 1238000000.00
totalCashFromOperatingActivities 93400000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 76900000.00
changeToInventory -31700000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -501400000.00
otherCashflowsFromFinancingActivities 785700000.00
changeToNetincome -4200000.00
capitalExpenditures 36300000
changeReceivables 2300000.00
cashFlowsOtherOperating 24100000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 90800000.00
changeInWorkingCapital 47900000.00
stockBasedCompensation 11100000.00
otherNonCashItems 3100000.00
freeCashFlow 57100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -185100000.00
totalCashflowsFromInvestingActivities -83200000.00
netBorrowings 136200000.00
totalCashFromFinancingActivities 73500000.00
netIncome -246700000.00
changeInCash -6800000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 1147200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities -34600000.00
dividendsPaid 76900000.00
changeToInventory -25800000.00
changeToAccountReceivables 109100000.00
salePurchaseOfStock -67600000.00
otherCashflowsFromFinancingActivities 223700000.00
changeToNetincome 324200000.00
capitalExpenditures 78600000
changeReceivables 109100000.00
cashFlowsOtherOperating -41500000.00
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges -6800000.00
changeInWorkingCapital -143300000.00
stockBasedCompensation 12200000.00
otherNonCashItems 326200000.00
freeCashFlow -82800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 127400000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -96400000.00
netIncome 93100000.00
changeInCash 207200000.00
beginPeriodCashFlow 946800000.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 346100000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 76900000.00
changeToInventory 104900000.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 107100000.00
changeToNetincome -13700000.00
capitalExpenditures 51000000
changeReceivables 13500000.00
cashFlowsOtherOperating -40900000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 207200000.00
changeInWorkingCapital 204900000.00
stockBasedCompensation 9300000.00
otherNonCashItems 13700000.00
freeCashFlow 295100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 58700000.00
totalCashflowsFromInvestingActivities -90600000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -9700000.00
netIncome 102200000.00
changeInCash 26400000.00
beginPeriodCashFlow 920400000.00
endPeriodCashFlow 946800000.00
totalCashFromOperatingActivities 101200000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory -45200000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 177200000.00
changeToNetincome 55100000.00
capitalExpenditures 65600000
changeReceivables -156000000.00
cashFlowsOtherOperating 21600000.00
exchangeRateChanges 25500000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital -120900000.00
stockBasedCompensation 14200000.00
otherNonCashItems 10000000.00
freeCashFlow 35600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 72600000.00
netIncome -56200000.00
changeInCash 137500000.00
beginPeriodCashFlow 782900000.00
endPeriodCashFlow 920400000.00
totalCashFromOperatingActivities 101400000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 57400000.00
changeToInventory 1200000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 1510900000.00
capitalExpenditures 10400000
changeInWorkingCapital 15300000.00
stockBasedCompensation 37700000.00
otherNonCashItems -400000.00
freeCashFlow 91000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 64400000.00
netIncome 29900000.00
changeInCash 30800000.00
beginPeriodCashFlow 752100000.00
endPeriodCashFlow 782900000.00
totalCashFromOperatingActivities 67300000.00
depreciation 65900000.00
dividendsPaid 57400000.00
changeToInventory