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Catalent, Inc. - холдинговая компания, занимающаяся поставками технологий и решений для разработки лекарств, биологических препаратов, а также продуктов для здоровья потребителей и животных. Работает в следующих сегментах: Softgel Technologies; Биология и доставка специальных лекарств; Пероральная доставка лекарств; и Услуги Клинической поставки. Сегмент Softgel Technologies разрабатывает, разрабатывает и производит услуги для мягких капсул. Сегмент поставки биологических и специальных лекарственных средств разрабатывает и производит услуги для разовых доз, заполненных раздувом и уплотнением, предварительно заполненных шприцев, флаконов и картриджей; услуги аналитической разработки и тестирования больших молекул; ингаляционные продукты для доставки с помощью дозированных ингаляторов, сухих порошковых ингаляторов и спреев для носа. Сегмент пероральной доставки лекарств сосредоточен на технологиях разработки и производства рецептур и связанных с ними решениях, в том числе: клиническая разработка и коммерческое производство ряда пероральных дозированных форм, в том числе запатентованных быстрорастворимых таблеток Zydis и обычных таблеток с немедленным и контролируемым высвобождением, капсул, и саше продукты. Сегмент услуг клинического снабжения включает упаковку, маркировку, хранение, распределение и управление запасами лекарств и биологических препаратов в клинических испытаниях. Компания была основана в апреле 2007 года и имеет штаб-квартиру в Сомерсете, штат Нью-Джерси.

General
Code CTLT
Type Common Stock
Name Catalent Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005XR47P5
ISIN US1488061029
PrimaryTicker CTLT.US
CUSIP 148806102
CIK 1596783
EmployerIdNumber 20-8737688
FiscalYearEnd June
IPODate 2014-07-31
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 14 Schoolhouse Road, Somerset, NJ, United States, 08873
Phone 732 537 6200
WebURL https://www.catalent.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7962655232
MarketCapitalizationMln 7962.6552
EBITDA 552000000
PEGRatio 2.8068
WallStreetTargetPrice 48.57
BookValue 21.277
DividendShare 0
DividendYield 0
EarningsShare -5.61
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 1.14
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.2404
OperatingMarginTTM -0.0367
ReturnOnAssetsTTM 0.0072
ReturnOnEquityTTM -0.2377
RevenueTTM 4223000064
RevenuePerShareTTM 23.299
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 1060000000
DilutedEpsTTM -5.61
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

97M
2021-12-31
141M
2022-03-31
188M
2022-06-30
0.00
2022-09-30
81M
2022-12-31
-227M
2023-03-31
-86M
2023-06-30
-86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

260M
2021-12-31
312M
2022-03-31
243M
2022-06-30
159M
2022-09-30
239M
2022-12-31
-21M
2023-03-31
-96M
2023-06-30
-96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.217B
2021-12-31
1.273B
2022-03-31
1.313B
2022-06-30
1.022B
2022-09-30
1.149B
2022-12-31
1.037B
2023-03-31
1.068B
2023-06-30
1.068B
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
-0.09
2023-03-31
0.09
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 51.8135
PriceSalesTTM 1.8565
PriceBookMRQ 2.0162
EnterpriseValue 12710667264
EnterpriseValueRevenue 2.9581
EnterpriseValueEbitda -25.2365
SharesStats
SharesOutstanding 180640992
SharesFloat 179660390
PercentInsiders 0.488
PercentInstitutions 110.403
Technicals
Beta 1.274
52WeekHigh 74.49
52WeekLow 31.45
50DayMA 39.3516
200DayMA 45.5117
SharesShort 10046205
SharesShortPriorMonth 10102241
ShortRatio 3.59
ShortPercent 0.0703
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 10782000000.00
intangibleAssets 3676000000.00
otherCurrentAssets 658000000.00
totalLiab 6147000000.00
totalStockholderEquity 4635000000.00
otherCurrentLiab 544000000.00
commonStock 2000000.00
retainedEarnings -497000000.00
goodWill 2316000000.00
cash 280000000.00
totalCurrentLiabilities 1507000000.00
netDebt 4569000000.00
shortTermDebt 536000000.00
shortLongTermDebt 624000000.00
shortLongTermDebtTotal 4849000000.00
otherStockholderEquity 3905000000.00
totalCurrentAssets 2679000000.00
netReceivables 977000000.00
longTermDebt 4322000000.00
inventory 764000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -388000000.00
nonCurrrentAssetsOther 4404000000.00
nonCurrentAssetsTotal 8103000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 10782000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentNet 3699000000.00
netWorkingCapital 1098000000.00
netInvestedCapital 4946000000.00
commonStockSharesOutstanding 181000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 10782000000.00
otherCurrentAssets 658000000.00
totalLiab 6147000000.00
totalStockholderEquity 4635000000.00
otherCurrentLiab 544000000.00
commonStock 4635000000.00
otherLiab 327000000.00
otherAssets 4404000000.00
cash 280000000.00
totalCurrentLiabilities 1507000000.00
netDebt 4569000000.00
shortTermDebt 536000000.00
shortLongTermDebt 536000000.00
shortLongTermDebtTotal 4849000000.00
propertyPlantEquipment 3699000000.00
totalCurrentAssets 2679000000.00
netTangibleAssets 4635000000.00
shortTermInvestments 0.00
netReceivables 977000000.00
longTermDebt 4313000000.00
inventory 764000000.00
accountsPayable 427000000.00
nonCurrrentAssetsOther 4404000000.00
nonCurrentAssetsTotal 8103000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 10782000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentNet 3699000000.00
netWorkingCapital 1172000000.00
netInvestedCapital 4849000000.00
commonStockSharesOutstanding 181000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
totalAssets 10830000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 693000000.00
totalLiab 6127000000.00
totalStockholderEquity 4703000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 302000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 372000000.00
goodWill 3023000000.00
cash 252000000.00
totalCurrentLiabilities 1487000000.00
currentDeferredRevenue 203000000.00
netDebt 4597000000.00
shortTermDebt 588000000.00
shortLongTermDebt 588000000.00
shortLongTermDebtTotal 4849000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 3671000000.00
totalCurrentAssets 2738000000.00
netTangibleAssets 668000000.00
shortTermInvestments 89000000.00
netReceivables 1049000000.00
longTermDebt 4261000000.00
inventory 744000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 372000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 8092000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 4261000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 4640000000.00
capitalSurpluse 4697000000.00
liabilitiesAndStockholdersEquity 10830000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 5211000000.00
propertyPlantAndEquipmentNet 3671000000.00
netWorkingCapital 1251000000.00
netInvestedCapital 4849000000.00
commonStockSharesOutstanding 181000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 11147000000.00
intangibleAssets 1045000000.00
otherCurrentAssets 59000000.00
totalLiab 6235000000.00
totalStockholderEquity 4912000000.00
deferredLongTermLiab 221000000.00
otherCurrentLiab 340000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 619000000.00
otherLiab 488000000.00
goodWill 3215000000.00
otherAssets 336000000.00
cash 442000000.00
totalCurrentLiabilities 1526000000.00
currentDeferredRevenue 175000000.00
netDebt 4423000000.00
shortTermDebt 644000000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 4865000000.00
otherStockholderEquity 4686000000.00
propertyPlantEquipment 3579000000.00
totalCurrentAssets 2918000000.00
netTangibleAssets 652000000.00
shortTermInvestments 28000000.00
netReceivables 1450000000.00
longTermDebt 4221000000.00
inventory 841000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 619000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 8229000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 4221000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 4709000000.00
capitalSurpluse 4686000000.00
liabilitiesAndStockholdersEquity 11147000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 5044000000.00
propertyPlantAndEquipmentNet 3579000000.00
netWorkingCapital 1392000000.00
netInvestedCapital 9765000000.00
commonStockSharesOutstanding 184090909.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 10205000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 59000000.00
totalLiab 5505000000.00
totalStockholderEquity 4700000000.00
deferredLongTermLiab 214000000.00
otherCurrentLiab 310000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 538000000.00
otherLiab 464000000.00
goodWill 2929000000.00
otherAssets 340000000.00
cash 281000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 135000000.00
netDebt 3936000000.00
shortTermDebt 119000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 4217000000.00
otherStockholderEquity 4674000000.00
propertyPlantEquipment 3167000000.00
totalCurrentAssets 2698000000.00
netTangibleAssets 754000000.00
shortTermInvestments 64000000.00
netReceivables 1441000000.00
longTermDebt 4098000000.00
inventory 753000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -514000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 538000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 7507000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 4098000000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 4562000000.00
capitalSurpluse 4674000000.00
liabilitiesAndStockholdersEquity 10205000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 4525000000.00
propertyPlantAndEquipmentNet 3167000000.00
netWorkingCapital 1755000000.00
netInvestedCapital 8904000000.00
commonStockSharesOutstanding 181000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
totalAssets 10507000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 70000000.00
totalLiab 5712000000.00
totalStockholderEquity 4795000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 435000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 538000000.00
otherLiab 469000000.00
goodWill 3006000000.00
otherAssets 4464000000.00
cash 449000000.00
totalCurrentLiabilities 1072000000.00
currentDeferredRevenue 185000000.00
netDebt 3753000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -5858000000.00
propertyPlantEquipment 3127000000.00
totalCurrentAssets 2916000000.00
longTermInvestments 33000000.00
netTangibleAssets 729000000.00
shortTermInvestments 89000000.00
netReceivables 1051000000.00
longTermDebt 4171000000.00
inventory 702000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 538000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 7591000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4171000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 4640000000.00
capitalSurpluse 4649000000.00
liabilitiesAndStockholdersEquity 10507000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentNet 3127000000.00
netWorkingCapital 1844000000.00
netInvestedCapital 8997000000.00
commonStockSharesOutstanding 181000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10322000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 56000000.00
totalLiab 5690000000.00
totalStockholderEquity 4632000000.00
deferredLongTermLiab 211000000.00
otherCurrentLiab 412000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 350000000.00
goodWill 3012000000.00
otherAssets 338000000.00
cash 786000000.00
totalCurrentLiabilities 1046000000.00
currentDeferredRevenue 190000000.00
netDebt 3414000000.00
shortTermDebt 43000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 4200000000.00
otherStockholderEquity -5692000000.00
propertyPlantEquipment 2820000000.00
totalCurrentAssets 3025000000.00
netTangibleAssets 523000000.00
shortTermInvestments 94000000.00
netReceivables 1297000000.00
longTermDebt 4157000000.00
inventory 697000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 350000000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 7297000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4157000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 4644000000.00
capitalSurpluse 4630000000.00
liabilitiesAndStockholdersEquity 10322000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentNet 2820000000.00
netWorkingCapital 1979000000.00
netInvestedCapital 8818000000.00
commonStockSharesOutstanding 181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 10203000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 61000000.00
totalLiab 5722000000.00
totalStockholderEquity 4481000000.00
deferredLongTermLiab 189000000.00
otherCurrentLiab 368000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 209000000.00
otherLiab 486000000.00
goodWill 3026000000.00
otherAssets 344000000.00
cash 849000000.00
totalCurrentLiabilities 1045000000.00
currentDeferredRevenue 271000000.00
netDebt 3385000000.00
shortTermDebt 43000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 4234000000.00
otherStockholderEquity -5588000000.00
propertyPlantEquipment 2727000000.00
totalCurrentAssets 2974000000.00
netTangibleAssets 323000000.00
shortTermInvestments 66000000.00
netReceivables 1214000000.00
longTermDebt 4191000000.00
inventory 709000000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 209000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 7229000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 4677000000.00
capitalSurpluse 4615000000.00
liabilitiesAndStockholdersEquity 10203000000.00
cashAndShortTermInvestments 915000000.00
propertyPlantAndEquipmentNet 2727000000.00
netWorkingCapital 1929000000.00
netInvestedCapital 8701000000.00
commonStockSharesOutstanding 178846154.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 10183000000.00
intangibleAssets 793000000.00
otherCurrentAssets 53000000.00
totalLiab 5803000000.00
totalStockholderEquity 4380000000.00
deferredLongTermLiab 171000000.00
otherCurrentLiab 357000000.00
commonStock 2000000.00
capitalStock 361000000.00
retainedEarnings 114000000.00
otherLiab 482000000.00
goodWill 2531000000.00
otherAssets 347000000.00
cash 1969000000.00
totalCurrentLiabilities 1096000000.00
currentDeferredRevenue 283000000.00
netDebt 2349000000.00
shortTermDebt 93000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 4318000000.00
otherStockholderEquity 4234000000.00
propertyPlantEquipment 2581000000.00
totalCurrentAssets 3931000000.00
netTangibleAssets 1056000000.00
shortTermInvestments 50000000.00
netReceivables 1119000000.00
longTermDebt 4225000000.00
inventory 653000000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -329000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 114000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 6252000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 4707000000.00
warrants 359000000.00
capitalSurpluse 4234000000.00
liabilitiesAndStockholdersEquity 10183000000.00
cashAndShortTermInvestments 2019000000.00
propertyPlantAndEquipmentNet 2581000000.00
netWorkingCapital 2835000000.00
netInvestedCapital 8325000000.00
commonStockSharesOutstanding 172000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 9112000000.00
intangibleAssets 817000000.00
otherCurrentAssets 376000000.00
totalLiab 5197000000.00
totalStockholderEquity 3915000000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 431000000.00
commonStock 2000000.00
capitalStock 361000000.00
retainedEarnings 25000000.00
otherLiab 476000000.00
goodWill 2519000000.00
otherAssets 3670000000.00
cash 896000000.00
totalCurrentLiabilities 1196000000.00
currentDeferredRevenue 305000000.00
netDebt 2345000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3241000000.00
otherStockholderEquity 3846000000.00
propertyPlantEquipment 2524000000.00
totalCurrentAssets 2918000000.00
longTermInvestments 38000000.00
netTangibleAssets 3915000000.00
shortTermInvestments 71000000.00
netReceivables 1012000000.00
longTermDebt 3166000000.00
inventory 563000000.00
accountsPayable 385000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 25000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 6194000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 3166000000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 4001000000.00
warrants 359000000.00
capitalSurpluse 4205000000.00
liabilitiesAndStockholdersEquity 9112000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2524000000.00
netWorkingCapital 1722000000.00
netInvestedCapital 7156000000.00
commonStockSharesOutstanding 172000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 8769100000.00
intangibleAssets 834800000.00
otherCurrentAssets 37100000.00
totalLiab 4696900000.00
totalStockholderEquity 4072200000.00
deferredLongTermLiab 100300000.00
otherCurrentLiab 396400000.00
commonStock 1700000.00
retainedEarnings -150300000.00
otherLiab 408100000.00
goodWill 2515000000.00
otherAssets 196100000.00
cash 988100000.00
totalCurrentLiabilities 1139200000.00
currentDeferredRevenue 289000000.00
netDebt 2249600000.00
shortTermDebt 88100000.00
shortLongTermDebt 73600000.00
shortLongTermDebtTotal 3237700000.00
otherStockholderEquity 4185700000.00
propertyPlantEquipment 2442400000.00
totalCurrentAssets 2774500000.00
netTangibleAssets 363400000.00
shortTermInvestments 74700000.00
netReceivables 1052300000.00
longTermDebt 3149600000.00
inventory 555100000.00
accountsPayable 365700000.00
accumulatedOtherComprehensiveIncome -323900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -150300000.00
nonCurrrentAssetsOther 241900000.00
nonCurrentAssetsTotal 5994600000.00
capitalLeaseObligations 14500000.00
longTermDebtTotal 3149600000.00
nonCurrentLiabilitiesOther 167800000.00
nonCurrentLiabilitiesTotal 3557700000.00
warrants 359000000.00
capitalSurpluse 4185700000.00
liabilitiesAndStockholdersEquity 8769100000.00
cashAndShortTermInvestments 1062800000.00
propertyPlantAndEquipmentGross 2358800000.00
propertyPlantAndEquipmentNet 2358800000.00
netWorkingCapital 1635300000.00
netInvestedCapital 6936400000.00
commonStockSharesOutstanding 172000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 8198100000.00
intangibleAssets 855300000.00
otherCurrentAssets 27700000.00
totalLiab 4383600000.00
totalStockholderEquity 3814500000.00
deferredLongTermLiab 66500000.00
otherCurrentLiab 334500000.00
commonStock 1700000.00
retainedEarnings -377400000.00
otherLiab 375800000.00
goodWill 2461500000.00
otherAssets 3549400000.00
cash 833100000.00
totalCurrentLiabilities 1024000000.00
currentDeferredRevenue 260600000.00
netDebt 2222700000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 3055800000.00
otherStockholderEquity 4160800000.00
propertyPlantEquipment 2129800000.00
totalCurrentAssets 2518900000.00
netTangibleAssets 497700000.00
netReceivables 927800000.00
longTermDebt 2983800000.00
inventory 486200000.00
accountsPayable 356900000.00
accumulatedOtherComprehensiveIncome -329600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -377400000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 5679200000.00
longTermDebtTotal 2983800000.00
nonCurrentLiabilitiesOther 141900000.00
nonCurrentLiabilitiesTotal 3359600000.00
warrants 359000000.00
capitalSurpluse 4160800000.00
liabilitiesAndStockholdersEquity 8198100000.00
cashAndShortTermInvestments 833100000.00
propertyPlantAndEquipmentGross 2129800000.00
propertyPlantAndEquipmentNet 2129800000.00
netWorkingCapital 1494900000.00
netInvestedCapital 6511300000.00
commonStockSharesOutstanding 169000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 7984200000.00
intangibleAssets 870300000.00
otherCurrentAssets 33800000.00
totalLiab 4305500000.00
totalStockholderEquity 3678700000.00
deferredLongTermLiab 83600000.00
otherCurrentLiab 287500000.00
commonStock 1600000.00
retainedEarnings -460900000.00
otherLiab 396700000.00
goodWill 2490400000.00
otherAssets 231900000.00
cash 1007000000.00
totalCurrentLiabilities 919700000.00
currentDeferredRevenue 229400000.00
netDebt 2051700000.00
shortTermDebt 73400000.00
shortLongTermDebt 73400000.00
shortLongTermDebtTotal 3058700000.00
otherStockholderEquity 3901400000.00
propertyPlantEquipment 2035500000.00
totalCurrentAssets 2356100000.00
netTangibleAssets 318000000.00
netReceivables 840600000.00
longTermDebt 2985300000.00
inventory 406700000.00
accountsPayable 329400000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -460900000.00
nonCurrrentAssetsOther 174800000.00
nonCurrentAssetsTotal 5628100000.00
longTermDebtTotal 2985300000.00
nonCurrentLiabilitiesOther 135500000.00
nonCurrentLiabilitiesTotal 3385800000.00
warrants 606600000.00
capitalSurpluse 3901400000.00
liabilitiesAndStockholdersEquity 7984200000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 2035500000.00
propertyPlantAndEquipmentNet 2035500000.00
netWorkingCapital 1436400000.00
netInvestedCapital 6130800000.00
commonStockSharesOutstanding 166000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 7776500000.00
intangibleAssets 888700000.00
otherCurrentAssets 177900000.00
totalLiab 4877700000.00
totalStockholderEquity 2898800000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 308300000.00
commonStock 1600000.00
retainedEarnings -535200000.00
otherLiab 340900000.00
goodWill 2470600000.00
otherAssets 122000000.00
cash 953200000.00
totalCurrentLiabilities 893200000.00
currentDeferredRevenue 191000000.00
netDebt 2064800000.00
shortTermDebt 72900000.00
shortLongTermDebt 72900000.00
shortLongTermDebtTotal 3018000000.00
otherStockholderEquity 3212100000.00
propertyPlantEquipment 2002200000.00
totalCurrentAssets 2293000000.00
netTangibleAssets -460500000.00
netReceivables 838100000.00
longTermDebt 2945100000.00
inventory 323800000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -386300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 3582700000.00
nonCurrentAssetsTotal 5483500000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 3984500000.00
liabilitiesAndStockholdersEquity 7776500000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentGross 2002200000.00
propertyPlantAndEquipmentNet 1900800000.00
netWorkingCapital 1399800000.00
netInvestedCapital 5916800000.00
commonStockSharesOutstanding 158600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 7079600000.00
intangibleAssets 907300000.00
otherCurrentAssets 27000000.00
totalLiab 4285300000.00
totalStockholderEquity 2794300000.00
deferredLongTermLiab 95600000.00
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commonStock 1500000.00
retainedEarnings -681200000.00
otherLiab 367800000.00
goodWill 2449300000.00
otherAssets 116700000.00
cash 608400000.00
totalCurrentLiabilities 917100000.00
currentDeferredRevenue 160200000.00
netDebt 2590300000.00
shortTermDebt 271800000.00
shortLongTermDebt 271800000.00
shortLongTermDebtTotal 3198700000.00
otherStockholderEquity 3261000000.00
propertyPlantEquipment 1769500000.00
totalCurrentAssets 1746100000.00
netTangibleAssets -562300000.00
netReceivables 746300000.00
longTermDebt 2926900000.00
inventory 320300000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome -393600000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -681200000.00
nonCurrrentAssetsOther 162300000.00
nonCurrentAssetsTotal 5333500000.00
longTermDebtTotal 2926900000.00
nonCurrentLiabilitiesOther 137600000.00
nonCurrentLiabilitiesTotal 3368200000.00
warrants 606600000.00
capitalSurpluse 3261000000.00
liabilitiesAndStockholdersEquity 7079600000.00
cashAndShortTermInvestments 608400000.00
propertyPlantAndEquipmentGross 1769500000.00
propertyPlantAndEquipmentNet 1769500000.00
netWorkingCapital 829000000.00
netInvestedCapital 5386400000.00
commonStockSharesOutstanding 153100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 6195300000.00
intangibleAssets 885900000.00
otherCurrentAssets 31900000.00
totalLiab 3872600000.00
totalStockholderEquity 2322700000.00
deferredLongTermLiab 76100000.00
otherCurrentLiab 176700000.00
commonStock 1500000.00
retainedEarnings -694000000.00
otherLiab 322000000.00
goodWill 2207800000.00
otherAssets 103100000.00
cash 188900000.00
totalCurrentLiabilities 658100000.00
currentDeferredRevenue 165600000.00
netDebt 2708100000.00
shortTermDebt 72400000.00
shortLongTermDebt 72400000.00
shortLongTermDebtTotal 2897000000.00
otherStockholderEquity 2759200000.00
propertyPlantEquipment 1618100000.00
totalCurrentAssets 1300500000.00
netTangibleAssets -771000000.00
netReceivables 716500000.00
longTermDebt 2824600000.00
inventory 258300000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -350600000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -694000000.00
nonCurrrentAssetsOther 147900000.00
deferredLongTermAssetCharges 35100000.00
nonCurrentAssetsTotal 4894800000.00
longTermDebtTotal 2824600000.00
nonCurrentLiabilitiesOther 138400000.00
nonCurrentLiabilitiesTotal 3214500000.00
warrants 606600000.00
capitalSurpluse 2759200000.00
liabilitiesAndStockholdersEquity 6195300000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 1618100000.00
propertyPlantAndEquipmentNet 1618100000.00
commonStockSharesOutstanding 147690921.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6119500000.00
intangibleAssets 902900000.00
otherCurrentAssets 25300000.00
totalLiab 3863600000.00
totalStockholderEquity 2255900000.00
deferredLongTermLiab 70500000.00
otherCurrentLiab 167900000.00
commonStock 1500000.00
retainedEarnings -731400000.00
otherLiab 332500000.00
goodWill 2195900000.00
otherAssets 127100000.00
cash 243400000.00
totalCurrentLiabilities 615800000.00
currentDeferredRevenue 159600000.00
netDebt 2689600000.00
shortTermDebt 74300000.00
shortLongTermDebt 74300000.00
shortLongTermDebtTotal 2933000000.00
otherStockholderEquity 2755200000.00
propertyPlantEquipment 1561100000.00
totalCurrentAssets 1266800000.00
netTangibleAssets -842900000.00
netReceivables 676300000.00
longTermDebt 2858700000.00
inventory 259100000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -376000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -731400000.00
nonCurrrentAssetsOther 158700000.00
deferredLongTermAssetCharges 34100000.00
nonCurrentAssetsTotal 4852700000.00
longTermDebtTotal 2858700000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 3247800000.00
warrants 606600000.00
capitalSurpluse 2755200000.00
liabilitiesAndStockholdersEquity 6119500000.00
cashAndShortTermInvestments 243400000.00
propertyPlantAndEquipmentGross 1561100000.00
propertyPlantAndEquipmentNet 1561100000.00
commonStockSharesOutstanding 145663115.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 6184000000.00
intangibleAssets 930800000.00
otherCurrentAssets 76800000.00
totalLiab 4502400000.00
totalStockholderEquity 1681600000.00
deferredLongTermLiab 74400000.00
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commonStock 1500000.00
retainedEarnings -723400000.00
otherLiab 342300000.00
goodWill 2220900000.00
otherAssets 99800000.00
cash 345400000.00
totalCurrentLiabilities 670700000.00
currentDeferredRevenue 155200000.00
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shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 2959300000.00
otherStockholderEquity 2757400000.00
propertyPlantEquipment 1536700000.00
totalCurrentAssets 1395800000.00
netTangibleAssets -863500000.00
netReceivables 716400000.00
longTermDebt 2882800000.00
inventory 257200000.00
accountsPayable 255800000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -723400000.00
nonCurrrentAssetsOther 3251500000.00
deferredLongTermAssetCharges 38600000.00
nonCurrentAssetsTotal 4788200000.00
longTermDebtTotal 2882800000.00
nonCurrentLiabilitiesOther 267900000.00
nonCurrentLiabilitiesTotal 3831700000.00
capitalSurpluse 2757400000.00
liabilitiesAndStockholdersEquity 6184000000.00
cashAndShortTermInvestments 345400000.00
propertyPlantAndEquipmentGross 1536700000.00
propertyPlantAndEquipmentNet 1536700000.00
commonStockSharesOutstanding 147200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 4493100000.00
intangibleAssets 554400000.00
otherCurrentAssets 20000000.00
totalLiab 2872400000.00
totalStockholderEquity 1620700000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 163600000.00
commonStock 1500000.00
retainedEarnings -790700000.00
otherLiab 230700000.00
goodWill 1409300000.00
otherAssets 84200000.00
cash 227900000.00
totalCurrentLiabilities 525400000.00
currentDeferredRevenue 89200000.00
netDebt 1958700000.00
shortTermDebt 70300000.00
shortLongTermDebt 70300000.00
shortLongTermDebtTotal 2186600000.00
otherStockholderEquity 2739200000.00
propertyPlantEquipment 1301500000.00
totalCurrentAssets 1143700000.00
netTangibleAssets -343000000.00
netReceivables 598000000.00
longTermDebt 2116300000.00
inventory 256700000.00
accountsPayable 202300000.00
accumulatedOtherComprehensiveIncome -329300000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -790700000.00
nonCurrrentAssetsOther 54100000.00
deferredLongTermAssetCharges 30100000.00
nonCurrentAssetsTotal 3349400000.00
longTermDebtTotal 2116300000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 2347000000.00
capitalSurpluse 2739200000.00
liabilitiesAndStockholdersEquity 4493100000.00
cashAndShortTermInvestments 227900000.00
propertyPlantAndEquipmentGross 1301500000.00
propertyPlantAndEquipmentNet 1301500000.00
commonStockSharesOutstanding 146758271.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 4441600000.00
intangibleAssets 581000000.00
otherCurrentAssets 17000000.00
totalLiab 2878600000.00
totalStockholderEquity 1563000000.00
deferredLongTermLiab 50100000.00
otherCurrentLiab 147600000.00
commonStock 1500000.00
retainedEarnings -822400000.00
otherLiab 234300000.00
goodWill 1421400000.00
otherAssets 81900000.00
cash 207900000.00
totalCurrentLiabilities 514300000.00
currentDeferredRevenue 112400000.00
netDebt 1992000000.00
shortTermDebt 69900000.00
shortLongTermDebt 69900000.00
shortLongTermDebtTotal 2199900000.00
otherStockholderEquity 2735100000.00
propertyPlantEquipment 1285800000.00
totalCurrentAssets 1071500000.00
netTangibleAssets -439400000.00
netReceivables 569000000.00
longTermDebt 2071400000.00
inventory 245800000.00
accountsPayable 184400000.00
accumulatedOtherComprehensiveIncome -351200000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -822400000.00
nonCurrrentAssetsOther 50200000.00
deferredLongTermAssetCharges 31700000.00
nonCurrentAssetsTotal 3370100000.00
longTermDebtTotal 2130000000.00
nonCurrentLiabilitiesOther 184200000.00
nonCurrentLiabilitiesTotal 2364300000.00
capitalSurpluse 2735100000.00
liabilitiesAndStockholdersEquity 4441600000.00
cashAndShortTermInvestments 207900000.00
propertyPlantAndEquipmentGross 1285800000.00
propertyPlantAndEquipmentNet 1285800000.00
commonStockSharesOutstanding 146660339.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4499800000.00
intangibleAssets 611900000.00
otherCurrentAssets 15900000.00
totalLiab 2970400000.00
totalStockholderEquity 1529400000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 168300000.00
commonStock 1400000.00
retainedEarnings -871400000.00
otherLiab 237200000.00
goodWill 1435000000.00
otherAssets 81300000.00
cash 266100000.00
totalCurrentLiabilities 527500000.00
currentDeferredRevenue 105700000.00
netDebt 2013000000.00
shortTermDebt 73400000.00
shortLongTermDebt 73400000.00
shortLongTermDebtTotal 2279100000.00
otherStockholderEquity 2733600000.00
propertyPlantEquipment 1288200000.00
totalCurrentAssets 1083400000.00
netTangibleAssets -517500000.00
shortTermInvestments 0.00
netReceivables 520300000.00
longTermDebt 2205700000.00
inventory 246700000.00
accountsPayable 180100000.00
totalPermanentEquity 1529400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334200000.00
additionalPaidInCapital 2733600000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47500000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 3416400000.00
longTermDebtTotal 2205700000.00
nonCurrentLiabilitiesOther 186100000.00
nonCurrentLiabilitiesTotal 2442900000.00
capitalSurpluse 2733600000.00
liabilitiesAndStockholdersEquity 4499800000.00
cashAndShortTermInvestments 266100000.00
propertyPlantAndEquipmentGross 1288200000.00
propertyPlantAndEquipmentNet 1288200000.00
commonStockSharesOutstanding 142149315.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 4531100000.00
intangibleAssets 544900000.00
otherCurrentAssets 65200000.00
totalLiab 3444400000.00
totalStockholderEquity 1086700000.00
deferredLongTermLiab 32500000.00
otherCurrentLiab 212000000.00
commonStock 1300000.00
retainedEarnings -872100000.00
otherLiab 218100000.00
goodWill 1397200000.00
otherAssets 78100000.00
cash 410200000.00
totalCurrentLiabilities 576900000.00
currentDeferredRevenue 100900000.00
netDebt 2311100000.00
shortTermDebt 71900000.00
shortLongTermDebt 68900000.00
shortLongTermDebtTotal 2721300000.00
otherStockholderEquity 2283300000.00
propertyPlantEquipment 1270600000.00
totalCurrentAssets 1240300000.00
netTangibleAssets -855400000.00
shortTermInvestments 0.00
netReceivables 555800000.00
longTermDebt 2591600000.00
inventory 209100000.00
accountsPayable 192100000.00
totalPermanentEquity 1086700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325800000.00
additionalPaidInCapital 2283300000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -872100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2020200000.00
deferredLongTermAssetCharges 32900000.00
nonCurrentAssetsTotal 3290800000.00
longTermDebtTotal 2649400000.00
nonCurrentLiabilitiesOther 185600000.00
nonCurrentLiabilitiesTotal 2867500000.00
capitalSurpluse 2283300000.00
liabilitiesAndStockholdersEquity 4531100000.00
cashAndShortTermInvestments 410200000.00
propertyPlantAndEquipmentGross 1270600000.00
propertyPlantAndEquipmentNet 1270600000.00
commonStockSharesOutstanding 135100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 4554100000.00
intangibleAssets 572200000.00
otherCurrentAssets 16700000.00
totalLiab 3485700000.00
totalStockholderEquity 1068400000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 194500000.00
commonStock 1300000.00
retainedEarnings -954800000.00
otherLiab 221700000.00
goodWill 1438600000.00
otherAssets 57500000.00
cash 391500000.00
totalCurrentLiabilities 557500000.00
currentDeferredRevenue 109500000.00
netDebt 2385600000.00
shortTermDebt 70600000.00
shortLongTermDebt 70600000.00
shortLongTermDebtTotal 2777100000.00
otherStockholderEquity 2277500000.00
propertyPlantEquipment 1271400000.00
totalCurrentAssets 1214400000.00
netTangibleAssets -942400000.00
shortTermInvestments 10700000.00
netReceivables 526900000.00
longTermDebt 2706500000.00
inventory 235000000.00
accountsPayable 182900000.00
totalPermanentEquity 1068400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255600000.00
additionalPaidInCapital 2277500000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -954800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30600000.00
deferredLongTermAssetCharges 26900000.00
nonCurrentAssetsTotal 3339700000.00
longTermDebtTotal 2706500000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 2928200000.00
capitalSurpluse 2277500000.00
liabilitiesAndStockholdersEquity 4554100000.00
cashAndShortTermInvestments 402200000.00
propertyPlantAndEquipmentGross 1271400000.00
propertyPlantAndEquipmentNet 1271400000.00
commonStockSharesOutstanding 135109291.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 4387100000.00
intangibleAssets 582000000.00
otherCurrentAssets 34800000.00
totalLiab 3381600000.00
totalStockholderEquity 1005500000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab 161700000.00
commonStock 1300000.00
retainedEarnings -973800000.00
otherLiab 184400000.00
goodWill 1408300000.00
otherAssets 2055400000.00
cash 329500000.00
totalCurrentLiabilities 484000000.00
currentDeferredRevenue 88100000.00
netDebt 2412900000.00
shortTermDebt 69900000.00
shortLongTermDebt 69900000.00
shortLongTermDebtTotal 2742400000.00
otherStockholderEquity 2272900000.00
propertyPlantEquipment 1256200000.00
totalCurrentAssets 1075500000.00
netTangibleAssets -984800000.00
shortTermInvestments 9800000.00
netReceivables 447800000.00
longTermDebt 2672500000.00
inventory 224100000.00
accountsPayable 164300000.00
totalPermanentEquity 1005500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294900000.00
additionalPaidInCapital 2272900000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -973800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30800000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 3311600000.00
longTermDebtTotal 2672500000.00
nonCurrentLiabilitiesOther 184400000.00
nonCurrentLiabilitiesTotal 2897600000.00
capitalSurpluse 2272900000.00
liabilitiesAndStockholdersEquity 4387100000.00
cashAndShortTermInvestments 339300000.00
propertyPlantAndEquipmentGross 1256200000.00
propertyPlantAndEquipmentNet 1256200000.00
commonStockSharesOutstanding 132983262.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3784800000.00
intangibleAssets 269200000.00
otherCurrentAssets 33600000.00
totalLiab 2746000000.00
totalStockholderEquity 1038800000.00
deferredLongTermLiab 30300000.00
otherCurrentLiab 189400000.00
commonStock 1300000.00
retainedEarnings -951900000.00
otherLiab 175700000.00
goodWill 1069600000.00
otherAssets 1429700000.00
cash 601400000.00
totalCurrentLiabilities 457100000.00
currentDeferredRevenue 77000000.00
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shortTermDebt 23900000.00
shortLongTermDebt 23900000.00
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otherStockholderEquity 2268400000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 1330100000.00
netTangibleAssets -300000000.00
shortTermInvestments 13400000.00
netReceivables 433900000.00
longTermDebt 2082900000.00
inventory 205900000.00
accountsPayable 166800000.00
totalPermanentEquity 1038800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 2268400000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951900000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 62600000.00
nonCurrentAssetsTotal 2454700000.00
longTermDebtTotal 2082900000.00
nonCurrentLiabilitiesOther 175700000.00
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capitalSurpluse 2268400000.00
liabilitiesAndStockholdersEquity 3784800000.00
cashAndShortTermInvestments 614800000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 127784521.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 3454300000.00
intangibleAssets 273100000.00
otherCurrentAssets 97800000.00
totalLiab 2730800000.00
totalStockholderEquity 723500000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 196300000.00
commonStock 1300000.00
retainedEarnings -955700000.00
otherLiab 175000000.00
goodWill 1044100000.00
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cash 288300000.00
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shortLongTermDebtTotal 2079700000.00
otherStockholderEquity 1992000000.00
propertyPlantEquipment 995900000.00
totalCurrentAssets 1059800000.00
netTangibleAssets -593700000.00
shortTermInvestments 18600000.00
netReceivables 488800000.00
longTermDebt 2055100000.00
inventory 184900000.00
accountsPayable 163200000.00
totalPermanentEquity 723500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314100000.00
additionalPaidInCapital 1992000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 53900000.00
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longTermDebtTotal 2055100000.00
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capitalSurpluse 1992000000.00
liabilitiesAndStockholdersEquity 3454300000.00
cashAndShortTermInvestments 288300000.00
propertyPlantAndEquipmentGross 995900000.00
propertyPlantAndEquipmentNet 995900000.00
commonStockSharesOutstanding 127300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3285200000.00
intangibleAssets 282600000.00
otherCurrentAssets 29000000.00
totalLiab 2642500000.00
totalStockholderEquity 642700000.00
deferredLongTermLiab 43000000.00
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commonStock 1200000.00
retainedEarnings -1022300000.00
otherLiab 184100000.00
goodWill 1030600000.00
otherAssets 1387900000.00
cash 241200000.00
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currentDeferredRevenue 59400000.00
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shortLongTermDebt 23700000.00
shortLongTermDebtTotal 2049000000.00
otherStockholderEquity 1990100000.00
propertyPlantEquipment 968900000.00
totalCurrentAssets 928400000.00
netTangibleAssets -670500000.00
shortTermInvestments 27600000.00
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longTermDebt 2025300000.00
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retainedEarningsTotalEquity -1022300000.00
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liabilitiesAndStockholdersEquity 3285200000.00
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propertyPlantAndEquipmentGross 968900000.00
propertyPlantAndEquipmentNet 968900000.00
commonStockSharesOutstanding 126799130.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 3154300000.00
intangibleAssets 283900000.00
otherCurrentAssets 56800000.00
totalLiab 2566300000.00
totalStockholderEquity 588000000.00
deferredLongTermLiab 48900000.00
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commonStock 1200000.00
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goodWill 1008500000.00
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cash 255800000.00
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shortTermDebt 23100000.00
shortLongTermDebt 23100000.00
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otherStockholderEquity 1987800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1987800000.00
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retainedEarningsTotalEquity -1048300000.00
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deferredLongTermAssetCharges 51200000.00
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longTermDebtTotal 2001300000.00
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nonCurrentLiabilitiesTotal 2231500000.00
capitalSurpluse 1987800000.00
liabilitiesAndStockholdersEquity 3154300000.00
cashAndShortTermInvestments 255800000.00
propertyPlantAndEquipmentGross 905000000.00
propertyPlantAndEquipmentNet 905000000.00
commonStockSharesOutstanding 126414644.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3128100000.00
intangibleAssets 306100000.00
otherCurrentAssets 33400000.00
totalLiab 2513600000.00
totalStockholderEquity 614500000.00
deferredLongTermLiab 37700000.00
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commonStock 1200000.00
retainedEarnings -1065700000.00
otherLiab 189300000.00
goodWill 1045400000.00
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cash 132100000.00
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currentDeferredRevenue 50000000.00
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shortLongTermDebtTotal 1937300000.00
otherStockholderEquity 1983300000.00
propertyPlantEquipment 926500000.00
totalCurrentAssets 768900000.00
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inventory 188600000.00
accountsPayable 145700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304300000.00
additionalPaidInCapital 1983300000.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -1065700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21600000.00
deferredLongTermAssetCharges 59600000.00
nonCurrentAssetsTotal 2359200000.00
longTermDebtTotal 1838000000.00
nonCurrentLiabilitiesOther 189300000.00
nonCurrentLiabilitiesTotal 2065000000.00
capitalSurpluse 1983300000.00
liabilitiesAndStockholdersEquity 3128100000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 926500000.00
propertyPlantAndEquipmentNet 926500000.00
commonStockSharesOutstanding 126259721.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 3091100000.00
intangibleAssets 294000000.00
otherCurrentAssets 89000000.00
totalLiab 2455200000.00
totalStockholderEquity 635900000.00
deferredLongTermLiab 41400000.00
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commonStock 1200000.00
retainedEarnings -1036100000.00
otherLiab 189800000.00
goodWill 996500000.00
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cash 131600000.00
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currentDeferredRevenue 46200000.00
netDebt 1728900000.00
shortTermDebt 27700000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 1860500000.00
otherStockholderEquity 1976500000.00
propertyPlantEquipment 905800000.00
totalCurrentAssets 790200000.00
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shortTermInvestments 7000000.00
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inventory 154800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -305700000.00
additionalPaidInCapital 1976500000.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -1036100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1395100000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 2300900000.00
longTermDebtTotal 1832800000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 2064000000.00
capitalSurpluse 1976500000.00
liabilitiesAndStockholdersEquity 3091100000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905800000.00
commonStockSharesOutstanding 125900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3057700000.00
intangibleAssets 316300000.00
otherCurrentAssets 27700000.00
totalLiab 2454800000.00
totalStockholderEquity 602900000.00
deferredLongTermLiab 60300000.00
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commonStock 1200000.00
retainedEarnings -1117300000.00
otherLiab 178100000.00
goodWill 1020300000.00
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cash 133900000.00
totalCurrentLiabilities 371500000.00
currentDeferredRevenue 45200000.00
netDebt 1736900000.00
shortTermDebt 25900000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1870800000.00
otherStockholderEquity 1973900000.00
propertyPlantEquipment 906300000.00
totalCurrentAssets 727500000.00
netTangibleAssets -733700000.00
shortTermInvestments 0.00
netReceivables 343700000.00
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inventory 179100000.00
accountsPayable 135100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity -1117300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21500000.00
deferredLongTermAssetCharges 65800000.00
nonCurrentAssetsTotal 2330200000.00
longTermDebtTotal 1844900000.00
nonCurrentLiabilitiesOther 178100000.00
nonCurrentLiabilitiesTotal 2083300000.00
capitalSurpluse 1973900000.00
liabilitiesAndStockholdersEquity 3057700000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 906300000.00
propertyPlantAndEquipmentNet 906300000.00
commonStockSharesOutstanding 125772759.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 3035200000.00
intangibleAssets 332700000.00
otherCurrentAssets 25700000.00
totalLiab 2427800000.00
totalStockholderEquity 607400000.00
deferredLongTermLiab 59300000.00
otherCurrentLiab 146500000.00
commonStock 1200000.00
retainedEarnings -1127100000.00
otherLiab 180000000.00
goodWill 1027200000.00
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cash 115500000.00
totalCurrentLiabilities 340200000.00
currentDeferredRevenue 40800000.00
netDebt 1757200000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 1872700000.00
otherStockholderEquity 1972900000.00
propertyPlantEquipment 902000000.00
totalCurrentAssets 679500000.00
netTangibleAssets -752500000.00
shortTermInvestments 0.00
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accountsPayable 128500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
deferredLongTermAssetCharges 66100000.00
nonCurrentAssetsTotal 2355700000.00
longTermDebtTotal 1848300000.00
nonCurrentLiabilitiesOther 180000000.00
nonCurrentLiabilitiesTotal 2087600000.00
capitalSurpluse 1972900000.00
liabilitiesAndStockholdersEquity 3035200000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 125826680.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3056400000.00
intangibleAssets 348100000.00
otherCurrentAssets 27200000.00
totalLiab 2459200000.00
totalStockholderEquity 597200000.00
deferredLongTermLiab 57700000.00
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commonStock 1200000.00
retainedEarnings -1157800000.00
otherLiab 182900000.00
goodWill 1038100000.00
otherAssets 1480900000.00
cash 151400000.00
totalCurrentLiabilities 352900000.00
currentDeferredRevenue 38000000.00
netDebt 1732500000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1883900000.00
otherStockholderEquity 1970400000.00
propertyPlantEquipment 884300000.00
totalCurrentAssets 691200000.00
netTangibleAssets -783200000.00
shortTermInvestments 0.00
netReceivables 308200000.00
longTermDebt 1859900000.00
inventory 162100000.00
accountsPayable 127400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1157800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 67500000.00
nonCurrentAssetsTotal 2365200000.00
longTermDebtTotal 1859900000.00
nonCurrentLiabilitiesOther 182900000.00
nonCurrentLiabilitiesTotal 2106300000.00
warrants 5800000.00
capitalSurpluse 1970400000.00
liabilitiesAndStockholdersEquity 3056400000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 884300000.00
propertyPlantAndEquipmentNet 884300000.00
commonStockSharesOutstanding 126190457.00
2015-06-30
date 2015-06-30
filing_date 2015-09-02
currency_symbol USD
totalAssets 3145400000.00
intangibleAssets 368700000.00
otherCurrentAssets 80900000.00
totalLiab 2511400000.00
totalStockholderEquity 634000000.00
deferredLongTermLiab 56300000.00
otherCurrentLiab 208000000.00
commonStock 1200000.00
retainedEarnings -1166900000.00
otherLiab 186200000.00
goodWill 1061500000.00
otherAssets 1522700000.00
cash 151300000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 39000000.00
netDebt 1736600000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1887900000.00
otherStockholderEquity 1973700000.00
propertyPlantEquipment 885200000.00
totalCurrentAssets 737500000.00
netTangibleAssets -790400000.00
shortTermInvestments 0.00
netReceivables 372400000.00
longTermDebt 1864100000.00
inventory 132900000.00
accountsPayable 128200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1166900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522700000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 2407900000.00
longTermDebtTotal 1864100000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2112400000.00
warrants 5800000.00
capitalSurpluse 1973700000.00
liabilitiesAndStockholdersEquity 3145400000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 885200000.00
propertyPlantAndEquipmentNet 885200000.00
commonStockSharesOutstanding 126200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2974100000.00
intangibleAssets 373600000.00
otherCurrentAssets 27700000.00
totalLiab 2505900000.00
totalStockholderEquity 468200000.00
deferredLongTermLiab 105500000.00
otherCurrentLiab 178000000.00
commonStock 1200000.00
retainedEarnings -1320600000.00
otherLiab 173500000.00
goodWill 1039900000.00
otherAssets 1473700000.00
cash 116100000.00
totalCurrentLiabilities 365400000.00
currentDeferredRevenue 41700000.00
netDebt 1765700000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 1881800000.00
otherStockholderEquity 1974200000.00
propertyPlantEquipment 847300000.00
totalCurrentAssets 653100000.00
netTangibleAssets -940800000.00
shortTermInvestments 0.00
netReceivables 331600000.00
longTermDebt 1857000000.00
inventory 153600000.00
accountsPayable 120900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1320600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18200000.00
deferredLongTermAssetCharges 32000000.00
nonCurrentAssetsTotal 2321000000.00
longTermDebtTotal 1857000000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 2140500000.00
warrants 4500000.00
capitalSurpluse 1974200000.00
liabilitiesAndStockholdersEquity 2974100000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 847300000.00
propertyPlantAndEquipmentNet 847300000.00
commonStockSharesOutstanding 126264631.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3038100000.00
intangibleAssets 392700000.00
otherCurrentAssets 72700000.00
totalLiab 2545700000.00
totalStockholderEquity 492400000.00
deferredLongTermLiab 104400000.00
otherCurrentLiab 159600000.00
commonStock 1200000.00
retainedEarnings -1352100000.00
otherLiab 185500000.00
goodWill 1082400000.00
otherAssets 1535500000.00
cash 84100000.00
totalCurrentLiabilities 346500000.00
currentDeferredRevenue 39700000.00
netDebt 1850100000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 1934200000.00
otherStockholderEquity 1981100000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 637500000.00
netTangibleAssets -977900000.00
shortTermInvestments 0.00
netReceivables 336400000.00
longTermDebt 1905400000.00
inventory 144300000.00
accountsPayable 118400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1352100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1535500000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 2400600000.00
longTermDebtTotal 1905400000.00
nonCurrentLiabilitiesOther 185500000.00
nonCurrentLiabilitiesTotal 2199200000.00
warrants 3900000.00
capitalSurpluse 1981100000.00
liabilitiesAndStockholdersEquity 3038100000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 865100000.00
propertyPlantAndEquipmentNet 865100000.00
commonStockSharesOutstanding 126000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2951300000.00
intangibleAssets 360900000.00
otherCurrentAssets 81300000.00
totalLiab 2448300000.00
totalStockholderEquity 503000000.00
deferredLongTermLiab 97600000.00
otherCurrentLiab 184400000.00
commonStock 1200000.00
retainedEarnings -1398600000.00
otherLiab 188500000.00
goodWill 1057900000.00
otherAssets 1478900000.00
cash 63200000.00
totalCurrentLiabilities 377600000.00
currentDeferredRevenue 40100000.00
netDebt 1753500000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 1816700000.00
otherStockholderEquity 1979000000.00
propertyPlantEquipment 853300000.00
totalCurrentAssets 619100000.00
netTangibleAssets -910700000.00
shortTermInvestments 0.00
netReceivables 332200000.00
longTermDebt 1780300000.00
inventory 142400000.00
accountsPayable 116700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1398600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1478900000.00
deferredLongTermAssetCharges 24400000.00
nonCurrentAssetsTotal 2332200000.00
longTermDebtTotal 1780300000.00
nonCurrentLiabilitiesOther 188500000.00
nonCurrentLiabilitiesTotal 2070700000.00
warrants 4300000.00
capitalSurpluse 1979000000.00
liabilitiesAndStockholdersEquity 2951300000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 853300000.00
propertyPlantAndEquipmentNet 853300000.00
commonStockSharesOutstanding 108333333.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 3090200000.00
intangibleAssets 357600000.00
otherCurrentAssets 74600000.00
totalLiab 3462000000.00
totalStockholderEquity -371800000.00
deferredLongTermLiab 103200000.00
otherCurrentLiab 232600000.00
commonStock 700000.00
retainedEarnings -1379100000.00
otherLiab 215900000.00
goodWill 1097100000.00
otherAssets 1529700000.00
cash 74400000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue 47100000.00
netDebt 2636200000.00
shortTermDebt 25200000.00
shortLongTermDebt 2710600000.00
shortLongTermDebtTotal 2710600000.00
otherStockholderEquity 1031400000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 687500000.00
netTangibleAssets -1821400000.00
shortTermInvestments 0.00
netReceivables 403700000.00
longTermDebt 2685400000.00
inventory 134800000.00
accountsPayable 148100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1379100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1529700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 2402700000.00
longTermDebtTotal 2685400000.00
nonCurrentLiabilitiesOther 215900000.00
nonCurrentLiabilitiesTotal 3009000000.00
warrants 4500000.00
capitalSurpluse 1031400000.00
liabilitiesAndStockholdersEquity 3090200000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 117301370.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3091000000.00
intangibleAssets 363300000.00
otherCurrentAssets 31800000.00
totalLiab 3491400000.00
totalStockholderEquity -400000000.00
otherCurrentLiab 203600000.00
commonStock 700000.00
retainedEarnings -1439800000.00
otherLiab 186500000.00
goodWill 1088300000.00
otherAssets 1626000000.00
cash 55700000.00
totalCurrentLiabilities 413300000.00
currentDeferredRevenue 52200000.00
netDebt 2645500000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 2701200000.00
otherStockholderEquity 1030300000.00
propertyPlantEquipment 837600000.00
totalCurrentAssets 627400000.00
netReceivables 344200000.00
longTermDebt 2674000000.00
inventory 167300000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 27400000.00
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liabilitiesAndStockholdersEquity 3091000000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 837600000.00
propertyPlantAndEquipmentNet 837600000.00
commonStockSharesOutstanding 117321337.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3072900000.00
intangibleAssets 371100000.00
otherCurrentAssets 37100000.00
totalLiab 3486800000.00
totalStockholderEquity -414100000.00
otherCurrentLiab 169300000.00
retainedEarnings -1446500000.00
goodWill 1081500000.00
cash 64200000.00
totalCurrentLiabilities 406000000.00
currentDeferredRevenue 57000000.00
netDebt 2666600000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 2730800000.00
otherStockholderEquity 1029900000.00
totalCurrentAssets 612100000.00
netReceivables 317300000.00
inventory 152600000.00
accountsPayable 120500000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 2460800000.00
nonCurrentLiabilitiesTotal 3080800000.00
liabilitiesAndStockholdersEquity 3072900000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 838200000.00
propertyPlantAndEquipmentNet 838200000.00
commonStockSharesOutstanding 117321337.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3041600000.00
intangibleAssets 372900000.00
otherCurrentAssets 44000000.00
totalLiab 3428600000.00
totalStockholderEquity -386900000.00
otherCurrentLiab 154800000.00
retainedEarnings -1427300000.00
goodWill 1051700000.00
cash 95800000.00
totalCurrentLiabilities 348500000.00
currentDeferredRevenue 38900000.00
netDebt 2607900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2703700000.00
otherStockholderEquity 1028600000.00
totalCurrentAssets 616700000.00
netReceivables 295000000.00
inventory 145200000.00
accountsPayable 124800000.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 2424900000.00
nonCurrentLiabilitiesTotal 3080100000.00
liabilitiesAndStockholdersEquity 3041600000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 827300000.00
propertyPlantAndEquipmentNet 827300000.00
commonStockSharesOutstanding 117321337.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3056800000.00
intangibleAssets 372200000.00
otherCurrentAssets 44300000.00
totalLiab 3467100000.00
totalStockholderEquity -410700000.00
otherCurrentLiab 188200000.00
commonStock 700000.00
retainedEarnings -1428800000.00
otherLiab 181100000.00
goodWill 1023400000.00
otherAssets 1564400000.00
cash 106400000.00
totalCurrentLiabilities 410300000.00
currentDeferredRevenue 36300000.00
netDebt 2585200000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2691600000.00
otherStockholderEquity 1026700000.00
propertyPlantEquipment 814500000.00
totalCurrentAssets 677900000.00
netReceivables 358000000.00
longTermDebt 2656600000.00
inventory 136700000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 2378900000.00
nonCurrentLiabilitiesTotal 3056800000.00
liabilitiesAndStockholdersEquity 3056800000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 814500000.00
propertyPlantAndEquipmentNet 814500000.00
commonStockSharesOutstanding 117321337.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 117321337.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 117321337.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 117321337.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 3139000000.00
intangibleAssets 1447600000.00
otherCurrentAssets 108700000.00
totalLiab 3489700000.00
otherCurrentLiab 230500000.00
commonStock 700000.00
otherLiab 190200000.00
goodWill 1029900000.00
otherAssets 1624600000.00
cash 139000000.00
totalCurrentLiabilities 439300000.00
propertyPlantEquipment 809700000.00
longTermDebt 2640300000.00
inventory 118700000.00
accountsPayable 134200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 10782000000.00
intangibleAssets 980000000.00
otherCurrentAssets 658000000.00
totalLiab 6147000000.00
totalStockholderEquity 4635000000.00
deferredLongTermLiab 197000000.00
otherCurrentLiab 544000000.00
commonStock 2000000.00
retainedEarnings 262000000.00
otherLiab 327000000.00
goodWill 3039000000.00
otherAssets 4404000000.00
cash 280000000.00
totalCurrentLiabilities 1507000000.00
netDebt 4569000000.00
shortTermDebt 536000000.00
shortLongTermDebt 536000000.00
shortLongTermDebtTotal 4849000000.00
otherStockholderEquity 4701000000.00
propertyPlantEquipment 3127000000.00
totalCurrentAssets 2679000000.00
netTangibleAssets 709000000.00
shortTermInvestments 89000000.00
netReceivables 977000000.00
longTermDebt 4171000000.00
inventory 764000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 518000000.00
nonCurrrentAssetsOther 4404000000.00
nonCurrentAssetsTotal 8103000000.00
longTermDebtTotal 4171000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 4640000000.00
capitalSurpluse 4649000000.00
liabilitiesAndStockholdersEquity 10782000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentNet 3699000000.00
netWorkingCapital 1172000000.00
netInvestedCapital 4849000000.00
commonStockSharesOutstanding 181000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
totalAssets 10507000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 70000000.00
totalLiab 5712000000.00
totalStockholderEquity 4795000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 435000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 538000000.00
otherLiab 469000000.00
goodWill 3006000000.00
otherAssets 4431000000.00
cash 449000000.00
totalCurrentLiabilities 1072000000.00
currentDeferredRevenue 185000000.00
netDebt 3753000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -5858000000.00
propertyPlantEquipment 3127000000.00
totalCurrentAssets 2916000000.00
longTermInvestments 33000000.00
netTangibleAssets 729000000.00
shortTermInvestments 89000000.00
netReceivables 1051000000.00
longTermDebt 4171000000.00
inventory 702000000.00
accountsPayable 421000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 538000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 7591000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4171000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 4640000000.00
capitalSurpluse 4649000000.00
liabilitiesAndStockholdersEquity 10507000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 4567000000.00
propertyPlantAndEquipmentNet 3127000000.00
netWorkingCapital 1844000000.00
netInvestedCapital 8997000000.00
commonStockSharesOutstanding 178000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 9112000000.00
intangibleAssets 817000000.00
otherCurrentAssets 376000000.00
totalLiab 5197000000.00
totalStockholderEquity 3915000000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 431000000.00
commonStock 2000000.00
capitalStock 361000000.00
retainedEarnings 25000000.00
otherLiab 399000000.00
goodWill 2519000000.00
otherAssets 210000000.00
cash 896000000.00
totalCurrentLiabilities 1196000000.00
currentDeferredRevenue 305000000.00
netDebt 2345000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3241000000.00
otherStockholderEquity 3846000000.00
propertyPlantEquipment 2524000000.00
totalCurrentAssets 2918000000.00
longTermInvestments 38000000.00
netTangibleAssets 938000000.00
shortTermInvestments 71000000.00
netReceivables 1012000000.00
longTermDebt 3166000000.00
inventory 563000000.00
accountsPayable 385000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 25000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 6194000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 3166000000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 4001000000.00
warrants 359000000.00
capitalSurpluse 4205000000.00
liabilitiesAndStockholdersEquity 9112000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2524000000.00
netWorkingCapital 1722000000.00
netInvestedCapital 7156000000.00
commonStockSharesOutstanding 170000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 7776500000.00
intangibleAssets 888700000.00
otherCurrentAssets 177900000.00
totalLiab 4877700000.00
totalStockholderEquity 2898800000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 308300000.00
commonStock 1600000.00
capitalStock 608200000.00
retainedEarnings -535200000.00
otherLiab 340900000.00
goodWill 2470600000.00
otherAssets 122000000.00
cash 953200000.00
totalCurrentLiabilities 893200000.00
currentDeferredRevenue 191000000.00
netDebt 2064800000.00
shortTermDebt 72900000.00
shortLongTermDebt 72900000.00
shortLongTermDebtTotal 3018000000.00
otherStockholderEquity 3212100000.00
propertyPlantEquipment 2002200000.00
totalCurrentAssets 2293000000.00
netTangibleAssets -460500000.00
netReceivables 838100000.00
longTermDebt 2945100000.00
inventory 323800000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -386300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 3582700000.00
nonCurrentAssetsTotal 5483500000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 3984500000.00
liabilitiesAndStockholdersEquity 7776500000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentGross 2002200000.00
propertyPlantAndEquipmentNet 1900800000.00
netWorkingCapital 1399800000.00
netInvestedCapital 5916800000.00
commonStockSharesOutstanding 152000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 6184000000.00
intangibleAssets 930800000.00
otherCurrentAssets 76800000.00
totalLiab 4502400000.00
totalStockholderEquity 1681600000.00
deferredLongTermLiab 74400000.00
otherCurrentLiab 183200000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -723400000.00
otherLiab 342300000.00
goodWill 2220900000.00
otherAssets 99800000.00
cash 345400000.00
totalCurrentLiabilities 670700000.00
currentDeferredRevenue 155200000.00
netDebt 2613900000.00
shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 2959300000.00
otherStockholderEquity 2150800000.00
propertyPlantEquipment 1536700000.00
totalCurrentAssets 1395800000.00
netTangibleAssets -863500000.00
netReceivables 716400000.00
longTermDebt 2882800000.00
inventory 257200000.00
accountsPayable 255800000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -723400000.00
nonCurrrentAssetsOther 3251500000.00
deferredLongTermAssetCharges 38600000.00
nonCurrentAssetsTotal 4788200000.00
longTermDebtTotal 2882800000.00
nonCurrentLiabilitiesOther 267900000.00
nonCurrentLiabilitiesTotal 3831700000.00
capitalSurpluse 2757400000.00
liabilitiesAndStockholdersEquity 6184000000.00
cashAndShortTermInvestments 345400000.00
propertyPlantAndEquipmentGross 1536700000.00
propertyPlantAndEquipmentNet 1536700000.00
netWorkingCapital 725100000.00
netInvestedCapital 4640900000.00
commonStockSharesOutstanding 146000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 4531100000.00
intangibleAssets 544900000.00
otherCurrentAssets 65200000.00
totalLiab 3444400000.00
totalStockholderEquity 1086700000.00
deferredLongTermLiab 32500000.00
otherCurrentLiab 212000000.00
commonStock 1300000.00
retainedEarnings -872100000.00
otherLiab 218100000.00
goodWill 1397200000.00
otherAssets 78100000.00
cash 410200000.00
totalCurrentLiabilities 576900000.00
currentDeferredRevenue 100900000.00
netDebt 2311100000.00
shortTermDebt 71900000.00
shortLongTermDebt 71900000.00
shortLongTermDebtTotal 2721300000.00
otherStockholderEquity 2283300000.00
propertyPlantEquipment 1270600000.00
totalCurrentAssets 1240300000.00
netTangibleAssets -855400000.00
shortTermInvestments 0.00
netReceivables 555800000.00
longTermDebt 2649400000.00
inventory 209100000.00
accountsPayable 192100000.00
totalPermanentEquity 1086700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325800000.00
additionalPaidInCapital 2283300000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -872100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2020200000.00
deferredLongTermAssetCharges 32900000.00
nonCurrentAssetsTotal 3290800000.00
longTermDebtTotal 2649400000.00
nonCurrentLiabilitiesOther 185600000.00
nonCurrentLiabilitiesTotal 2867500000.00
capitalSurpluse 2283300000.00
liabilitiesAndStockholdersEquity 4531100000.00
cashAndShortTermInvestments 410200000.00
propertyPlantAndEquipmentGross 1270600000.00
propertyPlantAndEquipmentNet 1270600000.00
netWorkingCapital 663400000.00
netInvestedCapital 3808000000.00
commonStockSharesOutstanding 133200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 3454300000.00
intangibleAssets 273100000.00
otherCurrentAssets 97800000.00
totalLiab 2730800000.00
totalStockholderEquity 723500000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 196300000.00
commonStock 1300000.00
retainedEarnings -955700000.00
otherLiab 206700000.00
goodWill 1044100000.00
otherAssets 81400000.00
cash 288300000.00
totalCurrentLiabilities 469000000.00
currentDeferredRevenue 84900000.00
netDebt 1791400000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 2079700000.00
otherStockholderEquity 1992000000.00
propertyPlantEquipment 995900000.00
totalCurrentAssets 1059800000.00
netTangibleAssets -593700000.00
shortTermInvestments 18600000.00
netReceivables 488800000.00
longTermDebt 2055100000.00
inventory 184900000.00
accountsPayable 163200000.00
totalPermanentEquity 723500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314100000.00
additionalPaidInCapital 1992000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1398600000.00
deferredLongTermAssetCharges 53900000.00
nonCurrentAssetsTotal 2394500000.00
longTermDebtTotal 2055100000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 2261800000.00
capitalSurpluse 1992000000.00
liabilitiesAndStockholdersEquity 3454300000.00
cashAndShortTermInvestments 288300000.00
propertyPlantAndEquipmentGross 995900000.00
propertyPlantAndEquipmentNet 995900000.00
netWorkingCapital 590800000.00
netInvestedCapital 2803200000.00
commonStockSharesOutstanding 126700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 3091100000.00
intangibleAssets 294000000.00
otherCurrentAssets 89000000.00
totalLiab 2455200000.00
totalStockholderEquity 635900000.00
deferredLongTermLiab 41400000.00
otherCurrentLiab 173600000.00
commonStock 1200000.00
retainedEarnings -1036100000.00
otherLiab 231200000.00
goodWill 996500000.00
otherAssets 104600000.00
cash 131600000.00
totalCurrentLiabilities 391200000.00
currentDeferredRevenue 46200000.00
netDebt 1728900000.00
shortTermDebt 27700000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 1860500000.00
otherStockholderEquity 1976500000.00
propertyPlantEquipment 905800000.00
totalCurrentAssets 790200000.00
netTangibleAssets -654600000.00
shortTermInvestments 7000000.00
netReceivables 414800000.00
longTermDebt 1832800000.00
inventory 154800000.00
accountsPayable 143700000.00
totalPermanentEquity 635900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305700000.00
additionalPaidInCapital 1976500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1395100000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 2300900000.00
longTermDebtTotal 1832800000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 2064000000.00
capitalSurpluse 1976500000.00
liabilitiesAndStockholdersEquity 3091100000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905800000.00
commonStockSharesOutstanding 125900000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-02
currency_symbol USD
totalAssets 3145400000.00
intangibleAssets 368700000.00
otherCurrentAssets 80900000.00
totalLiab 2511400000.00
totalStockholderEquity 634000000.00
deferredLongTermLiab 56300000.00
otherCurrentLiab 208000000.00
commonStock 1200000.00
retainedEarnings -1166900000.00
otherLiab 242500000.00
goodWill 1061500000.00
otherAssets 85400000.00
cash 151300000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 39000000.00
netDebt 1736600000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1887900000.00
otherStockholderEquity 1973700000.00
propertyPlantEquipment 885200000.00
totalCurrentAssets 737500000.00
netTangibleAssets -790400000.00
shortTermInvestments 0.00
netReceivables 372400000.00
longTermDebt 1857000000.00
inventory 132900000.00
accountsPayable 128200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1166900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522700000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 2407900000.00
longTermDebtTotal 1864100000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2112400000.00
warrants 5800000.00
capitalSurpluse 1973700000.00
liabilitiesAndStockholdersEquity 3145400000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 885200000.00
propertyPlantAndEquipmentNet 885200000.00
commonStockSharesOutstanding 121300000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalAssets 3090200000.00
intangibleAssets 357600000.00
otherCurrentAssets 74600000.00
totalLiab 3462000000.00
totalStockholderEquity -371800000.00
deferredLongTermLiab 103200000.00
otherCurrentLiab 232600000.00
commonStock 700000.00
retainedEarnings -1379100000.00
otherLiab 215900000.00
goodWill 1097100000.00
otherAssets 75000000.00
cash 74400000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue 47100000.00
netDebt 2636200000.00
shortTermDebt 25200000.00
shortLongTermDebt 2710600000.00
shortLongTermDebtTotal 2710600000.00
otherStockholderEquity 1031400000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 687500000.00
netTangibleAssets -1821400000.00
shortTermInvestments 0.00
netReceivables 403700000.00
longTermDebt 2685400000.00
inventory 134800000.00
accountsPayable 148100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1379100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1529700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 2402700000.00
longTermDebtTotal 2685400000.00
nonCurrentLiabilitiesOther 215900000.00
nonCurrentLiabilitiesTotal 3009000000.00
warrants 4500000.00
capitalSurpluse 1031400000.00
liabilitiesAndStockholdersEquity 3090200000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 117301370.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3056800000.00
intangibleAssets 372200000.00
otherCurrentAssets 44300000.00
totalLiab 3467100000.00
totalStockholderEquity -410700000.00
otherCurrentLiab 188200000.00
commonStock 700000.00
retainedEarnings -1428800000.00
otherLiab 181100000.00
goodWill 1023400000.00
otherAssets 168800000.00
cash 106400000.00
totalCurrentLiabilities 410300000.00
currentDeferredRevenue 36300000.00
netDebt 2585200000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2691600000.00
otherStockholderEquity 1026700000.00
propertyPlantEquipment 814500000.00
totalCurrentAssets 677900000.00
netReceivables 358000000.00
longTermDebt 2656600000.00
inventory 136700000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 2378900000.00
nonCurrentLiabilitiesTotal 3056800000.00
liabilitiesAndStockholdersEquity 3056800000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 814500000.00
propertyPlantAndEquipmentNet 814500000.00
commonStockSharesOutstanding 117321337.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3139000000.00
intangibleAssets 417700000.00
otherCurrentAssets 54200000.00
totalLiab 3489700000.00
totalStockholderEquity -350700000.00
otherCurrentLiab 236500000.00
commonStock 700000.00
retainedEarnings -1382100000.00
otherLiab 190200000.00
goodWill 1029900000.00
otherAssets 177000000.00
cash 139000000.00
totalCurrentLiabilities 439300000.00
currentDeferredRevenue 25400000.00
netDebt 2544500000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 2683500000.00
otherStockholderEquity 1023200000.00
propertyPlantEquipment 809700000.00
totalCurrentAssets 704700000.00
netReceivables 338300000.00
longTermDebt 2640300000.00
inventory 130400000.00
accountsPayable 134200000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 2434300000.00
nonCurrentLiabilitiesTotal 3050400000.00
liabilitiesAndStockholdersEquity 3139000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 809700000.00
propertyPlantAndEquipmentNet 809700000.00
commonStockSharesOutstanding 117321337.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 117321337.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
investments -84000000.00
totalCashFromFinancingActivities -51000000.00
netIncome -759000000.00
changeInCash 28000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 112000000.00
changeToInventory -31000000.00
changeToAccountReceivables 160000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 128000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 546000000.00
freeCashFlow 75000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -128000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 245000000.00
netIncome -86000000.00
changeInCash 28000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 114000000.00
dividendsPaid 0.00
changeToInventory 135000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -220000000.00
capitalExpenditures 128000000
freeCashFlow 75000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
investments 29000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 245000000.00
netIncome -227000000.00
changeInCash -190000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 45000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 132000000.00
capitalExpenditures 138000000
changeReceivables -130000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -199000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 6000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments 35000000.00
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endPeriodCashFlow 442000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 27000000.00
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netBorrowings 68000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -155000000.00
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changeInCash -168000000.00
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endPeriodCashFlow 281000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
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netBorrowings -6000000.00
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changeInCash -337000000.00
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endPeriodCashFlow 449000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -30000000.00
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netBorrowings -8000000.00
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changeToOperatingActivities -79000000.00
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changeInCash -63000000.00
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endPeriodCashFlow 786000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments -15000000.00
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netBorrowings -57000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -49000000.00
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changeInCash -1120000000.00
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exchangeRateChanges -8000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 16000000.00
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totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 1078000000.00
totalCashFromFinancingActivities 1082000000.00
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changeInCash 1073000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -213100000.00
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totalCashflowsFromInvestingActivities -213100000.00
netBorrowings -14700000.00
totalCashFromFinancingActivities -17300000.00
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changeInCash -92100000.00
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endPeriodCashFlow 896000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -78000000.00
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netBorrowings 166700000.00
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endPeriodCashFlow 988100000.00
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changeToAccountReceivables -88800000.00
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changeToNetincome -103500000.00
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changeReceivables -88800000.00
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exchangeRateChanges -5000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 600000.00
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -203200000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -56800000.00
changeToOperatingActivities 93400000.00
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beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 833100000.00
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changeToAccountReceivables -56100000.00
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changeToNetincome -31300000.00
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changeReceivables -56100000.00
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cashAndCashEquivalentsChanges -173900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1600000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -151200000.00
netBorrowings -6300000.00
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changeToOperatingActivities -93400000.00
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changeInCash 53800000.00
beginPeriodCashFlow 953200000.00
endPeriodCashFlow 1007000000.00
totalCashFromOperatingActivities 149700000.00
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dividendsPaid 8100000.00
changeToInventory -65400000.00
changeToAccountReceivables 143700000.00
salePurchaseOfStock 83600000.00
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changeToNetincome -19100000.00
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cashAndCashEquivalentsChanges 53800000.00
changeInWorkingCapital -8500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
investments -162700000.00
changeToLiabilities 42300000.00
totalCashflowsFromInvestingActivities -162700000.00
netBorrowings -206700000.00
totalCashFromFinancingActivities 331000000.00
changeToOperatingActivities 82200000.00
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changeInCash 344800000.00
beginPeriodCashFlow 608400000.00
endPeriodCashFlow 953200000.00
totalCashFromOperatingActivities 172700000.00
depreciation 66400000.00
dividendsPaid 8100000.00
changeToInventory -21700000.00
changeToAccountReceivables -135400000.00
salePurchaseOfStock -200000000.00
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changeToNetincome -17000000.00
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changeInWorkingCapital -32600000.00
stockBasedCompensation 12600000.00
otherNonCashItems -24900000.00
freeCashFlow 10400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -400000.00
changeToLiabilities 43200000.00
totalCashflowsFromInvestingActivities -465600000.00
netBorrowings -796700000.00
totalCashFromFinancingActivities 772500000.00
changeToOperatingActivities 900000.00
netIncome 20900000.00
changeInCash 419500000.00
beginPeriodCashFlow 188900000.00
endPeriodCashFlow 608400000.00
totalCashFromOperatingActivities 121700000.00
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otherCashflowsFromInvestingActivities -313900000.00
dividendsPaid 8100000.00
changeToInventory -43100000.00
changeToAccountReceivables -19800000.00
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otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 23400000.00
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exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges 419500000.00
changeInWorkingCapital -18800000.00
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freeCashFlow -29600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments 19500000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -114300000.00
netBorrowings -51600000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 3400000.00
netIncome 45500000.00
changeInCash -54500000.00
beginPeriodCashFlow 243400000.00
endPeriodCashFlow 188900000.00
totalCashFromOperatingActivities 120700000.00
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changeToInventory -11800000.00
changeToAccountReceivables -29800000.00
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changeToNetincome -16600000.00
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changeReceivables -29800000.00
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exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges -54500000.00
changeInWorkingCapital -4200000.00
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freeCashFlow 42000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -700000.00
changeToLiabilities -47300000.00
totalCashflowsFromInvestingActivities -84900000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -35800000.00
changeToOperatingActivities -52700000.00
netIncome 100000.00
changeInCash -102000000.00
beginPeriodCashFlow 345400000.00
endPeriodCashFlow 243400000.00
totalCashFromOperatingActivities 25200000.00
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otherCashflowsFromInvestingActivities -10700000.00
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changeToNetincome -7400000.00
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changeReceivables 34100000.00
cashFlowsOtherOperating -48600000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital -65700000.00
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freeCashFlow -48300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 500000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -1252700000.00
netBorrowings 638700000.00
totalCashFromFinancingActivities 1283900000.00
changeToOperatingActivities 15100000.00
netIncome 71100000.00
changeInCash 117500000.00
beginPeriodCashFlow 227900000.00
endPeriodCashFlow 345400000.00
totalCashFromOperatingActivities 87900000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -1163400000.00
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changeToInventory 9100000.00
changeToAccountReceivables -92300000.00
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otherCashflowsFromFinancingActivities 2067900000.00
changeToNetincome 8200000.00
capitalExpenditures 88800000
changeReceivables -145500000.00
cashFlowsOtherOperating -75600000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 117500000.00
changeInWorkingCapital -37800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 5100000.00
freeCashFlow -900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1300000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -48900000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities -700000.00
netIncome 31700000.00
changeInCash 20000000.00
beginPeriodCashFlow 207900000.00
endPeriodCashFlow 227900000.00
totalCashFromOperatingActivities 75300000.00
depreciation 66400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 11900000.00
changeToInventory -17100000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 4900000.00
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changeReceivables 29700000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 6600000.00
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freeCashFlow 27300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -1300000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -49100000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -2200000.00
netIncome 49000000.00
changeInCash -58200000.00
beginPeriodCashFlow 266100000.00
endPeriodCashFlow 207900000.00
totalCashFromOperatingActivities 43300000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -127500000.00
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changeToInventory -5000000.00
changeToAccountReceivables -70600000.00
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otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome -1200000.00
capitalExpenditures 43000000
changeReceivables 70600000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -58200000.00
changeInWorkingCapital -70800000.00
stockBasedCompensation 7500000.00
otherNonCashItems 4300000.00
freeCashFlow 300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1300000.00
changeToLiabilities -18300000.00
totalCashflowsFromInvestingActivities -165800000.00
netBorrowings -459200000.00
totalCashFromFinancingActivities -18800000.00
changeToOperatingActivities -55800000.00
netIncome -14400000.00
changeInCash -144100000.00
beginPeriodCashFlow 410200000.00
endPeriodCashFlow 266100000.00
totalCashFromOperatingActivities 41200000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -127500000.00
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables 73700000.00
salePurchaseOfStock 445500000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome -2000000.00
capitalExpenditures 38300000
changeReceivables -73700000.00
cashFlowsOtherOperating 55800000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -144100000.00
changeInWorkingCapital -21400000.00
stockBasedCompensation 10000000.00
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freeCashFlow 2900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments -1300000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -58800000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities 22100000.00
netIncome 82700000.00
changeInCash 18700000.00
beginPeriodCashFlow 391500000.00
endPeriodCashFlow 410200000.00
totalCashFromOperatingActivities 103300000.00
depreciation 52600000.00
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dividendsPaid 0.00
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changeToAccountReceivables -67200000.00
salePurchaseOfStock 0.00
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changeToNetincome 17000000.00
capitalExpenditures 58800000
changeReceivables 67200000.00
cashFlowsOtherOperating -22100000.00
exchangeRateChanges -20300000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -23600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -9600000.00
freeCashFlow 44500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 15700000.00
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netBorrowings -6800000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities 65900000.00
netIncome 19000000.00
changeInCash 62000000.00
beginPeriodCashFlow 329500000.00
endPeriodCashFlow 391500000.00
totalCashFromOperatingActivities 95200000.00
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dividendsPaid 0.00
changeToInventory -6300000.00
changeToAccountReceivables -71000000.00
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changeToNetincome -7200000.00
capitalExpenditures 34800000
changeReceivables 71000000.00
cashFlowsOtherOperating -65900000.00
exchangeRateChanges 9400000.00
cashAndCashEquivalentsChanges 62000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments 3400000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -783000000.00
netBorrowings 423400000.00
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changeToOperatingActivities -15600000.00
netIncome -21900000.00
changeInCash -271900000.00
beginPeriodCashFlow 601400000.00
endPeriodCashFlow 329500000.00
totalCashFromOperatingActivities 92300000.00
depreciation 46800000.00
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dividendsPaid 0.00
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salePurchaseOfStock 0.00
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exchangeRateChanges -600000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 3400000.00
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netBorrowings -6400000.00
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changeInCash 313100000.00
beginPeriodCashFlow 288300000.00
endPeriodCashFlow 601400000.00
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changeReceivables -87000000.00
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exchangeRateChanges 9100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
changeToLiabilities 22300000.00
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netIncome 61800000.00
changeInCash 47100000.00
beginPeriodCashFlow 241200000.00
endPeriodCashFlow 288300000.00
totalCashFromOperatingActivities 100200000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables -81200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 42900000.00
capitalExpenditures 52000000
changeReceivables -28600000.00
cashFlowsOtherOperating 187700000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 47100000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 4500000.00
otherNonCashItems 16200000.00
freeCashFlow 48200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 3400000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -118500000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities 37000000.00
netIncome 26000000.00
changeInCash -14600000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 241200000.00
totalCashFromOperatingActivities 103300000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -84800000.00
dividendsPaid 0.00
changeToInventory -2300000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -9100000.00
capitalExpenditures 33700000
changeReceivables 15100000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital 21800000.00
stockBasedCompensation 4600000.00
otherNonCashItems 14500000.00
freeCashFlow 69600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings 110200000.00
totalCashFromFinancingActivities 109800000.00
changeToOperatingActivities 37000000.00
netIncome 17400000.00
changeInCash 123700000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 47700000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 315600000.00
changeToNetincome 1300000.00
capitalExpenditures 26400000
changeReceivables -85300000.00
cashFlowsOtherOperating 39500000.00
exchangeRateChanges -9900000.00
cashAndCashEquivalentsChanges 123700000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2300000.00
freeCashFlow 21300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -114600000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 65900000.00
changeToOperatingActivities -23600000.00
netIncome 4600000.00
changeInCash 500000.00
beginPeriodCashFlow 131600000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities -86900000.00
dividendsPaid 0.00
changeToInventory -16400000.00
changeToAccountReceivables 43900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74900000.00
changeToNetincome 2100000.00
capitalExpenditures 27700000
changeReceivables 43900000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 6900000.00
otherNonCashItems 2400000.00
freeCashFlow 20600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3700000.00
changeToOperatingActivities -33600000.00
netIncome 61900000.00
changeInCash -2300000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 131600000.00
totalCashFromOperatingActivities 33900000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 8300000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -20200000.00
capitalExpenditures 31800000
changeReceivables -74800000.00
cashFlowsOtherOperating 70700000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -49200000.00
stockBasedCompensation 2300000.00
otherNonCashItems 2500000.00
freeCashFlow 2100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 49900000.00
netIncome 9800000.00
changeInCash 18400000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 133900000.00
totalCashFromOperatingActivities 49900000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7300000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 5500000.00
capitalExpenditures 25300000
changeReceivables -9000000.00
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges 18400000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 3400000.00
otherNonCashItems 300000.00
freeCashFlow 24600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -49300000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -10600000.00
netIncome 30600000.00
changeInCash -35900000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 115500000.00
totalCashFromOperatingActivities 26600000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 800000.00
capitalExpenditures 49300000
changeReceivables -30000000.00
cashFlowsOtherOperating 32800000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital -47300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 3800000.00
freeCashFlow -22700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -33200000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -10300000.00
netIncome 8900000.00
changeInCash 100000.00
beginPeriodCashFlow 151300000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 44900000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20400000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 1200000.00
capitalExpenditures 33200000
changeReceivables 59700000.00
cashFlowsOtherOperating -32700000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3100000.00
freeCashFlow 11700000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-02
currency_symbol USD
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings -9800000.00
totalCashFromFinancingActivities -12500000.00
changeToOperatingActivities -49900000.00
netIncome 153500000.00
changeInCash 35200000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 77100000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 10700000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome -92800000.00
capitalExpenditures 32300000
changeReceivables -52100000.00
cashFlowsOtherOperating 172800000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 35200000.00
changeInWorkingCapital -26400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 4900000.00
freeCashFlow 44800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -13600000.00
netIncome 30800000.00
changeInCash 32000000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities 94300000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 0.00
changeToInventory -4700000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome -1600000.00
capitalExpenditures 37400000
changeReceivables -5200000.00
cashFlowsOtherOperating 63900000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital 27100000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1200000.00
freeCashFlow 56900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -151700000.00
netBorrowings 139200000.00
totalCashFromFinancingActivities 135700000.00
netIncome 46200000.00
changeInCash 20900000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 40200000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -111600000.00
dividendsPaid 0.00
changeToInventory -11100000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 141200000.00
changeToNetincome -16600000.00
capitalExpenditures 40100000
changeReceivables -12200000.00
cashFlowsOtherOperating 40100000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 20900000.00
changeInWorkingCapital -34600000.00
stockBasedCompensation 2800000.00
otherNonCashItems 8600000.00
freeCashFlow 100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings -852100000.00
totalCashFromFinancingActivities 86900000.00
netIncome -20300000.00
changeInCash -11200000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities -39800000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 0.00
changeToInventory -14100000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 948800000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -17000000.00
capitalExpenditures 31200000
changeReceivables 62000000.00
cashFlowsOtherOperating -79400000.00
exchangeRateChanges -13600000.00
cashAndCashEquivalentsChanges -11200000.00
changeInWorkingCapital -54400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 6100000.00
freeCashFlow -71000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -171200000.00
netBorrowings -35100000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities 67000000.00
netIncome 27000000.00
changeInCash 18700000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 85000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 18500000.00
changeToAccountReceivables -59800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1715500000.00
changeToNetincome -7700000.00
capitalExpenditures 60400000
changeInWorkingCapital 20700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 9200000.00
freeCashFlow 24600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 8000000.00
changeInCash -8500000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 52900000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -16100000.00
changeToAccountReceivables -25900000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 22200000
changeInWorkingCapital 8000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4900000.00
freeCashFlow 30700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome -18900000.00
changeInCash -31600000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 15200000.00
depreciation 37300000.00
changeToInventory -6900000.00
changeToAccountReceivables -20100000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 21000000
changeInWorkingCapital -6300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 600000.00
freeCashFlow -5800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 1800000.00
changeInCash -10600000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 25200000.00
depreciation 36500000.00
changeToInventory -4000000.00
changeToAccountReceivables 67800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 18800000
changeInWorkingCapital -9500000.00
stockBasedCompensation 1200000.00
otherNonCashItems 500000.00
freeCashFlow 6400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 17900000.00
totalCashFromFinancingActivities 2100000.00
netIncome 13000000.00
changeInCash 18900000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 54500000.00
depreciation 37300000.00
changeToInventory 17500000.00
changeToAccountReceivables -44400000.00
otherCashflowsFromFinancingActivities 275800000.00
capitalExpenditures 37700000
changeInWorkingCapital -18100000.00
stockBasedCompensation 600000.00
otherNonCashItems 9100000.00
freeCashFlow 16800000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome -13900000.00
changeInCash 14700000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 57500000.00
depreciation 39100000.00
changeToInventory 4300000.00
changeToAccountReceivables -28400000.00
otherCashflowsFromFinancingActivities 55200000.00
capitalExpenditures 32000000
changeInWorkingCapital 23000000.00
stockBasedCompensation 600000.00
otherNonCashItems 12200000.00
freeCashFlow 25500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -332900000.00
netIncome -27600000.00
changeInCash -347900000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 13600000.00
depreciation 38500000.00
changeToInventory -7500000.00
changeToAccountReceivables 19700000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 28200000
changeInWorkingCapital -23100000.00
stockBasedCompensation 600000.00
otherNonCashItems 22300000.00
freeCashFlow -14600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 290000000.00
netIncome -19500000.00
changeInCash 281700000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities 12100000.00
depreciation 37300000.00
changeToInventory -24800000.00
changeToAccountReceivables 29500000.00
otherCashflowsFromFinancingActivities 341100000.00
capitalExpenditures 24600000
changeInWorkingCapital -7100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 7000000.00
freeCashFlow -12500000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 7700000.00
totalCashFromFinancingActivities 352900000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 87900000.00
otherCashflowsFromInvestingActivities 65000000.00
changeToInventory 1400000.00
capitalExpenditures 104200000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-12-08
currency_symbol USD
investments -22000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -1884000000.00
netBorrowings 1007000000.00
totalCashFromFinancingActivities 521000000.00
netIncome -256000000.00
changeInCash -169000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -1202000000.00
dividendsPaid 4000000.00
changeToInventory -192000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 751000000.00
changeToNetincome 121000000.00
capitalExpenditures 583000000
changeReceivables -73000000.00
cashFlowsOtherOperating -399000000.00
cashAndCashEquivalentsChanges -414000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 347000000.00
freeCashFlow -322000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
investments -22000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -1884000000.00
netBorrowings 1007000000.00
totalCashFromFinancingActivities 1031000000.00
changeToOperatingActivities -448000000.00
netIncome 519000000.00
changeInCash -447000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 439000000.00
issuanceOfCapitalStock 0.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities -1196000000.00
dividendsPaid 4000000.00
changeToInventory -128000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 751000000.00
changeToNetincome 126000000.00
capitalExpenditures 660000000
changeReceivables -73000000.00
cashFlowsOtherOperating -424000000.00
cashAndCashEquivalentsChanges -414000000.00
changeInWorkingCapital -612000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 86000000.00
freeCashFlow -221000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -649000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -649000000.00