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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
changeToNetincome 1500000.00
capitalExpenditures 26600000
changeReceivables -50500000.00
cashFlowsOtherOperating 12600000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 20800000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 8000000.00
otherNonCashItems -1100000.00
freeCashFlow 99300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -171700000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 128500000.00
totalCashFromFinancingActivities 62000000.00
netIncome 40800000.00
changeInCash -117200000.00
beginPeriodCashFlow 241400000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities -156600000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 19900000.00
changeToInventory -39400000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -68700000.00
otherCashflowsFromFinancingActivities 210600000.00
changeToNetincome 21900000.00
capitalExpenditures 21000000
changeReceivables -7700000.00
cashFlowsOtherOperating -24400000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -117200000.00
changeInWorkingCapital -243200000.00
stockBasedCompensation 7800000.00
otherNonCashItems 2800000.00
freeCashFlow -177600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -5700000.00
netIncome 64200000.00
changeInCash 84400000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 241400000.00
totalCashFromOperatingActivities 131600000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 16700000.00
changeToInventory -9800000.00
changeToAccountReceivables 38900000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -5700000.00
capitalExpenditures 41500000
changeReceivables 38900000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 84400000.00
changeInWorkingCapital 48500000.00
stockBasedCompensation 6300000.00
otherNonCashItems 200000.00
freeCashFlow 90100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 36100000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -30200000.00
totalCashFromFinancingActivities -62100000.00
netIncome 64200000.00
changeInCash 33400000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 120300000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 16700000.00
changeToInventory -23400000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -29600000.00
otherCashflowsFromFinancingActivities 54200000.00
changeToNetincome 22400000.00
capitalExpenditures 24000000
changeReceivables -16100000.00
cashFlowsOtherOperating 13300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 33400000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 6000000.00
otherNonCashItems 22600000.00
freeCashFlow 96300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 82400000.00
totalCashflowsFromInvestingActivities -316100000.00
netBorrowings 60300000.00
totalCashFromFinancingActivities 62000000.00
netIncome 64000000.00
changeInCash -135300000.00
beginPeriodCashFlow 258900000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 118400000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -299300000.00
dividendsPaid 16500000.00
changeToInventory -33500000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 182000000.00
changeToNetincome 12200000.00
capitalExpenditures 16800000
changeReceivables -33000000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -135300000.00
changeInWorkingCapital 21200000.00
stockBasedCompensation 7300000.00
otherNonCashItems 7200000.00
freeCashFlow 101600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -86400000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 9900000.00
netIncome 37300000.00
changeInCash -77100000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 258900000.00
totalCashFromOperatingActivities -72500000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -23000000.00
changeToAccountReceivables -48300000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 23400000.00
changeToNetincome 18100000.00
capitalExpenditures 14400000
changeReceivables -48300000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -77100000.00
changeInWorkingCapital -150100000.00
stockBasedCompensation 6500000.00
otherNonCashItems 4800000.00
freeCashFlow -86900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -48300000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities 4500000.00
netIncome 18400000.00
changeInCash 119900000.00
beginPeriodCashFlow 216100000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 163400000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -24300000.00
dividendsPaid 0.00
changeToInventory 34900000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock 17100000.00
otherCashflowsFromFinancingActivities 23800000.00
changeToNetincome 55000000.00
capitalExpenditures 29000000
changeReceivables 25300000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 119900000.00
changeInWorkingCapital 67500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 58300000.00
freeCashFlow 134400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -1400000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities 8300000.00
netIncome 40000000.00
changeInCash 68900000.00
beginPeriodCashFlow 147200000.00
endPeriodCashFlow 216100000.00
totalCashFromOperatingActivities 66900000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 0.00
changeToInventory -4800000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 23600000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome 3000000.00
capitalExpenditures 17800000
changeReceivables 1500000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 68900000.00
changeInWorkingCapital -4800000.00
stockBasedCompensation 7000000.00
otherNonCashItems -2800000.00
freeCashFlow 49100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 84800000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -53800000.00
netIncome 47800000.00
changeInCash 26600000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 147200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -36500000.00
changeToAccountReceivables -28500000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome 8900000.00
capitalExpenditures 17000000
changeReceivables -28500000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 7400000.00
otherNonCashItems 100000.00
freeCashFlow 79400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -3600000.00
changeToLiabilities -61800000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings 20300000.00
totalCashFromFinancingActivities 56700000.00
netIncome 12500000.00
changeInCash -200000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities -43900000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory -12300000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock 41200000.00
otherCashflowsFromFinancingActivities 106700000.00
changeToNetincome 14100000.00
capitalExpenditures 11200000
changeReceivables -31800000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -95500000.00
stockBasedCompensation 6000000.00
otherNonCashItems 500000.00
freeCashFlow -55100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -71000000.00
totalCashFromFinancingActivities -132400000.00
netIncome -85600000.00
changeInCash -6800000.00
beginPeriodCashFlow 127600000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities 152400000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 548900000.00
changeToInventory 31000000.00
changeToAccountReceivables 44800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 50400000.00
capitalExpenditures 27100000
changeInWorkingCapital 91800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 171900000.00
freeCashFlow 125300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities 43600000.00
netIncome 20100000.00
changeInCash 54500000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 127600000.00
totalCashFromOperatingActivities 32700000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables 28200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43600000.00
changeToNetincome 4000000.00
capitalExpenditures 13800000
changeInWorkingCapital -29600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 500000.00
freeCashFlow 18900000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 43700000.00
changeInCash 5200000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 58200000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory -11900000.00
changeToAccountReceivables -71900000.00
otherCashflowsFromFinancingActivities -39600000.00
changeToNetincome 12500000.00
capitalExpenditures 17600000
changeInWorkingCapital -5000000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1100000.00
freeCashFlow 40600000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 84900000.00
netIncome -12400000.00
changeInCash 7200000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities -67900000.00
depreciation 24800000.00
changeToInventory -6700000.00
changeToAccountReceivables 25800000.00
otherCashflowsFromFinancingActivities 84900000.00
capitalExpenditures 10000000
changeInWorkingCapital -83800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 100000.00
freeCashFlow -77900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 10300000.00
changeInCash 3100000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 82800000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory 30100000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -52300000.00
capitalExpenditures 30100000
changeInWorkingCapital 31400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 900000.00
freeCashFlow 52700000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 27400000.00
changeInCash 6800000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 32900000.00
depreciation 26800000.00
changeToInventory -43800000.00
changeToAccountReceivables 16600000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 11700000
changeInWorkingCapital -30800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 600000.00
freeCashFlow 21200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -73700000.00
netIncome 33600000.00
changeInCash 4100000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 85000000.00
depreciation 27300000.00
changeToInventory -7600000.00
changeToAccountReceivables -57600000.00
otherCashflowsFromFinancingActivities -73700000.00
capitalExpenditures 9300000
changeInWorkingCapital 23800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -300000.00
freeCashFlow 75700000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome -14100000.00
changeInCash -11100000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities -61800000.00
depreciation 26900000.00
changeToInventory -13100000.00
changeToAccountReceivables 18500000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 7200000
changeInWorkingCapital -90700000.00
stockBasedCompensation 2500000.00
otherNonCashItems 500000.00
freeCashFlow -69000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 269300000.00
otherCashflowsFromInvestingActivities 11300000.00
changeToInventory 45100000.00
changeToAccountReceivables 43300000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 38900000.00
capitalExpenditures 43300000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -207100000.00
changeToLiabilities 137700000.00
totalCashflowsFromInvestingActivities -207100000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -428600000.00
changeToOperatingActivities -377400000.00
netIncome 772400000.00
changeInCash 51100000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 476100000.00
totalCashFromOperatingActivities 688700000.00
depreciation 189100000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 143000000.00
changeToInventory -324300000.00
changeToAccountReceivables -151500000.00
salePurchaseOfStock -447700000.00
otherCashflowsFromFinancingActivities 162100000.00
changeToNetincome 108500000.00
capitalExpenditures 214200000
changeReceivables -151500000.00
cashFlowsOtherOperating 43500000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital -378200000.00
stockBasedCompensation 50200000.00
otherNonCashItems 103700000.00
freeCashFlow 474500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -59400000.00
changeToLiabilities 226400000.00
totalCashflowsFromInvestingActivities -923500000.00
netBorrowings 385000000.00
totalCashFromFinancingActivities 111600000.00
changeToOperatingActivities 7800000.00
netIncome 553100000.00
changeInCash 30100000.00
beginPeriodCashFlow 394900000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 825700000.00
depreciation 163500000.00
otherCashflowsFromInvestingActivities -713600000.00
dividendsPaid 133300000.00
changeToInventory -91800000.00
changeToAccountReceivables -85700000.00
salePurchaseOfStock -187600000.00
otherCashflowsFromFinancingActivities 1897500000.00
changeToNetincome 32000000.00
capitalExpenditures 150500000
changeReceivables -85700000.00
cashFlowsOtherOperating 22400000.00
cashAndCashEquivalentsChanges 13800000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 47600000.00
otherNonCashItems 68300000.00
freeCashFlow 675200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -127600000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -127600000.00
netBorrowings -150700000.00
totalCashFromFinancingActivities -389700000.00
changeToOperatingActivities -400000.00
netIncome 431900000.00
changeInCash 124200000.00
beginPeriodCashFlow 270700000.00
endPeriodCashFlow 394900000.00
totalCashFromOperatingActivities 637200000.00
depreciation 152700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 123000000.00
changeToInventory -38300000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1178300000.00
changeToNetincome 56700000.00
capitalExpenditures 131800000
changeReceivables -50700000.00
cashFlowsOtherOperating 68600000.00
cashAndCashEquivalentsChanges 119900000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 30500000.00
otherNonCashItems 115600000.00
freeCashFlow 505400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -28700000.00
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities -634300000.00
netBorrowings 826200000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities -29500000.00
netIncome 389600000.00
changeInCash -52300000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 270700000.00
totalCashFromOperatingActivities 604000000.00
depreciation 149600000.00
otherCashflowsFromInvestingActivities -455500000.00
dividendsPaid 115200000.00
changeToInventory -55000000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock -694600000.00
otherCashflowsFromFinancingActivities 2693000000.00
changeToNetincome 43900000.00
capitalExpenditures 150100000
changeReceivables 9800000.00
cashFlowsOtherOperating 37900000.00
exchangeRateChanges -15200000.00
cashAndCashEquivalentsChanges -52300000.00
changeInWorkingCapital -44200000.00
stockBasedCompensation 36100000.00
otherNonCashItems 70100000.00
freeCashFlow 453900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -287700000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -287700000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -250100000.00
changeToOperatingActivities -22900000.00
netIncome 472600000.00
changeInCash 71500000.00
beginPeriodCashFlow 251500000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 600300000.00
depreciation 130300000.00
otherCashflowsFromInvestingActivities -122700000.00
dividendsPaid 110300000.00
changeToInventory -24800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -214800000.00
otherCashflowsFromFinancingActivities 640000000.00
changeToNetincome 27100000.00
capitalExpenditures 165000000
changeReceivables 1000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 71500000.00
changeInWorkingCapital -47100000.00
stockBasedCompensation 43000000.00
otherNonCashItems 20200000.00
freeCashFlow 435300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -385100000.00
changeToLiabilities 77800000.00
totalCashflowsFromInvestingActivities -385100000.00
netBorrowings 258900000.00
totalCashFromFinancingActivities -250400000.00
changeToOperatingActivities 30600000.00
netIncome 413200000.00
changeInCash 13000000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 251500000.00
totalCashFromOperatingActivities 650500000.00
depreciation 122700000.00
otherCashflowsFromInvestingActivities -235800000.00
dividendsPaid 98200000.00
changeToInventory 52400000.00
changeToAccountReceivables -39100000.00
salePurchaseOfStock -424500000.00
otherCashflowsFromFinancingActivities 1078400000.00
changeToNetincome 9200000.00
capitalExpenditures 149300000
changeReceivables -39100000.00
cashFlowsOtherOperating 10700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 101800000.00
stockBasedCompensation 32000000.00
otherNonCashItems 6600000.00
freeCashFlow 501200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -28700000.00
changeToLiabilities 41200000.00
totalCashflowsFromInvestingActivities -766600000.00
netBorrowings 499700000.00
totalCashFromFinancingActivities 416900000.00
changeToOperatingActivities 44200000.00
netIncome 315000000.00
changeInCash 46600000.00
beginPeriodCashFlow 191900000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 411100000.00
depreciation 115100000.00
otherCashflowsFromInvestingActivities -638100000.00
dividendsPaid 89500000.00
changeToInventory -69800000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities 1808100000.00
changeToNetincome 39800000.00
capitalExpenditures 128500000
changeReceivables -6900000.00
cashFlowsOtherOperating -24400000.00
exchangeRateChanges -14800000.00
cashAndCashEquivalentsChanges 46600000.00
changeInWorkingCapital -59900000.00
stockBasedCompensation 27600000.00
otherNonCashItems 26900000.00
freeCashFlow 282600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -95600000.00
totalCashflowsFromInvestingActivities -151100000.00
netBorrowings 313800000.00
totalCashFromFinancingActivities -147500000.00
changeToOperatingActivities -97800000.00
netIncome 158100000.00
changeInCash -49500000.00
beginPeriodCashFlow 241400000.00
endPeriodCashFlow 191900000.00
totalCashFromOperatingActivities 253700000.00
depreciation 98800000.00
otherCashflowsFromInvestingActivities -23600000.00
dividendsPaid 77400000.00
changeToInventory 14500000.00
changeToAccountReceivables -39900000.00
salePurchaseOfStock -439800000.00
otherCashflowsFromFinancingActivities 1112900000.00
changeToNetincome 141000000.00
capitalExpenditures 127500000
changeReceivables -39900000.00
cashFlowsOtherOperating -24400000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges -49500000.00
changeInWorkingCapital -145400000.00
stockBasedCompensation 29700000.00
otherNonCashItems 112200000.00
freeCashFlow 126200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 45500000.00
totalCashflowsFromInvestingActivities -396700000.00
netBorrowings 31300000.00
totalCashFromFinancingActivities 4100000.00
netIncome 229700000.00
changeInCash -94600000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 241400000.00
totalCashFromOperatingActivities 297800000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities -300000000.00
dividendsPaid 49900000.00
changeToInventory -89700000.00
changeToAccountReceivables -58500000.00
salePurchaseOfStock -52100000.00
otherCashflowsFromFinancingActivities 296100000.00
changeToNetincome 47000000.00
capitalExpenditures 96700000
changeReceivables -58500000.00
cashFlowsOtherOperating 32200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -94600000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 26100000.00
otherNonCashItems 34800000.00
freeCashFlow 201100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 30500000.00
totalCashflowsFromInvestingActivities -86700000.00
netBorrowings -84900000.00
totalCashFromFinancingActivities 15700000.00
netIncome 118700000.00
changeInCash 215200000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 282800000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 0.00
changeToInventory -18700000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 181300000.00
changeToNetincome 78000000.00
capitalExpenditures 75000000
changeReceivables -33500000.00
cashFlowsOtherOperating 5500000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 215200000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 26900000.00
otherNonCashItems 56100000.00
freeCashFlow 207800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings 391400000.00
totalCashFromFinancingActivities -43500000.00
netIncome -35600000.00
changeInCash 60100000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities 175400000.00
depreciation 111500000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 548900000.00
changeToInventory -4600000.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 625400000.00
changeToNetincome 43300000.00
capitalExpenditures 68500000
changeReceivables 26900000.00
cashFlowsOtherOperating 42800000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 60100000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 15700000.00
otherNonCashItems 172800000.00
freeCashFlow 106900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -81400000.00
netIncome 57200000.00
changeInCash 2900000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 138900000.00
depreciation 111600000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -34400000.00
changeToAccountReceivables -20800000.00
otherCashflowsFromFinancingActivities -74300000.00
capitalExpenditures 58300000
changeInWorkingCapital -66300000.00
stockBasedCompensation 11700000.00
otherNonCashItems 1700000.00
freeCashFlow 80600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -221800000.00
netIncome -41900000.00
changeInCash 8700000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 269300000.00
depreciation 131100000.00
otherCashflowsFromInvestingActivities 11300000.00
changeToInventory 45100000.00
changeToAccountReceivables 43300000.00
otherCashflowsFromFinancingActivities -216800000.00
changeToNetincome 38900000.00
capitalExpenditures 43300000
changeInWorkingCapital 176100000.00
stockBasedCompensation 7800000.00
otherNonCashItems 19900000.00
freeCashFlow 226000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 250200000.00
netIncome 204200000.00
sellingGeneralAdministrative 415300000.00
grossProfit 743500000.00
reconciledDepreciation 48600000.00
ebit 283300000.00
ebitda 331900000.00
depreciationAndAmortization 48600000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 281200000.00
otherOperatingExpenses 1742300000.00
interestExpense 33100000.00
taxProvision 46000000.00
netInterestIncome -33100000.00
nonRecurring 30200000.00
incomeTaxExpense 46000000.00
totalRevenue 2053700000.00
totalOperatingExpenses 432100000.00
costOfRevenue 1310200000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 204200000.00
netIncomeApplicableToCommonShares 204200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 253800000.00
netIncome 192000000.00
sellingGeneralAdministrative 434600000.00
grossProfit 763100000.00
reconciledDepreciation 46900000.00
ebit 284300000.00
ebitda 331200000.00
depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 284100000.00
otherOperatingExpenses 1798600000.00
interestExpense 30500000.00
taxProvision 61800000.00
netInterestIncome -30500000.00
nonRecurring 28300000.00
incomeTaxExpense 61800000.00
totalRevenue 2111000000.00
totalOperatingExpenses 450700000.00
costOfRevenue 1347900000.00
totalOtherIncomeExpenseNet -30300000.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 192000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 232900000.00
netIncome 180900000.00
sellingGeneralAdministrative 409500000.00
grossProfit 679500000.00
reconciledDepreciation 46900000.00
ebit 254700000.00
ebitda 301600000.00
depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 253400000.00
otherOperatingExpenses 1663300000.00
interestExpense 21800000.00
taxProvision 52000000.00
netInterestIncome -21800000.00
nonRecurring -600000.00
incomeTaxExpense 52000000.00
totalRevenue 1917300000.00
totalOperatingExpenses 425500000.00
costOfRevenue 1237800000.00
totalOtherIncomeExpenseNet -20500000.00
netIncomeFromContinuingOps 284900000.00
netIncomeApplicableToCommonShares 284900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 239200000.00
minorityInterest 0.00
netIncome 175300000.00
sellingGeneralAdministrative 412900000.00
grossProfit 690900000.00
reconciledDepreciation 47700000.00
ebit 260300000.00
ebitda 308000000.00
depreciationAndAmortization 47700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 260500000.00
otherOperatingExpenses 1700400000.00
interestExpense 21100000.00
taxProvision 63900000.00
netInterestIncome -21100000.00
nonRecurring 2000000.00
incomeTaxExpense 63900000.00
totalRevenue 1962800000.00
totalOperatingExpenses 428500000.00
costOfRevenue 1271900000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeFromContinuingOps 175300000.00
netIncomeApplicableToCommonShares 175300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 267300000.00
minorityInterest 0.00
netIncome 202100000.00
sellingGeneralAdministrative 400200000.00
grossProfit 706300000.00
reconciledDepreciation 46200000.00
ebit 287900000.00
ebitda 334100000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 286600000.00
otherOperatingExpenses 1696100000.00
interestExpense 20600000.00
taxProvision 65200000.00
netInterestIncome -20600000.00
nonRecurring 3600000.00
incomeTaxExpense 65200000.00
totalRevenue 1986300000.00
totalOperatingExpenses 416100000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet -19300000.00
netIncomeFromContinuingOps 202100000.00
netIncomeApplicableToCommonShares 202100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 275000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 394600000.00
grossProfit 705800000.00
reconciledDepreciation 47500000.00
ebit 296200000.00
ebitda 343700000.00
depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 294900000.00
otherOperatingExpenses 1640900000.00
interestExpense 21200000.00
taxProvision 57800000.00
netInterestIncome -21200000.00
nonRecurring 300000.00
incomeTaxExpense 57800000.00
totalRevenue 1936100000.00
totalOperatingExpenses 410600000.00
costOfRevenue 1230300000.00
totalOtherIncomeExpenseNet -19900000.00
netIncomeFromContinuingOps 217200000.00
netIncomeApplicableToCommonShares 217200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 223700000.00
minorityInterest 0.00
netIncome 177800000.00
sellingGeneralAdministrative 371000000.00
grossProfit 644100000.00
reconciledDepreciation 47700000.00
ebit 245100000.00
ebitda 292800000.00
depreciationAndAmortization 47700000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 248400000.00
otherOperatingExpenses 1515000000.00
interestExpense 21400000.00
taxProvision 45900000.00
netInterestIncome -21400000.00
nonRecurring 7600000.00
incomeTaxExpense 45900000.00
totalRevenue 1771000000.00
totalOperatingExpenses 388100000.00
costOfRevenue 1126900000.00
totalOtherIncomeExpenseNet -24700000.00
netIncomeFromContinuingOps 177800000.00
netIncomeApplicableToCommonShares 177800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 213600000.00
minorityInterest 0.00
netIncome 163600000.00
sellingGeneralAdministrative 362900000.00
grossProfit 607700000.00
reconciledDepreciation 46600000.00
ebit 230200000.00
ebitda 276800000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 233200000.00
otherOperatingExpenses 1425800000.00
interestExpense 19500000.00
taxProvision 47100000.00
netInterestIncome -19500000.00
nonRecurring -600000.00
incomeTaxExpense 47100000.00
totalRevenue 1659700000.00
totalOperatingExpenses 373800000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 158900000.00
netIncomeApplicableToCommonShares 163600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 222200000.00
minorityInterest 1200000.00
netIncome 164600000.00
sellingGeneralAdministrative 328300000.00
grossProfit 580600000.00
reconciledDepreciation 39300000.00
ebit 238700000.00
ebitda 278000000.00
depreciationAndAmortization 39300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 240200000.00
otherOperatingExpenses 1410300000.00
interestExpense 20100000.00
taxProvision 54000000.00
netInterestIncome -20100000.00
nonRecurring 1600000.00
incomeTaxExpense 54000000.00
totalRevenue 1652100000.00
totalOperatingExpenses 338800000.00
costOfRevenue 1071500000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 168200000.00
netIncomeApplicableToCommonShares 164600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 156000000.00
minorityInterest 400000.00
netIncome 115800000.00
sellingGeneralAdministrative 276200000.00
grossProfit 482900000.00
reconciledDepreciation 40100000.00
ebit 175800000.00
ebitda 215900000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 173000000.00
otherOperatingExpenses 1179400000.00
interestExpense 22200000.00
taxProvision 37800000.00
netInterestIncome -22200000.00
nonRecurring 23400000.00
incomeTaxExpense 37800000.00
totalRevenue 1375800000.00
totalOperatingExpenses 286500000.00
costOfRevenue 892900000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 118200000.00
netIncomeApplicableToCommonShares 115800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 139000000.00
minorityInterest -300000.00
netIncome 109100000.00
sellingGeneralAdministrative 313900000.00
grossProfit 493200000.00
reconciledDepreciation 37500000.00
ebit 161100000.00
ebitda 198600000.00
depreciationAndAmortization 37500000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 155000000.00
otherOperatingExpenses 1233700000.00
interestExpense 22100000.00
taxProvision 29900000.00
interestIncome 22600000.00
netInterestIncome -22100000.00
nonRecurring 14000000.00
incomeTaxExpense 29900000.00
totalRevenue 1402700000.00
totalOperatingExpenses 324200000.00
costOfRevenue 909500000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 109100000.00
netIncomeApplicableToCommonShares 109100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 138900000.00
minorityInterest -100000.00
netIncome 104100000.00
sellingGeneralAdministrative 344300000.00
grossProfit 531800000.00
reconciledDepreciation 40000000.00
ebit 161400000.00
ebitda 201400000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -31200000.00
operatingIncome 192500000.00
otherOperatingExpenses 1294400000.00
interestExpense 22400000.00
taxProvision 34900000.00
interestIncome 22100000.00
netInterestIncome -22400000.00
nonRecurring 15500000.00
incomeTaxExpense 34900000.00
totalRevenue 1470500000.00
totalOperatingExpenses 355700000.00
costOfRevenue 938700000.00
totalOtherIncomeExpenseNet -53600000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 104100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 144700000.00
minorityInterest 100000.00
netIncome 105600000.00
sellingGeneralAdministrative 311300000.00
grossProfit 524200000.00
reconciledDepreciation 36700000.00
ebit 168200000.00
ebitda 204900000.00
depreciationAndAmortization 36700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 168000000.00
otherOperatingExpenses 1256000000.00
interestExpense 23600000.00
taxProvision 39000000.00
interestIncome 23400000.00
netInterestIncome -23600000.00
nonRecurring 35000000.00
incomeTaxExpense 39000000.00
totalRevenue 1459000000.00
totalOperatingExpenses 321200000.00
costOfRevenue 934800000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 105700000.00
netIncomeApplicableToCommonShares 105600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 178600000.00
minorityInterest -400000.00
netIncome 137500000.00
sellingGeneralAdministrative 320600000.00
grossProfit 537600000.00
reconciledDepreciation 38200000.00
ebit 203500000.00
ebitda 241700000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 202400000.00
otherOperatingExpenses 1300300000.00
interestExpense 24500000.00
taxProvision 41500000.00
interestIncome 24300000.00
netInterestIncome -24500000.00
nonRecurring 4500000.00
incomeTaxExpense 41500000.00
totalRevenue 1507200000.00
totalOperatingExpenses 330700000.00
costOfRevenue 969600000.00
totalOtherIncomeExpenseNet -23800000.00
netIncomeFromContinuingOps 137100000.00
netIncomeApplicableToCommonShares 137500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 113100000.00
minorityInterest -200000.00
netIncome 84700000.00
sellingGeneralAdministrative 312000000.00
grossProfit 458800000.00
reconciledDepreciation 37800000.00
ebit 137000000.00
ebitda 174800000.00
depreciationAndAmortization 37800000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 135600000.00
otherOperatingExpenses 1191100000.00
interestExpense 23700000.00
taxProvision 28600000.00
interestIncome 23700000.00
netInterestIncome -23700000.00
nonRecurring 1200000.00
incomeTaxExpense 28600000.00
totalRevenue 1327900000.00
totalOperatingExpenses 322000000.00
costOfRevenue 869100000.00
totalOtherIncomeExpenseNet -22500000.00
netIncomeFromContinuingOps 84500000.00
netIncomeApplicableToCommonShares 84700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117200000.00
minorityInterest 100000.00
netIncome 85200000.00
sellingGeneralAdministrative 302100000.00
grossProfit 501800000.00
reconciledDepreciation 40700000.00
ebit 140500000.00
ebitda 181200000.00
depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 140100000.00
otherOperatingExpenses 1231800000.00
interestExpense 23400000.00
extraordinaryItems -3200000.00
nonRecurring 42300000.00
otherItems 0.00
incomeTaxExpense 31900000.00
totalRevenue 1420700000.00
totalOperatingExpenses 312900000.00
costOfRevenue 918900000.00
totalOtherIncomeExpenseNet -22900000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 85300000.00
netIncomeApplicableToCommonShares 85200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137700000.00
minorityInterest 100000.00
netIncome 99800000.00
sellingGeneralAdministrative 305100000.00
grossProfit 493900000.00
reconciledDepreciation 37500000.00
ebit 156600000.00
ebitda 194100000.00
depreciationAndAmortization 37500000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 147100000.00
otherOperatingExpenses 1200900000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 32800000.00
otherItems 0.00
incomeTaxExpense 37800000.00
totalRevenue 1380800000.00
totalOperatingExpenses 314000000.00
costOfRevenue 886900000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99900000.00
netIncomeApplicableToCommonShares 99800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174600000.00
minorityInterest 100000.00
netIncome 129600000.00
sellingGeneralAdministrative 316500000.00
grossProfit 524100000.00
reconciledDepreciation 37900000.00
ebit 191900000.00
ebitda 229800000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 188600000.00
otherOperatingExpenses 1229600000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 10800000.00
otherItems 0.00
incomeTaxExpense 44900000.00
totalRevenue 1429000000.00
totalOperatingExpenses 324700000.00
costOfRevenue 904900000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 129700000.00
netIncomeApplicableToCommonShares 129600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107500000.00
minorityInterest -100000.00
netIncome 75000000.00
sellingGeneralAdministrative 311200000.00
grossProfit 439600000.00
reconciledDepreciation 33500000.00
ebit 122100000.00
ebitda 155600000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 119400000.00
otherOperatingExpenses 1134400000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 1254600000.00
totalOperatingExpenses 319400000.00
costOfRevenue 815000000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 75100000.00
netIncomeApplicableToCommonShares 75000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 50700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142400000.00
minorityInterest 1500000.00
netIncome 128000000.00
sellingGeneralAdministrative 317100000.00
grossProfit 493000000.00
reconciledDepreciation 34000000.00
ebit 155300000.00
ebitda 189300000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 163000000.00
otherOperatingExpenses 1214700000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 1382500000.00
totalOperatingExpenses 325200000.00
costOfRevenue 889500000.00
totalOtherIncomeExpenseNet -20600000.00
discontinuedOperations 13200000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189400000.00
minorityInterest 100000.00
netIncome 129500000.00
sellingGeneralAdministrative 297300000.00
grossProfit 507000000.00
reconciledDepreciation 32300000.00
ebit 201600000.00
ebitda 233900000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 201800000.00
otherOperatingExpenses 1146400000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 59800000.00
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totalOperatingExpenses 304800000.00
costOfRevenue 841600000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations -26200000.00
netIncomeFromContinuingOps 129600000.00
netIncomeApplicableToCommonShares 129500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199200000.00
minorityInterest -7500000.00
netIncome 137700000.00
sellingGeneralAdministrative 291800000.00
grossProfit 515500000.00
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ebit 208900000.00
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depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 212400000.00
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interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 900000.00
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incomeTaxExpense 58900000.00
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totalOperatingExpenses 299800000.00
costOfRevenue 849900000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations -2600000.00
netIncomeFromContinuingOps 140300000.00
netIncomeApplicableToCommonShares 137700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103800000.00
minorityInterest 1500000.00
netIncome 77400000.00
sellingGeneralAdministrative 288600000.00
grossProfit 417000000.00
reconciledDepreciation 31800000.00
ebit 115700000.00
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depreciationAndAmortization 31800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 26400000.00
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costOfRevenue 769800000.00
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discontinuedOperations -2600000.00
netIncomeFromContinuingOps 77400000.00
netIncomeApplicableToCommonShares 77400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 53100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153200000.00
minorityInterest 100000.00
netIncome 103600000.00
sellingGeneralAdministrative 298500000.00
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ebit 164000000.00
ebitda 197000000.00
depreciationAndAmortization 33000000.00
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interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 48800000.00
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totalOperatingExpenses 306200000.00
costOfRevenue 827500000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 109700000.00
netIncomeApplicableToCommonShares 108900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170700000.00
minorityInterest 17300000.00
netIncome 123400000.00
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ebit 184000000.00
ebitda 213900000.00
depreciationAndAmortization 29900000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 183100000.00
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interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 3100000.00
otherItems 0.00
incomeTaxExpense 48800000.00
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totalOperatingExpenses 291800000.00
costOfRevenue 801000000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 1500000.00
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netIncomeApplicableToCommonShares 123400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174200000.00
minorityInterest -100000.00
netIncome 125200000.00
sellingGeneralAdministrative 276700000.00
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ebit 188200000.00
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depreciationAndAmortization 29000000.00
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interestExpense 13900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 49100000.00
totalRevenue 1297800000.00
totalOperatingExpenses 283300000.00
costOfRevenue 823100000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations -7500000.00
netIncomeFromContinuingOps 125100000.00
netIncomeApplicableToCommonShares 125200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 1700000.00
netIncome 55700000.00
sellingGeneralAdministrative 270200000.00
grossProfit 377800000.00
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ebit 95800000.00
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nonOperatingIncomeNetOther 300000.00
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interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 5600000.00
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incomeTaxExpense 28300000.00
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discontinuedOperations 1500000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 48700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128300000.00
minorityInterest 200000.00
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sellingGeneralAdministrative 269500000.00
grossProfit 420100000.00
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ebit 139900000.00
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extraordinaryItems 0.00
nonRecurring 4000000.00
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incomeTaxExpense 40700000.00
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discontinuedOperations 400000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148700000.00
minorityInterest 300000.00
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ebit 167300000.00
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depreciationAndAmortization 31600000.00
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otherOperatingExpenses 1076700000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
otherItems 0.00
incomeTaxExpense 48700000.00
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costOfRevenue 804300000.00
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discontinuedOperations 7800000.00
netIncomeFromContinuingOps 100000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120700000.00
minorityInterest -300000.00
netIncome 79700000.00
sellingGeneralAdministrative 271000000.00
grossProfit 410400000.00
reconciledDepreciation 26200000.00
ebit 128400000.00
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depreciationAndAmortization 26200000.00
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otherOperatingExpenses 1030800000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 6100000.00
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incomeTaxExpense 42700000.00
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costOfRevenue 754700000.00
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discontinuedOperations 1400000.00
netIncomeFromContinuingOps 78000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62200000.00
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netIncome 40000000.00
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ebit 64700000.00
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depreciationAndAmortization 24000000.00
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interestExpense 3400000.00
extraordinaryItems 0.00
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incomeTaxExpense 21300000.00
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discontinuedOperations -600000.00
netIncomeFromContinuingOps 40900000.00
netIncomeApplicableToCommonShares 40000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 46100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61600000.00
minorityInterest 300000.00
netIncome 45100000.00
sellingGeneralAdministrative 243900000.00
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reconciledDepreciation 25600000.00
ebit 61400000.00
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depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -1200000.00
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otherOperatingExpenses 870600000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 13100000.00
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costOfRevenue 623200000.00
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discontinuedOperations -4800000.00
netIncomeFromContinuingOps 50200000.00
netIncomeApplicableToCommonShares 45100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133500000.00
minorityInterest 200000.00
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ebit 27000000.00
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depreciationAndAmortization 25600000.00
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operatingIncome 136400000.00
otherOperatingExpenses 961200000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 44900000.00
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costOfRevenue 719400000.00
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discontinuedOperations -109500000.00
netIncomeFromContinuingOps 88600000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133700000.00
minorityInterest 300000.00
netIncome 93300000.00
sellingGeneralAdministrative 259000000.00
grossProfit 400400000.00
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ebit 135500000.00
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extraordinaryItems 0.00
nonRecurring 800000.00
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incomeTaxExpense 40100000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
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ebit 62200000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
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incomeTaxExpense 19500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 55600000.00
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minorityInterest 400000.00
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ebit 95400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 29500000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 97000000.00
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ebit 98700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 32400000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 100200000.00
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interestExpense 1700000.00
extraordinaryItems 0.00
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incomeTaxExpense 34500000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 56600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 17600000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 47000000.00
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incomeBeforeTax 5800000.00
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ebit 7700000.00
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interestExpense 2100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -12800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18600000.00
netIncomeApplicableToCommonShares 18400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 59400000.00
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netIncome 40000000.00
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ebit 61200000.00
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interestExpense 2000000.00
extraordinaryItems 0.00
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incomeTaxExpense 19200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40200000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 21600000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 35100000.00
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ebit -132500000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -49900000.00
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costOfRevenue 649600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47500000.00
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ebit 47400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20400000.00
netIncomeApplicableToCommonShares 20100000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 33400000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 31700000.00
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netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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costOfRevenue 4909100000.00
totalOtherIncomeExpenseNet -85300000.00
netIncomeFromContinuingOps 772400000.00
netIncomeApplicableToCommonShares 772400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 730800000.00
minorityInterest 1300000.00
netIncome 553100000.00
sellingGeneralAdministrative 1281300000.00
grossProfit 2164400000.00
reconciledDepreciation 163500000.00
ebit 805800000.00
ebitda 969300000.00
depreciationAndAmortization 163500000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 801400000.00
otherOperatingExpenses 5249200000.00
interestExpense 83900000.00
taxProvision 168800000.00
netInterestIncome -83900000.00
nonRecurring 38400000.00
incomeTaxExpense 168800000.00
totalRevenue 6090300000.00
totalOperatingExpenses 1323300000.00
costOfRevenue 3925900000.00
totalOtherIncomeExpenseNet -70600000.00
netIncomeFromContinuingOps 554400000.00
netIncomeApplicableToCommonShares 553100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 575300000.00
minorityInterest -600000.00
netIncome 431900000.00
sellingGeneralAdministrative 1288200000.00
grossProfit 2052400000.00
reconciledDepreciation 152700000.00
ebit 670100000.00
ebitda 822800000.00
depreciationAndAmortization 152700000.00
nonOperatingIncomeNetOther -29000000.00
operatingIncome 698500000.00
otherOperatingExpenses 5041800000.00
interestExpense 94200000.00
taxProvision 144000000.00
interestIncome 93900000.00
netInterestIncome -94200000.00
nonRecurring 56200000.00
incomeTaxExpense 144000000.00
totalRevenue 5764600000.00
totalOperatingExpenses 1329600000.00
costOfRevenue 3712200000.00
totalOtherIncomeExpenseNet -123200000.00
netIncomeFromContinuingOps 431300000.00
netIncomeApplicableToCommonShares 431900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 537000000.00
minorityInterest 200000.00
netIncome 389600000.00
sellingGeneralAdministrative 1234900000.00
grossProfit 1959400000.00
reconciledDepreciation 149600000.00
ebit 611100000.00
ebitda 760700000.00
depreciationAndAmortization 149600000.00
nonOperatingIncomeNetOther 16300000.00
operatingIncome 595200000.00
otherOperatingExpenses 4796700000.00
interestExpense 74500000.00
taxProvision 147000000.00
interestIncome 65000000.00
netInterestIncome -74500000.00
extraordinaryItems -5700000.00
nonRecurring 86700000.00
incomeTaxExpense 147000000.00
totalRevenue 5485100000.00
totalOperatingExpenses 1271000000.00
costOfRevenue 3525700000.00
totalOtherIncomeExpenseNet -58200000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 389600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 50700000.00
incomeBeforeTax 634800000.00
minorityInterest 100000.00
netIncome 472600000.00
sellingGeneralAdministrative 1194800000.00
grossProfit 1932500000.00
reconciledDepreciation 130300000.00
ebit 681500000.00
ebitda 811800000.00
depreciationAndAmortization 130300000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 692100000.00
otherOperatingExpenses 4577300000.00
interestExpense 49400000.00
taxProvision 159500000.00
interestIncome 48300000.00
netInterestIncome -49400000.00
extraordinaryItems 23100000.00
nonRecurring 11500000.00
incomeTaxExpense 159500000.00
totalRevenue 5283300000.00
totalOperatingExpenses 1226500000.00
costOfRevenue 3350800000.00
totalOtherIncomeExpenseNet -57300000.00
discontinuedOperations -2600000.00
netIncomeFromContinuingOps 475300000.00
netIncomeApplicableToCommonShares 472600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 53100000.00
incomeBeforeTax 582100000.00
minorityInterest 1500000.00
netIncome 413200000.00
sellingGeneralAdministrative 1129900000.00
grossProfit 1804600000.00
ebit 632000000.00
ebitda 754700000.00
depreciationAndAmortization 122700000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 632700000.00
otherOperatingExpenses 4338300000.00
interestExpense 49100000.00
taxProvision 169700000.00
interestIncome 49900000.00
netInterestIncome -49100000.00
extraordinaryItems 800000.00
nonRecurring 13900000.00
incomeTaxExpense 169700000.00
totalRevenue 4984900000.00
totalOperatingExpenses 1158000000.00
costOfRevenue 3180300000.00
totalOtherIncomeExpenseNet -50600000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps 412400000.00
netIncomeApplicableToCommonShares 413200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 48700000.00
incomeBeforeTax 459900000.00
minorityInterest 500000.00
netIncome 315000000.00
sellingGeneralAdministrative 1047600000.00
grossProfit 1581900000.00
ebit 500300000.00
ebitda 615400000.00
depreciationAndAmortization 115100000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 496100000.00
otherOperatingExpenses 4066700000.00
interestExpense 31900000.00
taxProvision 153400000.00
interestIncome 23700000.00
extraordinaryItems 9000000.00
nonRecurring 16600000.00
incomeTaxExpense 153400000.00
totalRevenue 4579400000.00
totalOperatingExpenses 1069200000.00
costOfRevenue 2997500000.00
totalOtherIncomeExpenseNet -36200000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 306500000.00
netIncomeApplicableToCommonShares 315000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax 391900000.00
minorityInterest 1200000.00
netIncome 158100000.00
sellingGeneralAdministrative 943300000.00
grossProfit 1366900000.00
ebit 286800000.00
ebitda 385600000.00
depreciationAndAmortization 98800000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 403500000.00
otherOperatingExpenses 3603100000.00
interestExpense 10400000.00
nonRecurring 7000000.00
incomeTaxExpense 118300000.00
totalRevenue 4013600000.00
totalOperatingExpenses 956400000.00
costOfRevenue 2646700000.00
totalOtherIncomeExpenseNet -11600000.00
discontinuedOperations -114300000.00
netIncomeFromContinuingOps 273600000.00
netIncomeApplicableToCommonShares 158100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 55600000.00
incomeBeforeTax 344900000.00
minorityInterest 1200000.00
netIncome 229700000.00
sellingGeneralAdministrative 1043100000.00
grossProfit 1438800000.00
ebit 350900000.00
ebitda 441300000.00
depreciationAndAmortization 90400000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 357100000.00
otherOperatingExpenses 3774900000.00
interestExpense 7200000.00
nonRecurring 25400000.00
incomeTaxExpense 114000000.00
totalRevenue 4157400000.00
totalOperatingExpenses 1056300000.00
costOfRevenue 2718600000.00
totalOtherIncomeExpenseNet -12200000.00
netIncomeFromContinuingOps 230900000.00
netIncomeApplicableToCommonShares 229700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax 154000000.00
minorityInterest 1000000.00
netIncome 118700000.00
sellingGeneralAdministrative 976900000.00
grossProfit 1170000000.00
ebit 161700000.00
ebitda 263000000.00
depreciationAndAmortization 101300000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 161700000.00
otherOperatingExpenses 3409100000.00
interestExpense 8700000.00
nonRecurring 20300000.00
incomeTaxExpense 34300000.00
totalRevenue 3591100000.00
totalOperatingExpenses 988000000.00
costOfRevenue 2421100000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 119700000.00
netIncomeApplicableToCommonShares 118700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 35100000.00
incomeBeforeTax -43600000.00
minorityInterest 1000000.00
netIncome -35600000.00
sellingGeneralAdministrative 903000000.00
grossProfit 996500000.00
ebit -18200000.00
ebitda 93300000.00
depreciationAndAmortization 111500000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome -15600000.00
otherOperatingExpenses 3249500000.00
interestExpense 26400000.00
nonRecurring 94700000.00
incomeTaxExpense -9000000.00
totalRevenue 3328600000.00
totalOperatingExpenses 917400000.00
costOfRevenue 2332100000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps -34600000.00
netIncomeApplicableToCommonShares -35600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 33400000.00
incomeBeforeTax 72500000.00
minorityInterest 1200000.00
netIncome 57200000.00
sellingGeneralAdministrative 844100000.00
grossProfit 1051100000.00
ebit 187600000.00
ebitda 299200000.00
depreciationAndAmortization 111600000.00
operatingIncome 187800000.00
otherOperatingExpenses 3037700000.00
interestExpense 116300000.00
incomeTaxExpense 14100000.00
totalRevenue 3233500000.00
totalOperatingExpenses 855300000.00
costOfRevenue 2182400000.00
totalOtherIncomeExpenseNet -115300000.00
netIncomeApplicableToCommonShares 57200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 31700000.00
incomeBeforeTax -34800000.00
minorityInterest 800000.00
netIncome -41900000.00
sellingGeneralAdministrative 811100000.00
grossProfit 902500000.00
ebit 49600000.00
ebitda 180700000.00
depreciationAndAmortization 131100000.00
operatingIncome 49400000.00
otherOperatingExpenses 2935600000.00
interestExpense 85200000.00
incomeTaxExpense 6300000.00
totalRevenue 3006800000.00
totalOperatingExpenses 831300000.00
costOfRevenue 2104300000.00
totalOtherIncomeExpenseNet -84200000.00
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