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Energizer Holdings, Inc. производит и продает аккумуляторы и осветительную продукцию. Он также разрабатывает и производит автомобильные парфюмерные и косметические средства. Фирменные бренды включают Bahama Co, Bahama Co, Eagle One, Nu Finish и STP. Продукция компании включает в себя бытовые аккумуляторы, специальные аккумуляторы и переносное освещение. Energizer Holdings была основана в 2000 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code ENR
Type Common Stock
Name Energizer Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006FCB019
ISIN US29272W1099
PrimaryTicker ENR.US
CUSIP 29272W109
CIK 1632790
EmployerIdNumber 36-4802442
FiscalYearEnd September
IPODate 2000-03-27
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 533 Maryville University Drive, Saint Louis, MO, United States, 63141
Phone 314 985 2000
WebURL https://www.energizerholdings.com
FullTimeEmployees 5080
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2308145920
MarketCapitalizationMln 2308.1459
EBITDA 566300032
PERatio 16.5773
PEGRatio 1.5
WallStreetTargetPrice 36
BookValue 2.947
DividendShare 1.2
DividendYield 0.0373
EarningsShare 1.94
EPSEstimateCurrentYear 3.03
EPSEstimateNextYear 3.36
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0475
OperatingMarginTTM 0.1883
ReturnOnAssetsTTM 0.0629
ReturnOnEquityTTM 0.8233
RevenueTTM 2959699968
RevenuePerShareTTM 41.394
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 1136500000
DilutedEpsTTM 1.94
QuarterlyEarningsGrowthYOY -0.397

Financials / Income Statement / quarterly / net Income

60M
2021-12-31
19M
2022-03-31
52.4M
2022-06-30
-362.9M
2022-09-30
49M
2022-12-31
40M
2023-03-31
31.8M
2023-06-30
19.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

144.2M
2021-12-31
95.5M
2022-03-31
136.6M
2022-06-30
141.4M
2022-09-30
133.4M
2022-12-31
128.2M
2023-03-31
118.3M
2023-06-30
153M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

846.3M
2021-12-31
685.4M
2022-03-31
728M
2022-06-30
790.4M
2022-09-30
765.1M
2022-12-31
684.1M
2023-03-31
699.4M
2023-06-30
811.1M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.64
2023-03-31
0.54
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5773
ForwardPE 9.8814
PriceSalesTTM 0.7643
PriceBookMRQ 10.7367
EnterpriseValue 5533355520
EnterpriseValueRevenue 1.8561
EnterpriseValueEbitda 11.7609
SharesStats
SharesOutstanding 71770704
SharesFloat 66215592
PercentInsiders 7.532
PercentInstitutions 89.496
Technicals
Beta 1.01
52WeekHigh 36.6414
52WeekLow 27.4142
50DayMA 31.9768
200DayMA 33.1558
SharesShort 3975046
SharesShortPriorMonth 4304438
ShortRatio 5.52
ShortPercent 0.0623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 4509600000.00
intangibleAssets 1237700000.00
otherCurrentAssets 172000000.00
totalLiab 4298900000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 325600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -164800000.00
goodWill 1016200000.00
cash 223300000.00
totalCurrentLiabilities 734200000.00
netDebt 3231300000.00
shortTermDebt 37800000.00
shortLongTermDebt 20200000.00
shortLongTermDebtTotal 3454600000.00
otherStockholderEquity 512400000.00
totalCurrentAssets 1556600000.00
netReceivables 511600000.00
longTermDebt 3332100000.00
inventory 649700000.00
accountsPayable 370800000.00
accumulatedOtherComprehensiveIncome -137700000.00
nonCurrrentAssetsOther 148600000.00
nonCurrentAssetsTotal 2953000000.00
capitalLeaseObligations 102300000.00
nonCurrentLiabilitiesOther 135500000.00
nonCurrentLiabilitiesTotal 3564700000.00
liabilitiesAndStockholdersEquity 4509600000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentGross 462100000.00
propertyPlantAndEquipmentNet 462100000.00
netWorkingCapital 822400000.00
netInvestedCapital 3563000000.00
commonStockSharesOutstanding 71500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4505100000.00
intangibleAssets 1253000000.00
otherCurrentAssets 215500000.00
totalLiab 4338200000.00
totalStockholderEquity 166900000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 311100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -184300000.00
otherLiab 150900000.00
goodWill 1023200000.00
otherAssets 211800000.00
cash 202400000.00
cashAndEquivalents 202400000.00
totalCurrentLiabilities 726100000.00
netDebt 3292700000.00
shortTermDebt 33900000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 3495100000.00
otherStockholderEquity 345300000.00
propertyPlantEquipment 351800000.00
totalCurrentAssets 1568400000.00
netTangibleAssets -2109300000.00
netReceivables 385100000.00
longTermDebt 3377000000.00
inventory 765400000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome -179200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -184300000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 2936700000.00
capitalLeaseObligations 100800000.00
longTermDebtTotal 3377000000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 3612100000.00
capitalSurpluse 768400000.00
liabilitiesAndStockholdersEquity 4505100000.00
cashAndShortTermInvestments 202400000.00
propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
netWorkingCapital 842300000.00
netInvestedCapital 3561200000.00
commonStockSharesOutstanding 72500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 4436000000.00
intangibleAssets 1267300000.00
otherCurrentAssets 190500000.00
totalLiab 4287600000.00
totalStockholderEquity 148400000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 277000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -216000000.00
otherLiab 148900000.00
goodWill 1019500000.00
otherAssets 211200000.00
cash 193700000.00
cashAndEquivalents 193700000.00
totalCurrentLiabilities 636900000.00
netDebt 3338600000.00
shortTermDebt 30500000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 3532300000.00
otherStockholderEquity 547200000.00
propertyPlantEquipment 350300000.00
totalCurrentAssets 1488100000.00
netTangibleAssets -2138400000.00
netReceivables 357200000.00
longTermDebt 3414600000.00
inventory 746700000.00
accountsPayable 329400000.00
accumulatedOtherComprehensiveIncome -183600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -216000000.00
nonCurrrentAssetsOther 144500000.00
nonCurrentAssetsTotal 2947900000.00
capitalLeaseObligations 103700000.00
longTermDebtTotal 3414600000.00
nonCurrentLiabilitiesOther 220000000.00
nonCurrentLiabilitiesTotal 3650700000.00
capitalSurpluse 786400000.00
liabilitiesAndStockholdersEquity 4436000000.00
cashAndShortTermInvestments 193700000.00
propertyPlantAndEquipmentGross 449900000.00
propertyPlantAndEquipmentNet 449900000.00
netWorkingCapital 851200000.00
netInvestedCapital 3577000000.00
commonStockSharesOutstanding 72400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 4577900000.00
intangibleAssets 1281800000.00
otherCurrentAssets 202600000.00
totalLiab 4447100000.00
totalStockholderEquity 130800000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 315800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -256000000.00
otherLiab 153100000.00
goodWill 1016100000.00
otherAssets 221400000.00
cash 280300000.00
cashAndEquivalents 280300000.00
totalCurrentLiabilities 697000000.00
netDebt 3345200000.00
shortTermDebt 28500000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 3625500000.00
otherStockholderEquity 560900000.00
propertyPlantEquipment 354100000.00
totalCurrentAssets 1601900000.00
netTangibleAssets -2167100000.00
netReceivables 364300000.00
longTermDebt 3506600000.00
inventory 754700000.00
accountsPayable 352700000.00
accumulatedOtherComprehensiveIncome -174900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -256000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 2976000000.00
capitalLeaseObligations 106900000.00
longTermDebtTotal 3506600000.00
nonCurrentLiabilitiesOther 227200000.00
nonCurrentLiabilitiesTotal 3750100000.00
capitalSurpluse 802900000.00
liabilitiesAndStockholdersEquity 4577900000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentGross 456700000.00
propertyPlantAndEquipmentNet 456700000.00
netWorkingCapital 904900000.00
netInvestedCapital 3649400000.00
commonStockSharesOutstanding 72200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 4572100000.00
intangibleAssets 1295800000.00
otherCurrentAssets 191400000.00
totalLiab 4441500000.00
totalStockholderEquity 130600000.00
deferredLongTermLiab 17900000.00
otherCurrentLiab 333900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -304700000.00
otherLiab 156000000.00
goodWill 1003100000.00
otherAssets 221000000.00
cash 205300000.00
cashAndEquivalents 205300000.00
totalCurrentLiabilities 697900000.00
netDebt 3416900000.00
shortTermDebt 34600000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 3622200000.00
otherStockholderEquity 579800000.00
propertyPlantEquipment 462200000.00
totalCurrentAssets 1590000000.00
netTangibleAssets -2168300000.00
netReceivables 421700000.00
longTermDebt 3467500000.00
inventory 771600000.00
accountsPayable 329400000.00
accumulatedOtherComprehensiveIncome -145300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -304700000.00
treasuryStock -248900000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 2982100000.00
capitalLeaseObligations 104400000.00
longTermDebtTotal 3499400000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 3743600000.00
capitalSurpluse 828700000.00
liabilitiesAndStockholdersEquity 4572100000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 462200000.00
propertyPlantAndEquipmentNet 462200000.00
netWorkingCapital 892100000.00
netInvestedCapital 3648400000.00
commonStockSharesOutstanding 71300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5182600000.00
intangibleAssets 1837800000.00
otherCurrentAssets 193300000.00
totalLiab 4682900000.00
totalStockholderEquity 499700000.00
deferredLongTermLiab 102600000.00
otherCurrentLiab 311200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 58700000.00
otherLiab 272800000.00
goodWill 1034900000.00
otherAssets 195700000.00
cash 199500000.00
cashAndEquivalents 199500000.00
totalCurrentLiabilities 773400000.00
netDebt 3526600000.00
shortTermDebt 89400000.00
shortLongTermDebt 73400000.00
shortLongTermDebtTotal 3726100000.00
otherStockholderEquity 598100000.00
propertyPlantEquipment 473200000.00
totalCurrentAssets 1641000000.00
netTangibleAssets -2373000000.00
netReceivables 346400000.00
longTermDebt 3544600000.00
inventory 901800000.00
accountsPayable 372800000.00
accumulatedOtherComprehensiveIncome -157900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 58700000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 3541600000.00
capitalLeaseObligations 108100000.00
longTermDebtTotal 3544600000.00
nonCurrentLiabilitiesOther 170200000.00
nonCurrentLiabilitiesTotal 3909500000.00
capitalSurpluse 847700000.00
liabilitiesAndStockholdersEquity 5182600000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentNet 473200000.00
netWorkingCapital 867600000.00
netInvestedCapital 4117700000.00
commonStockSharesOutstanding 71700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5159900000.00
intangibleAssets 1840900000.00
otherCurrentAssets 190900000.00
totalLiab 4698600000.00
totalStockholderEquity 461300000.00
deferredLongTermLiab 102100000.00
otherCurrentLiab 324400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 27900000.00
otherLiab 271300000.00
goodWill 1048500000.00
otherAssets 183500000.00
cash 213200000.00
cashAndEquivalents 213200000.00
totalCurrentLiabilities 738500000.00
netDebt 3506600000.00
shortTermDebt 31000000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 3719800000.00
otherStockholderEquity 594600000.00
propertyPlantEquipment 386200000.00
totalCurrentAssets 1594000000.00
netTangibleAssets -2428100000.00
netReceivables 335900000.00
longTermDebt 3592600000.00
inventory 854000000.00
accountsPayable 383100000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 27900000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 3565900000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 3592600000.00
nonCurrentLiabilitiesOther 265400000.00
nonCurrentLiabilitiesTotal 3960100000.00
capitalSurpluse 844400000.00
liabilitiesAndStockholdersEquity 5159900000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentNet 493000000.00
netWorkingCapital 855500000.00
netInvestedCapital 4067100000.00
commonStockSharesOutstanding 71600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 5109900000.00
intangibleAssets 1856200000.00
otherCurrentAssets 202900000.00
totalLiab 4700500000.00
totalStockholderEquity 409400000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 382600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 30900000.00
otherLiab 267400000.00
goodWill 1053300000.00
otherAssets 158900000.00
cash 221200000.00
cashAndEquivalents 221200000.00
totalCurrentLiabilities 1015500000.00
netDebt 3409300000.00
shortTermDebt 212900000.00
shortLongTermDebt 195400000.00
shortLongTermDebtTotal 3630500000.00
otherStockholderEquity 589300000.00
propertyPlantEquipment 381900000.00
totalCurrentAssets 1550300000.00
netTangibleAssets -2500100000.00
netReceivables 370300000.00
longTermDebt 3318300000.00
inventory 755900000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -211700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 30900000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther 135400000.00
nonCurrentAssetsTotal 3559600000.00
capitalLeaseObligations 116800000.00
longTermDebtTotal 3318300000.00
nonCurrentLiabilitiesOther 272900000.00
nonCurrentLiabilitiesTotal 3685000000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5109900000.00
cashAndShortTermInvestments 221200000.00
propertyPlantAndEquipmentNet 491200000.00
netWorkingCapital 534800000.00
netInvestedCapital 3923100000.00
commonStockSharesOutstanding 67100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 5007500000.00
intangibleAssets 1871300000.00
otherCurrentAssets 179400000.00
totalLiab 4651800000.00
totalStockholderEquity 355700000.00
deferredLongTermLiab 91300000.00
otherCurrentLiab 356800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -5000000.00
otherLiab 269700000.00
goodWill 1053800000.00
otherAssets 147700000.00
cash 238900000.00
cashAndEquivalents 238900000.00
totalCurrentLiabilities 946400000.00
netDebt 3331600000.00
shortTermDebt 134800000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 3570500000.00
otherStockholderEquity 590400000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 1439500000.00
netTangibleAssets -2569400000.00
netReceivables 292900000.00
longTermDebt 3333400000.00
inventory 728300000.00
accountsPayable 454800000.00
accumulatedOtherComprehensiveIncome -230400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -5000000.00
treasuryStock -241600000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3568000000.00
capitalLeaseObligations 120100000.00
longTermDebtTotal 3333400000.00
nonCurrentLiabilitiesOther 178400000.00
nonCurrentLiabilitiesTotal 3705400000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 5007500000.00
cashAndShortTermInvestments 238900000.00
propertyPlantAndEquipmentNet 495200000.00
netWorkingCapital 493100000.00
netInvestedCapital 3806100000.00
commonStockSharesOutstanding 72800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4977400000.00
intangibleAssets 1887300000.00
otherCurrentAssets 13100000.00
totalLiab 4636800000.00
totalStockholderEquity 340600000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab 136700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -64300000.00
otherLiab 344100000.00
goodWill 1058200000.00
otherAssets 129600000.00
cash 207700000.00
cashAndEquivalents 207700000.00
totalCurrentLiabilities 831700000.00
currentDeferredRevenue 153700000.00
netDebt 3386700000.00
shortTermDebt 133400000.00
shortLongTermDebt 115400000.00
shortLongTermDebtTotal 3594400000.00
otherStockholderEquity 668500000.00
propertyPlantEquipment 488100000.00
totalCurrentAssets 1414200000.00
netTangibleAssets -2604900000.00
netReceivables 397300000.00
longTermDebt 3355600000.00
inventory 691100000.00
accountsPayable 407900000.00
accumulatedOtherComprehensiveIncome -264300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -64300000.00
treasuryStock -181800000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 3563200000.00
capitalLeaseObligations 123400000.00
longTermDebtTotal 3355600000.00
nonCurrentLiabilitiesOther 70900000.00
nonCurrentLiabilitiesTotal 3805100000.00
capitalSurpluse 850300000.00
liabilitiesAndStockholdersEquity 4977400000.00
cashAndShortTermInvestments 207700000.00
propertyPlantAndEquipmentGross 488100000.00
propertyPlantAndEquipmentNet 488100000.00
netWorkingCapital 582500000.00
netInvestedCapital 3811600000.00
commonStockSharesOutstanding 68600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4937600000.00
intangibleAssets 1902700000.00
otherCurrentAssets 12900000.00
totalLiab 4593200000.00
totalStockholderEquity 344400000.00
deferredLongTermLiab 151500000.00
otherCurrentLiab 122500000.00
commonStock 700000.00
retainedEarnings -60200000.00
otherLiab 353100000.00
goodWill 1057500000.00
otherAssets 138000000.00
cash 261000000.00
totalCurrentLiabilities 779400000.00
currentDeferredRevenue 166800000.00
netDebt 3321600000.00
shortTermDebt 121900000.00
shortLongTermDebt 104300000.00
shortLongTermDebtTotal 3582600000.00
otherStockholderEquity 664600000.00
propertyPlantEquipment 482100000.00
totalCurrentAssets 1357300000.00
netTangibleAssets -2615800000.00
netReceivables 376900000.00
longTermDebt 3352200000.00
inventory 600000000.00
accountsPayable 368200000.00
accumulatedOtherComprehensiveIncome -260700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -60200000.00
treasuryStock -181800000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 3580300000.00
capitalLeaseObligations 126100000.00
longTermDebtTotal 3352200000.00
nonCurrentLiabilitiesOther 74200000.00
nonCurrentLiabilitiesTotal 3813800000.00
capitalSurpluse 846400000.00
liabilitiesAndStockholdersEquity 4937600000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 482100000.00
propertyPlantAndEquipmentNet 482100000.00
netWorkingCapital 577900000.00
netInvestedCapital 3800900000.00
commonStockSharesOutstanding 68400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 4929100000.00
intangibleAssets 1918200000.00
otherCurrentAssets 176100000.00
totalLiab 4599500000.00
totalStockholderEquity 329600000.00
deferredLongTermLiab 151100000.00
otherCurrentLiab 361000000.00
commonStock 700000.00
retainedEarnings -25000000.00
otherLiab 366200000.00
goodWill 1056200000.00
otherAssets 126800000.00
cash 305600000.00
totalCurrentLiabilities 777800000.00
netDebt 3176500000.00
shortTermDebt 26600000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 3482100000.00
otherStockholderEquity 659200000.00
propertyPlantEquipment 367200000.00
totalCurrentAssets 1340000000.00
netTangibleAssets -2644800000.00
netReceivables 335800000.00
longTermDebt 3345000000.00
inventory 522500000.00
accountsPayable 390200000.00
accumulatedOtherComprehensiveIncome -305300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -25000000.00
treasuryStock -182400000.00
nonCurrrentAssetsOther 100600000.00
nonCurrentAssetsTotal 3589100000.00
capitalLeaseObligations 127500000.00
longTermDebtTotal 3345000000.00
nonCurrentLiabilitiesOther 325600000.00
nonCurrentLiabilitiesTotal 3821700000.00
capitalSurpluse 841600000.00
liabilitiesAndStockholdersEquity 4929100000.00
cashAndShortTermInvestments 305600000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487900000.00
netWorkingCapital 562200000.00
netInvestedCapital 3684200000.00
commonStockSharesOutstanding 73500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 5728300000.00
intangibleAssets 1909000000.00
otherCurrentAssets 157800000.00
totalLiab 5419200000.00
totalStockholderEquity 309100000.00
deferredLongTermLiab 140400000.00
otherCurrentLiab 408700000.00
commonStock 700000.00
retainedEarnings -66200000.00
otherLiab 352000000.00
goodWill 1016000000.00
otherAssets 118400000.00
cash 459800000.00
totalCurrentLiabilities 1648400000.00
netDebt 3820600000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5126500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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totalStockholderEquity 373700000.00
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commonStockTotalEquity 700000.00
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liabilitiesAndStockholdersEquity 4752500000.00
cashAndShortTermInvestments 277900000.00
propertyPlantAndEquipmentGross 438500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5566800000.00
intangibleAssets 1946300000.00
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totalLiab 4979300000.00
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liabilitiesAndStockholdersEquity 5566800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 5449600000.00
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totalLiab 4905800000.00
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netTangibleAssets -2419900000.00
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commonStockTotalEquity 700000.00
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capitalSurpluse 870300000.00
liabilitiesAndStockholdersEquity 5449600000.00
cashAndShortTermInvestments 258500000.00
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propertyPlantAndEquipmentNet 362000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5577700000.00
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totalLiab 5007000000.00
totalStockholderEquity 570700000.00
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netTangibleAssets -2413900000.00
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deferredLongTermAssetCharges 52900000.00
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capitalLeaseObligations 1600000.00
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capitalSurpluse 867200000.00
liabilitiesAndStockholdersEquity 5577700000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 70600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5642300000.00
intangibleAssets 1936800000.00
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totalLiab 4997000000.00
totalStockholderEquity 645300000.00
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netTangibleAssets -2303900000.00
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inventory 491100000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 127900000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther 100800000.00
deferredLongTermAssetCharges 50200000.00
nonCurrentAssetsTotal 3463900000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 3557100000.00
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capitalSurpluse 860500000.00
liabilitiesAndStockholdersEquity 5642300000.00
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propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363700000.00
commonStockSharesOutstanding 67300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 4416100000.00
intangibleAssets 229300000.00
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totalLiab 4345700000.00
totalStockholderEquity 70400000.00
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commonStock 600000.00
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accountsPayable 231600000.00
accumulatedOtherComprehensiveIncome -247700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 226100000.00
treasuryStock -116800000.00
nonCurrrentAssetsOther 2536300000.00
deferredLongTermAssetCharges 35100000.00
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longTermDebtTotal 975400000.00
nonCurrentLiabilitiesOther 2538300000.00
nonCurrentLiabilitiesTotal 3513700000.00
capitalSurpluse 208200000.00
liabilitiesAndStockholdersEquity 4416100000.00
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propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 3178800000.00
intangibleAssets 232700000.00
otherCurrentAssets 95500000.00
totalLiab 3154300000.00
totalStockholderEquity 24500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 522100000.00
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propertyPlantEquipment 166700000.00
totalCurrentAssets 1171100000.00
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shortTermInvestments 0.00
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longTermDebt 976100000.00
inventory 323100000.00
accountsPayable 228900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 177300000.00
treasuryStock -129400000.00
nonCurrrentAssetsOther 1327200000.00
deferredLongTermAssetCharges 36900000.00
nonCurrentAssetsTotal 2007700000.00
longTermDebtTotal 976100000.00
nonCurrentLiabilitiesOther 1427000000.00
nonCurrentLiabilitiesTotal 2403100000.00
capitalSurpluse 217800000.00
liabilitiesAndStockholdersEquity 3178800000.00
cashAndShortTermInvestments 522100000.00
propertyPlantAndEquipmentGross 166700000.00
propertyPlantAndEquipmentNet 166700000.00
commonStockSharesOutstanding 61200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1804800000.00
intangibleAssets 214400000.00
otherCurrentAssets 25200000.00
totalLiab 1757000000.00
totalStockholderEquity 47800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 510900000.00
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currentDeferredRevenue 120800000.00
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otherStockholderEquity 106700000.00
propertyPlantEquipment 166900000.00
totalCurrentAssets 1090900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -117700000.00
nonCurrrentAssetsOther 69000000.00
deferredLongTermAssetCharges 33800000.00
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longTermDebtTotal 976700000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 1157700000.00
capitalSurpluse 224400000.00
liabilitiesAndStockholdersEquity 1804800000.00
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propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166900000.00
commonStockSharesOutstanding 61400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1772400000.00
intangibleAssets 217900000.00
otherCurrentAssets 100300000.00
totalLiab 1727700000.00
totalStockholderEquity 44700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234100000.00
commonStock 600000.00
retainedEarnings 190500000.00
otherLiab 198100000.00
goodWill 230800000.00
otherAssets 104200000.00
cash 490300000.00
totalCurrentLiabilities 552300000.00
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shortTermDebt 151400000.00
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otherStockholderEquity 87700000.00
propertyPlantEquipment 171700000.00
totalCurrentAssets 1047800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190500000.00
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longTermDebtTotal 977300000.00
nonCurrentLiabilitiesOther 198100000.00
nonCurrentLiabilitiesTotal 1175400000.00
capitalSurpluse 205400000.00
liabilitiesAndStockholdersEquity 1772400000.00
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propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171700000.00
commonStockSharesOutstanding 61100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1764100000.00
intangibleAssets 220900000.00
otherCurrentAssets 4300000.00
totalLiab 1730400000.00
totalStockholderEquity 33700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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deferredLongTermAssetCharges 34100000.00
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longTermDebtTotal 977900000.00
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liabilitiesAndStockholdersEquity 1764100000.00
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propertyPlantAndEquipmentGross 171700000.00
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commonStockSharesOutstanding 61500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1823600000.00
intangibleAssets 223800000.00
otherCurrentAssets 94900000.00
totalLiab 1738500000.00
totalStockholderEquity 85100000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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propertyPlantEquipment 176500000.00
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liabilitiesAndStockholdersEquity 1823600000.00
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commonStockSharesOutstanding 62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1780000000.00
intangibleAssets 226400000.00
otherCurrentAssets 3500000.00
totalLiab 1693000000.00
totalStockholderEquity 87000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 62800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1728000000.00
intangibleAssets 228900000.00
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totalLiab 1661200000.00
totalStockholderEquity 66800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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nonCurrentLiabilitiesOther 210000000.00
nonCurrentLiabilitiesTotal 1189800000.00
capitalSurpluse 188300000.00
liabilitiesAndStockholdersEquity 1728000000.00
cashAndShortTermInvestments 372200000.00
propertyPlantAndEquipmentGross 182100000.00
propertyPlantAndEquipmentNet 182100000.00
commonStockSharesOutstanding 62800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1682700000.00
intangibleAssets 231100000.00
otherCurrentAssets 5600000.00
totalLiab 1665400000.00
totalStockholderEquity 17300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101400000.00
commonStock 600000.00
retainedEarnings 145700000.00
otherLiab 226000000.00
goodWill 228900000.00
otherAssets 619000000.00
cash 297700000.00
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currentDeferredRevenue 142500000.00
netDebt 716300000.00
shortTermDebt 32900000.00
shortLongTermDebt 32900000.00
shortLongTermDebtTotal 1014000000.00
otherStockholderEquity 157000000.00
propertyPlantEquipment 188900000.00
totalCurrentAssets 874800000.00
netTangibleAssets -442700000.00
shortTermInvestments 0.00
netReceivables 276800000.00
longTermDebt 981100000.00
inventory 231600000.00
accountsPayable 181500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145700000.00
treasuryStock -25600000.00
nonCurrrentAssetsOther 118200000.00
deferredLongTermAssetCharges 40800000.00
nonCurrentAssetsTotal 807900000.00
longTermDebtTotal 981100000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 1207100000.00
capitalSurpluse 182600000.00
liabilitiesAndStockholdersEquity 1682700000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 188900000.00
commonStockSharesOutstanding 62900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 1731500000.00
intangibleAssets 234700000.00
otherCurrentAssets 122100000.00
totalLiab 1761500000.00
totalStockholderEquity -30000000.00
deferredLongTermLiab 51200000.00
otherCurrentLiab 254700000.00
commonStock 600000.00
retainedEarnings 70900000.00
otherLiab 230600000.00
goodWill 229700000.00
otherAssets 640300000.00
cash 287300000.00
totalCurrentLiabilities 533100000.00
netDebt 755800000.00
shortTermDebt 61400000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1043100000.00
otherStockholderEquity 164600000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 889500000.00
netTangibleAssets -494400000.00
shortTermInvestments 0.00
netReceivables 190900000.00
longTermDebt 981700000.00
inventory 289200000.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 112200000.00
deferredLongTermAssetCharges 63700000.00
nonCurrentAssetsTotal 842000000.00
longTermDebtTotal 981700000.00
nonCurrentLiabilitiesOther 246700000.00
nonCurrentLiabilitiesTotal 1228400000.00
capitalSurpluse 194600000.00
liabilitiesAndStockholdersEquity 1731500000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 62800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1596800000.00
intangibleAssets 77500000.00
otherCurrentAssets 118300000.00
totalLiab 1599600000.00
totalStockholderEquity -2800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000000.00
commonStock 600000.00
retainedEarnings 65300000.00
otherLiab 210400000.00
goodWill 36800000.00
otherAssets 337100000.00
cash 567100000.00
totalCurrentLiabilities 406800000.00
netDebt 428600000.00
shortTermDebt 13300000.00
shortLongTermDebt 13300000.00
shortLongTermDebtTotal 995700000.00
otherStockholderEquity 171900000.00
propertyPlantEquipment 197200000.00
totalCurrentAssets 1062500000.00
netTangibleAssets -117100000.00
shortTermInvestments 0.00
netReceivables 145200000.00
longTermDebt 982400000.00
inventory 231900000.00
accountsPayable 161500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65300000.00
treasuryStock -21400000.00
nonCurrrentAssetsOther 59900000.00
deferredLongTermAssetCharges 162900000.00
nonCurrentAssetsTotal 534300000.00
longTermDebtTotal 982400000.00
nonCurrentLiabilitiesOther 210400000.00
nonCurrentLiabilitiesTotal 1192800000.00
capitalSurpluse 193300000.00
liabilitiesAndStockholdersEquity 1596800000.00
cashAndShortTermInvestments 567100000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197200000.00
commonStockSharesOutstanding 62700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1584400000.00
intangibleAssets 77700000.00
otherCurrentAssets 900000.00
totalLiab 1594600000.00
totalStockholderEquity -10200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108300000.00
commonStock 600000.00
retainedEarnings 57100000.00
otherLiab 211400000.00
goodWill 37500000.00
otherAssets 338500000.00
cash 576300000.00
totalCurrentLiabilities 400200000.00
currentDeferredRevenue 130900000.00
netDebt 420600000.00
shortTermDebt 13900000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 996900000.00
otherStockholderEquity 167400000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 1043400000.00
netTangibleAssets -125400000.00
shortTermInvestments 0.00
netReceivables 178100000.00
longTermDebt 983000000.00
inventory 218000000.00
accountsPayable 147100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57100000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 163800000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 983000000.00
nonCurrentLiabilitiesOther 211400000.00
nonCurrentLiabilitiesTotal 1194400000.00
capitalSurpluse 188700000.00
liabilitiesAndStockholdersEquity 1584400000.00
cashAndShortTermInvestments 576300000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 62300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 1617500000.00
intangibleAssets 77100000.00
otherCurrentAssets 4400000.00
totalLiab 1650000000.00
totalStockholderEquity -32500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102300000.00
commonStock 600000.00
retainedEarnings 56600000.00
otherLiab 219500000.00
goodWill 37700000.00
otherAssets 332000000.00
cash 556400000.00
totalCurrentLiabilities 446800000.00
currentDeferredRevenue 175000000.00
netDebt 441100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 997500000.00
otherStockholderEquity 161400000.00
propertyPlantEquipment 199400000.00
totalCurrentAssets 1086100000.00
netTangibleAssets -147300000.00
shortTermInvestments 0.00
netReceivables 258800000.00
longTermDebt 983700000.00
inventory 209000000.00
accountsPayable 155700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56600000.00
treasuryStock -21800000.00
nonCurrrentAssetsOther 56900000.00
deferredLongTermAssetCharges 160300000.00
nonCurrentAssetsTotal 531400000.00
longTermDebtTotal 983700000.00
nonCurrentLiabilitiesOther 219500000.00
nonCurrentLiabilitiesTotal 1203200000.00
capitalSurpluse 183200000.00
liabilitiesAndStockholdersEquity 1617500000.00
cashAndShortTermInvestments 556400000.00
propertyPlantAndEquipmentGross 199400000.00
propertyPlantAndEquipmentNet 199400000.00
commonStockSharesOutstanding 62300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1629600000.00
intangibleAssets 76300000.00
otherCurrentAssets 5600000.00
totalLiab 1689700000.00
totalStockholderEquity -60100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121700000.00
commonStock 600000.00
retainedEarnings 6900000.00
otherLiab 226900000.00
goodWill 38100000.00
otherAssets 297500000.00
cash 502100000.00
totalCurrentLiabilities 467800000.00
currentDeferredRevenue 170900000.00
netDebt 501100000.00
shortTermDebt 8200000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1003200000.00
otherStockholderEquity 181700000.00
propertyPlantEquipment 205600000.00
totalCurrentAssets 1126500000.00
netTangibleAssets -174500000.00
shortTermInvestments 0.00
netReceivables 240100000.00
longTermDebt 995000000.00
inventory 275900000.00
accountsPayable 167000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 113800000.00
nonCurrentAssetsTotal 503100000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 226900000.00
nonCurrentLiabilitiesTotal 1221900000.00
capitalSurpluse 181700000.00
liabilitiesAndStockholdersEquity 1629600000.00
cashAndShortTermInvestments 502100000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 62800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 1117100000.00
intangibleAssets 77700000.00
otherCurrentAssets 8900000.00
totalLiab 1414000000.00
totalStockholderEquity -296900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58000000.00
commonStock 0.00
retainedEarnings -217500000.00
otherLiab 74100000.00
goodWill 38700000.00
otherAssets 238000000.00
cash 82500000.00
totalCurrentLiabilities 344900000.00
currentDeferredRevenue 139300000.00
netDebt 916500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 999000000.00
otherStockholderEquity -296900000.00
propertyPlantEquipment 217800000.00
totalCurrentAssets 661300000.00
netTangibleAssets -413300000.00
shortTermInvestments 0.00
netReceivables 212000000.00
longTermDebt 995000000.00
inventory 276300000.00
accountsPayable 143600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 74300000.00
nonCurrentAssetsTotal 455800000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 74100000.00
nonCurrentLiabilitiesTotal 1069100000.00
liabilitiesAndStockholdersEquity 1117100000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 217800000.00
propertyPlantAndEquipmentNet 217800000.00
commonStockSharesOutstanding 62200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1069600000.00
intangibleAssets 78000000.00
otherCurrentAssets 12100000.00
totalLiab 402800000.00
totalStockholderEquity 666800000.00
otherCurrentLiab 174800000.00
otherLiab 79100000.00
goodWill 38000000.00
otherAssets 226600000.00
cash 90100000.00
totalCurrentLiabilities 323700000.00
netDebt -90100000.00
otherStockholderEquity 740400000.00
propertyPlantEquipment 217300000.00
totalCurrentAssets 625700000.00
netReceivables 174500000.00
inventory 271600000.00
accountsPayable 148900000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 443900000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 1069600000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 217300000.00
propertyPlantAndEquipmentNet 217300000.00
commonStockSharesOutstanding 62192281.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1162300000.00
intangibleAssets 79200000.00
otherCurrentAssets 10100000.00
totalLiab 424800000.00
totalStockholderEquity 737500000.00
otherCurrentLiab 180100000.00
otherLiab 91500000.00
goodWill 36500000.00
otherAssets 227900000.00
cash 92500000.00
totalCurrentLiabilities 333300000.00
netDebt -92500000.00
otherStockholderEquity 798300000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 713100000.00
netReceivables 268900000.00
inventory 263600000.00
accountsPayable 153200000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 449200000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 1162300000.00
cashAndShortTermInvestments 92500000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 62100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1194700000.00
intangibleAssets 80100000.00
otherCurrentAssets 12900000.00
totalLiab 470200000.00
totalStockholderEquity 724500000.00
otherCurrentLiab 189500000.00
commonStock 756200000.00
retainedEarnings 6900000.00
otherLiab 89800000.00
goodWill 37100000.00
otherAssets 235100000.00
cash 89600000.00
totalCurrentLiabilities 380400000.00
netDebt -89600000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
otherStockholderEquity 756200000.00
propertyPlantEquipment 212500000.00
totalCurrentAssets 747100000.00
netTangibleAssets 607300000.00
netReceivables 272800000.00
longTermDebt 984300000.00
inventory 292400000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -31700000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 447600000.00
nonCurrentLiabilitiesTotal 89800000.00
liabilitiesAndStockholdersEquity 1194700000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 212500000.00
propertyPlantAndEquipmentNet 212500000.00
commonStockSharesOutstanding 62100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 62100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 62100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 62100000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1238800000.00
intangibleAssets 37200000.00
otherCurrentAssets 88600000.00
totalLiab 501100000.00
totalStockholderEquity 737700000.00
otherCurrentLiab 215800000.00
otherLiab 106000000.00
goodWill 37200000.00
otherAssets 245200000.00
cash 78000000.00
totalCurrentLiabilities 395100000.00
propertyPlantEquipment 240600000.00
inventory 327900000.00
accountsPayable 179300000.00
commonStockSharesOutstanding 63000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 63000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 63000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 63000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 4509600000.00
intangibleAssets 1237700000.00
otherCurrentAssets 172000000.00
totalLiab 4298900000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 325600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -164800000.00
goodWill 1016200000.00
cash 223300000.00
totalCurrentLiabilities 734200000.00
netDebt 3231300000.00
shortTermDebt 37800000.00
shortLongTermDebt 20200000.00
shortLongTermDebtTotal 3454600000.00
otherStockholderEquity 512400000.00
totalCurrentAssets 1556600000.00
netReceivables 511600000.00
longTermDebt 3332100000.00
inventory 649700000.00
accountsPayable 370800000.00
accumulatedOtherComprehensiveIncome -137700000.00
nonCurrrentAssetsOther 148600000.00
nonCurrentAssetsTotal 2953000000.00
capitalLeaseObligations 102300000.00
nonCurrentLiabilitiesOther 135500000.00
nonCurrentLiabilitiesTotal 3564700000.00
liabilitiesAndStockholdersEquity 4509600000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentGross 462100000.00
propertyPlantAndEquipmentNet 462100000.00
netWorkingCapital 822400000.00
netInvestedCapital 3563000000.00
commonStockSharesOutstanding 72400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 4572100000.00
intangibleAssets 1295800000.00
otherCurrentAssets 191400000.00
totalLiab 4441500000.00
totalStockholderEquity 130600000.00
deferredLongTermLiab 17900000.00
otherCurrentLiab 333900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -304700000.00
otherLiab 156000000.00
goodWill 1003100000.00
otherAssets 221000000.00
cash 205300000.00
cashAndEquivalents 205300000.00
totalCurrentLiabilities 697900000.00
netDebt 3416900000.00
shortTermDebt 34600000.00
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shortLongTermDebtTotal 3622200000.00
otherStockholderEquity 579800000.00
propertyPlantEquipment 462200000.00
totalCurrentAssets 1590000000.00
netTangibleAssets -2168300000.00
netReceivables 421700000.00
longTermDebt 3467500000.00
inventory 771600000.00
accountsPayable 329400000.00
accumulatedOtherComprehensiveIncome -145300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -304700000.00
treasuryStock -248900000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 2982100000.00
capitalLeaseObligations 104400000.00
longTermDebtTotal 3499400000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 3743600000.00
capitalSurpluse 828700000.00
liabilitiesAndStockholdersEquity 4572100000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 462200000.00
propertyPlantAndEquipmentNet 462200000.00
netWorkingCapital 892100000.00
netInvestedCapital 3648400000.00
commonStockSharesOutstanding 69900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 5007500000.00
intangibleAssets 1871300000.00
otherCurrentAssets 179400000.00
totalLiab 4651800000.00
totalStockholderEquity 355700000.00
deferredLongTermLiab 91300000.00
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commonStock 700000.00
capitalStock 700000.00
retainedEarnings -5000000.00
otherLiab 269700000.00
goodWill 1053800000.00
otherAssets 147700000.00
cash 238900000.00
cashAndEquivalents 238900000.00
totalCurrentLiabilities 946400000.00
netDebt 3331600000.00
shortTermDebt 134800000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 3570500000.00
otherStockholderEquity 590400000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 1439500000.00
netTangibleAssets -2569400000.00
netReceivables 292900000.00
longTermDebt 3333400000.00
inventory 728300000.00
accountsPayable 454800000.00
accumulatedOtherComprehensiveIncome -230400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -5000000.00
treasuryStock -241600000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3568000000.00
capitalLeaseObligations 120100000.00
longTermDebtTotal 3333400000.00
nonCurrentLiabilitiesOther 178400000.00
nonCurrentLiabilitiesTotal 3705400000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 5007500000.00
cashAndShortTermInvestments 238900000.00
propertyPlantAndEquipmentGross 495200000.00
propertyPlantAndEquipmentNet 495200000.00
netWorkingCapital 493100000.00
netInvestedCapital 3806100000.00
commonStockSharesOutstanding 68700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 5728300000.00
intangibleAssets 1909000000.00
otherCurrentAssets 157800000.00
totalLiab 5419200000.00
totalStockholderEquity 309100000.00
deferredLongTermLiab 140400000.00
otherCurrentLiab 408700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -66200000.00
otherLiab 352000000.00
goodWill 1016000000.00
otherAssets 118400000.00
cash 459800000.00
cashAndEquivalents 459800000.00
totalCurrentLiabilities 1648400000.00
netDebt 3820600000.00
shortTermDebt 861600000.00
shortLongTermDebt 845100000.00
shortLongTermDebtTotal 4280400000.00
otherStockholderEquity 682300000.00
propertyPlantEquipment 352100000.00
totalCurrentAssets 2210900000.00
netTangibleAssets -2615900000.00
netReceivables 292000000.00
longTermDebt 3306900000.00
inventory 511300000.00
accountsPayable 378100000.00
accumulatedOtherComprehensiveIncome -307700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -66200000.00
treasuryStock -176900000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 3517400000.00
capitalLeaseObligations 128400000.00
longTermDebtTotal 3306900000.00
nonCurrentLiabilitiesOther 323500000.00
nonCurrentLiabilitiesTotal 3770800000.00
capitalSurpluse 859200000.00
liabilitiesAndStockholdersEquity 5728300000.00
cashAndShortTermInvestments 459800000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital 562500000.00
netInvestedCapital 4461100000.00
commonStockSharesOutstanding 69500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 5449600000.00
intangibleAssets 1958900000.00
otherCurrentAssets 177100000.00
totalLiab 4905800000.00
totalStockholderEquity 543800000.00
otherCurrentLiab 736500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 129500000.00
otherLiab 375200000.00
goodWill 1004800000.00
otherAssets 87100000.00
cash 258500000.00
cashAndEquivalents 258500000.00
totalCurrentLiabilities 1069000000.00
netDebt 3236600000.00
shortTermDebt 33500000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 3495100000.00
otherStockholderEquity 711900000.00
propertyPlantEquipment 362000000.00
totalCurrentAssets 2036800000.00
netTangibleAssets -2419900000.00
netReceivables 340200000.00
longTermDebt 3416300000.00
inventory 469300000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -298300000.00
commonStockTotalEquity 700000.00
treasuryStock -158400000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 3412800000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 3461600000.00
nonCurrentLiabilitiesOther 50800000.00
nonCurrentLiabilitiesTotal 3836800000.00
capitalSurpluse 870300000.00
liabilitiesAndStockholdersEquity 5449600000.00
cashAndShortTermInvestments 258500000.00
propertyPlantAndEquipmentGross 362000000.00
propertyPlantAndEquipmentNet 362000000.00
netWorkingCapital 967800000.00
netInvestedCapital 4037300000.00
commonStockSharesOutstanding 67300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 3178800000.00
intangibleAssets 232700000.00
otherCurrentAssets 95500000.00
totalLiab 3154300000.00
totalStockholderEquity 24500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 177300000.00
otherLiab 1427000000.00
goodWill 244200000.00
otherAssets 1364100000.00
cash 522100000.00
cashAndEquivalents 522100000.00
totalCurrentLiabilities 751200000.00
currentDeferredRevenue 23400000.00
netDebt 1936000000.00
shortTermDebt 251300000.00
shortLongTermDebt 251300000.00
shortLongTermDebtTotal 2458100000.00
otherStockholderEquity 88400000.00
propertyPlantEquipment 166700000.00
totalCurrentAssets 1171100000.00
netTangibleAssets -452400000.00
shortTermInvestments 0.00
netReceivables 230400000.00
longTermDebt 976100000.00
inventory 323100000.00
accountsPayable 228900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177300000.00
treasuryStock -129400000.00
nonCurrrentAssetsOther 1327200000.00
deferredLongTermAssetCharges 36900000.00
nonCurrentAssetsTotal 2007700000.00
longTermDebtTotal 976100000.00
nonCurrentLiabilitiesOther 1427000000.00
nonCurrentLiabilitiesTotal 2403100000.00
capitalSurpluse 217800000.00
liabilitiesAndStockholdersEquity 3178800000.00
cashAndShortTermInvestments 522100000.00
propertyPlantAndEquipmentGross 166700000.00
propertyPlantAndEquipmentNet 166700000.00
netWorkingCapital 419900000.00
netInvestedCapital 2482600000.00
commonStockSharesOutstanding 61400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1823600000.00
intangibleAssets 223800000.00
otherCurrentAssets 94900000.00
totalLiab 1738500000.00
totalStockholderEquity 85100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254600000.00
commonStock 600000.00
retainedEarnings 198700000.00
otherLiab 178000000.00
goodWill 230000000.00
otherAssets 173100000.00
cash 378000000.00
cashAndEquivalents 378000000.00
totalCurrentLiabilities 582000000.00
netDebt 708600000.00
shortTermDebt 108100000.00
shortLongTermDebt 108100000.00
shortLongTermDebtTotal 1086600000.00
otherStockholderEquity 124600000.00
propertyPlantEquipment 176500000.00
totalCurrentAssets 1020200000.00
netTangibleAssets -368700000.00
shortTermInvestments 0.00
netReceivables 230200000.00
longTermDebt 978500000.00
inventory 317100000.00
accountsPayable 219300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198700000.00
treasuryStock -72100000.00
nonCurrrentAssetsOther 125400000.00
deferredLongTermAssetCharges 47700000.00
nonCurrentAssetsTotal 803400000.00
longTermDebtTotal 978500000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 1156500000.00
capitalSurpluse 196700000.00
liabilitiesAndStockholdersEquity 1823600000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 176500000.00
propertyPlantAndEquipmentNet 176500000.00
netWorkingCapital 438200000.00
netInvestedCapital 1171700000.00
commonStockSharesOutstanding 62600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 1731500000.00
intangibleAssets 234700000.00
otherCurrentAssets 122100000.00
totalLiab 1761500000.00
totalStockholderEquity -30000000.00
deferredLongTermLiab 51200000.00
otherCurrentLiab 254700000.00
commonStock 600000.00
retainedEarnings 70900000.00
otherLiab 246700000.00
goodWill 229700000.00
otherAssets 175900000.00
cash 287300000.00
cashAndEquivalents 287300000.00
totalCurrentLiabilities 533100000.00
netDebt 755800000.00
shortTermDebt 61400000.00
shortLongTermDebt 61400000.00
shortLongTermDebtTotal 1043100000.00
otherStockholderEquity 164600000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 889500000.00
netTangibleAssets -494400000.00
shortTermInvestments 0.00
netReceivables 190900000.00
longTermDebt 981700000.00
inventory 289200000.00
accountsPayable 217000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 112200000.00
deferredLongTermAssetCharges 63700000.00
nonCurrentAssetsTotal 842000000.00
longTermDebtTotal 981700000.00
nonCurrentLiabilitiesOther 59700000.00
nonCurrentLiabilitiesTotal 1228400000.00
capitalSurpluse 194600000.00
liabilitiesAndStockholdersEquity 1731500000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 62500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1629600000.00
intangibleAssets 76300000.00
otherCurrentAssets 5600000.00
totalLiab 1689700000.00
totalStockholderEquity -60100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121700000.00
commonStock 600000.00
retainedEarnings 6900000.00
otherLiab 228000000.00
goodWill 38100000.00
otherAssets 221700000.00
cash 502100000.00
totalCurrentLiabilities 467800000.00
currentDeferredRevenue 170900000.00
netDebt 501100000.00
shortTermDebt 8200000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1003200000.00
otherStockholderEquity 181700000.00
propertyPlantEquipment 205600000.00
totalCurrentAssets 1126500000.00
netTangibleAssets -174500000.00
shortTermInvestments 0.00
netReceivables 240100000.00
longTermDebt 995000000.00
inventory 275900000.00
accountsPayable 167000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 113800000.00
nonCurrentAssetsTotal 503100000.00
longTermDebtTotal 995000000.00
nonCurrentLiabilitiesOther 226900000.00
nonCurrentLiabilitiesTotal 1221900000.00
capitalSurpluse 181700000.00
liabilitiesAndStockholdersEquity 1629600000.00
cashAndShortTermInvestments 502100000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 62200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1194700000.00
intangibleAssets 80100000.00
otherCurrentAssets 12900000.00
totalLiab 470200000.00
totalStockholderEquity 724500000.00
otherCurrentLiab 189500000.00
commonStock 756200000.00
retainedEarnings 6900000.00
otherLiab 89800000.00
goodWill 37100000.00
otherAssets 198000000.00
cash 89600000.00
totalCurrentLiabilities 380400000.00
netDebt -89600000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
otherStockholderEquity 756200000.00
propertyPlantEquipment 212500000.00
totalCurrentAssets 747100000.00
netTangibleAssets 607300000.00
netReceivables 272800000.00
longTermDebt 984300000.00
inventory 292400000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -31700000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 447600000.00
nonCurrentLiabilitiesTotal 89800000.00
liabilitiesAndStockholdersEquity 1194700000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 212500000.00
propertyPlantAndEquipmentNet 212500000.00
commonStockSharesOutstanding 62100000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1238800000.00
intangibleAssets 81500000.00
otherCurrentAssets 7800000.00
totalLiab 501100000.00
totalStockholderEquity 737700000.00
otherCurrentLiab 215800000.00
otherLiab 106000000.00
goodWill 37200000.00
otherAssets 208000000.00
cash 78000000.00
totalCurrentLiabilities 395100000.00
netDebt -78000000.00
otherStockholderEquity 772300000.00
propertyPlantEquipment 240600000.00
totalCurrentAssets 753000000.00
netReceivables 258500000.00
inventory 327900000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -34600000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 485800000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 1238800000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 240600000.00
propertyPlantAndEquipmentNet 240600000.00
commonStockSharesOutstanding 62100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 62100000.00
2011-09-30
date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 71000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -21400000.00
totalCashFromFinancingActivities -48200000.00
netIncome 19700000.00
changeInCash 20900000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 223300000.00
totalCashFromOperatingActivities 98900000.00
depreciation 29700000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 21400000
changeInWorkingCapital 19000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 59800000.00
freeCashFlow 77500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -16700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -36300000.00
totalCashFromFinancingActivities -57800000.00
changeToOperatingActivities 6800000.00
netIncome 31800000.00
changeInCash 8700000.00
beginPeriodCashFlow 193700000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 86100000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 17000000.00
capitalExpenditures 16700000
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges 11600000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 4300000.00
otherNonCashItems 13200000.00
freeCashFlow 69400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -9200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -102500000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities -35800000.00
netIncome 40000000.00
changeInCash -86600000.00
beginPeriodCashFlow 280300000.00
endPeriodCashFlow 193700000.00
totalCashFromOperatingActivities 49200000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 14600000.00
capitalExpenditures 9200000
cashFlowsOtherOperating -35800000.00
cashAndCashEquivalentsChanges -84000000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 11300000.00
freeCashFlow 40000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -8800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -55700000.00
totalCashFromFinancingActivities -79400000.00
changeToOperatingActivities 73100000.00
netIncome 49000000.00
changeInCash 75000000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 280300000.00
totalCashFromOperatingActivities 161000000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21800000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 6800000.00
capitalExpenditures 9500000
cashFlowsOtherOperating 73100000.00
cashAndCashEquivalentsChanges 72800000.00
changeInWorkingCapital 73100000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1300000.00
freeCashFlow 151500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -12000000.00
changeToLiabilities -113800000.00
totalCashflowsFromInvestingActivities -90900000.00
netBorrowings -58300000.00
totalCashFromFinancingActivities -79300000.00
changeToOperatingActivities 429500000.00
netIncome -362900000.00
changeInCash 5800000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities 107200000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 20800000.00
changeToInventory -94200000.00
changeToAccountReceivables -185500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55400000.00
changeToNetincome 400300000.00
capitalExpenditures 12100000
changeReceivables -185500000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 532800000.00
freeCashFlow 95100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -33500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings 49900000.00
totalCashFromFinancingActivities 28200000.00
changeToOperatingActivities -96700000.00
netIncome 52400000.00
changeInCash -13700000.00
beginPeriodCashFlow 213200000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 21400000.00
changeToInventory -94200000.00
changeToAccountReceivables -185500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58100000.00
changeToNetincome 15200000.00
capitalExpenditures 34500000
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -96700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 13900000.00
freeCashFlow -32000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -21400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings 95200000.00
totalCashFromFinancingActivities 68800000.00
changeToOperatingActivities -120000000.00
netIncome 19000000.00
changeInCash -8000000.00
beginPeriodCashFlow 221200000.00
endPeriodCashFlow 213200000.00
totalCashFromOperatingActivities -54100000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 26300000.00
changeToInventory -94200000.00
changeToAccountReceivables -185500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98700000.00
changeToNetincome 23300000.00
capitalExpenditures 21500000
cashFlowsOtherOperating -413600000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 12300000.00
freeCashFlow -75600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -24000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 88100000.00
totalCashFromFinancingActivities 61400000.00
changeToOperatingActivities -153500000.00
netIncome 60000000.00
changeInCash -17700000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow 221200000.00
totalCashFromOperatingActivities -54600000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 24500000.00
changeToInventory -94200000.00
changeToAccountReceivables -185500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89500000.00
changeToNetincome -9500000.00
capitalExpenditures 24400000
cashFlowsOtherOperating 153500000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -17700000.00
changeInWorkingCapital -153500000.00
stockBasedCompensation 1300000.00
otherNonCashItems 8200000.00
freeCashFlow -79000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -16500000.00
changeToLiabilities 51400000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -111600000.00
changeToOperatingActivities 263000000.00
netIncome 83200000.00
changeInCash 31200000.00
beginPeriodCashFlow 207700000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities 162200000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -61500000.00
dividendsPaid 24200000.00
changeToInventory -211800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome -66900000.00
capitalExpenditures 22200000
changeReceivables 9500000.00
cashFlowsOtherOperating -127900000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 31200000.00
changeInWorkingCapital 112100000.00
stockBasedCompensation -3100000.00
otherNonCashItems 5200000.00
freeCashFlow 140000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -23700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings 14800000.00
totalCashFromFinancingActivities -38200000.00
changeToOperatingActivities -77000000.00
netIncome 20800000.00
changeInCash -53300000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 207700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -67200000.00
dividendsPaid 24500000.00
changeToInventory -211800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 772600000.00
changeToNetincome 32500000.00
capitalExpenditures 23500000
cashFlowsOtherOperating 485800000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges -53300000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 3900000.00
otherNonCashItems -200000.00
freeCashFlow -18400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -11400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings 136300000.00
totalCashFromFinancingActivities 35900000.00
changeToOperatingActivities -159600000.00
netIncome -10200000.00
changeInCash -44600000.00
beginPeriodCashFlow 305600000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities -63900000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 24700000.00
changeToInventory -211800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 661200000.00
changeToNetincome 78400000.00
capitalExpenditures 10800000
cashFlowsOtherOperating -226700000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -44600000.00
changeInWorkingCapital -159600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 77200000.00
freeCashFlow -74700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -74800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74800000.00
netBorrowings -844600000.00
totalCashFromFinancingActivities -955200000.00
changeToOperatingActivities -44800000.00
netIncome 67100000.00
changeInCash -944200000.00
beginPeriodCashFlow 1249800000.00
endPeriodCashFlow 305600000.00
totalCashFromOperatingActivities 76300000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -66400000.00
dividendsPaid 26700000.00
changeToInventory -211800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities -75100000.00
changeToNetincome 24200000.00
capitalExpenditures 8400000
cashFlowsOtherOperating 22300000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges -944200000.00
changeInWorkingCapital -44800000.00
stockBasedCompensation 4000000.00
otherNonCashItems 12500000.00
freeCashFlow 67900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -16600000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 536400000.00
totalCashFromFinancingActivities 509600000.00
changeToOperatingActivities 27100000.00
netIncome -41700000.00
changeInCash 654200000.00
beginPeriodCashFlow 595600000.00
endPeriodCashFlow 1249800000.00
totalCashFromOperatingActivities 157400000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 25200000.00
changeToInventory -39800000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -40300000.00
changeToNetincome 60200000.00
capitalExpenditures 20900000
changeReceivables 47800000.00
cashFlowsOtherOperating 10800000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 654200000.00
changeInWorkingCapital 111300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 93800000.00
freeCashFlow 136500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -41700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings 248500000.00
totalCashFromFinancingActivities 223900000.00
changeToOperatingActivities 58200000.00
netIncome 29000000.00
changeInCash 317700000.00
beginPeriodCashFlow 277900000.00
endPeriodCashFlow 595600000.00
totalCashFromOperatingActivities 132700000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 24600000.00
changeToInventory -39800000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 271600000.00
changeToNetincome 17300000.00
capitalExpenditures 16700000
cashFlowsOtherOperating 87200000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 317700000.00
changeInWorkingCapital 58200000.00
stockBasedCompensation 5300000.00
otherNonCashItems 12500000.00
freeCashFlow 116000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 291400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 291400000.00
netBorrowings -192600000.00
totalCashFromFinancingActivities -263000000.00
changeToOperatingActivities -93100000.00
netIncome 13700000.00
changeInCash -15600000.00
beginPeriodCashFlow 293500000.00
endPeriodCashFlow 277900000.00
totalCashFromOperatingActivities -37200000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 307400000.00
dividendsPaid 25100000.00
changeToInventory -39800000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome 13700000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -79400000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -93100000.00
stockBasedCompensation 8700000.00
otherNonCashItems 5200000.00
freeCashFlow -53200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -16200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -40200000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities 35800000.00
netIncome 45800000.00
changeInCash 35000000.00
beginPeriodCashFlow 258500000.00
endPeriodCashFlow 293500000.00
totalCashFromOperatingActivities 123500000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 26700000.00
otherCashflowsFromFinancingActivities 349600000.00
changeToNetincome 14300000.00
capitalExpenditures 11700000
cashFlowsOtherOperating 81600000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 35800000.00
stockBasedCompensation 7200000.00
otherNonCashItems 4300000.00
freeCashFlow 111800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -29100000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -2922300000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -53500000.00
changeToOperatingActivities 57700000.00
netIncome 47000000.00
changeInCash 52100000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 258500000.00
totalCashFromOperatingActivities 142500000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -2867200000.00
dividendsPaid 25300000.00
changeToInventory 36200000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -210900000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 51500000.00
capitalExpenditures 18700000
changeInWorkingCapital 22800000.00
stockBasedCompensation 6300000.00
otherNonCashItems 77600000.00
freeCashFlow 123800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -18200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -40800000.00
totalCashFromFinancingActivities -112700000.00
changeToOperatingActivities -23200000.00
netIncome 9200000.00
changeInCash -126500000.00
beginPeriodCashFlow 332900000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 24900000.00
changeToInventory -15200000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -17300000.00
capitalExpenditures 15700000
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -126500000.00
changeInWorkingCapital -23200000.00
stockBasedCompensation 6700000.00
otherNonCashItems -16100000.00
freeCashFlow -10500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2870300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2870300000.00
netBorrowings -128100000.00
totalCashFromFinancingActivities 254700000.00
changeToOperatingActivities -23200000.00
netIncome -62300000.00
changeInCash -2730900000.00
beginPeriodCashFlow 3063800000.00
endPeriodCashFlow 332900000.00
totalCashFromOperatingActivities -117100000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities -2854400000.00
dividendsPaid 21000000.00
changeToInventory -15200000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock 404800000.00
otherCashflowsFromFinancingActivities 713100000.00
changeToNetincome -3300000.00
capitalExpenditures 15900000
cashFlowsOtherOperating -71400000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -2730900000.00
changeInWorkingCapital -107100000.00
stockBasedCompensation 7600000.00
otherNonCashItems 18400000.00
freeCashFlow -133000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings 1210500000.00
totalCashFromFinancingActivities 1183600000.00
changeToOperatingActivities 37900000.00
netIncome 70800000.00
changeInCash 1295500000.00
beginPeriodCashFlow 1768300000.00
endPeriodCashFlow 3063800000.00
totalCashFromOperatingActivities 118900000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 19800000.00
changeToInventory -15200000.00
changeToAccountReceivables -24900000.00
otherCashflowsFromFinancingActivities 1204400000.00
changeToNetincome -2900000.00
capitalExpenditures 4800000
cashFlowsOtherOperating 39400000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 1295500000.00
changeInWorkingCapital 37900000.00
stockBasedCompensation 6500000.00
otherNonCashItems -11700000.00
freeCashFlow 114100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities 24800000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings 1310500000.00
totalCashFromFinancingActivities 1264200000.00
changeToOperatingActivities 6800000.00
netIncome 1500000.00
changeInCash 1257400000.00
beginPeriodCashFlow 510900000.00
endPeriodCashFlow 1768300000.00
totalCashFromOperatingActivities 40700000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities -38100000.00
dividendsPaid 17700000.00
changeToInventory -30700000.00
changeToAccountReceivables -43700000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -29800000.00
changeToNetincome 25000000.00
capitalExpenditures 7000000
changeReceivables -1100000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 1257400000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 7200000.00
otherNonCashItems 27100000.00
freeCashFlow 33700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 24800000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities 5200000.00
netIncome 23800000.00
changeInCash 20600000.00
beginPeriodCashFlow 490300000.00
endPeriodCashFlow 510900000.00
totalCashFromOperatingActivities 27400000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 17300000.00
changeToInventory -12100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -12400000.00
capitalExpenditures 5900000
cashFlowsOtherOperating 4600000.00
exchangeRateChanges -14500000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital 5200000.00
stockBasedCompensation 7000000.00
otherNonCashItems -16900000.00
freeCashFlow 21500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 35900000.00
totalCashFromFinancingActivities 18500000.00
changeToOperatingActivities -5400000.00
netIncome 7800000.00
changeInCash 36000000.00
beginPeriodCashFlow 454300000.00
endPeriodCashFlow 490300000.00
totalCashFromOperatingActivities 19600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17400000.00
changeToInventory -12100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36900000.00
changeToNetincome 8000000.00
capitalExpenditures 5800000
cashFlowsOtherOperating -6600000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 7300000.00
otherNonCashItems -700000.00
freeCashFlow 13800000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities -63900000.00
changeToOperatingActivities 16600000.00
netIncome 60400000.00
changeInCash 76300000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 454300000.00
totalCashFromOperatingActivities 141000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 22000000.00
capitalExpenditures 5500000
cashFlowsOtherOperating 46600000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges 76300000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3100000.00
freeCashFlow 135500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -74200000.00
changeToOperatingActivities 28500000.00
netIncome 34100000.00
changeInCash -26400000.00
beginPeriodCashFlow 404400000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 51600000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 27200000.00
dividendsPaid 17000000.00
changeToInventory -30700000.00
changeToAccountReceivables -43700000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -8700000.00
capitalExpenditures 7700000
changeReceivables -43700000.00
cashFlowsOtherOperating 67600000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -26400000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 6500000.00
otherNonCashItems -8700000.00
freeCashFlow 43900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities -24300000.00
netIncome 24900000.00
changeInCash 32200000.00
beginPeriodCashFlow 372200000.00
endPeriodCashFlow 404400000.00
totalCashFromOperatingActivities 21300000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24500000.00
changeToNetincome 8200000.00
capitalExpenditures 5200000
cashFlowsOtherOperating -24300000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges 32200000.00
changeInWorkingCapital -24300000.00
stockBasedCompensation 5900000.00
otherNonCashItems 3100000.00
freeCashFlow 16100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities 11400000.00
netBorrowings 42300000.00
totalCashFromFinancingActivities 24000000.00
changeToOperatingActivities -600000.00
netIncome 46900000.00
changeInCash 74500000.00
beginPeriodCashFlow 297700000.00
endPeriodCashFlow 372200000.00
totalCashFromOperatingActivities 32500000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 18800000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -29000000.00
capitalExpenditures 7400000
cashFlowsOtherOperating -600000.00
exchangeRateChanges 6600000.00
cashAndCashEquivalentsChanges 74500000.00
changeInWorkingCapital -600000.00
stockBasedCompensation 6700000.00
otherNonCashItems -33800000.00
freeCashFlow 25100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -28900000.00
totalCashFromFinancingActivities -63200000.00
changeToOperatingActivities -21900000.00
netIncome 95600000.00
changeInCash 10400000.00
beginPeriodCashFlow 287300000.00
endPeriodCashFlow 297700000.00
totalCashFromOperatingActivities 91800000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 18100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 7500000.00
capitalExpenditures 4900000
cashFlowsOtherOperating -21900000.00
exchangeRateChanges -17600000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 5200000.00
otherNonCashItems -2500000.00
freeCashFlow 86900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -371200000.00
netBorrowings 55900000.00
totalCashFromFinancingActivities 23200000.00
changeToOperatingActivities -40200000.00
netIncome 21600000.00
changeInCash -279800000.00
beginPeriodCashFlow 567100000.00
endPeriodCashFlow 287300000.00
totalCashFromOperatingActivities 52000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -344000000.00
dividendsPaid 16300000.00
changeToInventory 11900000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 17700000.00
capitalExpenditures 10900000
changeReceivables -4100000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -279800000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 5100000.00
otherNonCashItems 10300000.00
freeCashFlow 41100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities -22800000.00
netIncome 24200000.00
changeInCash -9200000.00
beginPeriodCashFlow 576300000.00
endPeriodCashFlow 567100000.00
totalCashFromOperatingActivities 13600000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 15500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4400000.00
capitalExpenditures 3600000
cashFlowsOtherOperating -22800000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 4600000.00
otherNonCashItems -900000.00
freeCashFlow 10000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities 15000000.00
netIncome 16400000.00
changeInCash 19900000.00
beginPeriodCashFlow 556400000.00
endPeriodCashFlow 576300000.00
totalCashFromOperatingActivities 36700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 15500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome -6400000.00
capitalExpenditures 10900000
cashFlowsOtherOperating 18900000.00
exchangeRateChanges 14700000.00
cashAndCashEquivalentsChanges 19900000.00
changeInWorkingCapital 18900000.00
stockBasedCompensation 6100000.00
otherNonCashItems -10300000.00
freeCashFlow 25800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -3300000.00
totalCashFromFinancingActivities -31000000.00
netIncome 65500000.00
changeInCash 54300000.00
beginPeriodCashFlow 502100000.00
endPeriodCashFlow 556400000.00
totalCashFromOperatingActivities 91600000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 4900000.00
capitalExpenditures 3300000
cashFlowsOtherOperating 13400000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 54300000.00
changeInWorkingCapital 13400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -3100000.00
freeCashFlow 88300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities -18200000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings 985600000.00
totalCashFromFinancingActivities 388900000.00
changeToOperatingActivities 70300000.00
netIncome 23100000.00
changeInCash 419600000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 502100000.00
totalCashFromOperatingActivities 58900000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 15500000.00
changeToInventory -100000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404400000.00
changeToNetincome 62300000.00
capitalExpenditures 9300000
changeInWorkingCapital 32300000.00
stockBasedCompensation 6300000.00
otherNonCashItems -3900000.00
freeCashFlow 49600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30300000.00
netIncome -19600000.00
changeInCash -7600000.00
beginPeriodCashFlow 90100000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities -24000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 13100000
changeInWorkingCapital -22500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 10300000.00
freeCashFlow -37100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -72700000.00
netIncome -69200000.00
changeInCash -2400000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 66800000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 13500000.00
otherCashflowsFromFinancingActivities -72700000.00
capitalExpenditures 8000000
changeInWorkingCapital 69500000.00
stockBasedCompensation 70600000.00
otherNonCashItems -14300000.00
freeCashFlow 58800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 61700000.00
changeInCash 2900000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities 60100000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 1500000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 10000000
changeInWorkingCapital -17600000.00
otherNonCashItems -1400000.00
freeCashFlow 50100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings 985600000.00
totalCashFromFinancingActivities 6900000.00
changeToOperatingActivities -35200000.00
netIncome 46500000.00
changeInCash 3700000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 200000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 15500000.00
changeToInventory 35500000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 22900000.00
capitalExpenditures 7100000
changeInWorkingCapital -26600000.00
stockBasedCompensation 3500000.00
otherNonCashItems -39700000.00
freeCashFlow -6900000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -73700000.00
netIncome 36300000.00
changeInCash 6500000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 86300000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities -73700000.00
capitalExpenditures 7100000
changeInWorkingCapital -5200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 41300000.00
freeCashFlow 79200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -34900000.00
netIncome 16500000.00
changeInCash 1300000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 41900000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities -34900000.00
capitalExpenditures 6300000
changeInWorkingCapital 13500000.00
stockBasedCompensation 6900000.00
otherNonCashItems -3900000.00
freeCashFlow 35600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -83800000.00
netIncome 58000000.00
changeInCash 100000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 91500000.00
depreciation 9300000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 7900000
changeInWorkingCapital 15800000.00
otherNonCashItems 6400000.00
freeCashFlow 83600000.00
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 12300000.00
netIncome 114900000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 329600000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables 119600000.00
capitalExpenditures 17800000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -56100000.00
totalCashFromFinancingActivities -309400000.00
netIncome 140500000.00
changeInCash 18000000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 223300000.00
totalCashFromOperatingActivities 395200000.00
depreciation 122700000.00
dividendsPaid 86300000.00
changeToInventory 132300000.00
changeToAccountReceivables -80400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 56800000
changeInWorkingCapital 63100000.00
stockBasedCompensation 21800000.00
otherNonCashItems 85600000.00
freeCashFlow 338400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -90900000.00
changeToLiabilities -113800000.00
totalCashflowsFromInvestingActivities -90900000.00
netBorrowings 182200000.00
totalCashFromFinancingActivities 79100000.00
changeToOperatingActivities 59300000.00
netIncome -231500000.00
changeInCash -33600000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 121600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 93000000.00
changeToInventory -94200000.00
changeToAccountReceivables -185500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190900000.00
changeToNetincome 445100000.00
capitalExpenditures 92500000
changeReceivables -185500000.00
cashFlowsOtherOperating -193100000.00
cashAndCashEquivalentsChanges -10800000.00
changeInWorkingCapital -334200000.00
stockBasedCompensation 13200000.00
otherNonCashItems 567200000.00
freeCashFlow -91500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -126400000.00
changeToLiabilities 51400000.00
totalCashflowsFromInvestingActivities -126400000.00
netBorrowings -689100000.00
totalCashFromFinancingActivities -1069100000.00
changeToOperatingActivities -18400000.00
netIncome 160900000.00
changeInCash -1010900000.00
beginPeriodCashFlow 1249800000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities 179700000.00
issuanceOfCapitalStock 0.00
depreciation 118500000.00
otherCashflowsFromInvestingActivities -61500000.00
dividendsPaid 100100000.00
changeToInventory -211800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -96300000.00
otherCashflowsFromFinancingActivities -183600000.00
changeToNetincome 69600000.00
capitalExpenditures 64900000
changeReceivables 9500000.00
cashFlowsOtherOperating 153500000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges -1010900000.00
changeInWorkingCapital -169300000.00
stockBasedCompensation 10200000.00
otherNonCashItems 122300000.00
freeCashFlow 114800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments 216900000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities 216900000.00
netBorrowings 552100000.00
totalCashFromFinancingActivities 393100000.00
changeToOperatingActivities 28000000.00
netIncome 46800000.00
changeInCash 991300000.00
beginPeriodCashFlow 258500000.00
endPeriodCashFlow 1249800000.00
totalCashFromOperatingActivities 376400000.00
issuanceOfCapitalStock 0.00
depreciation 111900000.00
otherCashflowsFromInvestingActivities 282200000.00
dividendsPaid 101600000.00
changeToInventory -39800000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -56100000.00
changeToNetincome 105500000.00
capitalExpenditures 65300000
changeReceivables 47800000.00
cashFlowsOtherOperating 100200000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 991300000.00
changeInWorkingCapital 112200000.00
stockBasedCompensation 24500000.00
otherNonCashItems 115800000.00
freeCashFlow 311100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -2922300000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -2922300000.00
netBorrowings 1056400000.00
totalCashFromFinancingActivities 1272100000.00
changeToOperatingActivities -34700000.00
netIncome 64700000.00
changeInCash -1509800000.00
beginPeriodCashFlow 1768300000.00
endPeriodCashFlow 258500000.00
totalCashFromOperatingActivities 149500000.00
issuanceOfCapitalStock 404800000.00
depreciation 92800000.00
otherCashflowsFromInvestingActivities -407400000.00
dividendsPaid 91000000.00
changeToInventory -15200000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 1732300000.00
changeToNetincome 75200000.00
capitalExpenditures 55100000
changeInWorkingCapital -69600000.00
stockBasedCompensation 27100000.00
otherNonCashItems 68200000.00
freeCashFlow 94400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -56200000.00
changeToLiabilities 24800000.00
totalCashflowsFromInvestingActivities -56200000.00
netBorrowings 1376700000.00
totalCashFromFinancingActivities 1226300000.00
changeToOperatingActivities 23200000.00
netIncome 93500000.00
changeInCash 1390300000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 1768300000.00
totalCashFromOperatingActivities 228700000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 70000000.00
changeToInventory -12100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 42600000.00
capitalExpenditures 24200000
changeReceivables -1100000.00
cashFlowsOtherOperating 35900000.00
exchangeRateChanges -8500000.00
cashAndCashEquivalentsChanges 1390300000.00
changeInWorkingCapital 14400000.00
stockBasedCompensation 28200000.00
otherNonCashItems 12600000.00
freeCashFlow 204500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 2000000.00
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings 31700000.00
totalCashFromFinancingActivities -106900000.00
changeToOperatingActivities 28500000.00
netIncome 201500000.00
changeInCash 90700000.00
beginPeriodCashFlow 287300000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 197200000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities 27200000.00
dividendsPaid 69100000.00
changeToInventory -30700000.00
changeToAccountReceivables -43700000.00
salePurchaseOfStock -59500000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome -22000000.00
capitalExpenditures 25200000
changeReceivables -43700000.00
cashFlowsOtherOperating 20800000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 90700000.00
changeInWorkingCapital -32500000.00
stockBasedCompensation 24300000.00
otherNonCashItems -41900000.00
freeCashFlow 172000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -371200000.00
changeToLiabilities 43700000.00
totalCashflowsFromInvestingActivities -371200000.00
netBorrowings 55900000.00
totalCashFromFinancingActivities -45400000.00
changeToOperatingActivities -40200000.00
netIncome 127700000.00
changeInCash -214800000.00
beginPeriodCashFlow 502100000.00
endPeriodCashFlow 287300000.00
totalCashFromOperatingActivities 193900000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -342500000.00
dividendsPaid 62700000.00
changeToInventory 11900000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 20600000.00
capitalExpenditures 28700000
changeReceivables -4100000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -214800000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 20400000.00
otherNonCashItems -4000000.00
freeCashFlow 165200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities 48600000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 309200000.00
changeToOperatingActivities 70300000.00
netIncome -4000000.00
changeInCash 412500000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 502100000.00
totalCashFromOperatingActivities 161800000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 15500000.00
changeToInventory -100000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325700000.00
changeToNetincome 62300000.00
capitalExpenditures 40400000
changeReceivables 9700000.00
cashFlowsOtherOperating 3500000.00
exchangeRateChanges -19700000.00
cashAndCashEquivalentsChanges 412500000.00
changeInWorkingCapital 61700000.00
stockBasedCompensation 13500000.00
otherNonCashItems 55900000.00
freeCashFlow 121400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings 985600000.00
totalCashFromFinancingActivities -185500000.00
changeToOperatingActivities -35200000.00
netIncome 157300000.00
changeInCash 11600000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 219900000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 15500000.00
changeToInventory 35500000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -185500000.00
changeToNetincome 22900000.00
capitalExpenditures 28400000
changeInWorkingCapital -2500000.00
stockBasedCompensation 13200000.00
otherNonCashItems 4100000.00
freeCashFlow 191500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 12300000.00
totalCashFromFinancingActivities -301200000.00
netIncome 114900000.00
changeInCash 11300000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 329600000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables 119600000.00
otherCashflowsFromFinancingActivities -301200000.00
capitalExpenditures 17800000
changeInWorkingCapital 156700000.00
stockBasedCompensation 16000000.00
otherNonCashItems -1100000.00
freeCashFlow 311800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -255600000.00
netIncome 187000000.00
changeInCash 8600000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 285300000.00
depreciation 56800000.00
changeToInventory 17200000.00
changeToAccountReceivables 25700000.00
otherCashflowsFromFinancingActivities -255600000.00
capitalExpenditures 38100000
changeInWorkingCapital 54000000.00
stockBasedCompensation 20700000.00
otherNonCashItems -13900000.00
freeCashFlow 247200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 22600000.00
netIncome 19700000.00
sellingGeneralAdministrative 134600000.00
sellingAndMarketingExpenses 32900000.00
grossProfit 307300000.00
reconciledDepreciation 29700000.00
ebit 123300000.00
ebitda 153000000.00
depreciationAndAmortization 29700000.00
operatingIncome 123300000.00
otherOperatingExpenses 694200000.00
interestExpense 41600000.00
taxProvision 2900000.00
interestIncome 7200000.00
netInterestIncome -34400000.00
incomeTaxExpense 2900000.00
totalRevenue 811100000.00
totalOperatingExpenses 190400000.00
costOfRevenue 503800000.00
totalOtherIncomeExpenseNet -59900000.00
netIncomeFromContinuingOps 19700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 40400000.00
netIncome 31800000.00
sellingGeneralAdministrative 116100000.00
sellingAndMarketingExpenses 37600000.00
grossProfit 265100000.00
reconciledDepreciation 30500000.00
ebit 87800000.00
ebitda 118300000.00
depreciationAndAmortization 30500000.00
nonOperatingIncomeNetOther -5500000.00
operatingIncome 140200000.00
otherOperatingExpenses 611300000.00
interestExpense 42200000.00
taxProvision 8600000.00
interestIncome 400000.00
netInterestIncome -41800000.00
incomeTaxExpense 8600000.00
totalRevenue 699400000.00
totalOperatingExpenses 177000000.00
costOfRevenue 434300000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 31800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 50400000.00
netIncome 40000000.00
sellingGeneralAdministrative 118300000.00
sellingAndMarketingExpenses 18400000.00
grossProfit 253300000.00
reconciledDepreciation 30400000.00
ebit 97800000.00
ebitda 128200000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 97800000.00
otherOperatingExpenses 590000000.00
interestExpense 42000000.00
taxProvision 10400000.00
interestIncome 1100000.00
netInterestIncome -40900000.00
incomeTaxExpense 10400000.00
totalRevenue 684100000.00
totalOperatingExpenses 159200000.00
costOfRevenue 430800000.00
totalOtherIncomeExpenseNet -47400000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 40000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 62300000.00
netIncome 49000000.00
sellingGeneralAdministrative 120400000.00
sellingAndMarketingExpenses 53400000.00
grossProfit 298300000.00
reconciledDepreciation 32100000.00
ebit 101300000.00
ebitda 133400000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 101300000.00
otherOperatingExpenses 664200000.00
interestExpense 42900000.00
taxProvision 13300000.00
interestIncome 200000.00
netInterestIncome -42700000.00
incomeTaxExpense 13300000.00
totalRevenue 765100000.00
totalOperatingExpenses 197400000.00
costOfRevenue 466800000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 49000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax -475100000.00
netIncome -362900000.00
sellingGeneralAdministrative 120100000.00
sellingAndMarketingExpenses 27300000.00
grossProfit 285500000.00
reconciledDepreciation 32600000.00
ebit 108800000.00
ebitda 141400000.00
depreciationAndAmortization 32600000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 108800000.00
otherOperatingExpenses 677000000.00
interestExpense 42000000.00
taxProvision -112200000.00
interestIncome 300000.00
netInterestIncome -41700000.00
extraordinaryItems 0.00
nonRecurring 541900000.00
incomeTaxExpense -112200000.00
totalRevenue 790400000.00