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Fortune Brands Home Security, Inc. производит и поставляет товары и услуги для дома и безопасности. Компания работает в следующих сегментах: шкафы, сантехника, двери и безопасность. Сегмент «Шкафы» производит шкафы на заказ, на заказ и на заказ, а также туалетные столики для кухни, ванной и других частей. Сегмент сантехники включает в себя смесители, аксессуары и кухонные раковины. Сегмент Двери состоит из стеклопластиковых и стальных входных дверей. Сегмент Security предлагает замки, устройства для обеспечения безопасности и защиты, а также электронные средства защиты, производимые, поставляемые и распространяемые под брендом Master Lock. Ее бренды включают в себя изделия для обеспечения безопасности с помощью мастер-замков, шкафы с мастер-марками, смесители Moen, окна Simonton и системы входных дверей Therma-Tru. Компания была основана 9 июня 1988 года и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code FBHS
Type Common Stock
Name Fortune Brands Home & Security Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34964C1062
LEI 54930032LHW54PQUJD44
PrimaryTicker FBHS.US
CUSIP 34964C106
CIK 1519751
EmployerIdNumber 62-1411546
FiscalYearEnd December
IPODate 2011-09-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Homebuilding & Construction Supplies
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-06
Address 520 Lake Cook Road, Deerfield, IL, United States, 60015-5611
Phone 847 484 4400
WebURL https://www.fbhs.com
FullTimeEmployees 28000
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 7924438016
MarketCapitalizationMln 7924.438
EBITDA 1344300032
PERatio 10.9558
PEGRatio 1.6449
WallStreetTargetPrice 72.5
BookValue 23.628
DividendShare 1.1
DividendYield 0.016
EarningsShare 5.65
EPSEstimateCurrentYear 6.25
EPSEstimateNextYear 5.67
EPSEstimateNextQuarter 1.71
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2022-09-30
ProfitMargin 0.0935
OperatingMarginTTM 0.1435
ReturnOnAssetsTTM 0.0886
ReturnOnEquityTTM 0.2473
RevenueTTM 8044700160
RevenuePerShareTTM 60.933
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 2752700000
DilutedEpsTTM 5.65
QuarterlyEarningsGrowthYOY 0.083

Financials / Income Statement / quarterly / net Income

163.6M
2020-12-31
177.8M
2021-03-31
217.2M
2021-06-30
202.1M
2021-09-30
175.3M
2021-12-31
180.9M
2022-03-31
192M
2022-06-30
204.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

276.8M
2020-12-31
292.8M
2021-03-31
343.7M
2021-06-30
334.1M
2021-09-30
308M
2021-12-31
301.6M
2022-03-31
331.2M
2022-06-30
331.9M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.66B
2020-12-31
1.771B
2021-03-31
1.936B
2021-06-30
1.986B
2021-09-30
1.963B
2021-12-31
1.917B
2022-03-31
2.111B
2022-06-30
2.054B
2022-09-30

Earnings / History / epsActual

1.36
2021-03-31
1.56
2021-06-30
1.49
2021-09-30
1.32
2021-12-31
1.31
2022-03-31
1.67
2022-06-30
1.79
2022-09-30
1.07
2022-12-31
Valuation
TrailingPE 10.9558
ForwardPE 10.582
PriceSalesTTM 0.9851
PriceBookMRQ 2.6152
EnterpriseValue 11108749575
EnterpriseValueRevenue 1.3809
EnterpriseValueEbitda 8.7285
SharesStats
SharesOutstanding 128020000
SharesFloat 127712887
PercentInsiders 0.405
PercentInstitutions 89.287
Technicals
Beta 1.5593
52WeekHigh 67.71
52WeekLow 55.76
50DayMA 59.6498
200DayMA 64.3847
SharesShort 2244581
SharesShortPriorMonth 2122945
ShortRatio 1.76
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 8415600000.00
intangibleAssets 1375900000.00
otherCurrentAssets 223900000.00
totalLiab 5385500000.00
totalStockholderEquity 3030100000.00
deferredLongTermLiab 222700000.00
otherCurrentLiab 775000000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 3277000000.00
otherLiab 550700000.00
goodWill 2546200000.00
otherAssets 388200000.00
cash 345300000.00
totalCurrentLiabilities 2047900000.00
netDebt 3184300000.00
shortTermDebt 600300000.00
shortLongTermDebt 600300000.00
shortLongTermDebtTotal 3529600000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 1097700000.00
totalCurrentAssets 3007600000.00
netTangibleAssets -892000000.00
netReceivables 936100000.00
longTermDebt 2786900000.00
inventory 1502300000.00
accountsPayable 672600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 3277000000.00
treasuryStock -3305500000.00
nonCurrrentAssetsOther 211200000.00
nonCurrentAssetsTotal 5408000000.00
capitalLeaseObligations 142400000.00
longTermDebtTotal 2786900000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 3337600000.00
capitalSurpluse 3058900000.00
liabilitiesAndStockholdersEquity 8415600000.00
cashAndShortTermInvestments 345300000.00
propertyPlantAndEquipmentNet 1274700000.00
netWorkingCapital 959700000.00
netInvestedCapital 6417300000.00
commonStockSharesOutstanding 135847434.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 8334100000.00
intangibleAssets 1334600000.00
otherCurrentAssets 258000000.00
totalLiab 5381700000.00
totalStockholderEquity 2952400000.00
deferredLongTermLiab 184200000.00
otherCurrentLiab 685200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 3145000000.00
otherLiab 582300000.00
goodWill 2479600000.00
otherAssets 373300000.00
cash 360600000.00
totalCurrentLiabilities 1441500000.00
netDebt 3147100000.00
shortLongTermDebtTotal 3507700000.00
otherStockholderEquity -222300000.00
propertyPlantEquipment 1082800000.00
totalCurrentAssets 3063800000.00
netTangibleAssets -861800000.00
netReceivables 998500000.00
longTermDebt 3357900000.00
inventory 1446700000.00
accountsPayable 756300000.00
accumulatedOtherComprehensiveIncome 27800000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 3145000000.00
treasuryStock -3268500000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 5270300000.00
capitalLeaseObligations 149800000.00
longTermDebtTotal 3357900000.00
nonCurrentLiabilitiesOther 398100000.00
nonCurrentLiabilitiesTotal 3940200000.00
capitalSurpluse 3046200000.00
liabilitiesAndStockholdersEquity 8334100000.00
cashAndShortTermInvestments 360600000.00
propertyPlantAndEquipmentNet 1266800000.00
netWorkingCapital 1622300000.00
netInvestedCapital 6310300000.00
commonStockSharesOutstanding 135747434.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8243000000.00
intangibleAssets 1382500000.00
otherCurrentAssets 232200000.00
totalLiab 5328200000.00
totalStockholderEquity 2914800000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 626700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 2989400000.00
otherLiab 605500000.00
goodWill 2487500000.00
otherAssets 352000000.00
cash 378200000.00
totalCurrentLiabilities 1354800000.00
netDebt 3140800000.00
shortLongTermDebtTotal 3519000000.00
otherStockholderEquity -111800000.00
propertyPlantEquipment 1064300000.00
totalCurrentAssets 2956700000.00
netTangibleAssets -955200000.00
netReceivables 1011600000.00
longTermDebt 3367900000.00
inventory 1334700000.00
accountsPayable 728100000.00
accumulatedOtherComprehensiveIncome 35300000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2989400000.00
treasuryStock -3142600000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 5286300000.00
capitalLeaseObligations 151100000.00
longTermDebtTotal 3367900000.00
nonCurrentLiabilitiesOther 409100000.00
nonCurrentLiabilitiesTotal 3973400000.00
capitalSurpluse 3030800000.00
liabilitiesAndStockholdersEquity 8243000000.00
cashAndShortTermInvestments 378200000.00
propertyPlantAndEquipmentNet 1248300000.00
netWorkingCapital 1601900000.00
netInvestedCapital 6282700000.00
commonStockSharesOutstanding 134700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7936200000.00
intangibleAssets 1383800000.00
otherCurrentAssets 193500000.00
totalLiab 4871400000.00
totalStockholderEquity 3064800000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 806200000.00
commonStock 3064800000.00
capitalStock 1900000.00
retainedEarnings 2807900000.00
otherLiab 590500000.00
goodWill 2465100000.00
otherAssets 333300000.00
cash 471500000.00
totalCurrentLiabilities 1971100000.00
netDebt 2238300000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2709800000.00
otherStockholderEquity 3064800000.00
propertyPlantEquipment 1009500000.00
totalCurrentAssets 2744500000.00
netTangibleAssets -784100000.00
netReceivables 885700000.00
longTermDebt 2309800000.00
inventory 1193800000.00
accountsPayable 764900000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2807900000.00
treasuryStock -2738700000.00
nonCurrrentAssetsOther 333300000.00
nonCurrentAssetsTotal 5191700000.00
capitalLeaseObligations 158800000.00
longTermDebtTotal 2309800000.00
nonCurrentLiabilitiesOther 414500000.00
nonCurrentLiabilitiesTotal 2900300000.00
capitalSurpluse 3018300000.00
liabilitiesAndStockholdersEquity 7936200000.00
cashAndShortTermInvestments 471500000.00
propertyPlantAndEquipmentNet 1009500000.00
netWorkingCapital 773400000.00
netInvestedCapital 5774600000.00
commonStockSharesOutstanding 137300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7868800000.00
intangibleAssets 1401300000.00
otherCurrentAssets 215200000.00
totalLiab 4814200000.00
totalStockholderEquity 3054600000.00
deferredLongTermLiab 167200000.00
otherCurrentLiab 793100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 2670000000.00
otherLiab 656300000.00
goodWill 2466600000.00
otherAssets 340200000.00
cash 460700000.00
totalCurrentLiabilities 1528800000.00
netDebt 2335300000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity 436500000.00
propertyPlantEquipment 934700000.00
totalCurrentAssets 2726000000.00
netTangibleAssets -813300000.00
netReceivables 921800000.00
longTermDebt 2629100000.00
inventory 1128300000.00
accountsPayable 735700000.00
accumulatedOtherComprehensiveIncome -53800000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2670000000.00
treasuryStock -2558300000.00
nonCurrrentAssetsOther 140800000.00
nonCurrentAssetsTotal 5142800000.00
capitalLeaseObligations 166900000.00
longTermDebtTotal 2629100000.00
nonCurrentLiabilitiesOther 489100000.00
nonCurrentLiabilitiesTotal 3285400000.00
capitalSurpluse 2994800000.00
liabilitiesAndStockholdersEquity 7868800000.00
cashAndShortTermInvestments 460700000.00
propertyPlantAndEquipmentNet 1134100000.00
netWorkingCapital 1197200000.00
netInvestedCapital 5683700000.00
commonStockSharesOutstanding 139700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7696000000.00
intangibleAssets 1420600000.00
otherCurrentAssets 197500000.00
totalLiab 4652500000.00
totalStockholderEquity 3043500000.00
deferredLongTermLiab 171900000.00
otherCurrentLiab 667200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 2539300000.00
otherLiab 679500000.00
goodWill 2470600000.00
otherAssets 337700000.00
cash 460000000.00
totalCurrentLiabilities 1364700000.00
netDebt 2306700000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 2766700000.00
otherStockholderEquity 540700000.00
propertyPlantEquipment 918200000.00
totalCurrentAssets 2548900000.00
netTangibleAssets -847700000.00
netReceivables 844600000.00
longTermDebt 2608300000.00
inventory 1046800000.00
accountsPayable 697500000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2539300000.00
treasuryStock -2442100000.00
nonCurrrentAssetsOther 148500000.00
nonCurrentAssetsTotal 5147100000.00
capitalLeaseObligations 158400000.00
longTermDebtTotal 2608300000.00
nonCurrentLiabilitiesOther 507600000.00
nonCurrentLiabilitiesTotal 3287800000.00
capitalSurpluse 2982800000.00
liabilitiesAndStockholdersEquity 7696000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 1107400000.00
propertyPlantAndEquipmentNet 1107400000.00
netWorkingCapital 1184200000.00
netInvestedCapital 5651800000.00
commonStockSharesOutstanding 140400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7482100000.00
intangibleAssets 1434300000.00
otherCurrentAssets 202900000.00
totalLiab 4557700000.00
totalStockholderEquity 2924400000.00
deferredLongTermLiab 167100000.00
otherCurrentLiab 597800000.00
commonStock 1900000.00
retainedEarnings 2358000000.00
otherLiab 677900000.00
goodWill 2466200000.00
otherAssets 330600000.00
cash 356100000.00
totalCurrentLiabilities 1197000000.00
netDebt 2475800000.00
shortLongTermDebtTotal 2831900000.00
otherStockholderEquity 615500000.00
propertyPlantEquipment 905100000.00
totalCurrentAssets 2345900000.00
netTangibleAssets -976100000.00
netReceivables 828500000.00
longTermDebt 2682800000.00
inventory 958400000.00
accountsPayable 599200000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2358000000.00
treasuryStock -2339600000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 5136200000.00
capitalLeaseObligations 149100000.00
longTermDebtTotal 2682800000.00
nonCurrentLiabilitiesOther 510800000.00
nonCurrentLiabilitiesTotal 3360700000.00
capitalSurpluse 2955100000.00
liabilitiesAndStockholdersEquity 7482100000.00
cashAndShortTermInvestments 356100000.00
propertyPlantAndEquipmentGross 1084300000.00
propertyPlantAndEquipmentNet 1084300000.00
netWorkingCapital 1148900000.00
netInvestedCapital 5607200000.00
commonStockSharesOutstanding 140600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7358700000.00
intangibleAssets 1420300000.00
otherCurrentAssets 187300000.00
totalLiab 4583200000.00
totalStockholderEquity 2775500000.00
deferredLongTermLiab 160500000.00
otherCurrentLiab 653800000.00
commonStock 1800000.00
retainedEarnings 2180200000.00
otherLiab 665900000.00
goodWill 2394800000.00
otherAssets 419000000.00
cash 419100000.00
totalCurrentLiabilities 1345100000.00
netDebt 2293600000.00
shortTermDebt 399900000.00
shortLongTermDebtTotal 2712700000.00
otherStockholderEquity 648600000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 2208500000.00
netTangibleAssets -1039600000.00
netReceivables 734900000.00
longTermDebt 2572200000.00
inventory 867200000.00
accountsPayable 620500000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 2180200000.00
treasuryStock -2277700000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 5150200000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 2572200000.00
nonCurrentLiabilitiesOther 505400000.00
nonCurrentLiabilitiesTotal 3238100000.00
capitalSurpluse 2926300000.00
liabilitiesAndStockholdersEquity 7358700000.00
cashAndShortTermInvestments 419100000.00
propertyPlantAndEquipmentGross 1087600000.00
propertyPlantAndEquipmentNet 1087600000.00
netWorkingCapital 863400000.00
netInvestedCapital 5347700000.00
commonStockSharesOutstanding 140800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6519000000.00
intangibleAssets 1111200000.00
otherCurrentAssets 170000000.00
totalLiab 3890400000.00
totalStockholderEquity 2628600000.00
deferredLongTermLiab 149200000.00
otherCurrentLiab 590900000.00
commonStock 1800000.00
retainedEarnings 2052700000.00
otherLiab 529800000.00
goodWill 2085200000.00
otherAssets 226000000.00
cash 464500000.00
totalCurrentLiabilities 1135000000.00
netDebt 1761100000.00
shortLongTermDebtTotal 2225600000.00
otherStockholderEquity 665600000.00
propertyPlantEquipment 958600000.00
totalCurrentAssets 2138000000.00
netTangibleAssets -567800000.00
netReceivables 765200000.00
longTermDebt 2086500000.00
inventory 738300000.00
accountsPayable 544100000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 2052700000.00
treasuryStock -2237700000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 4381000000.00
capitalLeaseObligations 139100000.00
longTermDebtTotal 2086500000.00
nonCurrentLiabilitiesOther 519700000.00
nonCurrentLiabilitiesTotal 2755400000.00
capitalSurpluse 2903300000.00
liabilitiesAndStockholdersEquity 6519000000.00
cashAndShortTermInvestments 464500000.00
propertyPlantAndEquipmentGross 958600000.00
propertyPlantAndEquipmentNet 958600000.00
netWorkingCapital 1003000000.00
netInvestedCapital 4715100000.00
commonStockSharesOutstanding 141464685.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6332300000.00
intangibleAssets 1118000000.00
otherCurrentAssets 168900000.00
totalLiab 3869200000.00
totalStockholderEquity 2461800000.00
deferredLongTermLiab 152100000.00
otherCurrentLiab 488900000.00
commonStock 1800000.00
retainedEarnings 1954700000.00
otherLiab 533000000.00
goodWill 2081300000.00
otherAssets 217100000.00
cash 398400000.00
totalCurrentLiabilities 952800000.00
netDebt 1985000000.00
shortLongTermDebtTotal 2383400000.00
otherStockholderEquity 615600000.00
propertyPlantEquipment 958600000.00
totalCurrentAssets 1957300000.00
netTangibleAssets -737500000.00
netReceivables 657700000.00
longTermDebt 2245900000.00
inventory 732300000.00
accountsPayable 463900000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -110300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1954700000.00
treasuryStock -2237300000.00
nonCurrrentAssetsOther 217100000.00
nonCurrentAssetsTotal 4375000000.00
capitalLeaseObligations 137500000.00
longTermDebtTotal 2245900000.00
nonCurrentLiabilitiesOther 518400000.00
nonCurrentLiabilitiesTotal 2916400000.00
capitalSurpluse 2852900000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 398400000.00
propertyPlantAndEquipmentGross 958600000.00
propertyPlantAndEquipmentNet 958600000.00
netWorkingCapital 1004500000.00
netInvestedCapital 4707700000.00
commonStockSharesOutstanding 140664685.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6300100000.00
intangibleAssets 1139900000.00
otherCurrentAssets 173000000.00
totalLiab 3942200000.00
totalStockholderEquity 2357000000.00
deferredLongTermLiab 157400000.00
otherCurrentLiab 419800000.00
commonStock 1800000.00
retainedEarnings 1872100000.00
otherLiab 660900000.00
goodWill 2079300000.00
otherAssets 359300000.00
cash 359700000.00
totalCurrentLiabilities 1246100000.00
netDebt 2075400000.00
shortTermDebt 399900000.00
shortLongTermDebt 399900000.00
shortLongTermDebtTotal 2435100000.00
otherStockholderEquity 606300000.00
propertyPlantEquipment 966900000.00
totalCurrentAssets 1914000000.00
netTangibleAssets -862200000.00
netReceivables 678200000.00
longTermDebt 2035200000.00
inventory 703100000.00
accountsPayable 426400000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -123200000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1872100000.00
treasuryStock -2237000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 4386100000.00
capitalLeaseObligations 134100000.00
longTermDebtTotal 2035200000.00
nonCurrentLiabilitiesOther 503500000.00
nonCurrentLiabilitiesTotal 2696100000.00
capitalSurpluse 2843300000.00
liabilitiesAndStockholdersEquity 6299200000.00
cashAndShortTermInvestments 359700000.00
propertyPlantAndEquipmentGross 966900000.00
propertyPlantAndEquipmentNet 966900000.00
netWorkingCapital 667900000.00
netInvestedCapital 4792100000.00
commonStockSharesOutstanding 140800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6291300000.00
intangibleAssets 1168900000.00
otherCurrentAssets 166900000.00
totalLiab 3863500000.00
totalStockholderEquity 2426600000.00
deferredLongTermLiab 157200000.00
otherCurrentLiab 510300000.00
commonStock 1800000.00
retainedEarnings 1763000000.00
otherLiab 529800000.00
goodWill 2090200000.00
otherAssets 115000000.00
cash 387900000.00
totalCurrentLiabilities 1409300000.00
netDebt 1796400000.00
shortTermDebt 399700000.00
shortLongTermDebt 399700000.00
shortLongTermDebtTotal 2184300000.00
otherStockholderEquity 734400000.00
propertyPlantEquipment 989800000.00
totalCurrentAssets 1898200000.00
longTermInvestments 29200000.00
netTangibleAssets -832500000.00
netReceivables 624800000.00
longTermDebt 1784600000.00
inventory 718600000.00
accountsPayable 460000000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1763000000.00
treasuryStock -2079400000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 4393100000.00
capitalLeaseObligations 139800000.00
longTermDebtTotal 1784600000.00
nonCurrentLiabilitiesOther 512400000.00
nonCurrentLiabilitiesTotal 2454200000.00
capitalSurpluse 2813800000.00
liabilitiesAndStockholdersEquity 6290100000.00
cashAndShortTermInvestments 387900000.00
propertyPlantAndEquipmentGross 989800000.00
propertyPlantAndEquipmentNet 989800000.00
commonStockSharesOutstanding 141100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6285600000.00
intangibleAssets 1186100000.00
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totalLiab 3948900000.00
totalStockholderEquity 2335400000.00
deferredLongTermLiab 160100000.00
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commonStock 1800000.00
retainedEarnings 1692500000.00
otherLiab 483500000.00
goodWill 2084900000.00
otherAssets 141700000.00
cash 336200000.00
totalCurrentLiabilities 1376600000.00
netDebt 2012300000.00
shortTermDebt 399500000.00
shortLongTermDebt 399500000.00
shortLongTermDebtTotal 2348500000.00
otherStockholderEquity 716600000.00
propertyPlantEquipment 966200000.00
totalCurrentAssets 1906700000.00
netTangibleAssets -935600000.00
netReceivables 640100000.00
longTermDebt 1949000000.00
inventory 758800000.00
accountsPayable 436500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -75500000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1692500000.00
treasuryStock -2079200000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 4378900000.00
capitalLeaseObligations 139800000.00
longTermDebtTotal 1949000000.00
nonCurrentLiabilitiesOther 463200000.00
nonCurrentLiabilitiesTotal 2572300000.00
capitalSurpluse 2795800000.00
liabilitiesAndStockholdersEquity 6284300000.00
cashAndShortTermInvestments 336200000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 141289377.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6343400000.00
intangibleAssets 1229200000.00
otherCurrentAssets 192500000.00
totalLiab 3998700000.00
totalStockholderEquity 2343500000.00
deferredLongTermLiab 167900000.00
otherCurrentLiab 469300000.00
commonStock 1800000.00
retainedEarnings 1648100000.00
otherLiab 491200000.00
goodWill 2085700000.00
otherAssets 133500000.00
cash 276300000.00
totalCurrentLiabilities 1695200000.00
netDebt 2139000000.00
shortTermDebt 749300000.00
shortLongTermDebt 749300000.00
shortLongTermDebtTotal 2415300000.00
otherStockholderEquity 757700000.00
propertyPlantEquipment 978100000.00
totalCurrentAssets 1916900000.00
netTangibleAssets -971400000.00
netReceivables 706200000.00
longTermDebt 1666000000.00
inventory 741900000.00
accountsPayable 476600000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -64100000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1648100000.00
treasuryStock -2028900000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 4426500000.00
capitalLeaseObligations 146300000.00
longTermDebtTotal 1666000000.00
nonCurrentLiabilitiesOther 469600000.00
nonCurrentLiabilitiesTotal 2303500000.00
capitalSurpluse 2786600000.00
liabilitiesAndStockholdersEquity 6342200000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 978100000.00
propertyPlantAndEquipmentNet 978100000.00
commonStockSharesOutstanding 141300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6289200000.00
intangibleAssets 1239700000.00
otherCurrentAssets 178800000.00
totalLiab 4042100000.00
totalStockholderEquity 2245500000.00
otherCurrentLiab 446800000.00
commonStock 1800000.00
retainedEarnings 1541400000.00
otherLiab 484600000.00
goodWill 2084000000.00
otherAssets 136400000.00
cash 281200000.00
totalCurrentLiabilities 1238800000.00
netDebt 2238500000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 2519700000.00
otherStockholderEquity 769600000.00
propertyPlantEquipment 806300000.00
totalCurrentAssets 1848000000.00
netTangibleAssets 2245500000.00
netReceivables 650100000.00
longTermDebt 2169700000.00
inventory 737900000.00
accountsPayable 442000000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome -67300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1541400000.00
treasuryStock -2006400000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 4441200000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 2169700000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2803300000.00
capitalSurpluse 2776000000.00
liabilitiesAndStockholdersEquity 6287600000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 981100000.00
propertyPlantAndEquipmentNet 981100000.00
commonStockSharesOutstanding 141900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 5964600000.00
intangibleAssets 1246800000.00
otherCurrentAssets 172600000.00
totalLiab 3784600000.00
totalStockholderEquity 2178200000.00
otherCurrentLiab 450400000.00
commonStock 1800000.00
retainedEarnings 1448100000.00
otherLiab 483500000.00
goodWill 2080300000.00
otherAssets 109300000.00
cash 262900000.00
totalCurrentLiabilities 1492100000.00
netDebt 2071100000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 2334000000.00
otherStockholderEquity 795300000.00
propertyPlantEquipment 813400000.00
totalCurrentAssets 1686100000.00
longTermInvestments 28700000.00
netTangibleAssets 2178200000.00
netReceivables 571700000.00
longTermDebt 1809000000.00
inventory 678900000.00
accountsPayable 459000000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1448100000.00
treasuryStock -1970700000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 4278500000.00
longTermDebtTotal 1809000000.00
nonCurrentLiabilitiesTotal 2292500000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 5962800000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
commonStockSharesOutstanding 142600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6169700000.00
intangibleAssets 1333800000.00
otherCurrentAssets 180600000.00
totalLiab 3936100000.00
totalStockholderEquity 2231900000.00
deferredLongTermLiab 149200000.00
otherCurrentLiab 488900000.00
commonStock 1800000.00
retainedEarnings 1393400000.00
otherLiab 496100000.00
goodWill 2063300000.00
otherAssets 106100000.00
cash 389900000.00
totalCurrentLiabilities 1451600000.00
netDebt 2123500000.00
shortTermDebt 525000000.00
shortLongTermDebtTotal 2513400000.00
otherStockholderEquity 882400000.00
propertyPlantEquipment 776300000.00
totalCurrentAssets 1890200000.00
netTangibleAssets -1165200000.00
shortTermInvestments 900000.00
netReceivables 635400000.00
longTermDebt 1988400000.00
inventory 684300000.00
accountsPayable 437700000.00
totalPermanentEquity 2233600000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1393400000.00
treasuryStock -1878400000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 4279500000.00
longTermDebtTotal 1988400000.00
nonCurrentLiabilitiesOther 346900000.00
nonCurrentLiabilitiesTotal 2484500000.00
capitalSurpluse 2760800000.00
liabilitiesAndStockholdersEquity 6168000000.00
cashAndShortTermInvestments 389900000.00
propertyPlantAndEquipmentGross 776300000.00
propertyPlantAndEquipmentNet 776300000.00
commonStockSharesOutstanding 152720071.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5697100000.00
intangibleAssets 1139000000.00
otherCurrentAssets 175500000.00
totalLiab 3522400000.00
totalStockholderEquity 2173100000.00
deferredLongTermLiab 156200000.00
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commonStock 1800000.00
retainedEarnings 1350500000.00
otherLiab 498600000.00
goodWill 1916700000.00
otherAssets 98300000.00
cash 345500000.00
totalCurrentLiabilities 1230500000.00
netDebt 1797800000.00
shortTermDebt 350000000.00
shortLongTermDebt 2143300000.00
shortLongTermDebtTotal 2143300000.00
otherStockholderEquity 874000000.00
propertyPlantEquipment 737600000.00
totalCurrentAssets 1805500000.00
netTangibleAssets -882600000.00
shortTermInvestments 0.00
netReceivables 657500000.00
longTermDebt 1793300000.00
inventory 627000000.00
accountsPayable 428700000.00
totalPermanentEquity 2174700000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350500000.00
treasuryStock -1877500000.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 3891600000.00
longTermDebtTotal 1793300000.00
nonCurrentLiabilitiesOther 342400000.00
nonCurrentLiabilitiesTotal 2291900000.00
capitalSurpluse 2751500000.00
liabilitiesAndStockholdersEquity 5695500000.00
cashAndShortTermInvestments 345500000.00
propertyPlantAndEquipmentGross 737600000.00
propertyPlantAndEquipmentNet 737600000.00
commonStockSharesOutstanding 152620071.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5552000000.00
intangibleAssets 1151200000.00
otherCurrentAssets 149400000.00
totalLiab 3193700000.00
totalStockholderEquity 2356800000.00
deferredLongTermLiab 158200000.00
otherCurrentLiab 373700000.00
commonStock 1800000.00
retainedEarnings 1249900000.00
otherLiab 356700000.00
goodWill 1918700000.00
otherAssets 3164700000.00
cash 244400000.00
totalCurrentLiabilities 1140800000.00
netDebt 1643600000.00
shortTermDebt 350000000.00
shortLongTermDebt 1888000000.00
shortLongTermDebtTotal 1888000000.00
otherStockholderEquity 1141100000.00
propertyPlantEquipment 742800000.00
totalCurrentAssets 1644500000.00
netTangibleAssets -713100000.00
shortTermInvestments 0.00
netReceivables 631500000.00
longTermDebt 1538000000.00
inventory 619200000.00
accountsPayable 417100000.00
totalPermanentEquity 2358300000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1249900000.00
treasuryStock -1599500000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 3907500000.00
longTermDebtTotal 1538000000.00
nonCurrentLiabilitiesOther 356700000.00
nonCurrentLiabilitiesTotal 2052900000.00
capitalSurpluse 2740600000.00
liabilitiesAndStockholdersEquity 5550500000.00
cashAndShortTermInvestments 244400000.00
propertyPlantAndEquipmentGross 742800000.00
propertyPlantAndEquipmentNet 742800000.00
commonStockSharesOutstanding 152520071.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5511400000.00
intangibleAssets 1162400000.00
otherCurrentAssets 142600000.00
totalLiab 2910300000.00
totalStockholderEquity 2599500000.00
deferredLongTermLiab 166800000.00
otherCurrentLiab 416600000.00
commonStock 1700000.00
retainedEarnings 1174200000.00
otherLiab 329100000.00
goodWill 1912000000.00
otherAssets 3169700000.00
cash 323000000.00
totalCurrentLiabilities 906800000.00
netDebt 1184600000.00
shortTermDebt 1507600000.00
shortLongTermDebt 1507600000.00
shortLongTermDebtTotal 1507600000.00
otherStockholderEquity 1462800000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 1601700000.00
netTangibleAssets -474900000.00
shortTermInvestments 0.00
netReceivables 555300000.00
longTermDebt 1507600000.00
inventory 580800000.00
accountsPayable 428800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174200000.00
treasuryStock -1262100000.00
nonCurrrentAssetsOther 95300000.00
nonCurrentAssetsTotal 3909700000.00
longTermDebtTotal 1507600000.00
nonCurrentLiabilitiesOther 329100000.00
nonCurrentLiabilitiesTotal 2003500000.00
capitalSurpluse 2724900000.00
liabilitiesAndStockholdersEquity 5509800000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740000000.00
commonStockSharesOutstanding 154400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5349300000.00
intangibleAssets 1105400000.00
otherCurrentAssets 126400000.00
totalLiab 2803400000.00
totalStockholderEquity 2544300000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 460000000.00
commonStock 1700000.00
retainedEarnings 1076500000.00
otherLiab 312500000.00
goodWill 1852800000.00
otherAssets 3060400000.00
cash 277100000.00
totalCurrentLiabilities 852500000.00
netDebt 1185100000.00
shortTermDebt 1462200000.00
shortLongTermDebt 1462200000.00
shortLongTermDebtTotal 1462200000.00
otherStockholderEquity 1491600000.00
propertyPlantEquipment 690600000.00
totalCurrentAssets 1598300000.00
netTangibleAssets -413900000.00
shortTermInvestments 0.00
netReceivables 594700000.00
longTermDebt 1462200000.00
inventory 600100000.00
accountsPayable 392500000.00
totalPermanentEquity 2545900000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076500000.00
treasuryStock -1220600000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 3751000000.00
longTermDebtTotal 1462200000.00
nonCurrentLiabilitiesOther 312500000.00
nonCurrentLiabilitiesTotal 1950900000.00
capitalSurpluse 2712200000.00
liabilitiesAndStockholdersEquity 5347700000.00
cashAndShortTermInvestments 277100000.00
propertyPlantAndEquipmentGross 690600000.00
propertyPlantAndEquipmentNet 690600000.00
commonStockSharesOutstanding 155900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5253400000.00
intangibleAssets 1093200000.00
otherCurrentAssets 123300000.00
totalLiab 2684700000.00
totalStockholderEquity 2567200000.00
deferredLongTermLiab 168300000.00
otherCurrentLiab 394100000.00
commonStock 1700000.00
retainedEarnings 1002000000.00
otherLiab 333400000.00
goodWill 1832100000.00
otherAssets 3024700000.00
cash 252700000.00
totalCurrentLiabilities 791100000.00
netDebt 1139200000.00
shortTermDebt 1391900000.00
shortLongTermDebt 1391900000.00
shortLongTermDebtTotal 1391900000.00
otherStockholderEquity 1618100000.00
propertyPlantEquipment 675600000.00
totalCurrentAssets 1553100000.00
netTangibleAssets -358100000.00
shortTermInvestments 0.00
netReceivables 595700000.00
longTermDebt 1391900000.00
inventory 581400000.00
accountsPayable 397000000.00
totalPermanentEquity 2568700000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1002000000.00
treasuryStock -1078700000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 3700300000.00
longTermDebtTotal 1391900000.00
nonCurrentLiabilitiesOther 333400000.00
nonCurrentLiabilitiesTotal 1893600000.00
capitalSurpluse 2696800000.00
liabilitiesAndStockholdersEquity 5251900000.00
cashAndShortTermInvestments 252700000.00
propertyPlantAndEquipmentGross 675600000.00
propertyPlantAndEquipmentNet 675600000.00
commonStockSharesOutstanding 156600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5134100000.00
intangibleAssets 1097200000.00
otherCurrentAssets 121600000.00
totalLiab 2703400000.00
totalStockholderEquity 2429200000.00
deferredLongTermLiab 170400000.00
otherCurrentLiab 328900000.00
commonStock 1700000.00
retainedEarnings 892000000.00
otherLiab 333700000.00
goodWill 1832900000.00
otherAssets 3012300000.00
cash 210800000.00
totalCurrentLiabilities 707800000.00
netDebt 1280700000.00
shortTermDebt 1491500000.00
shortLongTermDebt 1491500000.00
shortLongTermDebtTotal 1491500000.00
otherStockholderEquity 1600200000.00
propertyPlantEquipment 665700000.00
totalCurrentAssets 1456100000.00
netTangibleAssets -500900000.00
shortTermInvestments 0.00
netReceivables 564900000.00
longTermDebt 1491500000.00
inventory 558800000.00
accountsPayable 378900000.00
totalPermanentEquity 2430700000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 892000000.00
treasuryStock -1071800000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 3678000000.00
longTermDebtTotal 1491500000.00
nonCurrentLiabilitiesOther 333700000.00
nonCurrentLiabilitiesTotal 1995600000.00
capitalSurpluse 2672000000.00
liabilitiesAndStockholdersEquity 5132600000.00
cashAndShortTermInvestments 210800000.00
propertyPlantAndEquipmentGross 665700000.00
propertyPlantAndEquipmentNet 665700000.00
commonStockSharesOutstanding 156200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5128500000.00
intangibleAssets 1107000000.00
otherCurrentAssets 111900000.00
totalLiab 2765500000.00
totalStockholderEquity 2361500000.00
deferredLongTermLiab 163500000.00
otherCurrentLiab 402700000.00
commonStock 1700000.00
retainedEarnings 814600000.00
otherLiab 328100000.00
goodWill 1833800000.00
otherAssets 3020800000.00
cash 251500000.00
totalCurrentLiabilities 842800000.00
netDebt 1179600000.00
shortTermDebt 1431100000.00
shortLongTermDebt 1431100000.00
shortLongTermDebtTotal 1431100000.00
otherStockholderEquity 1617100000.00
propertyPlantEquipment 662500000.00
totalCurrentAssets 1445200000.00
netTangibleAssets -579300000.00
shortTermInvestments 0.00
netReceivables 550700000.00
longTermDebt 1431100000.00
inventory 531100000.00
accountsPayable 393800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 814600000.00
treasuryStock -1036700000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3683300000.00
longTermDebtTotal 1431100000.00
nonCurrentLiabilitiesOther 328100000.00
nonCurrentLiabilitiesTotal 1922700000.00
capitalSurpluse 2653800000.00
liabilitiesAndStockholdersEquity 5127000000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentGross 662500000.00
propertyPlantAndEquipmentNet 662500000.00
commonStockSharesOutstanding 156800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5212600000.00
intangibleAssets 1113900000.00
otherCurrentAssets 129800000.00
totalLiab 2852400000.00
totalStockholderEquity 2358800000.00
deferredLongTermLiab 170600000.00
otherCurrentLiab 414800000.00
commonStock 1700000.00
retainedEarnings 738400000.00
otherLiab 319300000.00
goodWill 1835000000.00
otherAssets 3030000000.00
cash 278600000.00
totalCurrentLiabilities 776700000.00
netDebt 1307200000.00
shortLongTermDebtTotal 1585800000.00
otherStockholderEquity 1670900000.00
propertyPlantEquipment 642900000.00
totalCurrentAssets 1539700000.00
netTangibleAssets -590100000.00
shortTermInvestments 0.00
netReceivables 568800000.00
longTermDebt 1585800000.00
inventory 562500000.00
accountsPayable 361900000.00
totalPermanentEquity 2360200000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 738400000.00
treasuryStock -974600000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 3672900000.00
longTermDebtTotal 1585800000.00
nonCurrentLiabilitiesOther 319300000.00
nonCurrentLiabilitiesTotal 2075700000.00
capitalSurpluse 2645500000.00
liabilitiesAndStockholdersEquity 5211200000.00
cashAndShortTermInvestments 278600000.00
propertyPlantAndEquipmentGross 642900000.00
propertyPlantAndEquipmentNet 642900000.00
commonStockSharesOutstanding 157600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5097900000.00
intangibleAssets 1039300000.00
otherCurrentAssets 114100000.00
totalLiab 2815300000.00
totalStockholderEquity 2281000000.00
deferredLongTermLiab 189600000.00
otherCurrentLiab 348600000.00
commonStock 1700000.00
retainedEarnings 664400000.00
otherLiab 307400000.00
goodWill 1793800000.00
otherAssets 2912100000.00
cash 278700000.00
totalCurrentLiabilities 717900000.00
netDebt 1324900000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 1603600000.00
otherStockholderEquity 1654200000.00
propertyPlantEquipment 643200000.00
totalCurrentAssets 1542600000.00
netTangibleAssets -552100000.00
shortTermInvestments 0.00
netReceivables 569300000.00
longTermDebt 1600400000.00
inventory 580500000.00
accountsPayable 366100000.00
totalPermanentEquity 2282600000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664400000.00
treasuryStock -973800000.00
nonCurrrentAssetsOther 79000000.00
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longTermDebtTotal 1600400000.00
nonCurrentLiabilitiesOther 307400000.00
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capitalSurpluse 2628000000.00
liabilitiesAndStockholdersEquity 5096300000.00
cashAndShortTermInvestments 278700000.00
propertyPlantAndEquipmentGross 643200000.00
propertyPlantAndEquipmentNet 643200000.00
commonStockSharesOutstanding 157200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4942800000.00
intangibleAssets 993300000.00
otherCurrentAssets 104300000.00
totalLiab 2773000000.00
totalStockholderEquity 2168100000.00
deferredLongTermLiab 177600000.00
otherCurrentLiab 318000000.00
commonStock 1700000.00
retainedEarnings 558500000.00
otherLiab 291300000.00
goodWill 1757800000.00
otherAssets 2825800000.00
cash 253600000.00
totalCurrentLiabilities 684900000.00
netDebt 1368400000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 1622000000.00
otherStockholderEquity 1646800000.00
propertyPlantEquipment 635700000.00
totalCurrentAssets 1481300000.00
netTangibleAssets -583000000.00
shortTermInvestments 0.00
netReceivables 525500000.00
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inventory 597900000.00
accountsPayable 364100000.00
totalPermanentEquity 2169800000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 2169800000.00
accumulatedOtherComprehensiveIncome -38900000.00
additionalPaidInCapital 2169800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2169800000.00
retainedEarningsTotalEquity 558500000.00
treasuryStock -973300000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 3461500000.00
longTermDebtTotal 1619200000.00
nonCurrentLiabilitiesOther 291300000.00
nonCurrentLiabilitiesTotal 2088100000.00
capitalSurpluse 2620100000.00
liabilitiesAndStockholdersEquity 4941100000.00
cashAndShortTermInvestments 253600000.00
propertyPlantAndEquipmentGross 635700000.00
propertyPlantAndEquipmentNet 635700000.00
commonStockSharesOutstanding 158500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4878600000.00
intangibleAssets 996700000.00
otherCurrentAssets 122000000.00
totalLiab 2424800000.00
totalStockholderEquity 2450900000.00
deferredLongTermLiab 201700000.00
otherCurrentLiab 369600000.00
commonStock 1700000.00
retainedEarnings 501600000.00
otherLiab 293600000.00
goodWill 1755300000.00
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cash 238500000.00
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netDebt 933900000.00
shortTermDebt 800000.00
shortLongTermDebt 1169500000.00
shortLongTermDebtTotal 1172400000.00
otherStockholderEquity 2000100000.00
propertyPlantEquipment 627900000.00
totalCurrentAssets 1418700000.00
netTangibleAssets -301100000.00
shortTermInvestments 0.00
netReceivables 502600000.00
longTermDebt 1171600000.00
inventory 555600000.00
accountsPayable 344200000.00
totalPermanentEquity 2453800000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 2453800000.00
accumulatedOtherComprehensiveIncome -52500000.00
additionalPaidInCapital 2453800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2453800000.00
retainedEarningsTotalEquity 501600000.00
treasuryStock -602100000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3459900000.00
longTermDebtTotal 1171600000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 1666900000.00
capitalSurpluse 2602200000.00
liabilitiesAndStockholdersEquity 4875700000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 627900000.00
propertyPlantAndEquipmentNet 627900000.00
commonStockSharesOutstanding 162900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 5082200000.00
intangibleAssets 982200000.00
otherCurrentAssets 175400000.00
totalLiab 2677900000.00
totalStockholderEquity 2401600000.00
deferredLongTermLiab 266000000.00
otherCurrentLiab 420300000.00
commonStock 1700000.00
retainedEarnings 439400000.00
otherLiab 296600000.00
goodWill 1800800000.00
otherAssets 2852500000.00
cash 350600000.00
totalCurrentLiabilities 777700000.00
netDebt 990800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 1341400000.00
otherStockholderEquity 1999600000.00
propertyPlantEquipment 606300000.00
totalCurrentAssets 1623400000.00
netTangibleAssets -381400000.00
shortTermInvestments 0.00
netReceivables 557000000.00
longTermDebt 1337600000.00
inventory 540400000.00
accountsPayable 353600000.00
totalPermanentEquity 2404300000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 2404300000.00
accumulatedOtherComprehensiveIncome -39100000.00
additionalPaidInCapital 2404300000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2404300000.00
retainedEarningsTotalEquity 439400000.00
treasuryStock -582100000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 3458800000.00
longTermDebtTotal 1337600000.00
nonCurrentLiabilitiesOther 296600000.00
nonCurrentLiabilitiesTotal 1900200000.00
capitalSurpluse 2581700000.00
liabilitiesAndStockholdersEquity 5079500000.00
cashAndShortTermInvestments 350600000.00
propertyPlantAndEquipmentGross 606300000.00
propertyPlantAndEquipmentNet 606300000.00
commonStockSharesOutstanding 163400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4966500000.00
intangibleAssets 858800000.00
otherCurrentAssets 186500000.00
totalLiab 2596700000.00
totalStockholderEquity 2367400000.00
deferredLongTermLiab 230200000.00
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commonStock 1700000.00
retainedEarnings 376700000.00
otherLiab 294400000.00
goodWill 1904700000.00
otherAssets 2854600000.00
cash 223500000.00
totalCurrentLiabilities 682300000.00
netDebt 1166300000.00
shortLongTermDebtTotal 1389800000.00
otherStockholderEquity 2013500000.00
propertyPlantEquipment 582000000.00
totalCurrentAssets 1529900000.00
netTangibleAssets -396100000.00
shortTermInvestments 0.00
netReceivables 573500000.00
longTermDebt 1389800000.00
inventory 546400000.00
accountsPayable 352600000.00
totalPermanentEquity 2369800000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 2369800000.00
accumulatedOtherComprehensiveIncome -24500000.00
additionalPaidInCapital 2369800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2369800000.00
retainedEarningsTotalEquity 376700000.00
treasuryStock -546400000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 3436600000.00
longTermDebtTotal 1389800000.00
nonCurrentLiabilitiesOther 294400000.00
nonCurrentLiabilitiesTotal 1914400000.00
capitalSurpluse 2559900000.00
liabilitiesAndStockholdersEquity 4964100000.00
cashAndShortTermInvestments 223500000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 163000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4085300000.00
intangibleAssets 661500000.00
otherCurrentAssets 178100000.00
totalLiab 1786700000.00
totalStockholderEquity 2294700000.00
deferredLongTermLiab 151700000.00
otherCurrentLiab 255400000.00
commonStock 1700000.00
retainedEarnings 319500000.00
otherLiab 292200000.00
goodWill 1454400000.00
otherAssets 2205100000.00
cash 179400000.00
totalCurrentLiabilities 609100000.00
netDebt 580600000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 760000000.00
otherStockholderEquity 1999600000.00
propertyPlantEquipment 543700000.00
totalCurrentAssets 1336500000.00
netTangibleAssets 178800000.00
shortTermInvestments 0.00
netReceivables 477200000.00
longTermDebt 733700000.00
inventory 501800000.00
accountsPayable 327400000.00
totalPermanentEquity 2298600000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 2298600000.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 2298600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2298600000.00
retainedEarningsTotalEquity 319500000.00
treasuryStock -546200000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 2748800000.00
longTermDebtTotal 733700000.00
nonCurrentLiabilitiesOther 292200000.00
nonCurrentLiabilitiesTotal 1177600000.00
capitalSurpluse 2545800000.00
liabilitiesAndStockholdersEquity 4081400000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 543700000.00
propertyPlantAndEquipmentNet 543700000.00
commonStockSharesOutstanding 162600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4052900000.00
intangibleAssets 656500000.00
otherCurrentAssets 186100000.00
totalLiab 1789800000.00
totalStockholderEquity 2259500000.00
deferredLongTermLiab 150600000.00
otherCurrentLiab 339500000.00
commonStock 1700000.00
retainedEarnings 279500000.00
otherLiab 295900000.00
goodWill 1467800000.00
otherAssets 2214000000.00
cash 191900000.00
totalCurrentLiabilities 699600000.00
netDebt 478100000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 539800000.00
totalCurrentAssets 1299100000.00
netTangibleAssets 135200000.00
shortTermInvestments 0.00
netReceivables 458900000.00
longTermDebt 643700000.00
inventory 462200000.00
accountsPayable 333800000.00
totalPermanentEquity 2263100000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 2263100000.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 2263100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2263100000.00
retainedEarningsTotalEquity 279500000.00
treasuryStock -532300000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 2753800000.00
longTermDebtTotal 643700000.00
nonCurrentLiabilitiesOther 295900000.00
nonCurrentLiabilitiesTotal 1090200000.00
capitalSurpluse 2517300000.00
liabilitiesAndStockholdersEquity 4049300000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentGross 539800000.00
propertyPlantAndEquipmentNet 539800000.00
commonStockSharesOutstanding 162300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4081200000.00
intangibleAssets 665900000.00
otherCurrentAssets 132400000.00
totalLiab 1740600000.00
totalStockholderEquity 2337200000.00
deferredLongTermLiab 198200000.00
otherCurrentLiab 339100000.00
commonStock 1700000.00
retainedEarnings 256500000.00
otherLiab 178400000.00
goodWill 1455600000.00
otherAssets 2185000000.00
cash 175100000.00
totalCurrentLiabilities 710200000.00
netDebt 508400000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 683500000.00
otherStockholderEquity 2001700000.00
propertyPlantEquipment 533300000.00
totalCurrentAssets 1362900000.00
netTangibleAssets 215700000.00
shortTermInvestments 0.00
netReceivables 534500000.00
longTermDebt 653800000.00
inventory 520900000.00
accountsPayable 341400000.00
totalPermanentEquity 2340600000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 2340600000.00
accumulatedOtherComprehensiveIncome 77300000.00
additionalPaidInCapital 2340600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2340600000.00
retainedEarningsTotalEquity 256500000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 2718300000.00
longTermDebtTotal 653800000.00
nonCurrentLiabilitiesOther 178400000.00
nonCurrentLiabilitiesTotal 1030400000.00
capitalSurpluse 2501700000.00
liabilitiesAndStockholdersEquity 4077800000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 533300000.00
propertyPlantAndEquipmentNet 533300000.00
commonStockSharesOutstanding 163200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4190100000.00
intangibleAssets 744200000.00
otherCurrentAssets 135600000.00
totalLiab 1658500000.00
totalStockholderEquity 2528600000.00
deferredLongTermLiab 243400000.00
otherCurrentLiab 297100000.00
commonStock 1700000.00
retainedEarnings 315600000.00
otherLiab 175200000.00
goodWill 1520600000.00
otherAssets 2312800000.00
cash 145000000.00
totalCurrentLiabilities 644900000.00
netDebt 460100000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 605100000.00
otherStockholderEquity 2123500000.00
propertyPlantEquipment 540200000.00
totalCurrentAssets 1337100000.00
netTangibleAssets 263800000.00
shortTermInvestments 0.00
netReceivables 535300000.00
longTermDebt 595000000.00
inventory 521200000.00
accountsPayable 337700000.00
totalPermanentEquity 2531600000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 2531600000.00
accumulatedOtherComprehensiveIncome 87800000.00
additionalPaidInCapital 2531600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2531600000.00
retainedEarningsTotalEquity 315600000.00
treasuryStock -352600000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 2853000000.00
longTermDebtTotal 595000000.00
nonCurrentLiabilitiesOther 175200000.00
nonCurrentLiabilitiesTotal 1013600000.00
capitalSurpluse 2476100000.00
liabilitiesAndStockholdersEquity 4187100000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 540200000.00
propertyPlantAndEquipmentNet 540200000.00
commonStockSharesOutstanding 168700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4106800000.00
intangibleAssets 744900000.00
otherCurrentAssets 148100000.00
totalLiab 1466800000.00
totalStockholderEquity 2637200000.00
deferredLongTermLiab 247700000.00
otherCurrentLiab 237400000.00
commonStock 1700000.00
retainedEarnings 241800000.00
otherLiab 177200000.00
goodWill 1518000000.00
otherAssets 2310000000.00
cash 124200000.00
totalCurrentLiabilities 566900000.00
netDebt 360500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 484700000.00
otherStockholderEquity 2305900000.00
propertyPlantEquipment 532100000.00
totalCurrentAssets 1264700000.00
netTangibleAssets 374300000.00
shortTermInvestments 0.00
netReceivables 482900000.00
longTermDebt 475000000.00
inventory 509500000.00
accountsPayable 319800000.00
totalPermanentEquity 2640000000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 2640000000.00
accumulatedOtherComprehensiveIncome 87800000.00
additionalPaidInCapital 2640000000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2640000000.00
retainedEarningsTotalEquity 241800000.00
treasuryStock -156500000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 2842100000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 177200000.00
nonCurrentLiabilitiesTotal 899900000.00
capitalSurpluse 2462400000.00
liabilitiesAndStockholdersEquity 4104000000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 171200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4178100000.00
intangibleAssets 752900000.00
otherCurrentAssets 137300000.00
totalLiab 1525000000.00
totalStockholderEquity 2649400000.00
deferredLongTermLiab 245800000.00
otherCurrentLiab 388900000.00
commonStock 1700000.00
retainedEarnings 200800000.00
otherLiab 190500000.00
goodWill 1519900000.00
otherAssets 2316300000.00
cash 241400000.00
totalCurrentLiabilities 738700000.00
netDebt 114600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 2351500000.00
propertyPlantEquipment 534400000.00
totalCurrentAssets 1327400000.00
netTangibleAssets 376600000.00
shortTermInvestments 0.00
netReceivables 477100000.00
longTermDebt 350000000.00
inventory 471600000.00
accountsPayable 343800000.00
totalPermanentEquity 2653100000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 2653100000.00
accumulatedOtherComprehensiveIncome 95400000.00
additionalPaidInCapital 2653100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2653100000.00
retainedEarningsTotalEquity 200800000.00
treasuryStock -79800000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 2850700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 190500000.00
nonCurrentLiabilitiesTotal 786300000.00
capitalSurpluse 2431300000.00
liabilitiesAndStockholdersEquity 4174400000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 171800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4119300000.00
intangibleAssets 760700000.00
otherCurrentAssets 135800000.00
totalLiab 1565300000.00
totalStockholderEquity 2550500000.00
deferredLongTermLiab 227900000.00
otherCurrentLiab 357900000.00
commonStock 1700000.00
retainedEarnings 156700000.00
otherLiab 279500000.00
goodWill 1521100000.00
otherAssets 2332200000.00
cash 157000000.00
totalCurrentLiabilities 707900000.00
netDebt 198600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 355600000.00
otherStockholderEquity 2340500000.00
propertyPlantEquipment 513500000.00
totalCurrentAssets 1273600000.00
netTangibleAssets 268700000.00
shortTermInvestments 0.00
netReceivables 517700000.00
longTermDebt 350000000.00
inventory 463100000.00
accountsPayable 344400000.00
totalPermanentEquity 2554000000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 2554000000.00
accumulatedOtherComprehensiveIncome 51600000.00
additionalPaidInCapital 2554000000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2554000000.00
retainedEarningsTotalEquity 156700000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 2845700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 279500000.00
nonCurrentLiabilitiesTotal 857400000.00
capitalSurpluse 2406300000.00
liabilitiesAndStockholdersEquity 4115800000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 513500000.00
propertyPlantAndEquipmentNet 513500000.00
commonStockSharesOutstanding 171600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4065400000.00
intangibleAssets 764600000.00
otherCurrentAssets 141400000.00
totalLiab 1537000000.00
totalStockholderEquity 2525500000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 293000000.00
commonStock 1600000.00
retainedEarnings 125800000.00
otherLiab 277800000.00
goodWill 1521800000.00
otherAssets 2339600000.00
cash 123600000.00
totalCurrentLiabilities 671700000.00
netDebt 262500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 386100000.00
otherStockholderEquity 2346000000.00
propertyPlantEquipment 522200000.00
totalCurrentAssets 1203600000.00
netTangibleAssets 239100000.00
shortTermInvestments 0.00
netReceivables 499800000.00
longTermDebt 357500000.00
inventory 438800000.00
accountsPayable 350100000.00
totalPermanentEquity 2528400000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 2528400000.00
accumulatedOtherComprehensiveIncome 52100000.00
additionalPaidInCapital 2528400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2528400000.00
retainedEarningsTotalEquity 125800000.00
treasuryStock -34100000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 2861800000.00
longTermDebtTotal 357500000.00
nonCurrentLiabilitiesOther 277800000.00
nonCurrentLiabilitiesTotal 865300000.00
capitalSurpluse 2380100000.00
liabilitiesAndStockholdersEquity 4062500000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 522200000.00
propertyPlantAndEquipmentNet 522200000.00
commonStockSharesOutstanding 171300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3823800000.00
intangibleAssets 677900000.00
otherCurrentAssets 131200000.00
totalLiab 1362600000.00
totalStockholderEquity 2458500000.00
deferredLongTermLiab 225500000.00
otherCurrentLiab 229900000.00
commonStock 1600000.00
retainedEarnings 78300000.00
otherLiab 279900000.00
goodWill 1379900000.00
otherAssets 2125100000.00
cash 258900000.00
totalCurrentLiabilities 559700000.00
netDebt 67500000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 326400000.00
otherStockholderEquity 2320900000.00
propertyPlantEquipment 499500000.00
totalCurrentAssets 1199200000.00
netTangibleAssets 400700000.00
shortTermInvestments 0.00
netReceivables 429100000.00
longTermDebt 297500000.00
inventory 380000000.00
accountsPayable 300900000.00
totalPermanentEquity 2461200000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 2461200000.00
accumulatedOtherComprehensiveIncome 57700000.00
additionalPaidInCapital 2461200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2461200000.00
retainedEarningsTotalEquity 78300000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 2624600000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 279900000.00
nonCurrentLiabilitiesTotal 802900000.00
capitalSurpluse 2354800000.00
liabilitiesAndStockholdersEquity 3821100000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 499500000.00
propertyPlantAndEquipmentNet 499500000.00
commonStockSharesOutstanding 170300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3873700000.00
intangibleAssets 677700000.00
otherCurrentAssets 153000000.00
totalLiab 1489000000.00
totalStockholderEquity 2381100000.00
deferredLongTermLiab 223600000.00
otherCurrentLiab 317600000.00
commonStock 1600000.00
retainedEarnings 41000000.00
otherLiab 335300000.00
goodWill 1387000000.00
otherAssets 2136300000.00
cash 336000000.00
totalCurrentLiabilities 632600000.00
netDebt -10500000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 325500000.00
otherStockholderEquity 2307900000.00
propertyPlantEquipment 509400000.00
totalCurrentAssets 1228000000.00
netTangibleAssets 316400000.00
shortTermInvestments 0.00
netReceivables 381800000.00
longTermDebt 297500000.00
inventory 357200000.00
accountsPayable 287000000.00
totalPermanentEquity 2384700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 2384700000.00
accumulatedOtherComprehensiveIncome 30600000.00
additionalPaidInCapital 2384700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2384700000.00
retainedEarningsTotalEquity 41000000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 2645700000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 335300000.00
nonCurrentLiabilitiesTotal 856400000.00
capitalSurpluse 2324800000.00
liabilitiesAndStockholdersEquity 3870100000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 509400000.00
propertyPlantAndEquipmentNet 509400000.00
commonStockSharesOutstanding 169200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3784500000.00
intangibleAssets 698100000.00
otherCurrentAssets 122900000.00
totalLiab 1450200000.00
totalStockholderEquity 2330900000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 339000000.00
commonStock 1600000.00
retainedEarnings 22600000.00
otherLiab 308100000.00
goodWill 1368400000.00
otherAssets 2148300000.00
cash 216100000.00
totalCurrentLiabilities 597800000.00
netDebt 128500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 344600000.00
otherStockholderEquity 2282400000.00
propertyPlantEquipment 497800000.00
totalCurrentAssets 1138400000.00
netTangibleAssets 264400000.00
shortTermInvestments 0.00
netReceivables 407100000.00
longTermDebt 339300000.00
inventory 392300000.00
accountsPayable 253500000.00
totalPermanentEquity 2334300000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 2334300000.00
accumulatedOtherComprehensiveIncome 24300000.00
additionalPaidInCapital 2334300000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2334300000.00
retainedEarningsTotalEquity 22600000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 2646100000.00
longTermDebtTotal 339300000.00
nonCurrentLiabilitiesOther 308100000.00
nonCurrentLiabilitiesTotal 852400000.00
capitalSurpluse 2289600000.00
liabilitiesAndStockholdersEquity 3781100000.00
cashAndShortTermInvestments 216100000.00
propertyPlantAndEquipmentGross 497800000.00
propertyPlantAndEquipmentNet 497800000.00
commonStockSharesOutstanding 167000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3726000000.00
intangibleAssets 696100000.00
otherCurrentAssets 130200000.00
totalLiab 1475800000.00
totalStockholderEquity 2247000000.00
deferredLongTermLiab 213300000.00
otherCurrentLiab 286500000.00
commonStock 1600000.00
retainedEarnings -17400000.00
otherLiab 326800000.00
goodWill 1366400000.00
otherAssets 2148000000.00
cash 147200000.00
totalCurrentLiabilities 596400000.00
netDebt 214200000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 361400000.00
otherStockholderEquity 2252300000.00
propertyPlantEquipment 509900000.00
totalCurrentAssets 1068100000.00
netTangibleAssets 184500000.00
shortTermInvestments 0.00
netReceivables 405200000.00
longTermDebt 339300000.00
inventory 385500000.00
accountsPayable 287800000.00
totalPermanentEquity 2250200000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 2250200000.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 2250200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2250200000.00
retainedEarningsTotalEquity -17400000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 2657900000.00
longTermDebtTotal 339300000.00
nonCurrentLiabilitiesOther 326800000.00
nonCurrentLiabilitiesTotal 879400000.00
capitalSurpluse 2256200000.00
liabilitiesAndStockholdersEquity 3722800000.00
cashAndShortTermInvestments 147200000.00
propertyPlantAndEquipmentGross 509900000.00
propertyPlantAndEquipmentNet 509900000.00
commonStockSharesOutstanding 165400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3647500000.00
intangibleAssets 701400000.00
otherCurrentAssets 123300000.00
totalLiab 1464000000.00
totalStockholderEquity 2180500000.00
deferredLongTermLiab 213400000.00
otherCurrentLiab 240400000.00
commonStock 1600000.00
retainedEarnings -65200000.00
otherLiab 324400000.00
goodWill 1367400000.00
otherAssets 2158600000.00
cash 120600000.00
totalCurrentLiabilities 516900000.00
netDebt 310500000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 431100000.00
otherStockholderEquity 2229100000.00
propertyPlantEquipment 515000000.00
totalCurrentAssets 973900000.00
netTangibleAssets 111700000.00
shortTermInvestments 0.00
netReceivables 379300000.00
longTermDebt 409300000.00
inventory 350700000.00
accountsPayable 254700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65200000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 2673600000.00
longTermDebtTotal 409300000.00
nonCurrentLiabilitiesOther 324400000.00
nonCurrentLiabilitiesTotal 947100000.00
capitalSurpluse 2233000000.00
liabilitiesAndStockholdersEquity 3644500000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 163000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3637900000.00
intangibleAssets 697300000.00
otherCurrentAssets 150300000.00
totalLiab 1513400000.00
totalStockholderEquity 2120800000.00
deferredLongTermLiab 204100000.00
otherCurrentLiab 315800000.00
commonStock 1600000.00
retainedEarnings -77700000.00
otherLiab 322200000.00
goodWill 1366600000.00
otherAssets 2158600000.00
cash 120800000.00
totalCurrentLiabilities 597800000.00
netDebt 289800000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 410600000.00
otherStockholderEquity 2186300000.00
propertyPlantEquipment 525800000.00
totalCurrentAssets 953500000.00
netTangibleAssets 56900000.00
shortTermInvestments 0.00
netReceivables 346100000.00
longTermDebt 389300000.00
inventory 336300000.00
accountsPayable 260700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 2684400000.00
longTermDebtTotal 389300000.00
nonCurrentLiabilitiesOther 322200000.00
nonCurrentLiabilitiesTotal 915600000.00
capitalSurpluse 2186400000.00
liabilitiesAndStockholdersEquity 3634200000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 163000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3840900000.00
intangibleAssets 792200000.00
otherCurrentAssets 126900000.00
totalLiab 1712500000.00
totalStockholderEquity 2124900000.00
deferredLongTermLiab 258200000.00
otherCurrentLiab 884500000.00
commonStock 1600000.00
retainedEarnings -635400000.00
otherLiab 291300000.00
goodWill 1366500000.00
otherAssets 2287700000.00
cash 127600000.00
totalCurrentLiabilities 1146200000.00
netDebt -107500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 2863100000.00
propertyPlantEquipment 538100000.00
totalCurrentAssets 1015100000.00
netTangibleAssets -33800000.00
shortTermInvestments 0.00
netReceivables 391800000.00
longTermDebt 16800000.00
inventory 368800000.00
accountsPayable 258400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 2825800000.00
longTermDebtTotal 16800000.00
nonCurrentLiabilitiesOther 291300000.00
nonCurrentLiabilitiesTotal 566300000.00
capitalSurpluse 2863100000.00
liabilitiesAndStockholdersEquity 3837400000.00
cashAndShortTermInvestments 127600000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 155100000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3831400000.00
intangibleAssets 793800000.00
otherCurrentAssets 206500000.00
totalLiab 1164100000.00
totalStockholderEquity 2664100000.00
otherCurrentLiab 326400000.00
retainedEarnings -655500000.00
otherLiab 233600000.00
goodWill 1365900000.00
otherAssets 2256800000.00
cash 73100000.00
totalCurrentLiabilities 612100000.00
netDebt -52700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 3384400000.00
propertyPlantEquipment 531800000.00
totalCurrentAssets 1042800000.00
netReceivables 410100000.00
longTermDebt 57800000.00
inventory 353100000.00
accountsPayable 282100000.00
accumulatedOtherComprehensiveIncome -64800000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 2788600000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 3828200000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 531800000.00
propertyPlantAndEquipmentNet 531800000.00
commonStockSharesOutstanding 155100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3712700000.00
intangibleAssets 798400000.00
otherCurrentAssets 111300000.00
totalLiab 1101200000.00
totalStockholderEquity 2608600000.00
otherCurrentLiab 300400000.00
retainedEarnings -697800000.00
goodWill 1366200000.00
cash 67900000.00
totalCurrentLiabilities 540900000.00
netDebt -47800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 3374300000.00
totalCurrentAssets 913800000.00
netReceivables 393500000.00
inventory 341100000.00
accountsPayable 237200000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 2798900000.00
nonCurrentLiabilitiesTotal 560300000.00
liabilitiesAndStockholdersEquity 3709800000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 536100000.00
propertyPlantAndEquipmentNet 536100000.00
commonStockSharesOutstanding 155100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4259400000.00
intangibleAssets 798800000.00
otherCurrentAssets 699900000.00
totalLiab 4314300000.00
totalStockholderEquity -58400000.00
otherCurrentLiab 320700000.00
retainedEarnings -685400000.00
otherLiab 239600000.00
goodWill 1364900000.00
otherAssets 2241600000.00
cash 60700000.00
totalCurrentLiabilities 576500000.00
netDebt -40900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 703300000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 1467800000.00
netReceivables 374200000.00
longTermDebt 3230800000.00
inventory 333000000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 2791600000.00
nonCurrentLiabilitiesTotal 3737800000.00
liabilitiesAndStockholdersEquity 4255900000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 155100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 155100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 155100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 155100000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4191200000.00
intangibleAssets 2173900000.00
otherCurrentAssets 136300000.00
totalLiab 4350500000.00
otherCurrentLiab 316400000.00
otherLiab 290000000.00
goodWill 1363300000.00
otherAssets 2231600000.00
cash 57800000.00
totalCurrentLiabilities 553000000.00
propertyPlantEquipment 590200000.00
longTermDebt 3248800000.00
inventory 297700000.00
accountsPayable 235400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7936200000.00
intangibleAssets 1383800000.00
otherCurrentAssets 193500000.00
totalLiab 4871400000.00
totalStockholderEquity 3064800000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 806200000.00
commonStock 3064800000.00
capitalStock 1900000.00
retainedEarnings 2807900000.00
otherLiab 590500000.00
goodWill 2465100000.00
otherAssets 333300000.00
cash 471500000.00
totalCurrentLiabilities 1971100000.00
netDebt 2238300000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2709800000.00
otherStockholderEquity 3064800000.00
propertyPlantEquipment 1009500000.00
totalCurrentAssets 2744500000.00
netTangibleAssets -784100000.00
netReceivables 885700000.00
longTermDebt 2309800000.00
inventory 1193800000.00
accountsPayable 764900000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2807900000.00
treasuryStock -2738700000.00
nonCurrrentAssetsOther 333300000.00
nonCurrentAssetsTotal 5191700000.00
capitalLeaseObligations 158800000.00
longTermDebtTotal 2309800000.00
nonCurrentLiabilitiesOther 414500000.00
nonCurrentLiabilitiesTotal 2900300000.00
capitalSurpluse 3018300000.00
liabilitiesAndStockholdersEquity 7936200000.00
cashAndShortTermInvestments 471500000.00
propertyPlantAndEquipmentNet 1009500000.00
netWorkingCapital 773400000.00
netInvestedCapital 5774600000.00
commonStockSharesOutstanding 138660154.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7358700000.00
intangibleAssets 1420300000.00
otherCurrentAssets 187300000.00
totalLiab 4583200000.00
totalStockholderEquity 2775500000.00
deferredLongTermLiab 160500000.00
otherCurrentLiab 653800000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 2180200000.00
otherLiab 665900000.00
goodWill 2394800000.00
otherAssets 419000000.00
cash 419100000.00
totalCurrentLiabilities 1345100000.00
netDebt 2293600000.00
shortTermDebt 399700000.00
shortLongTermDebtTotal 2712700000.00
otherStockholderEquity 648600000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 2208500000.00
netTangibleAssets -1039600000.00
netReceivables 734900000.00
longTermDebt 2572200000.00
inventory 867200000.00
accountsPayable 620500000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 2180200000.00
treasuryStock -2277700000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 5150200000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 2572200000.00
nonCurrentLiabilitiesOther 505400000.00
nonCurrentLiabilitiesTotal 3238100000.00
capitalSurpluse 2926300000.00
liabilitiesAndStockholdersEquity 7358700000.00
cashAndShortTermInvestments 419100000.00
propertyPlantAndEquipmentGross 1087600000.00
propertyPlantAndEquipmentNet 1087600000.00
netWorkingCapital 863400000.00
netInvestedCapital 5347700000.00
commonStockSharesOutstanding 140200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6291300000.00
intangibleAssets 1168900000.00
otherCurrentAssets 166900000.00
totalLiab 3863500000.00
totalStockholderEquity 2426600000.00
deferredLongTermLiab 157200000.00
otherCurrentLiab 510300000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 1763000000.00
otherLiab 529800000.00
goodWill 2090200000.00
otherAssets 115000000.00
cash 387900000.00
totalCurrentLiabilities 1409300000.00
netDebt 1796400000.00
shortTermDebt 399700000.00
shortLongTermDebt 399700000.00
shortLongTermDebtTotal 2184300000.00
otherStockholderEquity 734400000.00
propertyPlantEquipment 989800000.00
totalCurrentAssets 1898200000.00
longTermInvestments 29200000.00
netTangibleAssets -832500000.00
netReceivables 624800000.00
longTermDebt 1784600000.00
inventory 718600000.00
accountsPayable 460000000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1763000000.00
treasuryStock -2079400000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 4393100000.00
capitalLeaseObligations 139800000.00
longTermDebtTotal 1784600000.00
nonCurrentLiabilitiesOther 512400000.00
nonCurrentLiabilitiesTotal 2454200000.00
capitalSurpluse 2813800000.00
liabilitiesAndStockholdersEquity 6290100000.00
cashAndShortTermInvestments 387900000.00
propertyPlantAndEquipmentGross 989800000.00
propertyPlantAndEquipmentNet 989800000.00
netWorkingCapital 488900000.00
netInvestedCapital 4610900000.00
commonStockSharesOutstanding 141300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 5964600000.00
intangibleAssets 1246800000.00
otherCurrentAssets 172600000.00
totalLiab 3784600000.00
totalStockholderEquity 2178200000.00
otherCurrentLiab 450400000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 1448100000.00
otherLiab 483500000.00
goodWill 2080300000.00
otherAssets 109300000.00
cash 262900000.00
totalCurrentLiabilities 1492100000.00
netDebt 2071100000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 2334000000.00
otherStockholderEquity 795300000.00
propertyPlantEquipment 813400000.00
totalCurrentAssets 1686100000.00
longTermInvestments 28700000.00
netTangibleAssets 2178200000.00
netReceivables 571700000.00
longTermDebt 1809000000.00
inventory 678900000.00
accountsPayable 459000000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 1448100000.00
treasuryStock -1970700000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 4278500000.00
longTermDebtTotal 1809000000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 2292500000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 5962800000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
netWorkingCapital 194000000.00
netInvestedCapital 4512200000.00
commonStockSharesOutstanding 146400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5511400000.00
intangibleAssets 1162400000.00
otherCurrentAssets 142600000.00
totalLiab 2910300000.00
totalStockholderEquity 2599500000.00
deferredLongTermLiab 166800000.00
otherCurrentLiab 416600000.00
commonStock 1700000.00
retainedEarnings 1174200000.00
otherLiab 495900000.00
goodWill 1912000000.00
otherAssets 95300000.00
cash 323000000.00
totalCurrentLiabilities 906800000.00
netDebt 1184600000.00
shortTermDebt 1507600000.00
shortLongTermDebt 1507600000.00
shortLongTermDebtTotal 1507600000.00
otherStockholderEquity 1462800000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 1601700000.00
netTangibleAssets -474900000.00
shortTermInvestments 0.00
netReceivables 555300000.00
longTermDebt 1507600000.00
inventory 580800000.00
accountsPayable 428800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174200000.00
treasuryStock -1262100000.00
nonCurrrentAssetsOther 95300000.00
nonCurrentAssetsTotal 3909700000.00
longTermDebtTotal 1507600000.00
nonCurrentLiabilitiesOther 329100000.00
nonCurrentLiabilitiesTotal 2003500000.00
capitalSurpluse 2724900000.00
liabilitiesAndStockholdersEquity 5509800000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740000000.00
netWorkingCapital 694900000.00
netInvestedCapital 4107100000.00
commonStockSharesOutstanding 155800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5128500000.00
intangibleAssets 1107000000.00
otherCurrentAssets 111900000.00
totalLiab 2765500000.00
totalStockholderEquity 2361500000.00
deferredLongTermLiab 163500000.00
otherCurrentLiab 402700000.00
commonStock 1700000.00
retainedEarnings 814600000.00
otherLiab 491600000.00
goodWill 1833800000.00
otherAssets 80000000.00
cash 251500000.00
totalCurrentLiabilities 842800000.00
netDebt 1179600000.00
shortTermDebt 1431100000.00
shortLongTermDebt 1431100000.00
shortLongTermDebtTotal 1431100000.00
otherStockholderEquity 1617100000.00
propertyPlantEquipment 662500000.00
totalCurrentAssets 1445200000.00
netTangibleAssets -579300000.00
shortTermInvestments 0.00
netReceivables 550700000.00
longTermDebt 1431100000.00
inventory 531100000.00
accountsPayable 393800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 814600000.00
treasuryStock -1036700000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3683300000.00
longTermDebtTotal 1431100000.00
nonCurrentLiabilitiesOther 328100000.00
nonCurrentLiabilitiesTotal 1922700000.00
capitalSurpluse 2653800000.00
liabilitiesAndStockholdersEquity 5127000000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentGross 662500000.00
propertyPlantAndEquipmentNet 662500000.00
commonStockSharesOutstanding 157800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4878600000.00
intangibleAssets 996700000.00
otherCurrentAssets 122000000.00
totalLiab 2424800000.00
totalStockholderEquity 2450900000.00
deferredLongTermLiab 201700000.00
otherCurrentLiab 369600000.00
commonStock 1700000.00
retainedEarnings 501600000.00
otherLiab 495300000.00
goodWill 1755300000.00
otherAssets 77800000.00
cash 238500000.00
totalCurrentLiabilities 757900000.00
netDebt 933900000.00
shortTermDebt 800000.00
shortLongTermDebt 1169500000.00
shortLongTermDebtTotal 1172400000.00
otherStockholderEquity 2000100000.00
propertyPlantEquipment 627900000.00
totalCurrentAssets 1418700000.00
netTangibleAssets -301100000.00
shortTermInvestments 0.00
netReceivables 502600000.00
longTermDebt 1171600000.00
inventory 555600000.00
accountsPayable 344200000.00
totalPermanentEquity 2453800000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 2453800000.00
accumulatedOtherComprehensiveIncome -52500000.00
additionalPaidInCapital 2453800000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2453800000.00
retainedEarningsTotalEquity 501600000.00
treasuryStock -602100000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3459900000.00
longTermDebtTotal 1171600000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 1666900000.00
capitalSurpluse 2602200000.00
liabilitiesAndStockholdersEquity 4875700000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 627900000.00
propertyPlantAndEquipmentNet 627900000.00
commonStockSharesOutstanding 163000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4052900000.00
intangibleAssets 656500000.00
otherCurrentAssets 186100000.00
totalLiab 1789800000.00
totalStockholderEquity 2259500000.00
deferredLongTermLiab 150600000.00
otherCurrentLiab 339500000.00
commonStock 1700000.00
retainedEarnings 279500000.00
otherLiab 295900000.00
goodWill 1467800000.00
otherAssets 89700000.00
cash 191900000.00
totalCurrentLiabilities 699600000.00
netDebt 478100000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 539800000.00
totalCurrentAssets 1299100000.00
netTangibleAssets 135200000.00
shortTermInvestments 0.00
netReceivables 458900000.00
longTermDebt 643700000.00
inventory 462200000.00
accountsPayable 333800000.00
totalPermanentEquity 2263100000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 2263100000.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 2263100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2263100000.00
retainedEarningsTotalEquity 279500000.00
treasuryStock -532300000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 2753800000.00
longTermDebtTotal 643700000.00
nonCurrentLiabilitiesOther 295900000.00
nonCurrentLiabilitiesTotal 1090200000.00
capitalSurpluse 2517300000.00
liabilitiesAndStockholdersEquity 4049300000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentGross 539800000.00
propertyPlantAndEquipmentNet 539800000.00
commonStockSharesOutstanding 166300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4178100000.00
intangibleAssets 752900000.00
otherCurrentAssets 137300000.00
totalLiab 1525000000.00
totalStockholderEquity 2649400000.00
deferredLongTermLiab 245800000.00
otherCurrentLiab 388900000.00
commonStock 1700000.00
retainedEarnings 200800000.00
otherLiab 190500000.00
goodWill 1519900000.00
otherAssets 43500000.00
cash 241400000.00
totalCurrentLiabilities 738700000.00
netDebt 114600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 2351500000.00
propertyPlantEquipment 534400000.00
totalCurrentAssets 1327400000.00
netTangibleAssets 376600000.00
shortTermInvestments 0.00
netReceivables 477100000.00
longTermDebt 350000000.00
inventory 471600000.00
accountsPayable 343800000.00
totalPermanentEquity 2653100000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 2653100000.00
accumulatedOtherComprehensiveIncome 95400000.00
additionalPaidInCapital 2653100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 2653100000.00
retainedEarningsTotalEquity 200800000.00
treasuryStock -79800000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 2850700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 190500000.00
nonCurrentLiabilitiesTotal 786300000.00
capitalSurpluse 2431300000.00
liabilitiesAndStockholdersEquity 4174400000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 171300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3873700000.00
intangibleAssets 677700000.00
otherCurrentAssets 153000000.00
totalLiab 1489000000.00
totalStockholderEquity 2381100000.00
deferredLongTermLiab 223600000.00
otherCurrentLiab 317600000.00
commonStock 1600000.00
retainedEarnings 41000000.00
otherLiab 335300000.00
goodWill 1387000000.00
otherAssets 71600000.00
cash 336000000.00
totalCurrentLiabilities 632600000.00
netDebt -10500000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 325500000.00
otherStockholderEquity 2307900000.00
propertyPlantEquipment 509400000.00
totalCurrentAssets 1228000000.00
netTangibleAssets 316400000.00
shortTermInvestments 0.00
netReceivables 381800000.00
longTermDebt 297500000.00
inventory 357200000.00
accountsPayable 287000000.00
totalPermanentEquity 2384700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 2384700000.00
accumulatedOtherComprehensiveIncome 30600000.00
additionalPaidInCapital 2384700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2384700000.00
retainedEarningsTotalEquity 41000000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 2645700000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 335300000.00
nonCurrentLiabilitiesTotal 856400000.00
capitalSurpluse 2324800000.00
liabilitiesAndStockholdersEquity 3870100000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 509400000.00
propertyPlantAndEquipmentNet 509400000.00
commonStockSharesOutstanding 166100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3637900000.00
intangibleAssets 697300000.00
otherCurrentAssets 150300000.00
totalLiab 1513400000.00
totalStockholderEquity 2120800000.00
deferredLongTermLiab 204100000.00
otherCurrentLiab 315800000.00
commonStock 1600000.00
retainedEarnings -77700000.00
otherLiab 322200000.00
goodWill 1366600000.00
otherAssets 94700000.00
cash 120800000.00
totalCurrentLiabilities 597800000.00
netDebt 289800000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 410600000.00
otherStockholderEquity 2186300000.00
propertyPlantEquipment 525800000.00
totalCurrentAssets 953500000.00
netTangibleAssets 56900000.00
shortTermInvestments 0.00
netReceivables 346100000.00
longTermDebt 389300000.00
inventory 336300000.00
accountsPayable 260700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 2684400000.00
longTermDebtTotal 389300000.00
nonCurrentLiabilitiesOther 322200000.00
nonCurrentLiabilitiesTotal 915600000.00
capitalSurpluse 2186400000.00
liabilitiesAndStockholdersEquity 3634200000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 155200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4259400000.00
intangibleAssets 798800000.00
otherCurrentAssets 699900000.00
totalLiab 4314300000.00
totalStockholderEquity -58400000.00
otherCurrentLiab 320700000.00
retainedEarnings -685400000.00
otherLiab 239600000.00
goodWill 1364900000.00
otherAssets 77900000.00
cash 60700000.00
totalCurrentLiabilities 576500000.00
netDebt -40900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 703300000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 1467800000.00
netReceivables 374200000.00
longTermDebt 3230800000.00
inventory 333000000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 2791600000.00
nonCurrentLiabilitiesTotal 3737800000.00
liabilitiesAndStockholdersEquity 4255900000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 155100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4191200000.00
intangibleAssets 810600000.00
otherCurrentAssets 660900000.00
totalLiab 4350500000.00
totalStockholderEquity -162200000.00
otherCurrentLiab 316400000.00
retainedEarnings -742600000.00
otherLiab 290000000.00
goodWill 1363300000.00
otherAssets 57700000.00
cash 57800000.00
totalCurrentLiabilities 553000000.00
netDebt -32700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 670500000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 1369400000.00
netReceivables 353000000.00
longTermDebt 3248800000.00
inventory 297700000.00
accountsPayable 235400000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 2821800000.00
nonCurrentLiabilitiesTotal 3797500000.00
liabilitiesAndStockholdersEquity 4188300000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 155100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 155000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -211800000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -211800000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -443200000.00
netIncome 204200000.00
changeInCash -15600000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 246900000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities -152300000.00
dividendsPaid 36200000.00
changeToInventory -55300000.00
changeToAccountReceivables 59800000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 848900000.00
changeToNetincome 70500000.00
capitalExpenditures 59500000
changeReceivables 59800000.00
cashFlowsOtherOperating 42400000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 12500000.00
otherNonCashItems 20800000.00
freeCashFlow 187400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -54800000.00
changeToLiabilities 37200000.00
totalCashflowsFromInvestingActivities -54800000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -176100000.00
changeToOperatingActivities -317000000.00
netIncome 192000000.00
changeInCash -17900000.00
beginPeriodCashFlow 382500000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 225000000.00
depreciation 46900000.00
dividendsPaid 36400000.00
changeToInventory -119200000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -127900000.00
otherCashflowsFromFinancingActivities 1247500000.00
changeToNetincome 48300000.00
capitalExpenditures 54800000
changeReceivables 7300000.00
cashFlowsOtherOperating 47300000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -61400000.00
stockBasedCompensation 15200000.00
otherNonCashItems 38500000.00
freeCashFlow 170200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -114400000.00
changeToLiabilities -161100000.00
totalCashflowsFromInvestingActivities -114400000.00
netBorrowings 660500000.00
totalCashFromFinancingActivities 203200000.00
changeToOperatingActivities -434500000.00
netIncome 180900000.00
changeInCash -93600000.00
beginPeriodCashFlow 476100000.00
endPeriodCashFlow 382500000.00
totalCashFromOperatingActivities -183100000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -53600000.00
dividendsPaid 37200000.00
changeToInventory -128200000.00
changeToAccountReceivables -118100000.00
salePurchaseOfStock -377100000.00
otherCashflowsFromFinancingActivities 3531500000.00
changeToNetincome 11900000.00
capitalExpenditures 60800000
changeReceivables -118100000.00
cashFlowsOtherOperating -16200000.00
cashAndCashEquivalentsChanges -94300000.00
changeInWorkingCapital -434500000.00
stockBasedCompensation 12300000.00
otherNonCashItems 5600000.00
freeCashFlow -243900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -101000000.00
changeToLiabilities -116500000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -143500000.00
changeToOperatingActivities -311800000.00
netIncome 175300000.00
changeInCash 10500000.00
beginPeriodCashFlow 465600000.00
endPeriodCashFlow 476100000.00
totalCashFromOperatingActivities 257900000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 35100000.00
changeToInventory 258000000.00
changeToAccountReceivables 186200000.00
salePurchaseOfStock -194800000.00
otherCashflowsFromFinancingActivities 86400000.00
changeToNetincome 25600000.00
capitalExpenditures 101200000
changeReceivables 34700000.00
cashFlowsOtherOperating 12300000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 15200000.00
stockBasedCompensation 14200000.00
otherNonCashItems 27600000.00
freeCashFlow 156700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -47200000.00
changeToLiabilities -78700000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -115700000.00
changeToOperatingActivities -293700000.00
netIncome 202100000.00
changeInCash 300000.00
beginPeriodCashFlow 465300000.00
endPeriodCashFlow 465600000.00
totalCashFromOperatingActivities 168100000.00
depreciation 46200000.00
dividendsPaid 35900000.00
changeToInventory -84900000.00
changeToAccountReceivables -80200000.00
salePurchaseOfStock -96900000.00
otherCashflowsFromFinancingActivities 287100000.00
changeToNetincome 29200000.00
capitalExpenditures 47200000
changeReceivables -80200000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -107300000.00
stockBasedCompensation 11600000.00
otherNonCashItems 13000000.00
freeCashFlow 120900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -40400000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -192200000.00
changeToOperatingActivities -124500000.00
netIncome 217200000.00
changeInCash 103500000.00
beginPeriodCashFlow 361800000.00
endPeriodCashFlow 465300000.00
totalCashFromOperatingActivities 331900000.00
depreciation 47500000.00
dividendsPaid 36000000.00
changeToInventory -86700000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -101900000.00
otherCashflowsFromFinancingActivities 185700000.00
changeToNetincome 37100000.00
capitalExpenditures 40400000
changeReceivables -14400000.00
cashFlowsOtherOperating 21600000.00
cashAndCashEquivalentsChanges 99300000.00
changeInWorkingCapital 35100000.00
stockBasedCompensation 12800000.00
otherNonCashItems 12100000.00
freeCashFlow 291500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -18500000.00
changeToLiabilities -132300000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 22800000.00
changeToOperatingActivities -321200000.00
netIncome 177800000.00
changeInCash -63200000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 361800000.00
totalCashFromOperatingActivities -69200000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 36000000.00
changeToInventory -86400000.00
changeToAccountReceivables -91600000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities 372900000.00
changeToNetincome 28100000.00
capitalExpenditures 25400000
changeReceivables -91600000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges -64900000.00
changeInWorkingCapital -321200000.00
stockBasedCompensation 11600000.00
otherNonCashItems 15000000.00
freeCashFlow -94600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -799400000.00
changeToLiabilities 90100000.00
totalCashflowsFromInvestingActivities -799400000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 420400000.00
changeToOperatingActivities 4000000.00
netIncome 163600000.00
changeInCash -45700000.00
beginPeriodCashFlow 470700000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 318900000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities -715100000.00
dividendsPaid 33400000.00
changeToInventory -71300000.00
changeToAccountReceivables 78700000.00
salePurchaseOfStock -37600000.00
otherCashflowsFromFinancingActivities 836400000.00
changeToNetincome 15500000.00
capitalExpenditures 84300000
changeReceivables 78700000.00
cashFlowsOtherOperating -5500000.00
cashAndCashEquivalentsChanges -60100000.00
changeInWorkingCapital 77600000.00
stockBasedCompensation 14100000.00
otherNonCashItems 14600000.00
freeCashFlow 234600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -23900000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -166600000.00
changeToOperatingActivities 74100000.00
netIncome 164600000.00
changeInCash 65700000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 470700000.00
totalCashFromOperatingActivities 246300000.00
depreciation 39300000.00
dividendsPaid 33300000.00
changeToInventory -2400000.00
changeToAccountReceivables -104800000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities 146700000.00
changeToNetincome 16400000.00
capitalExpenditures 23900000
changeReceivables -104800000.00
cashFlowsOtherOperating -23800000.00
cashAndCashEquivalentsChanges 55800000.00
changeInWorkingCapital 13700000.00
stockBasedCompensation 18500000.00
otherNonCashItems 15400000.00
freeCashFlow 222400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -7800000.00
changeToLiabilities 106300000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -219500000.00
changeToOperatingActivities 30000000.00
netIncome 115800000.00
changeInCash 38600000.00
beginPeriodCashFlow 366400000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 274300000.00
depreciation 40100000.00
dividendsPaid 33100000.00
changeToInventory -27700000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 523600000.00
changeToNetincome -4800000.00
capitalExpenditures 15400000
changeReceivables 21700000.00
cashFlowsOtherOperating 41900000.00
cashAndCashEquivalentsChanges 31600000.00
changeInWorkingCapital 99600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 27200000.00
freeCashFlow 258900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -51600000.00
changeToLiabilities -104000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 77300000.00
changeToOperatingActivities -183100000.00
netIncome 109100000.00
changeInCash -28500000.00
beginPeriodCashFlow 394900000.00
endPeriodCashFlow 366400000.00
totalCashFromOperatingActivities -13800000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 33500000.00
changeToInventory 9600000.00
changeToAccountReceivables -81300000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 390800000.00
changeToNetincome 4900000.00
capitalExpenditures 26900000
changeReceivables -81300000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges -13500000.00
changeInWorkingCapital -183100000.00
stockBasedCompensation 11100000.00
otherNonCashItems 11100000.00
freeCashFlow -40700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -49500000.00
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -187800000.00
changeToOperatingActivities 11900000.00
netIncome 104100000.00
changeInCash 51600000.00
beginPeriodCashFlow 343300000.00
endPeriodCashFlow 394900000.00
totalCashFromOperatingActivities 283400000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 30700000.00
changeToInventory 42900000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -292100000.00
changeToNetincome 34500000.00
capitalExpenditures 49400000
changeReceivables 17700000.00
cashFlowsOtherOperating 29200000.00
cashAndCashEquivalentsChanges 46100000.00
changeInWorkingCapital 82500000.00
stockBasedCompensation 7600000.00
otherNonCashItems 54900000.00
freeCashFlow 234000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -27300000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings -65700000.00
totalCashFromFinancingActivities -148900000.00
changeToOperatingActivities 42700000.00
netIncome 105600000.00
changeInCash 59500000.00
beginPeriodCashFlow 283800000.00
endPeriodCashFlow 343300000.00
totalCashFromOperatingActivities 241800000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 30600000.00
changeToInventory -20100000.00
changeToAccountReceivables 64200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 826700000.00
changeToNetincome 3700000.00
capitalExpenditures 27500000
changeReceivables 64200000.00
cashFlowsOtherOperating 33600000.00
cashAndCashEquivalentsChanges 60700000.00
changeInWorkingCapital 56700000.00
stockBasedCompensation 8400000.00
otherNonCashItems 41200000.00
freeCashFlow 214300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -25500000.00
changeToLiabilities 60100000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -182400000.00
changeToOperatingActivities 47800000.00
netIncome 137500000.00
changeInCash -5100000.00
beginPeriodCashFlow 288900000.00
endPeriodCashFlow 283800000.00
totalCashFromOperatingActivities 201700000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 30700000.00
changeToInventory -3900000.00
changeToAccountReceivables -55800000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 130300000.00
changeToNetincome 14300000.00
capitalExpenditures 27700000
changeReceivables -55800000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 7400000.00
otherNonCashItems 9400000.00
freeCashFlow 174000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -25300000.00
changeToLiabilities -77800000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings 185000000.00
totalCashFromFinancingActivities 129400000.00
changeToOperatingActivities -102800000.00
netIncome 84700000.00
changeInCash 18200000.00
beginPeriodCashFlow 270700000.00
endPeriodCashFlow 288900000.00
totalCashFromOperatingActivities -89700000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 31000000.00
changeToInventory -57200000.00
changeToAccountReceivables -76800000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 513400000.00
changeToNetincome 4200000.00
capitalExpenditures 27200000
changeReceivables -76800000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 18200000.00
changeInWorkingCapital -227400000.00
stockBasedCompensation 7100000.00
otherNonCashItems 10100000.00
freeCashFlow -116900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -28700000.00
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -65900000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -314200000.00
changeToOperatingActivities -2600000.00
netIncome 85200000.00
changeInCash -127200000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 270700000.00
totalCashFromOperatingActivities 260300000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 28100000.00
changeToInventory -4200000.00
changeToAccountReceivables 61800000.00
salePurchaseOfStock -91900000.00
otherCashflowsFromFinancingActivities 85800000.00
changeToNetincome -5900000.00
capitalExpenditures 43600000
changeReceivables 61800000.00
cashFlowsOtherOperating 57500000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges -127200000.00
changeInWorkingCapital 76800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 39200000.00
freeCashFlow 216700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -28700000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -496100000.00
netBorrowings 371200000.00
totalCashFromFinancingActivities 342600000.00
changeToOperatingActivities 21100000.00
netIncome 99800000.00
changeInCash 52400000.00
beginPeriodCashFlow 345500000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 206400000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities -456800000.00
dividendsPaid 28500000.00
changeToInventory -1800000.00
changeToAccountReceivables 42500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1346100000.00
changeToNetincome 35000000.00
capitalExpenditures 39300000
changeReceivables 42500000.00
cashFlowsOtherOperating -1600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 52400000.00
changeInWorkingCapital 33500000.00
stockBasedCompensation 9000000.00
otherNonCashItems 28100000.00
freeCashFlow 167100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -28700000.00
changeToLiabilities 66700000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities -51400000.00
changeToOperatingActivities 30100000.00
netIncome 129600000.00
changeInCash 101100000.00
beginPeriodCashFlow 244400000.00
endPeriodCashFlow 345500000.00
totalCashFromOperatingActivities 189200000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 29000000.00
changeToInventory -12100000.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -277500000.00
otherCashflowsFromFinancingActivities 375100000.00
changeToNetincome 11200000.00
capitalExpenditures 29600000
changeReceivables -31500000.00
cashFlowsOtherOperating -13200000.00
exchangeRateChanges -7100000.00
cashAndCashEquivalentsChanges 101100000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 10300000.00
otherNonCashItems 2200000.00
freeCashFlow 159600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -28700000.00
changeToLiabilities -59700000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 16200000.00
changeToOperatingActivities -78100000.00
netIncome 75000000.00
changeInCash -78600000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 244400000.00
totalCashFromOperatingActivities -51900000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 29600000.00
changeToInventory -36900000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -325200000.00
otherCashflowsFromFinancingActivities 886000000.00
changeToNetincome 3600000.00
capitalExpenditures 37600000
changeReceivables -63000000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -78600000.00
changeInWorkingCapital -164400000.00
stockBasedCompensation 12600000.00
otherNonCashItems 600000.00
freeCashFlow -89500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -28700000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -174500000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -26600000.00
changeToOperatingActivities -22900000.00
netIncome 128000000.00
changeInCash 45900000.00
beginPeriodCashFlow 277100000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 247700000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 27600000.00
changeToInventory 35900000.00
changeToAccountReceivables 35500000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities 262100000.00
changeToNetincome -18400000.00
capitalExpenditures 69500000
changeReceivables 35500000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 45900000.00
changeInWorkingCapital 88300000.00
stockBasedCompensation 10300000.00
otherNonCashItems 14000000.00
freeCashFlow 178200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -108300000.00
changeToOperatingActivities 20900000.00
netIncome 129500000.00
changeInCash 24400000.00
beginPeriodCashFlow 252700000.00
endPeriodCashFlow 277100000.00
totalCashFromOperatingActivities 181400000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -19100000.00
dividendsPaid 27400000.00
changeToInventory -13400000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities 160100000.00
changeToNetincome 13400000.00
capitalExpenditures 36000000
changeReceivables 7800000.00
cashFlowsOtherOperating -1600000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 24400000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 11800000.00
otherNonCashItems -400000.00
freeCashFlow 145400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 78500000.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -121200000.00
changeToOperatingActivities 28200000.00
netIncome 137700000.00
changeInCash 41900000.00
beginPeriodCashFlow 210800000.00
endPeriodCashFlow 252700000.00
totalCashFromOperatingActivities 189100000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 27700000.00
changeToInventory -21100000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 106900000.00
changeToNetincome 11800000.00
capitalExpenditures 30000000
changeReceivables -30000000.00
cashFlowsOtherOperating -20500000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 41900000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 11400000.00
otherNonCashItems 2900000.00
freeCashFlow 159100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -103500000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -5900000.00
netIncome 77400000.00
changeInCash -40700000.00
beginPeriodCashFlow 251500000.00
endPeriodCashFlow 210800000.00
totalCashFromOperatingActivities -17900000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 27600000.00
changeToInventory -26200000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities 110900000.00
changeToNetincome 20300000.00
capitalExpenditures 29500000
changeReceivables -12300000.00
cashFlowsOtherOperating -5900000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -40700000.00
changeInWorkingCapital -147900000.00
stockBasedCompensation 9500000.00
otherNonCashItems 3700000.00
freeCashFlow -47400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -28700000.00
changeToLiabilities 61700000.00
totalCashflowsFromInvestingActivities -50800000.00
netBorrowings -155100000.00
totalCashFromFinancingActivities -240900000.00
changeToOperatingActivities 30600000.00
netIncome 103600000.00
changeInCash -27100000.00
beginPeriodCashFlow 278600000.00
endPeriodCashFlow 251500000.00
totalCashFromOperatingActivities 269900000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 24500000.00
changeToInventory 29800000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities 185500000.00
changeToNetincome 4800000.00
capitalExpenditures 43200000
changeReceivables 14000000.00
cashFlowsOtherOperating 22300000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -27100000.00
changeInWorkingCapital 127800000.00
stockBasedCompensation 7700000.00
otherNonCashItems 600000.00
freeCashFlow 226700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -178700000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -35700000.00
changeToOperatingActivities -100000.00
netIncome 123400000.00
changeInCash -100000.00
beginPeriodCashFlow 278700000.00
endPeriodCashFlow 278600000.00
totalCashFromOperatingActivities 215600000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -147300000.00
dividendsPaid 24700000.00
changeToInventory 34400000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome 12200000.00
capitalExpenditures 31400000
changeReceivables 6400000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital 49100000.00
stockBasedCompensation 7900000.00
otherNonCashItems 3300000.00
freeCashFlow 184200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -111800000.00
netBorrowings -18700000.00
totalCashFromFinancingActivities -47300000.00
changeToOperatingActivities -28300000.00
netIncome 125200000.00
changeInCash 25100000.00
beginPeriodCashFlow 253600000.00
endPeriodCashFlow 278700000.00
totalCashFromOperatingActivities 185400000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -80900000.00
dividendsPaid 24600000.00
changeToInventory 28700000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities 211400000.00
changeToNetincome 9000000.00
capitalExpenditures 30900000
changeReceivables -39000000.00
cashFlowsOtherOperating -28300000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 25100000.00
changeInWorkingCapital 15400000.00
stockBasedCompensation 9000000.00
otherNonCashItems 6700000.00
freeCashFlow 154500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -46300000.00
totalCashflowsFromInvestingActivities -43800000.00
netBorrowings 451100000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities 16800000.00
netIncome 55700000.00
changeInCash 15100000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 253600000.00
totalCashFromOperatingActivities -20400000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24400000.00
changeToInventory -40500000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock -362700000.00
otherCashflowsFromFinancingActivities 461500000.00
changeToNetincome -16800000.00
capitalExpenditures 43800000
changeReceivables -20500000.00
cashFlowsOtherOperating 16800000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges 15100000.00
changeInWorkingCapital -90500000.00
stockBasedCompensation 7400000.00
otherNonCashItems 1300000.00
freeCashFlow -64200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -28700000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -169200000.00
totalCashFromFinancingActivities -213600000.00
changeToOperatingActivities 44200000.00
netIncome 87800000.00
changeInCash -112100000.00
beginPeriodCashFlow 350600000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 147000000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 22400000.00
changeToInventory -17100000.00
changeToAccountReceivables 50800000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 14800000.00
changeToNetincome 15900000.00
capitalExpenditures 41600000
changeReceivables 50800000.00
cashFlowsOtherOperating -13200000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -112100000.00
changeInWorkingCapital 9600000.00
stockBasedCompensation 7000000.00
otherNonCashItems 200000.00
freeCashFlow 105400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 62300000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -48700000.00
totalCashFromFinancingActivities -70400000.00
netIncome 107500000.00
changeInCash 127100000.00
beginPeriodCashFlow 223500000.00
endPeriodCashFlow 350600000.00
totalCashFromOperatingActivities 222300000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 22500000.00
changeToInventory -700000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 16100000.00
changeToNetincome 8100000.00
capitalExpenditures 32300000
changeReceivables 10300000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 127100000.00
changeInWorkingCapital 74500000.00
stockBasedCompensation 7000000.00
otherNonCashItems 25600000.00
freeCashFlow 190000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 65100000.00
totalCashflowsFromInvestingActivities -676100000.00
netBorrowings 627600000.00
totalCashFromFinancingActivities 610500000.00
netIncome 79700000.00
changeInCash 44100000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 223500000.00
totalCashFromOperatingActivities 108500000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -646100000.00
dividendsPaid 22300000.00
changeToInventory -7500000.00
changeToAccountReceivables -66600000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 1599100000.00
changeToNetincome 1700000.00
capitalExpenditures 30000000
changeReceivables -66600000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital 1100000.00
stockBasedCompensation 8000000.00
otherNonCashItems -200000.00
freeCashFlow 78500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -75300000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 90400000.00
netIncome 40000000.00
changeInCash -12500000.00
beginPeriodCashFlow 191900000.00
endPeriodCashFlow 179400000.00
totalCashFromOperatingActivities -66700000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 22300000.00
changeToInventory -44500000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 178100000.00
changeToNetincome 14100000.00
capitalExpenditures 24600000
changeReceivables -1400000.00
cashFlowsOtherOperating -23900000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital -145100000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1300000.00
freeCashFlow -91300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities -73500000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities -97800000.00
netIncome 45100000.00
changeInCash 16800000.00
beginPeriodCashFlow 175100000.00
endPeriodCashFlow 191900000.00
totalCashFromOperatingActivities 143500000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -28300000.00
dividendsPaid 18900000.00
changeToInventory 49000000.00
changeToAccountReceivables 37700000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 232600000.00
changeToNetincome 25700000.00
capitalExpenditures 45200000
changeReceivables 37700000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 5800000.00
otherNonCashItems 25500000.00
freeCashFlow 98300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 51500000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings 78400000.00
totalCashFromFinancingActivities -80200000.00
netIncome -21100000.00
changeInCash 30100000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities 140900000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 19000000.00
changeToInventory 15500000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -156400000.00
otherCashflowsFromFinancingActivities 367900000.00
changeToNetincome 91900000.00
capitalExpenditures 34700000
changeReceivables -19400000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 30100000.00
changeInWorkingCapital 44300000.00
stockBasedCompensation 8100000.00
otherNonCashItems 85000000.00
freeCashFlow 106200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 55200000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings 120400000.00
totalCashFromFinancingActivities -79100000.00
netIncome 93300000.00
changeInCash 20800000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 125900000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 19600000.00
changeToInventory -10600000.00
changeToAccountReceivables -50500000.00
salePurchaseOfStock -186300000.00
otherCashflowsFromFinancingActivities 301800000.00