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Post Holdings, Inc. - это холдинговая компания, занимающаяся упаковкой потребительских товаров, которая занимается управлением торговых центров, холодильников, общественного питания, пищевых ингредиентов, активного питания и продуктов питания частных брендов. Компания работает в следующих сегментах: бренды после потребления, Weetabix, охлажденные продукты питания, активное питание и службы общественного питания. Сегмент Post Consumer Brands производит, продает и продает зерновые и горячие зерновые продукты под маркой и под частной торговой маркой RTE. Сегмент Weetabix фокусируется на маркетинге и дистрибуции зерновых продуктов под торговой маркой RTE. Сегмент «Холодная пища» производит и / или распределяет яичные продукты, колбасу, гарниры, сыр и другие охлажденные продукты для розничных клиентов и клиентов общественного питания. Сегмент Active Nutrition продает и распространяет готовые к употреблению напитки, батончики, порошки и другие пищевые добавки. Сегмент Foodservice включает яичные и картофельные продукты. Компания была основана Чарльзом Уильямом Постом в 1895 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code POST
Type Common Stock
Name Post Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001WTBC36
ISIN US7374461041
LEI JM1I5YUAURL6DC8N1468
PrimaryTicker POST.US
CUSIP 737446104
CIK 1530950
EmployerIdNumber 45-3355106
FiscalYearEnd September
IPODate 2012-01-27
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 2503 S. Hanley Road, Saint Louis, MO, United States, 63144
Listings
0
Code 2PO
Exchange F
Name Post Holdings Inc
Phone 314 644 7600
WebURL https://www.postholdings.com
FullTimeEmployees 11430
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5371308032
MarketCapitalizationMln 5371.308
EBITDA 1071100032
PERatio 18.4108
PEGRatio 1.1893
WallStreetTargetPrice 103.3
BookValue 63.611
DividendShare 0
DividendYield 0
EarningsShare 4.82
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 5.06
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0431
OperatingMarginTTM 0.0992
ReturnOnAssetsTTM 0.0362
ReturnOnEquityTTM 0.0843
RevenueTTM 6991000064
RevenuePerShareTTM 116.517
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 1467500000
DilutedEpsTTM 4.82
QuarterlyEarningsGrowthYOY -0.237

Financials / Income Statement / quarterly / net Income

-20.8M
2021-12-31
522.7M
2022-03-31
170.2M
2022-06-30
83.9M
2022-09-30
91.9M
2022-12-31
54.1M
2023-03-31
89.6M
2023-06-30
65.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

173.1M
2021-12-31
188.3M
2022-03-31
212.1M
2022-06-30
174.2M
2022-09-30
194.6M
2022-12-31
177.8M
2023-03-31
216.7M
2023-06-30
220.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.644B
2021-12-31
1.41B
2022-03-31
1.525B
2022-06-30
1.579B
2022-09-30
1.566B
2022-12-31
1.62B
2023-03-31
1.859B
2023-06-30
1.945B
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
1.1
2023-03-31
1.52
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4108
ForwardPE 28.7356
PriceSalesTTM 0.7546
PriceBookMRQ 1.373
EnterpriseValue 11493645312
EnterpriseValueRevenue 1.6327
EnterpriseValueEbitda 10.3851
SharesStats
SharesOutstanding 60528600
SharesFloat 43831746
PercentInsiders 18.547
PercentInstitutions 91.056
Technicals
Beta 0.609
52WeekHigh 98.84
52WeekLow 78.85
50DayMA 84.8588
200DayMA 86.6737
SharesShort 2903918
SharesShortPriorMonth 1760364
ShortRatio 3.99
ShortPercent 0.0621
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 11646700000.00
intangibleAssets 3212400000.00
otherCurrentAssets 59000000.00
totalLiab 7795400000.00
totalStockholderEquity 3842100000.00
otherCurrentLiab 435400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1416500000.00
goodWill 4574400000.00
cash 93300000.00
totalCurrentLiabilities 805300000.00
netDebt 5946800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 6040100000.00
otherStockholderEquity 2559800000.00
totalCurrentAssets 1478500000.00
shortTermInvestments 0.00
netReceivables 512400000.00
longTermDebt 6039000000.00
inventory 789900000.00
accountsPayable 368800000.00
accumulatedOtherComprehensiveIncome -135100000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 10168200000.00
nonCurrentLiabilitiesOther 276700000.00
nonCurrentLiabilitiesTotal 6990100000.00
liabilitiesAndStockholdersEquity 11646700000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 2021400000.00
propertyPlantAndEquipmentNet 2021400000.00
netWorkingCapital 673200000.00
netInvestedCapital 9882200000.00
commonStockSharesOutstanding 68000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11886900000.00
intangibleAssets 3272400000.00
otherCurrentAssets 87300000.00
totalLiab 7927100000.00
totalStockholderEquity 3950000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 405000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1350800000.00
otherLiab 945700000.00
goodWill 4649000000.00
otherAssets 332600000.00
cash 208800000.00
totalCurrentLiabilities 795300000.00
netDebt 5978400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 6187200000.00
otherStockholderEquity 2677000000.00
propertyPlantEquipment 1992600000.00
totalCurrentAssets 1640300000.00
netTangibleAssets -3971400000.00
shortTermInvestments 0.00
netReceivables 564900000.00
longTermDebt 6186100000.00
inventory 779300000.00
accountsPayable 389200000.00
noncontrollingInterestInConsolidatedEntity 9800000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1350800000.00
treasuryStock -2591700000.00
nonCurrrentAssetsOther 332600000.00
nonCurrentAssetsTotal 10246600000.00
longTermDebtTotal 6186100000.00
nonCurrentLiabilitiesOther 251700000.00
nonCurrentLiabilitiesTotal 7131800000.00
capitalSurpluse 5268700000.00
liabilitiesAndStockholdersEquity 11886900000.00
cashAndShortTermInvestments 208800000.00
propertyPlantAndEquipmentGross 1992600000.00
propertyPlantAndEquipmentNet 1992600000.00
netWorkingCapital 845000000.00
netInvestedCapital 10137200000.00
commonStockSharesOutstanding 68500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 11316800000.00
intangibleAssets 2679400000.00
otherCurrentAssets 469800000.00
totalLiab 7522300000.00
totalStockholderEquity 3473000000.00
deferredLongTermLiab 675000000.00
otherCurrentLiab 375700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1253800000.00
goodWill 4434600000.00
cash 490700000.00
totalCurrentLiabilities 779500000.00
netDebt 5347500000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 5838200000.00
otherStockholderEquity 2332600000.00
propertyPlantEquipment 1785700000.00
totalCurrentAssets 2131100000.00
netTangibleAssets -3330400000.00
shortTermInvestments 0.00
netReceivables 576300000.00
longTermDebt 5837100000.00
inventory 594300000.00
accountsPayable 402700000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome -114300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1253800000.00
treasuryStock -2424900000.00
nonCurrrentAssetsOther -389000000.00
nonCurrentAssetsTotal 9185700000.00
longTermDebtTotal 5837100000.00
nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 6742800000.00
warrants 310600000.00
capitalSurpluse 4757500000.00
liabilitiesAndStockholdersEquity 11316800000.00
cashAndShortTermInvestments 490700000.00
propertyPlantAndEquipmentGross 1785700000.00
propertyPlantAndEquipmentNet 1785700000.00
netWorkingCapital 1351600000.00
netInvestedCapital 9311200000.00
commonStockSharesOutstanding 65700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 11355000000.00
intangibleAssets 2707200000.00
otherCurrentAssets 103000000.00
totalLiab 7607000000.00
totalStockholderEquity 3428300000.00
deferredLongTermLiab 691600000.00
otherCurrentLiab 360800000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1201000000.00
otherLiab 909700000.00
goodWill 4416300000.00
otherAssets 273300000.00
cash 606800000.00
totalCurrentLiabilities 788200000.00
netDebt 5281100000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 5887900000.00
otherStockholderEquity 2372200000.00
propertyPlantEquipment 1756500000.00
totalCurrentAssets 2197400000.00
netTangibleAssets -3387100000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 5886800000.00
inventory 596600000.00
accountsPayable 426300000.00
noncontrollingInterestInConsolidatedEntity 11600000.00
accumulatedOtherComprehensiveIncome -145800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1201000000.00
treasuryStock -2365200000.00
nonCurrrentAssetsOther -414000000.00
nonCurrentAssetsTotal 9157600000.00
longTermDebtTotal 5886800000.00
nonCurrentLiabilitiesOther 240400000.00
nonCurrentLiabilitiesTotal 6818800000.00
warrants 308100000.00
capitalSurpluse 4737400000.00
liabilitiesAndStockholdersEquity 11355000000.00
cashAndShortTermInvestments 606800000.00
propertyPlantAndEquipmentGross 1756500000.00
propertyPlantAndEquipmentNet 1756500000.00
netWorkingCapital 1409200000.00
netInvestedCapital 9316200000.00
commonStockSharesOutstanding 65800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11308000000.00
intangibleAssets 2712200000.00
otherCurrentAssets 448800000.00
totalLiab 7735700000.00
totalStockholderEquity 3254000000.00
deferredLongTermLiab 688400000.00
otherCurrentLiab -318400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1109000000.00
otherLiab 793500000.00
goodWill 4349600000.00
otherAssets 114500000.00
cash 586500000.00
totalCurrentLiabilities 823800000.00
currentDeferredRevenue 688400000.00
netDebt 5371200000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 5957700000.00
otherStockholderEquity 2407000000.00
propertyPlantEquipment 1874800000.00
totalCurrentAssets 2223400000.00
longTermInvestments 31000000.00
netTangibleAssets -3807800000.00
shortTermInvestments 94800000.00
netReceivables 544200000.00
longTermDebt 5956600000.00
inventory 549100000.00
accountsPayable 452700000.00
noncontrollingInterestInConsolidatedEntity 11700000.00
accumulatedOtherComprehensiveIncome -262900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1109000000.00
treasuryStock -2341200000.00
nonCurrrentAssetsOther 266800000.00
nonCurrentAssetsTotal 9084600000.00
capitalLeaseObligations 139200000.00
longTermDebtTotal 5956600000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 6911900000.00
warrants 306600000.00
capitalSurpluse 4748200000.00
liabilitiesAndStockholdersEquity 11308000000.00
cashAndShortTermInvestments 681300000.00
propertyPlantAndEquipmentGross 1751900000.00
propertyPlantAndEquipmentNet 1751900000.00
netWorkingCapital 1399600000.00
netInvestedCapital 9211700000.00
commonStockSharesOutstanding 63800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11560200000.00
intangibleAssets 2781900000.00
otherCurrentAssets 468900000.00
totalLiab 7848100000.00
totalStockholderEquity 3395000000.00
deferredLongTermLiab 707100000.00
otherCurrentLiab -351200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1024000000.00
otherLiab 1058000000.00
goodWill 4420300000.00
otherAssets 317300000.00
cash 263500000.00
totalCurrentLiabilities 757700000.00
currentDeferredRevenue 707100000.00
netDebt 5770000000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 6033500000.00
otherStockholderEquity 2487100000.00
propertyPlantEquipment 1727400000.00
totalCurrentAssets 2291000000.00
longTermInvestments 22300000.00
netTangibleAssets -3807200000.00
shortTermInvestments 482800000.00
netReceivables 551300000.00
longTermDebt 6032400000.00
inventory 524500000.00
accountsPayable 400700000.00
noncontrollingInterestInConsolidatedEntity 11700000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1024000000.00
treasuryStock -2241200000.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 9269200000.00
longTermDebtTotal 6032400000.00
nonCurrentLiabilitiesOther 350900000.00
nonCurrentLiabilitiesTotal 7090400000.00
warrants 305400000.00
capitalSurpluse 4728300000.00
liabilitiesAndStockholdersEquity 11560200000.00
cashAndShortTermInvestments 746300000.00
propertyPlantAndEquipmentNet 1727400000.00
netWorkingCapital 1533300000.00
netInvestedCapital 9428500000.00
commonStockSharesOutstanding 61600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11830700000.00
intangibleAssets 2830500000.00
otherCurrentAssets 130700000.00
totalLiab 8037400000.00
totalStockholderEquity 3476500000.00
deferredLongTermLiab 702300000.00
otherCurrentLiab 406900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 852000000.00
otherLiab 939400000.00
goodWill 4475200000.00
otherAssets 661400000.00
cash 489800000.00
totalCurrentLiabilities 794000000.00
netDebt 5617200000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 6107000000.00
otherStockholderEquity 2616300000.00
propertyPlantEquipment 1736300000.00
totalCurrentAssets 2063500000.00
longTermInvestments 33400000.00
netTangibleAssets 951000000.00
shortTermInvestments 447700000.00
netReceivables 477800000.00
longTermDebt 6105900000.00
inventory 517500000.00
accountsPayable 386000000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 852000000.00
treasuryStock -2095400000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 9767200000.00
longTermDebtTotal 6105900000.00
nonCurrentLiabilitiesOther 435200000.00
nonCurrentLiabilitiesTotal 7243400000.00
warrants 305000000.00
capitalSurpluse 4711700000.00
liabilitiesAndStockholdersEquity 11830700000.00
cashAndShortTermInvestments 937500000.00
propertyPlantAndEquipmentNet 1736300000.00
netWorkingCapital 1269500000.00
netInvestedCapital 9583500000.00
commonStockSharesOutstanding 62200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 12612900000.00
intangibleAssets 3097200000.00
otherCurrentAssets 123600000.00
totalLiab 9736300000.00
totalStockholderEquity 2566100000.00
deferredLongTermLiab 838400000.00
otherCurrentLiab 479300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 326600000.00
otherLiab 1365900000.00
goodWill 4566700000.00
otherAssets 693100000.00
cash 1158000000.00
totalCurrentLiabilities 941400000.00
netDebt 6307100000.00
shortTermDebt 36100000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 7465100000.00
otherStockholderEquity 2190500000.00
propertyPlantEquipment 1769000000.00
totalCurrentAssets 2435000000.00
longTermInvestments 51900000.00
netTangibleAssets -5097800000.00
netReceivables 531800000.00
longTermDebt 7429000000.00
inventory 621600000.00
accountsPayable 426000000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
accumulatedOtherComprehensiveIncome 48100000.00
commonStockTotalEquity 900000.00
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treasuryStock -2057200000.00
nonCurrrentAssetsOther -145300000.00
nonCurrentAssetsTotal 10177900000.00
longTermDebtTotal 7429000000.00
nonCurrentLiabilitiesOther 527500000.00
nonCurrentLiabilitiesTotal 8794900000.00
warrants 305000000.00
capitalSurpluse 4247700000.00
liabilitiesAndStockholdersEquity 12612900000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 1769000000.00
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netWorkingCapital 1493600000.00
netInvestedCapital 10031200000.00
commonStockSharesOutstanding 62500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 12414700000.00
intangibleAssets 3147500000.00
otherCurrentAssets 120600000.00
totalLiab 9355500000.00
totalStockholderEquity 2742400000.00
otherCurrentLiab -405800000.00
commonStock 900000.00
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goodWill 4567500000.00
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cash 817100000.00
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currentDeferredRevenue 863900000.00
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shortTermDebt 117400000.00
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otherStockholderEquity 2351300000.00
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totalCurrentAssets 2086100000.00
longTermInvestments 70700000.00
netTangibleAssets -1520100000.00
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inventory 594500000.00
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commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 347300000.00
treasuryStock -1902200000.00
nonCurrrentAssetsOther 703500000.00
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capitalLeaseObligations 139600000.00
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warrants 305000000.00
capitalSurpluse 4253500000.00
liabilitiesAndStockholdersEquity 12414700000.00
cashAndShortTermInvestments 817100000.00
propertyPlantAndEquipmentGross 1839400000.00
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netWorkingCapital 1036900000.00
netInvestedCapital 9782600000.00
commonStockSharesOutstanding 64600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12562400000.00
intangibleAssets 3197900000.00
otherCurrentAssets 90300000.00
totalLiab 9424600000.00
totalStockholderEquity 2833900000.00
deferredLongTermLiab 879200000.00
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cash 775900000.00
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netDebt 6271800000.00
shortTermDebt 115600000.00
shortLongTermDebt 115600000.00
shortLongTermDebtTotal 7047700000.00
otherStockholderEquity 2425400000.00
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totalCurrentAssets 2099200000.00
longTermInvestments 88200000.00
netTangibleAssets -4961100000.00
netReceivables 562900000.00
longTermDebt 6932100000.00
inventory 670100000.00
accountsPayable 440900000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome 97600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 310100000.00
treasuryStock -1823800000.00
nonCurrrentAssetsOther 733700000.00
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longTermDebtTotal 6932100000.00
nonCurrentLiabilitiesOther 682400000.00
nonCurrentLiabilitiesTotal 8493700000.00
warrants 305000000.00
capitalSurpluse 4249200000.00
liabilitiesAndStockholdersEquity 12562400000.00
cashAndShortTermInvestments 775900000.00
propertyPlantAndEquipmentGross 1846300000.00
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netWorkingCapital 1168300000.00
netInvestedCapital 9881600000.00
commonStockSharesOutstanding 63700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 12141000000.00
intangibleAssets 3214200000.00
otherCurrentAssets 130500000.00
totalLiab 9254000000.00
totalStockholderEquity 2901200000.00
deferredLongTermLiab 858500000.00
otherCurrentLiab 409300000.00
commonStock 800000.00
retainedEarnings 399700000.00
otherLiab 1382900000.00
goodWill 4574600000.00
otherAssets 410400000.00
cash 740500000.00
totalCurrentLiabilities 890100000.00
netDebt 6314800000.00
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shortLongTermDebtTotal 7055300000.00
otherStockholderEquity 2413900000.00
propertyPlantEquipment 1776600000.00
totalCurrentAssets 2065500000.00
longTermInvestments 99700000.00
netTangibleAssets -4887600000.00
netReceivables 554800000.00
longTermDebt 6981000000.00
inventory 639700000.00
accountsPayable 406500000.00
noncontrollingInterestInConsolidatedEntity -14200000.00
accumulatedOtherComprehensiveIncome 86800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 399700000.00
treasuryStock -1823800000.00
nonCurrrentAssetsOther -448100000.00
nonCurrentAssetsTotal 10075500000.00
longTermDebtTotal 6981000000.00
nonCurrentLiabilitiesOther 524400000.00
nonCurrentLiabilitiesTotal 8363900000.00
capitalSurpluse 4237700000.00
liabilitiesAndStockholdersEquity 12141000000.00
cashAndShortTermInvestments 740500000.00
propertyPlantAndEquipmentGross 1776600000.00
propertyPlantAndEquipmentNet 1776600000.00
netWorkingCapital 1175400000.00
netInvestedCapital 9956500000.00
commonStockSharesOutstanding 65100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 12140300000.00
intangibleAssets 3182500000.00
otherCurrentAssets -4600000.00
totalLiab 9235800000.00
totalStockholderEquity 2920700000.00
deferredLongTermLiab 808500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 12146700000.00
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totalLiab 9317700000.00
totalStockholderEquity 2854500000.00
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commonStockTotalEquity 800000.00
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capitalLeaseObligations 126600000.00
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liabilitiesAndStockholdersEquity 12146700000.00
cashAndShortTermInvestments 1187900000.00
propertyPlantAndEquipmentGross 1896000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11927700000.00
intangibleAssets 3219500000.00
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totalLiab 9048100000.00
totalStockholderEquity 2916300000.00
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commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 151600000.00
treasuryStock -1383000000.00
nonCurrrentAssetsOther 330400000.00
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nonCurrentLiabilitiesOther 755900000.00
nonCurrentLiabilitiesTotal 8300100000.00
capitalSurpluse 4218000000.00
liabilitiesAndStockholdersEquity 11927700000.00
cashAndShortTermInvestments 1043600000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12237600000.00
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totalLiab 9372400000.00
totalStockholderEquity 2907100000.00
deferredLongTermLiab 771000000.00
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propertyPlantEquipment 1729200000.00
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longTermInvestments 126400000.00
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commonStockTotalEquity 800000.00
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treasuryStock -1349800000.00
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capitalSurpluse 4207000000.00
liabilitiesAndStockholdersEquity 12237600000.00
cashAndShortTermInvestments 1179400000.00
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commonStockSharesOutstanding 69300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 11943500000.00
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totalLiab 8631900000.00
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commonStockTotalEquity 800000.00
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liabilitiesAndStockholdersEquity 11943500000.00
cashAndShortTermInvestments 812600000.00
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propertyPlantAndEquipmentNet 1764200000.00
commonStockSharesOutstanding 72100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 11951600000.00
intangibleAssets 3338500000.00
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totalLiab 9014300000.00
totalStockholderEquity 2925900000.00
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cash 1050700000.00
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currentDeferredRevenue 688500000.00
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otherStockholderEquity 2814300000.00
propertyPlantEquipment 1736000000.00
totalCurrentAssets 2126300000.00
longTermInvestments 145500000.00
netTangibleAssets -4812400000.00
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commonStockTotalEquity 800000.00
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nonCurrentLiabilitiesTotal 8211400000.00
capitalSurpluse 3734800000.00
liabilitiesAndStockholdersEquity 11951600000.00
cashAndShortTermInvestments 1050700000.00
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commonStockSharesOutstanding 72900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 11397900000.00
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totalLiab 8180600000.00
totalStockholderEquity 3206100000.00
deferredLongTermLiab 723900000.00
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retainedEarnings 268900000.00
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cash 364700000.00
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propertyPlantEquipment 1722000000.00
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longTermInvestments 157100000.00
netTangibleAssets -4676800000.00
netReceivables 473400000.00
longTermDebt 6324500000.00
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commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 268900000.00
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nonCurrrentAssetsOther 192900000.00
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capitalSurpluse 3653400000.00
liabilitiesAndStockholdersEquity 11397900000.00
cashAndShortTermInvestments 364700000.00
propertyPlantAndEquipmentGross 1722000000.00
propertyPlantAndEquipmentNet 1722000000.00
commonStockSharesOutstanding 75400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 11282800000.00
intangibleAssets 3458600000.00
otherCurrentAssets 48600000.00
totalLiab 8037900000.00
totalStockholderEquity 3233900000.00
deferredLongTermLiab 751600000.00
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commonStock 800000.00
retainedEarnings 252700000.00
otherLiab 886100000.00
goodWill 4498900000.00
otherAssets 189700000.00
cash 149700000.00
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netDebt 6183200000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
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otherStockholderEquity 2987400000.00
propertyPlantEquipment 1718700000.00
totalCurrentAssets 1253800000.00
longTermInvestments 163100000.00
netTangibleAssets -4723600000.00
netReceivables 500400000.00
longTermDebt 6326200000.00
inventory 555100000.00
accountsPayable 325500000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 252700000.00
treasuryStock -655700000.00
nonCurrrentAssetsOther -561900000.00
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longTermDebtTotal 6326200000.00
nonCurrentLiabilitiesOther 310700000.00
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capitalSurpluse 3643100000.00
liabilitiesAndStockholdersEquity 11282800000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 1718700000.00
propertyPlantAndEquipmentNet 1718700000.00
commonStockSharesOutstanding 75300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 11284800000.00
intangibleAssets 3488800000.00
otherCurrentAssets 68100000.00
totalLiab 8128400000.00
totalStockholderEquity 3146000000.00
deferredLongTermLiab 781200000.00
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commonStock 800000.00
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otherLiab 897100000.00
goodWill 4478500000.00
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cash 222900000.00
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netDebt 6117000000.00
shortTermDebt 3400000.00
shortLongTermDebt 71800000.00
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otherStockholderEquity 2977500000.00
propertyPlantEquipment 1715000000.00
totalCurrentAssets 1242400000.00
longTermInvestments 168100000.00
netTangibleAssets -4821300000.00
shortTermInvestments 10600000.00
netReceivables 452500000.00
longTermDebt 6336500000.00
inventory 498900000.00
accountsPayable 331600000.00
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commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 210700000.00
treasuryStock -615200000.00
nonCurrrentAssetsOther -589200000.00
nonCurrentAssetsTotal 10042400000.00
longTermDebtTotal 6336500000.00
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nonCurrentLiabilitiesTotal 7331300000.00
capitalSurpluse 3592400000.00
liabilitiesAndStockholdersEquity 11284800000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 1715000000.00
propertyPlantAndEquipmentNet 1715000000.00
commonStockSharesOutstanding 75100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 13057500000.00
intangibleAssets 3539300000.00
otherCurrentAssets 264100000.00
totalLiab 9997000000.00
totalStockholderEquity 3050400000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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goodWill 4499600000.00
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cash 989700000.00
totalCurrentLiabilities 792100000.00
currentDeferredRevenue 778400000.00
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shortTermDebt 22100000.00
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shortLongTermDebtTotal 7254200000.00
otherStockholderEquity 3000600000.00
propertyPlantEquipment 1709700000.00
totalCurrentAssets 2200300000.00
longTermInvestments 39100000.00
netTangibleAssets -4988500000.00
shortTermInvestments 4800000.00
netReceivables 462300000.00
longTermDebt 7326400000.00
inventory 484200000.00
accountsPayable 365100000.00
totalPermanentEquity 3060500000.00
noncontrollingInterestInConsolidatedEntity 10100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 3590900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88000000.00
treasuryStock -589900000.00
nonCurrrentAssetsOther 1108600000.00
nonCurrentAssetsTotal 10857200000.00
nonCurrentLiabilitiesOther 695100000.00
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capitalSurpluse 3590900000.00
liabilitiesAndStockholdersEquity 13057500000.00
cashAndShortTermInvestments 989700000.00
propertyPlantAndEquipmentGross 1709700000.00
propertyPlantAndEquipmentNet 1709700000.00
commonStockSharesOutstanding 66600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12522100000.00
intangibleAssets 3984700000.00
otherCurrentAssets 77000000.00
totalLiab 9443100000.00
totalStockholderEquity 3068400000.00
deferredLongTermLiab 869800000.00
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commonStock 800000.00
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otherLiab 1280200000.00
goodWill 4927800000.00
otherAssets 215000000.00
cash 342600000.00
totalCurrentLiabilities 787900000.00
netDebt 6921800000.00
shortTermDebt 28600000.00
shortLongTermDebt 29300000.00
shortLongTermDebtTotal 7264400000.00
otherStockholderEquity 2991300000.00
propertyPlantEquipment 1834500000.00
totalCurrentAssets 1529100000.00
longTermInvestments 31000000.00
netTangibleAssets -5844100000.00
shortTermInvestments 6000000.00
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longTermDebt 7235800000.00
inventory 579100000.00
accountsPayable 346600000.00
totalPermanentEquity 3079000000.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106300000.00
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nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 10993000000.00
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nonCurrentLiabilitiesOther 549600000.00
nonCurrentLiabilitiesTotal 8655200000.00
capitalSurpluse 3581400000.00
liabilitiesAndStockholdersEquity 12522100000.00
cashAndShortTermInvestments 342600000.00
propertyPlantAndEquipmentGross 1834500000.00
propertyPlantAndEquipmentNet 1834500000.00
commonStockSharesOutstanding 75000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 12673200000.00
intangibleAssets 4067800000.00
otherCurrentAssets 81900000.00
totalLiab 9543500000.00
totalStockholderEquity 3119400000.00
deferredLongTermLiab 860500000.00
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commonStock 800000.00
retainedEarnings 11800000.00
otherLiab 1310100000.00
goodWill 4979900000.00
otherAssets 198300000.00
cash 309200000.00
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shortTermDebt 25100000.00
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propertyPlantEquipment 1848800000.00
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longTermInvestments 26900000.00
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shortTermInvestments 2300000.00
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inventory 591400000.00
accountsPayable 323200000.00
totalPermanentEquity 3129700000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11800000.00
treasuryStock -510000000.00
nonCurrrentAssetsOther 225200000.00
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nonCurrentLiabilitiesOther 597100000.00
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capitalSurpluse 3574000000.00
liabilitiesAndStockholdersEquity 12673200000.00
cashAndShortTermInvestments 309200000.00
propertyPlantAndEquipmentGross 1848800000.00
propertyPlantAndEquipmentNet 1848800000.00
commonStockSharesOutstanding 76000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 12279800000.00
intangibleAssets 3316600000.00
otherCurrentAssets 49600000.00
totalLiab 9239400000.00
totalStockholderEquity 3030400000.00
deferredLongTermLiab 643600000.00
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commonStock 700000.00
retainedEarnings -81100000.00
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otherStockholderEquity 3138800000.00
propertyPlantEquipment 1678400000.00
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longTermInvestments 10100000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12279800000.00
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propertyPlantAndEquipmentGross 1678400000.00
propertyPlantAndEquipmentNet 1678400000.00
commonStockSharesOutstanding 77300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 11876800000.00
intangibleAssets 3353900000.00
otherCurrentAssets 35900000.00
totalLiab 9087100000.00
totalStockholderEquity 2780000000.00
deferredLongTermLiab 905800000.00
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commonStock 700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentNet 1690700000.00
commonStockSharesOutstanding 68300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 10804200000.00
intangibleAssets 2768300000.00
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totalLiab 8053100000.00
totalStockholderEquity 2751100000.00
deferredLongTermLiab 793100000.00
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commonStock 700000.00
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goodWill 3126000000.00
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cash 2472700000.00
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netReceivables 480300000.00
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liabilitiesAndStockholdersEquity 10804200000.00
cashAndShortTermInvestments 2472700000.00
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propertyPlantAndEquipmentNet 1366900000.00
commonStockSharesOutstanding 67500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 9825600000.00
intangibleAssets 2807200000.00
otherCurrentAssets 42900000.00
totalLiab 6837400000.00
totalStockholderEquity 2988200000.00
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commonStock 700000.00
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capitalSurpluse 3567100000.00
liabilitiesAndStockholdersEquity 9825600000.00
cashAndShortTermInvestments 1484900000.00
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commonStockSharesOutstanding 68200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 9187800000.00
intangibleAssets 2843300000.00
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totalLiab 6203800000.00
totalStockholderEquity 2984000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity -326700000.00
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capitalSurpluse 3559200000.00
liabilitiesAndStockholdersEquity 9187800000.00
cashAndShortTermInvestments 869100000.00
propertyPlantAndEquipmentGross 1350800000.00
propertyPlantAndEquipmentNet 1350800000.00
commonStockSharesOutstanding 80300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 9360600000.00
intangibleAssets 2833700000.00
otherCurrentAssets 45200000.00
totalLiab 6352000000.00
totalStockholderEquity 3008600000.00
deferredLongTermLiab 726500000.00
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commonStock 700000.00
retainedEarnings -424300000.00
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cash 1143600000.00
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currentDeferredRevenue 726500000.00
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otherStockholderEquity 3492200000.00
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totalCurrentAssets 2076900000.00
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inventory 503100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
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retainedEarningsTotalEquity -424300000.00
treasuryStock -53400000.00
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nonCurrentLiabilitiesOther 440300000.00
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capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 9360600000.00
cashAndShortTermInvestments 1143600000.00
propertyPlantAndEquipmentGross 1354400000.00
propertyPlantAndEquipmentNet 1354400000.00
commonStockSharesOutstanding 69600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9315700000.00
intangibleAssets 2873100000.00
otherCurrentAssets 54300000.00
totalLiab 6275500000.00
totalStockholderEquity 3040200000.00
deferredLongTermLiab 737400000.00
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commonStock 700000.00
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cash 1033200000.00
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shortTermDebt 15900000.00
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otherStockholderEquity 3484800000.00
propertyPlantEquipment 1339900000.00
totalCurrentAssets 1963100000.00
netTangibleAssets -2914400000.00
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accountsPayable 227800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387300000.00
treasuryStock -53400000.00
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nonCurrentLiabilitiesOther 431200000.00
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capitalSurpluse 3537700000.00
liabilitiesAndStockholdersEquity 9315700000.00
cashAndShortTermInvestments 1033200000.00
propertyPlantAndEquipmentGross 1339900000.00
propertyPlantAndEquipmentNet 1339900000.00
commonStockSharesOutstanding 69200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9204500000.00
intangibleAssets 2911300000.00
otherCurrentAssets 63400000.00
totalLiab 6197800000.00
totalStockholderEquity 3006700000.00
deferredLongTermLiab 774400000.00
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commonStock 700000.00
retainedEarnings -390600000.00
otherLiab 368600000.00
goodWill 3081400000.00
otherAssets 6052700000.00
cash 868200000.00
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otherStockholderEquity 3453600000.00
propertyPlantEquipment 1341900000.00
totalCurrentAssets 1809900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390600000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 60000000.00
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capitalSurpluse 3506900000.00
liabilitiesAndStockholdersEquity 9204500000.00
cashAndShortTermInvestments 868200000.00
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commonStockSharesOutstanding 70500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 9163400000.00
intangibleAssets 2943200000.00
otherCurrentAssets 59500000.00
totalLiab 6183800000.00
totalStockholderEquity 2979600000.00
deferredLongTermLiab 800200000.00
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commonStock 700000.00
retainedEarnings -395500000.00
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goodWill 3072800000.00
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cash 802400000.00
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shortTermDebt 16200000.00
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otherStockholderEquity 3473400000.00
propertyPlantEquipment 1368600000.00
totalCurrentAssets 1716600000.00
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shortTermInvestments 14100000.00
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inventory 487200000.00
accountsPayable 233400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395500000.00
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nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 7446800000.00
longTermDebtTotal 4506200000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 5619400000.00
capitalSurpluse 3526400000.00
liabilitiesAndStockholdersEquity 9163400000.00
cashAndShortTermInvestments 802400000.00
propertyPlantAndEquipmentGross 1368600000.00
propertyPlantAndEquipmentNet 1368600000.00
commonStockSharesOutstanding 68800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 9220400000.00
intangibleAssets 2969300000.00
otherCurrentAssets 108800000.00
totalLiab 6244400000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 831800000.00
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commonStock 600000.00
retainedEarnings -421000000.00
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goodWill 3072800000.00
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cash 841400000.00
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currentDeferredRevenue 47700000.00
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otherStockholderEquity 3485400000.00
propertyPlantEquipment 1333200000.00
totalCurrentAssets 1781700000.00
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shortTermInvestments 18800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -421000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 7438700000.00
longTermDebtTotal 4511400000.00
nonCurrentLiabilitiesOther 290200000.00
nonCurrentLiabilitiesTotal 5633400000.00
capitalSurpluse 3538800000.00
liabilitiesAndStockholdersEquity 9220400000.00
cashAndShortTermInvestments 841400000.00
propertyPlantAndEquipmentGross 1333200000.00
propertyPlantAndEquipmentNet 1333200000.00
commonStockSharesOutstanding 63600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8859700000.00
intangibleAssets 3019100000.00
otherCurrentAssets 104500000.00
totalLiab 6190700000.00
totalStockholderEquity 2669000000.00
deferredLongTermLiab 871500000.00
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commonStock 600000.00
retainedEarnings -348500000.00
otherLiab 237700000.00
goodWill 3142100000.00
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cash 274300000.00
totalCurrentLiabilities 585600000.00
netDebt 4253700000.00
shortTermDebt 32100000.00
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otherStockholderEquity 3077300000.00
propertyPlantEquipment 1344600000.00
totalCurrentAssets 1269300000.00
netTangibleAssets -3492300000.00
shortTermInvestments 10700000.00
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longTermDebt 4495900000.00
inventory 491300000.00
accountsPayable 258200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -348500000.00
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nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 7590400000.00
longTermDebtTotal 4495900000.00
nonCurrentLiabilitiesOther 237700000.00
nonCurrentLiabilitiesTotal 5605100000.00
capitalSurpluse 3130700000.00
liabilitiesAndStockholdersEquity 8859700000.00
cashAndShortTermInvestments 274300000.00
propertyPlantAndEquipmentGross 1344600000.00
propertyPlantAndEquipmentNet 1344600000.00
commonStockSharesOutstanding 60800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 8015200000.00
intangibleAssets 2694200000.00
otherCurrentAssets 85600000.00
totalLiab 5491300000.00
totalStockholderEquity 2523900000.00
deferredLongTermLiab 859200000.00
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commonStock 500000.00
retainedEarnings -372500000.00
otherLiab 279900000.00
goodWill 2943100000.00
otherAssets 5712600000.00
cash 579000000.00
totalCurrentLiabilities 537100000.00
netDebt 3261000000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 3840000000.00
otherStockholderEquity 2963700000.00
propertyPlantEquipment 827400000.00
totalCurrentAssets 1475200000.00
netTangibleAssets -3113500000.00
shortTermInvestments 13600000.00
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longTermDebt 3815100000.00
inventory 461900000.00
accountsPayable 229300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -372500000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 6540000000.00
longTermDebtTotal 3815100000.00
nonCurrentLiabilitiesOther 279900000.00
nonCurrentLiabilitiesTotal 4954200000.00
capitalSurpluse 3017100000.00
liabilitiesAndStockholdersEquity 8015200000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 827400000.00
propertyPlantAndEquipmentNet 827400000.00
commonStockSharesOutstanding 67600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 7716700000.00
intangibleAssets 2737500000.00
otherCurrentAssets 74100000.00
totalLiab 5543400000.00
totalStockholderEquity 2173300000.00
deferredLongTermLiab 895100000.00
otherCurrentLiab 328200000.00
commonStock 500000.00
retainedEarnings -403000000.00
otherLiab 240200000.00
goodWill 2948400000.00
otherAssets 5760300000.00
cash 176700000.00
totalCurrentLiabilities 584700000.00
netDebt 3671400000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 3848100000.00
otherStockholderEquity 2617200000.00
propertyPlantEquipment 860100000.00
totalCurrentAssets 1096300000.00
netTangibleAssets -3512700000.00
shortTermInvestments 13600000.00
netReceivables 409000000.00
longTermDebt 3823400000.00
inventory 436500000.00
accountsPayable 231800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -403000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 6620400000.00
longTermDebtTotal 3823400000.00
nonCurrentLiabilitiesOther 240200000.00
nonCurrentLiabilitiesTotal 4958700000.00
capitalSurpluse 2670600000.00
liabilitiesAndStockholdersEquity 7716700000.00
cashAndShortTermInvestments 176700000.00
propertyPlantAndEquipmentGross 860100000.00
propertyPlantAndEquipmentNet 860100000.00
commonStockSharesOutstanding 49800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 7731100000.00
intangibleAssets 2643000000.00
otherCurrentAssets 156200000.00
totalLiab 5447900000.00
totalStockholderEquity 2283200000.00
deferredLongTermLiab 915100000.00
otherCurrentLiab 261100000.00
commonStock 500000.00
retainedEarnings -305700000.00
otherLiab 182400000.00
goodWill 2886700000.00
otherAssets 5680200000.00
cash 268400000.00
totalCurrentLiabilities 519900000.00
currentDeferredRevenue 8200000.00
netDebt 3587700000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3856100000.00
otherStockholderEquity 2615900000.00
propertyPlantEquipment 831900000.00
totalCurrentAssets 1219000000.00
netTangibleAssets -3246600000.00
shortTermInvestments 84800000.00
netReceivables 413700000.00
longTermDebt 3830500000.00
inventory 380700000.00
accountsPayable 225000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -305700000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 6512100000.00
longTermDebtTotal 3830500000.00
nonCurrentLiabilitiesOther 182400000.00
nonCurrentLiabilitiesTotal 4928000000.00
capitalSurpluse 2669300000.00
liabilitiesAndStockholdersEquity 7731100000.00
cashAndShortTermInvestments 268400000.00
propertyPlantAndEquipmentGross 831900000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 49800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8018200000.00
intangibleAssets 2749400000.00
otherCurrentAssets 68000000.00
totalLiab 5422000000.00
totalStockholderEquity 2596200000.00
deferredLongTermLiab 977100000.00
otherCurrentLiab 247400000.00
commonStock 500000.00
retainedEarnings -18400000.00
otherLiab 138000000.00
goodWill 3097300000.00
otherAssets 5927600000.00
cash 377300000.00
totalCurrentLiabilities 468300000.00
netDebt 3487000000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 3864300000.00
otherStockholderEquity 2616600000.00
propertyPlantEquipment 850000000.00
totalCurrentAssets 1240600000.00
netTangibleAssets -3250600000.00
shortTermInvestments 5300000.00
netReceivables 404100000.00
longTermDebt 3838600000.00
inventory 391200000.00
accountsPayable 195200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -18400000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 6777600000.00
longTermDebtTotal 3838600000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 4953700000.00
capitalSurpluse 2670000000.00
liabilitiesAndStockholdersEquity 8018200000.00
cashAndShortTermInvestments 377300000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 42600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5184100000.00
intangibleAssets 1420700000.00
otherCurrentAssets 79700000.00
totalLiab 3092700000.00
totalStockholderEquity 2091400000.00
deferredLongTermLiab 440200000.00
otherCurrentLiab 117100000.00
commonStock 400000.00
retainedEarnings 21000000.00
otherLiab 120700000.00
goodWill 1910800000.00
otherAssets 3377400000.00
cash 825900000.00
totalCurrentLiabilities 229700000.00
netDebt 1476200000.00
shortLongTermDebtTotal 2302100000.00
otherStockholderEquity 2084800000.00
propertyPlantEquipment 491100000.00
totalCurrentAssets 1315600000.00
netTangibleAssets -1240200000.00
shortTermInvestments 1800000.00
netReceivables 185500000.00
longTermDebt 2302100000.00
inventory 224500000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 21000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 43800000.00
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longTermDebtTotal 2302100000.00
nonCurrentLiabilitiesOther 120700000.00
nonCurrentLiabilitiesTotal 2863000000.00
capitalSurpluse 2138200000.00
liabilitiesAndStockholdersEquity 5184100000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentGross 491100000.00
propertyPlantAndEquipmentNet 491100000.00
commonStockSharesOutstanding 33600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 4289100000.00
intangibleAssets 892700000.00
otherCurrentAssets 24000000.00
totalLiab 2503400000.00
totalStockholderEquity 1785700000.00
deferredLongTermLiab 302400000.00
otherCurrentLiab 94300000.00
commonStock 300000.00
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otherLiab 117000000.00
goodWill 1489600000.00
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cash 884900000.00
totalCurrentLiabilities 151100000.00
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shortLongTermDebtTotal 1932900000.00
otherStockholderEquity 1757800000.00
propertyPlantEquipment 387700000.00
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shortTermInvestments 1100000.00
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longTermDebt 1932900000.00
inventory 120800000.00
accountsPayable 56800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15400000.00
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commonStockTotalEquity 300000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 42900000.00
treasuryStock -53400000.00
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longTermDebtTotal 1932900000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 2352300000.00
capitalSurpluse 1811200000.00
liabilitiesAndStockholdersEquity 4289100000.00
cashAndShortTermInvestments 884900000.00
propertyPlantAndEquipmentGross 387700000.00
propertyPlantAndEquipmentNet 387700000.00
commonStockSharesOutstanding 32700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 3473800000.00
intangibleAssets 898400000.00
otherCurrentAssets 61000000.00
totalLiab 1975200000.00
totalStockholderEquity 1498600000.00
deferredLongTermLiab 304300000.00
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commonStock 300000.00
retainedEarnings 47600000.00
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goodWill 1489700000.00
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cash 402000000.00
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shortTermDebt -8300000.00
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propertyPlantEquipment 388500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47600000.00
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nonCurrrentAssetsOther 26700000.00
deferredLongTermAssetCharges 2400000.00
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longTermDebtTotal 1408600000.00
nonCurrentLiabilitiesOther 116300000.00
nonCurrentLiabilitiesTotal 1829200000.00
capitalSurpluse 1517200000.00
liabilitiesAndStockholdersEquity 3473800000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 388500000.00
propertyPlantAndEquipmentNet 388500000.00
commonStockSharesOutstanding 32700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3081200000.00
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otherCurrentAssets 14900000.00
totalLiab 3081200000.00
totalStockholderEquity 1484500000.00
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otherAssets 2259900000.00
cash 243600000.00
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currentDeferredRevenue 12000000.00
netDebt 795600000.00
shortTermDebt 53400000.00
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otherStockholderEquity 1461500000.00
propertyPlantEquipment 390200000.00
totalCurrentAssets 431100000.00
netTangibleAssets -750200000.00
shortTermInvestments 0.00
netReceivables 72800000.00
longTermDebt 1039200000.00
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accountsPayable 40900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50700000.00
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nonCurrrentAssetsOther 25200000.00
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longTermDebtTotal 1039200000.00
nonCurrentLiabilitiesOther 135700000.00
nonCurrentLiabilitiesTotal 1478400000.00
capitalSurpluse 1514600000.00
liabilitiesAndStockholdersEquity 3081200000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 32688799.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 3074600000.00
intangibleAssets 733400000.00
otherCurrentAssets 20600000.00
totalLiab 1592300000.00
totalStockholderEquity 1482300000.00
deferredLongTermLiab 310100000.00
otherCurrentLiab 14200000.00
commonStock 300000.00
retainedEarnings 49300000.00
otherLiab 131900000.00
goodWill 1370000000.00
otherAssets 2129000000.00
cash 365400000.00
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currentDeferredRevenue 12600000.00
netDebt 674100000.00
shortTermDebt 31500000.00
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otherStockholderEquity 1458700000.00
propertyPlantEquipment 388000000.00
totalCurrentAssets 557600000.00
netTangibleAssets -621100000.00
shortTermInvestments 0.00
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inventory 97300000.00
accountsPayable 52500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49300000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 2517000000.00
longTermDebtTotal 1039500000.00
nonCurrentLiabilitiesOther 131900000.00
nonCurrentLiabilitiesTotal 1481500000.00
capitalSurpluse 1512200000.00
liabilitiesAndStockholdersEquity 3074600000.00
cashAndShortTermInvestments 365400000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 32900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 3014800000.00
intangibleAssets 736600000.00
otherCurrentAssets 11200000.00
totalLiab 1773600000.00
totalStockholderEquity 1241200000.00
deferredLongTermLiab 314000000.00
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commonStock 300000.00
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otherLiab 129500000.00
goodWill 1370100000.00
otherAssets 2128700000.00
cash 310900000.00
totalCurrentLiabilities 139400000.00
currentDeferredRevenue 9600000.00
netDebt 897300000.00
shortTermDebt 17500000.00
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otherStockholderEquity 1221700000.00
propertyPlantEquipment 396300000.00
totalCurrentAssets 489800000.00
netTangibleAssets -865500000.00
shortTermInvestments 0.00
netReceivables 67600000.00
longTermDebt 1190700000.00
inventory 100100000.00
accountsPayable 37100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44200000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 22000000.00
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longTermDebtTotal 1190700000.00
nonCurrentLiabilitiesOther 129500000.00
nonCurrentLiabilitiesTotal 1634200000.00
capitalSurpluse 1275200000.00
liabilitiesAndStockholdersEquity 3014800000.00
cashAndShortTermInvestments 310900000.00
propertyPlantAndEquipmentGross 396300000.00
propertyPlantAndEquipmentNet 396300000.00
commonStockSharesOutstanding 32700000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 2732300000.00
intangibleAssets 736000000.00
otherCurrentAssets 16400000.00
totalLiab 1500800000.00
totalStockholderEquity 1231500000.00
deferredLongTermLiab 314900000.00
otherCurrentLiab 59600000.00
commonStock 300000.00
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otherLiab 129200000.00
goodWill 1366600000.00
otherAssets 2117500000.00
cash 58200000.00
totalCurrentLiabilities 126400000.00
currentDeferredRevenue 10200000.00
netDebt 887400000.00
shortTermDebt 15300000.00
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otherStockholderEquity 1219600000.00
propertyPlantEquipment 405100000.00
totalCurrentAssets 209700000.00
netTangibleAssets -871100000.00
shortTermInvestments 0.00
netReceivables 56500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36600000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 14900000.00
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longTermDebtTotal 930300000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1374400000.00
capitalSurpluse 1272600000.00
liabilitiesAndStockholdersEquity 2732300000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 405100000.00
propertyPlantAndEquipmentNet 405100000.00
commonStockSharesOutstanding 34400000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 2752700000.00
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otherCurrentAssets 7800000.00
totalLiab 1484100000.00
totalStockholderEquity 1268600000.00
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cash 64100000.00
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otherStockholderEquity 1270300000.00
propertyPlantEquipment 409400000.00
totalCurrentAssets 210600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25800000.00
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nonCurrentLiabilitiesTotal 1378800000.00
capitalSurpluse 1271300000.00
liabilitiesAndStockholdersEquity 2752700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 417400000.00
propertyPlantAndEquipmentNet 417400000.00
commonStockSharesOutstanding 34600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 2798700000.00
intangibleAssets 745500000.00
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totalLiab 1301300000.00
totalStockholderEquity 1268600000.00
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commonStock 300000.00
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cash 12900000.00
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otherStockholderEquity -12000000.00
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commonStockTotalEquity 300000.00
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retainedEarningsTotalEquity 10000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2647700000.00
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capitalSurpluse 1270300000.00
liabilitiesAndStockholdersEquity 2798700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 411000000.00
commonStockSharesOutstanding 34400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 2798700000.00
intangibleAssets 745500000.00
otherCurrentAssets 5900000.00
totalLiab 1301300000.00
totalStockholderEquity 1497400000.00
deferredLongTermLiab 328900000.00
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commonStock 0.00
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cash 12900000.00
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otherStockholderEquity 1501100000.00
propertyPlantEquipment 411000000.00
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longTermInvestments 60400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2400000.00
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nonCurrentLiabilitiesTotal 1152600000.00
liabilitiesAndStockholdersEquity 2798700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 34500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2786200000.00
intangibleAssets 748600000.00
otherCurrentAssets 7800000.00
totalLiab 1288500000.00
totalStockholderEquity 1497700000.00
otherCurrentLiab 29800000.00
otherLiab 104900000.00
goodWill 1429200000.00
otherAssets 2238800000.00
cash 1700000.00
totalCurrentLiabilities 134300000.00
currentDeferredRevenue 7700000.00
netDebt 782800000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 784500000.00
otherStockholderEquity 1501300000.00
propertyPlantEquipment 412100000.00
totalCurrentAssets 135300000.00
netReceivables 59200000.00
longTermDebt 716500000.00
inventory 66600000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2650900000.00
nonCurrentLiabilitiesTotal 1154200000.00
liabilitiesAndStockholdersEquity 2786200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 412100000.00
propertyPlantAndEquipmentNet 412100000.00
commonStockSharesOutstanding 34400000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3288000000.00
intangibleAssets 858400000.00
otherCurrentAssets 5400000.00
totalLiab 1261000000.00
totalStockholderEquity 2027000000.00
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otherLiab 80200000.00
goodWill 1794500000.00
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cash 7000000.00
totalCurrentLiabilities 77400000.00
currentDeferredRevenue 12400000.00
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shortTermDebt 40200000.00
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otherStockholderEquity 2010800000.00
propertyPlantEquipment 424000000.00
totalCurrentAssets 149400000.00
netReceivables 47800000.00
longTermDebt 716500000.00
inventory 89200000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 16200000.00
nonCurrentAssetsTotal 3138600000.00
nonCurrentLiabilitiesTotal 1183600000.00
liabilitiesAndStockholdersEquity 3288000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 424000000.00
propertyPlantAndEquipmentNet 424000000.00
commonStockSharesOutstanding 34400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 34400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 34400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3348000000.00
intangibleAssets 899900000.00
otherCurrentAssets 5800000.00
totalLiab 1286300000.00
totalStockholderEquity 2061700000.00
otherCurrentLiab 2200000.00
otherLiab 90700000.00
goodWill 1794100000.00
otherAssets 2755100000.00
cash 4800000.00
totalCurrentLiabilities 74200000.00
currentDeferredRevenue 7300000.00
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shortTermDebt 28600000.00
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propertyPlantEquipment 445900000.00
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netReceivables 66000000.00
longTermDebt 716500000.00
inventory 70400000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 1212100000.00
liabilitiesAndStockholdersEquity 3348000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 445900000.00
propertyPlantAndEquipmentNet 445900000.00
commonStockSharesOutstanding 34400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 11646700000.00
intangibleAssets 3212400000.00
otherCurrentAssets 59000000.00
totalLiab 7795400000.00
totalStockholderEquity 3842100000.00
otherCurrentLiab 435400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1416500000.00
goodWill 4574400000.00
cash 93300000.00
totalCurrentLiabilities 805300000.00
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shortTermDebt 1100000.00
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shortTermInvestments 0.00
netReceivables 512400000.00
longTermDebt 6039000000.00
inventory 789900000.00
accountsPayable 368800000.00
accumulatedOtherComprehensiveIncome -135100000.00
nonCurrrentAssetsOther 360000000.00
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liabilitiesAndStockholdersEquity 11646700000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 2021400000.00
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netWorkingCapital 673200000.00
netInvestedCapital 9882200000.00
commonStockSharesOutstanding 67000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 11308000000.00
intangibleAssets 2712200000.00
otherCurrentAssets 448800000.00
totalLiab 7735700000.00
totalStockholderEquity 3254000000.00
deferredLongTermLiab 688400000.00
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commonStockTotalEquity 900000.00
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commonStockSharesOutstanding 62700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 12414700000.00
intangibleAssets 3147500000.00
otherCurrentAssets 120600000.00
totalLiab 9355500000.00
totalStockholderEquity 2742400000.00
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commonStock 900000.00
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cash 817100000.00
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commonStockTotalEquity 900000.00
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cashAndShortTermInvestments 817100000.00
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netWorkingCapital 1036900000.00
netInvestedCapital 9782600000.00
commonStockSharesOutstanding 65300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 12146700000.00
intangibleAssets 3197500000.00
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totalLiab 9317700000.00
totalStockholderEquity 2854500000.00
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commonStock 800000.00
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propertyPlantEquipment 1779700000.00
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commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 208600000.00
treasuryStock -1508500000.00
nonCurrrentAssetsOther -455500000.00
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capitalLeaseObligations 126600000.00
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liabilitiesAndStockholdersEquity 12146700000.00
cashAndShortTermInvestments 1187900000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1779700000.00
netWorkingCapital 1313400000.00
netInvestedCapital 9878400000.00
commonStockSharesOutstanding 70100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 11951600000.00
intangibleAssets 3338500000.00
otherCurrentAssets 50700000.00
totalLiab 9014300000.00
totalStockholderEquity 2925900000.00
otherCurrentLiab 393800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 207800000.00
otherLiab 815000000.00
goodWill 4399800000.00
otherAssets 205500000.00
cash 1050700000.00
totalCurrentLiabilities 802900000.00
netDebt 6028800000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 7079500000.00
otherStockholderEquity 2814100000.00
propertyPlantEquipment 1736000000.00
totalCurrentAssets 2126300000.00
longTermInvestments 145500000.00
netTangibleAssets -4812400000.00
netReceivables 445100000.00
longTermDebt 7066000000.00
inventory 579800000.00
accountsPayable 395600000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 800000.00
treasuryStock -920700000.00
nonCurrrentAssetsOther -483000000.00
nonCurrentAssetsTotal 9825300000.00
longTermDebtTotal 7066000000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 8211400000.00
capitalSurpluse 3734800000.00
liabilitiesAndStockholdersEquity 11951600000.00
cashAndShortTermInvestments 1050700000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
netWorkingCapital 1323400000.00
netInvestedCapital 10005400000.00
commonStockSharesOutstanding 75100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 13057500000.00
intangibleAssets 3539300000.00
otherCurrentAssets 264100000.00
totalLiab 9997000000.00
totalStockholderEquity 3050400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 404900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 88000000.00
otherLiab 1878500000.00
goodWill 4499600000.00
otherAssets 1069500000.00
cash 989700000.00
totalCurrentLiabilities 792100000.00
netDebt 6264500000.00
shortTermDebt 22100000.00
shortLongTermDebt 22100000.00
shortLongTermDebtTotal 7254200000.00
otherStockholderEquity 3000600000.00
propertyPlantEquipment 1709700000.00
totalCurrentAssets 2200300000.00
longTermInvestments 39100000.00
netTangibleAssets -4988500000.00
shortTermInvestments 4800000.00
netReceivables 462300000.00
longTermDebt 7232100000.00
inventory 484200000.00
accountsPayable 365100000.00
totalPermanentEquity 3060500000.00
noncontrollingInterestInConsolidatedEntity 10100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 3590900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88000000.00
treasuryStock -589900000.00
nonCurrrentAssetsOther 325200000.00
nonCurrentAssetsTotal 10857200000.00
longTermDebtTotal 7232100000.00
nonCurrentLiabilitiesOther 34900000.00
nonCurrentLiabilitiesTotal 9204900000.00
capitalSurpluse 3590900000.00
liabilitiesAndStockholdersEquity 13057500000.00
cashAndShortTermInvestments 989700000.00
propertyPlantAndEquipmentGross 1709700000.00
propertyPlantAndEquipmentNet 1709700000.00
netWorkingCapital 1408200000.00
netInvestedCapital 10304600000.00
commonStockSharesOutstanding 75900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 11876800000.00
intangibleAssets 3353900000.00
otherCurrentAssets 35900000.00
totalLiab 9087100000.00
totalStockholderEquity 2780000000.00
deferredLongTermLiab 905800000.00
otherCurrentLiab 346300000.00
commonStock 700000.00
retainedEarnings -376000000.00
otherLiab 1068300000.00
goodWill 4032000000.00
otherAssets 179800000.00
cash 1525900000.00
totalCurrentLiabilities 704400000.00
netDebt 5645300000.00
shortTermDebt 22100000.00
shortLongTermDebt 22100000.00
shortLongTermDebtTotal 7171200000.00
otherStockholderEquity 3195300000.00
propertyPlantEquipment 1690700000.00
totalCurrentAssets 2615900000.00
longTermInvestments 4500000.00
netTangibleAssets -4605900000.00
shortTermInvestments 4200000.00
netReceivables 480600000.00
longTermDebt 7149100000.00
inventory 573500000.00
accountsPayable 336000000.00
totalPermanentEquity 2789700000.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 3566500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376000000.00
treasuryStock -371200000.00
nonCurrrentAssetsOther 184300000.00
nonCurrentAssetsTotal 9260900000.00
longTermDebtTotal 7149100000.00
nonCurrentLiabilitiesOther 26200000.00
nonCurrentLiabilitiesTotal 8382700000.00
capitalSurpluse 3566500000.00
liabilitiesAndStockholdersEquity 11876800000.00
cashAndShortTermInvestments 1525900000.00
propertyPlantAndEquipmentGross 1690700000.00
propertyPlantAndEquipmentNet 1690700000.00
netWorkingCapital 1911500000.00
netInvestedCapital 9951200000.00
commonStockSharesOutstanding 69900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 9360600000.00
intangibleAssets 2833700000.00
otherCurrentAssets 45200000.00
totalLiab 6352000000.00
totalStockholderEquity 3008600000.00
deferredLongTermLiab 726500000.00
otherCurrentLiab 357300000.00
commonStock 700000.00
retainedEarnings -424300000.00
otherLiab 853600000.00
goodWill 3079700000.00
otherAssets 15900000.00
cash 1143600000.00
totalCurrentLiabilities 634000000.00
netDebt 3419900000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 4563500000.00
otherStockholderEquity 3492200000.00
propertyPlantEquipment 1354400000.00
totalCurrentAssets 2076900000.00
netTangibleAssets -2904800000.00
shortTermInvestments 8400000.00
netReceivables 385000000.00
longTermDebt 4551200000.00
inventory 503100000.00
accountsPayable 264400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424300000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 7283700000.00
longTermDebtTotal 4551200000.00
nonCurrentLiabilitiesOther 440300000.00
nonCurrentLiabilitiesTotal 5718000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 9360600000.00
cashAndShortTermInvestments 1143600000.00
propertyPlantAndEquipmentGross 1354400000.00
propertyPlantAndEquipmentNet 1354400000.00
commonStockSharesOutstanding 68800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 9220400000.00
intangibleAssets 2969300000.00
otherCurrentAssets 108800000.00
totalLiab 6244400000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 831800000.00
otherCurrentLiab 329800000.00
commonStock 600000.00
retainedEarnings -421000000.00
otherLiab 994100000.00
goodWill 3072800000.00
otherAssets 15800000.00
cash 841400000.00
totalCurrentLiabilities 611000000.00
netDebt 3686000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4527400000.00
otherStockholderEquity 3485400000.00
propertyPlantEquipment 1333200000.00
totalCurrentAssets 1781700000.00
netTangibleAssets -3066200000.00
shortTermInvestments 18800000.00
netReceivables 366200000.00
longTermDebt 4511400000.00
inventory 465300000.00
accountsPayable 265200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -421000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 7438700000.00
longTermDebtTotal 4511400000.00
nonCurrentLiabilitiesOther 290200000.00
nonCurrentLiabilitiesTotal 5633400000.00
capitalSurpluse 3538800000.00
liabilitiesAndStockholdersEquity 9220400000.00
cashAndShortTermInvestments 841400000.00
propertyPlantAndEquipmentGross 1333200000.00
propertyPlantAndEquipmentNet 1333200000.00
commonStockSharesOutstanding 56700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 7731100000.00
intangibleAssets 2643000000.00
otherCurrentAssets 156200000.00
totalLiab 5447900000.00
totalStockholderEquity 2283200000.00
deferredLongTermLiab 915100000.00
otherCurrentLiab 261100000.00
commonStock 500000.00
retainedEarnings -305700000.00
otherLiab 182400000.00
goodWill 2886700000.00
otherAssets 150500000.00
cash 268400000.00
totalCurrentLiabilities 519900000.00
currentDeferredRevenue 8200000.00
netDebt 3587700000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3856100000.00
otherStockholderEquity 2615900000.00
propertyPlantEquipment 831900000.00
totalCurrentAssets 1219000000.00
netTangibleAssets -3246600000.00
shortTermInvestments 84800000.00
netReceivables 413700000.00
longTermDebt 3830500000.00
inventory 380700000.00
accountsPayable 225000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -305700000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 6512100000.00
longTermDebtTotal 3830500000.00
nonCurrentLiabilitiesOther 182400000.00
nonCurrentLiabilitiesTotal 4928000000.00
capitalSurpluse 2669300000.00
liabilitiesAndStockholdersEquity 7731100000.00
cashAndShortTermInvestments 268400000.00
propertyPlantAndEquipmentGross 831900000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 39700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 3473800000.00
intangibleAssets 898400000.00
otherCurrentAssets 61000000.00
totalLiab 1975200000.00
totalStockholderEquity 1498600000.00
deferredLongTermLiab 304300000.00
otherCurrentLiab 68900000.00
commonStock 300000.00
retainedEarnings 47600000.00
otherLiab 116300000.00
goodWill 1489700000.00
otherAssets 29100000.00
cash 402000000.00
totalCurrentLiabilities 146000000.00
currentDeferredRevenue 8300000.00
netDebt 1006600000.00
shortTermDebt -8300000.00
shortLongTermDebtTotal 1408600000.00
otherStockholderEquity 1463700000.00
propertyPlantEquipment 388500000.00
totalCurrentAssets 668100000.00
netTangibleAssets -889500000.00
shortTermInvestments 38100000.00
netReceivables 83200000.00
longTermDebt 1408600000.00
inventory 121900000.00
accountsPayable 77100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47600000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 26700000.00
deferredLongTermAssetCharges 2400000.00
nonCurrentAssetsTotal 2805700000.00
longTermDebtTotal 1408600000.00
nonCurrentLiabilitiesOther 116300000.00
nonCurrentLiabilitiesTotal 1829200000.00
capitalSurpluse 1517200000.00
liabilitiesAndStockholdersEquity 3473800000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 388500000.00
propertyPlantAndEquipmentNet 388500000.00
commonStockSharesOutstanding 33000000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 2732300000.00
intangibleAssets 736000000.00
otherCurrentAssets 16400000.00
totalLiab 1500800000.00
totalStockholderEquity 1231500000.00
deferredLongTermLiab 314900000.00
otherCurrentLiab 59600000.00
commonStock 300000.00
retainedEarnings 36600000.00
otherLiab 129200000.00
goodWill 1366600000.00
otherAssets 14900000.00
cash 58200000.00
totalCurrentLiabilities 126400000.00
currentDeferredRevenue 10200000.00
netDebt 887400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 945600000.00
otherStockholderEquity 1219600000.00
propertyPlantEquipment 405100000.00
totalCurrentAssets 209700000.00
netTangibleAssets -871100000.00
shortTermInvestments 0.00
netReceivables 56500000.00
longTermDebt 930300000.00
inventory 78600000.00
accountsPayable 41300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36600000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 2522600000.00
longTermDebtTotal 930300000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1374400000.00
capitalSurpluse 1272600000.00
liabilitiesAndStockholdersEquity 2732300000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 405100000.00
propertyPlantAndEquipmentNet 405100000.00
commonStockSharesOutstanding 34500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2786200000.00
intangibleAssets 748600000.00
otherCurrentAssets 7800000.00
totalLiab 1288500000.00
totalStockholderEquity 1497700000.00
otherCurrentLiab 29800000.00
otherLiab 104900000.00
goodWill 1429200000.00
otherAssets 800000.00
cash 1700000.00
totalCurrentLiabilities 134300000.00
currentDeferredRevenue 7700000.00
netDebt 782800000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 784500000.00
otherStockholderEquity 1501300000.00
propertyPlantEquipment 412100000.00
totalCurrentAssets 135300000.00
netReceivables 59200000.00
longTermDebt 716500000.00
inventory 66600000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2650900000.00
nonCurrentLiabilitiesTotal 1154200000.00
liabilitiesAndStockholdersEquity 2786200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 412100000.00
propertyPlantAndEquipmentNet 412100000.00
commonStockSharesOutstanding 34400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3348000000.00
intangibleAssets 899900000.00
otherCurrentAssets 5800000.00
totalLiab 1286300000.00
totalStockholderEquity 2061700000.00
otherCurrentLiab 2200000.00
otherLiab 90700000.00
goodWill 1794100000.00
otherAssets 300000.00
cash 4800000.00
totalCurrentLiabilities 74200000.00
currentDeferredRevenue 7300000.00
netDebt 711700000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 716500000.00
otherStockholderEquity 2061100000.00
propertyPlantEquipment 445900000.00
totalCurrentAssets 147000000.00
netReceivables 66000000.00
longTermDebt 716500000.00
inventory 70400000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 1212100000.00
liabilitiesAndStockholdersEquity 3348000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 445900000.00
propertyPlantAndEquipmentNet 445900000.00
commonStockSharesOutstanding 34400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 34500000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3505000000.00
totalStockholderEquity 1811000000.00
otherAssets 3505000000.00
cash 3000000.00
netDebt 714000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 1811000000.00
nonCurrentLiabilitiesTotal 717000000.00
liabilitiesAndStockholdersEquity 1811000000.00
cashAndShortTermInvestments 3000000.00
commonStockSharesOutstanding 34500000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-29
currency_symbol USD
totalAssets 637000000.00
totalLiab 10000000.00
totalStockholderEquity 637000000.00
otherAssets 919000000.00
otherStockholderEquity 637000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 637000000.00
commonStockSharesOutstanding 34500000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-30
currency_symbol USD
totalAssets 626000000.00
totalLiab 9000000.00
totalStockholderEquity 626000000.00
otherAssets 914000000.00
otherStockholderEquity 626000000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 626000000.00
commonStockSharesOutstanding 34500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -101400000.00
totalCashFromFinancingActivities -276000000.00
netIncome -19500000.00
changeInCash -109600000.00
beginPeriodCashFlow 247100000.00
endPeriodCashFlow 137500000.00
totalCashFromOperatingActivities 269800000.00
depreciation 113800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -101400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
stockBasedCompensation 20000000.00
otherNonCashItems -114300000.00
freeCashFlow 269800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -400000.00
changeToLiabilities 19700000.00
totalCashflowsFromInvestingActivities -433900000.00
netBorrowings 354600000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 6600000.00
netIncome 89600000.00
changeInCash -269300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -268400000.00
totalCashFromOperatingActivities 282200000.00
depreciation 106500000.00
otherCashflowsFromInvestingActivities -364500000.00
dividendsPaid 7400000.00
changeToInventory 20900000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -166800000.00
otherCashflowsFromFinancingActivities -392500000.00
changeToNetincome -900000.00
capitalExpenditures 69000000
changeReceivables 8300000.00
cashFlowsOtherOperating 127700000.00
cashAndCashEquivalentsChanges -269700000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation -1100000.00
otherNonCashItems -18500000.00
freeCashFlow 213200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -500000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -71500000.00
totalCashFromFinancingActivities -133400000.00
changeToOperatingActivities 6600000.00
netIncome 55400000.00
changeInCash -113800000.00
beginPeriodCashFlow 609900000.00
endPeriodCashFlow 496100000.00
totalCashFromOperatingActivities 100000000.00
depreciation 94200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 3000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities -27600000.00
changeToNetincome 4900000.00
capitalExpenditures 80600000
changeReceivables -36200000.00
cashFlowsOtherOperating 49900000.00
cashAndCashEquivalentsChanges -114400000.00
changeInWorkingCapital -54500000.00
stockBasedCompensation 20200000.00
otherNonCashItems 4200000.00
freeCashFlow 19400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -500000.00
changeToLiabilities -33800000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 21900000.00
totalCashFromFinancingActivities -28300000.00
changeToOperatingActivities -3400000.00
netIncome 93700000.00
changeInCash 19800000.00
beginPeriodCashFlow 590100000.00
endPeriodCashFlow 609900000.00
totalCashFromOperatingActivities 98300000.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -44600000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 84400000.00
changeToNetincome -10700000.00
capitalExpenditures 52300000
changeReceivables 10200000.00
cashFlowsOtherOperating 84600000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -77300000.00
stockBasedCompensation 17000000.00
otherNonCashItems -19300000.00
freeCashFlow 46000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -100000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings 366100000.00
totalCashFromFinancingActivities 249200000.00
changeToOperatingActivities 20900000.00
netIncome 86400000.00
changeInCash 322600000.00
beginPeriodCashFlow 267500000.00
endPeriodCashFlow 590100000.00
totalCashFromOperatingActivities 164500000.00
issuanceOfCapitalStock 0.00
depreciation 94700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -28200000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1008100000.00
changeToNetincome 109100000.00
capitalExpenditures 88000000
changeReceivables 3700000.00
cashFlowsOtherOperating 114400000.00
cashAndCashEquivalentsChanges 325800000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 17500000.00
otherNonCashItems -62800000.00
freeCashFlow 76500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 8200000.00
changeToLiabilities -41900000.00
totalCashflowsFromInvestingActivities -88500000.00
netBorrowings -516400000.00
totalCashFromFinancingActivities -209500000.00
changeToOperatingActivities 14300000.00
netIncome 172600000.00
changeInCash -225800000.00
beginPeriodCashFlow 493300000.00
endPeriodCashFlow 267500000.00
totalCashFromOperatingActivities 76100000.00
issuanceOfCapitalStock 0.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities 35800000.00
dividendsPaid 0.00
changeToInventory -6900000.00
changeToAccountReceivables 32200000.00
salePurchaseOfStock -145800000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -66600000.00
capitalExpenditures 64800000
changeReceivables -73500000.00
cashFlowsOtherOperating 189700000.00
cashAndCashEquivalentsChanges -222700000.00
changeInWorkingCapital -29800000.00
stockBasedCompensation 16700000.00
otherNonCashItems -189400000.00
freeCashFlow 11300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -4900000.00
changeToLiabilities 59300000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 61100000.00
totalCashFromFinancingActivities -653800000.00
changeToOperatingActivities -2300000.00
netIncome 492700000.00
changeInCash -666800000.00
beginPeriodCashFlow 1160100000.00
endPeriodCashFlow 493300000.00
totalCashFromOperatingActivities 35900000.00
issuanceOfCapitalStock 0.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -13700000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities 117300000.00
changeToNetincome -517400000.00
capitalExpenditures 44600000
changeReceivables -60100000.00
cashFlowsOtherOperating 468600000.00
cashAndCashEquivalentsChanges -664900000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 15400000.00
otherNonCashItems -537700000.00
freeCashFlow -8700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 3200000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities 3200000.00
netBorrowings 406300000.00
totalCashFromFinancingActivities 227400000.00
changeToOperatingActivities 2300000.00
netIncome -9200000.00
changeInCash 335900000.00
beginPeriodCashFlow 824200000.00
endPeriodCashFlow 1160100000.00
totalCashFromOperatingActivities 106100000.00
issuanceOfCapitalStock 0.00
depreciation 101700000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory -38000000.00
changeToAccountReceivables 27900000.00
salePurchaseOfStock -177100000.00
otherCashflowsFromFinancingActivities 494600000.00
changeToNetincome 85500000.00
capitalExpenditures 57900000
changeReceivables 27900000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges 336700000.00
changeInWorkingCapital -26900000.00
stockBasedCompensation 16200000.00
otherNonCashItems 50400000.00
freeCashFlow 48200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -5000000.00
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -56200000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -92300000.00
changeToOperatingActivities 38600000.00
netIncome 49200000.00
changeInCash 41900000.00
beginPeriodCashFlow 782300000.00
endPeriodCashFlow 824200000.00
totalCashFromOperatingActivities 192900000.00
issuanceOfCapitalStock 0.00
depreciation 103300000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 305000000.00
changeToInventory 73500000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -74400000.00
otherCashflowsFromFinancingActivities 593300000.00
changeToNetincome -2300000.00
capitalExpenditures 49800000
changeReceivables 9000000.00
cashFlowsOtherOperating -9700000.00
cashAndCashEquivalentsChanges 44400000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 13900000.00
otherNonCashItems -7700000.00
freeCashFlow 143100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 34200000.00
changeToLiabilities 35200000.00
totalCashflowsFromInvestingActivities -480900000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities 287500000.00
changeToOperatingActivities -2800000.00
netIncome -44300000.00
changeInCash 39700000.00
beginPeriodCashFlow 742600000.00
endPeriodCashFlow 782300000.00
totalCashFromOperatingActivities 233000000.00
issuanceOfCapitalStock 305000000.00
depreciation 109400000.00
otherCashflowsFromInvestingActivities 9500000.00
changeToInventory 8700000.00
changeToAccountReceivables -1187000000.00
salePurchaseOfStock 297900000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 140500000.00
capitalExpenditures 43300000
changeReceivables -15900000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 39600000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 14200000.00
otherNonCashItems 114400000.00
freeCashFlow 189700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -17100000.00
changeToLiabilities 35300000.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings -49600000.00
totalCashFromFinancingActivities -208200000.00
changeToOperatingActivities 14200000.00
netIncome 110800000.00
changeInCash -375900000.00
beginPeriodCashFlow 1118500000.00
endPeriodCashFlow 742600000.00
totalCashFromOperatingActivities 47800000.00
depreciation 113400000.00
otherCashflowsFromInvestingActivities -152400000.00
changeToInventory -43200000.00
changeToAccountReceivables -1290700000.00
salePurchaseOfStock -157400000.00
otherCashflowsFromFinancingActivities 1706300000.00
changeToNetincome -49500000.00
capitalExpenditures 45500000
changeReceivables -93700000.00
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges -375400000.00
changeInWorkingCapital -126900000.00
stockBasedCompensation 13800000.00
otherNonCashItems -99900000.00
freeCashFlow 2300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -5000000.00
changeToLiabilities -36700000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -154500000.00
changeToOperatingActivities -14200000.00
netIncome 91000000.00
changeInCash -74900000.00
beginPeriodCashFlow 1193400000.00
endPeriodCashFlow 1118500000.00
totalCashFromOperatingActivities 114500000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 20000000.00
changeToInventory 15500000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -165300000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome -13500000.00
capitalExpenditures 53900000
changeReceivables -10400000.00
cashFlowsOtherOperating -25500000.00
cashAndCashEquivalentsChanges -81500000.00
changeInWorkingCapital -57100000.00
stockBasedCompensation 13900000.00
otherNonCashItems -44400000.00
freeCashFlow 60600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -123700000.00
changeToLiabilities 33600000.00
totalCashflowsFromInvestingActivities -123700000.00
netBorrowings 186900000.00
totalCashFromFinancingActivities 41900000.00
changeToOperatingActivities 19300000.00
netIncome 67300000.00
changeInCash 138700000.00
beginPeriodCashFlow 1054700000.00
endPeriodCashFlow 1193400000.00
totalCashFromOperatingActivities 217200000.00
depreciation 95800000.00
otherCashflowsFromInvestingActivities -49100000.00
dividendsPaid 952700000.00
changeToInventory 25500000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -120100000.00
otherCashflowsFromFinancingActivities 1854000000.00
changeToNetincome 3400000.00
capitalExpenditures 74600000
changeReceivables -11200000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges 135400000.00
changeInWorkingCapital 50700000.00
stockBasedCompensation 12500000.00
otherNonCashItems -27300000.00
freeCashFlow 142600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -32400000.00
changeToLiabilities 69800000.00
totalCashflowsFromInvestingActivities -32400000.00
netBorrowings -397800000.00
totalCashFromFinancingActivities -429800000.00
changeToOperatingActivities 17600000.00
netIncome 40400000.00
changeInCash -141900000.00
beginPeriodCashFlow 1196600000.00
endPeriodCashFlow 1054700000.00
totalCashFromOperatingActivities 319400000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 10100000.00
changeToInventory -40000000.00
changeToAccountReceivables 137500000.00
salePurchaseOfStock -31200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 19600000.00
capitalExpenditures 42500000
changeReceivables 121900000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -142800000.00
changeInWorkingCapital 166700000.00
stockBasedCompensation 12500000.00
otherNonCashItems 10300000.00
freeCashFlow 276900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 51300000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities 13400000.00
netBorrowings 596600000.00
totalCashFromFinancingActivities 390800000.00
changeToOperatingActivities -20900000.00
netIncome -185800000.00
changeInCash 381500000.00
beginPeriodCashFlow 815100000.00
endPeriodCashFlow 1196600000.00
totalCashFromOperatingActivities -19400000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 16000000.00
changeToAccountReceivables -86900000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities 1753800000.00
changeToNetincome 233300000.00
capitalExpenditures 40200000
changeReceivables -83700000.00
cashFlowsOtherOperating -22700000.00
cashAndCashEquivalentsChanges 384800000.00
changeInWorkingCapital -158400000.00
stockBasedCompensation 13300000.00
otherNonCashItems 297600000.00
freeCashFlow -59600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 1400000.00
changeToLiabilities -39300000.00
totalCashflowsFromInvestingActivities -75800000.00
netBorrowings -571700000.00
totalCashFromFinancingActivities -274900000.00
changeToOperatingActivities -15400000.00
netIncome 107100000.00
changeInCash -239400000.00
beginPeriodCashFlow 1054500000.00
endPeriodCashFlow 815100000.00
totalCashFromOperatingActivities 108400000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2033800000.00
changeToInventory -6100000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock -231800000.00
otherCashflowsFromFinancingActivities 4040800000.00
changeToNetincome -19500000.00
capitalExpenditures 77300000
changeReceivables -6700000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges -242300000.00
changeInWorkingCapital -69500000.00
stockBasedCompensation 11400000.00
otherNonCashItems -49900000.00
freeCashFlow 31100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -70000000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities 575900000.00
changeToOperatingActivities -3100000.00
netIncome -60700000.00
changeInCash 688000000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 1054500000.00
totalCashFromOperatingActivities 183200000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 1627600000.00
changeToInventory -20500000.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock -237400000.00
otherCashflowsFromFinancingActivities 3247400000.00
changeToNetincome 143000000.00
capitalExpenditures 71200000
changeInWorkingCapital 9300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 173200000.00
freeCashFlow 112000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 900000.00
changeToLiabilities 88900000.00
totalCashflowsFromInvestingActivities -66200000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -18900000.00
changeToOperatingActivities -200000.00
netIncome 16500000.00
changeInCash 214600000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 300000000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -5800000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -66200000.00
changeToNetincome 76000000.00
capitalExpenditures 67200000
changeReceivables 26700000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 214900000.00
changeInWorkingCapital 110800000.00
stockBasedCompensation 10300000.00
otherNonCashItems 92800000.00
freeCashFlow 232800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 1300000.00
changeToLiabilities -129300000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities 22900000.00
netIncome 44300000.00
changeInCash -81600000.00
beginPeriodCashFlow 233500000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities -33900000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 2000000.00
changeToInventory -55500000.00
changeToAccountReceivables -54800000.00
salePurchaseOfStock -40500000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 60100000.00
capitalExpenditures 56700000
changeReceivables -65600000.00
cashFlowsOtherOperating 14300000.00
cashAndCashEquivalentsChanges -82300000.00
changeInWorkingCapital -236100000.00
stockBasedCompensation 9400000.00
otherNonCashItems 71400000.00
freeCashFlow -90600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 28300000.00
changeToLiabilities 43100000.00
totalCashflowsFromInvestingActivities 201500000.00
netBorrowings -919300000.00
totalCashFromFinancingActivities -1199600000.00
changeToOperatingActivities -3200000.00
netIncome 125900000.00
changeInCash -761000000.00
beginPeriodCashFlow 994500000.00
endPeriodCashFlow 233500000.00
totalCashFromOperatingActivities 238700000.00
depreciation 93600000.00
otherCashflowsFromInvestingActivities 252000000.00
dividendsPaid 2000000.00
changeToInventory -16100000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities -253300000.00
changeToNetincome -39000000.00
capitalExpenditures 78800000
changeReceivables 30800000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -759400000.00
changeInWorkingCapital 58200000.00
stockBasedCompensation 8700000.00
otherNonCashItems -55800000.00
freeCashFlow 159900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -78100000.00
netBorrowings 599000000.00
totalCashFromFinancingActivities 597300000.00
changeToOperatingActivities 14900000.00
netIncome -15400000.00
changeInCash 647100000.00
beginPeriodCashFlow 342600000.00
endPeriodCashFlow 989700000.00
totalCashFromOperatingActivities 128200000.00
depreciation 97600000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 2000000.00
changeToInventory -16900000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 218700000.00
otherCashflowsFromFinancingActivities 386500000.00
changeToNetincome 90500000.00
capitalExpenditures 82900000
changeReceivables -11700000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 647100000.00
changeInWorkingCapital -44500000.00
stockBasedCompensation 7700000.00
otherNonCashItems 98200000.00
freeCashFlow 45300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 85700000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -230800000.00
changeToOperatingActivities -26200000.00
netIncome 96800000.00
changeInCash 33400000.00
beginPeriodCashFlow 309200000.00
endPeriodCashFlow 342600000.00
totalCashFromOperatingActivities 327500000.00
depreciation 105700000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 2000000.00
changeToInventory 9900000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 5600000.00
capitalExpenditures 56000000
changeReceivables 36500000.00
cashFlowsOtherOperating -12700000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 33400000.00
changeInWorkingCapital 119400000.00
stockBasedCompensation 7400000.00
otherNonCashItems -6800000.00
freeCashFlow 271500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -95800000.00
totalCashflowsFromInvestingActivities -1493000000.00
netBorrowings -119200000.00
totalCashFromFinancingActivities -202700000.00
changeToOperatingActivities 10100000.00
netIncome 91800000.00
changeInCash -1635300000.00
beginPeriodCashFlow 1944500000.00
endPeriodCashFlow 309200000.00
totalCashFromOperatingActivities 59100000.00
depreciation 104600000.00
otherCashflowsFromInvestingActivities -1453600000.00
dividendsPaid 3400000.00
changeToInventory 24000000.00
changeToAccountReceivables -42400000.00
salePurchaseOfStock -82800000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome -28100000.00
capitalExpenditures 39400000
changeReceivables -42400000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -1635300000.00
changeInWorkingCapital -109200000.00
stockBasedCompensation 9000000.00
otherNonCashItems -53700000.00
freeCashFlow 19700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
changeToLiabilities 59900000.00
totalCashflowsFromInvestingActivities -46200000.00
netBorrowings 323500000.00
totalCashFromFinancingActivities 259600000.00
changeToOperatingActivities -16500000.00
netIncome 295200000.00
changeInCash 418600000.00
beginPeriodCashFlow 1525900000.00
endPeriodCashFlow 1944500000.00
totalCashFromOperatingActivities 204500000.00
depreciation 90500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 3400000.00
changeToInventory -13400000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -45500000.00
changeToNetincome -224800000.00
capitalExpenditures 46700000
changeReceivables 11600000.00
cashFlowsOtherOperating -14500000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 418600000.00
changeInWorkingCapital 43600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 31100000.00
freeCashFlow 157800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -1888600000.00
netBorrowings 778400000.00
totalCashFromFinancingActivities 764900000.00
changeToOperatingActivities 8700000.00
netIncome 14200000.00
changeInCash -946800000.00
beginPeriodCashFlow 2472700000.00
endPeriodCashFlow 1525900000.00
totalCashFromOperatingActivities 178500000.00
depreciation 90200000.00
otherCashflowsFromInvestingActivities -1823200000.00
dividendsPaid 3300000.00
changeToInventory 18500000.00
changeToAccountReceivables 34900000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 765000000.00
changeToNetincome 11800000.00
capitalExpenditures 65400000
changeReceivables 34900000.00
cashFlowsOtherOperating 38700000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -946800000.00
changeInWorkingCapital 58200000.00
stockBasedCompensation 6200000.00
otherNonCashItems 41900000.00
freeCashFlow 113100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 69100000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings 957000000.00
totalCashFromFinancingActivities 778400000.00
changeToOperatingActivities -100000.00
netIncome -59500000.00
changeInCash 987800000.00
beginPeriodCashFlow 1484900000.00
endPeriodCashFlow 2472700000.00
totalCashFromOperatingActivities 234700000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 3400000.00
changeToInventory -12900000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -180700000.00
otherCashflowsFromFinancingActivities -175200000.00
changeToNetincome 196100000.00
capitalExpenditures 61100000
changeReceivables -1500000.00
cashFlowsOtherOperating -31100000.00
exchangeRateChanges 35300000.00
cashAndCashEquivalentsChanges 987800000.00
changeInWorkingCapital 58500000.00
stockBasedCompensation 6000000.00
otherNonCashItems 171100000.00
freeCashFlow 173600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -87600000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings 642200000.00
totalCashFromFinancingActivities 638200000.00
changeToOperatingActivities 3000000.00
netIncome -4000000.00
changeInCash 615800000.00
beginPeriodCashFlow 869100000.00
endPeriodCashFlow 1484900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 3400000.00
changeToInventory 600000.00
changeToAccountReceivables -67500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1653900000.00
changeToNetincome 72800000.00
capitalExpenditures 32100000
changeReceivables -67500000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 615800000.00
changeInWorkingCapital -151500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 61400000.00
freeCashFlow -35000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -86500000.00
totalCashflowsFromInvestingActivities -121800000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -128400000.00
changeToOperatingActivities -6900000.00
netIncome 97600000.00
changeInCash -274500000.00
beginPeriodCashFlow 1143600000.00
endPeriodCashFlow 869100000.00
totalCashFromOperatingActivities -23600000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 3400000.00
changeToInventory -8700000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -133100000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome -79700000.00
capitalExpenditures 31800000
changeReceivables -18000000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -274500000.00
changeInWorkingCapital -120100000.00
stockBasedCompensation 4900000.00
otherNonCashItems -145200000.00
freeCashFlow -55400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -45200000.00
netBorrowings 17100000.00
totalCashFromFinancingActivities 21100000.00
changeToOperatingActivities 4000000.00
netIncome -37000000.00
changeInCash 110400000.00
beginPeriodCashFlow 1033200000.00
endPeriodCashFlow 1143600000.00
totalCashFromOperatingActivities 134900000.00
depreciation 75900000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 3400000.00
changeToInventory 4200000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 1627600000.00
changeToNetincome 89200000.00
capitalExpenditures 40400000
changeReceivables -18300000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 110400000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 4300000.00
otherNonCashItems 98900000.00
freeCashFlow 94500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 59600000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 22900000.00
changeToOperatingActivities 700000.00
netIncome 3300000.00
changeInCash 165000000.00
beginPeriodCashFlow 868200000.00
endPeriodCashFlow 1033200000.00
totalCashFromOperatingActivities 171100000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 3300000.00
changeToInventory -19500000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 29700000.00
changeToNetincome 31100000.00
capitalExpenditures 36300000
changeReceivables 19100000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital 59900000.00
stockBasedCompensation 4500000.00
otherNonCashItems 64500000.00
freeCashFlow 134800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -29100000.00
changeToOperatingActivities -5600000.00
netIncome 4900000.00
changeInCash 65800000.00
beginPeriodCashFlow 802400000.00
endPeriodCashFlow 868200000.00
totalCashFromOperatingActivities 107700000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 3400000.00
changeToInventory -5900000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -21200000.00
changeToNetincome 55700000.00
capitalExpenditures 26300000
changeReceivables -15500000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 65800000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 4900000.00
otherNonCashItems 93900000.00
freeCashFlow 81400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities -107900000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -19400000.00
netIncome 25500000.00
changeInCash -39000000.00
beginPeriodCashFlow 841400000.00
endPeriodCashFlow 802400000.00
totalCashFromOperatingActivities 88700000.00
depreciation 74800000.00
otherCashflowsFromInvestingActivities -89400000.00
dividendsPaid 4300000.00
changeToInventory -16000000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 40600000.00
capitalExpenditures 18500000
changeReceivables 10700000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -53300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 21400000.00
freeCashFlow 70200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities 388200000.00
changeToOperatingActivities -5400000.00
netIncome -72500000.00
changeInCash 567100000.00
beginPeriodCashFlow 274300000.00
endPeriodCashFlow 841400000.00
totalCashFromOperatingActivities 189900000.00
depreciation 76100000.00
otherCashflowsFromInvestingActivities 23600000.00
dividendsPaid 4300000.00
changeToInventory 13500000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock 1215500000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 64300000.00
capitalExpenditures 33600000
changeReceivables 20500000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 567100000.00
changeInWorkingCapital 85800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 157200000.00
freeCashFlow 156300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities -1078100000.00
netBorrowings 674200000.00
totalCashFromFinancingActivities 669900000.00
netIncome 24000000.00
changeInCash -304700000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 274300000.00
totalCashFromOperatingActivities 103300000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities -1049400000.00
dividendsPaid 4300000.00
changeToInventory 66500000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681700000.00
changeToNetincome -30800000.00
capitalExpenditures 28700000
changeReceivables -8700000.00
cashFlowsOtherOperating 4700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -304700000.00
changeInWorkingCapital 39700000.00
stockBasedCompensation 3500000.00
otherNonCashItems -34900000.00
freeCashFlow 74600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -40800000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities 325900000.00
netIncome 30500000.00
changeInCash 402300000.00
beginPeriodCashFlow 176700000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 101200000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 4200000.00
changeToInventory -31300000.00
changeToAccountReceivables 56100000.00
salePurchaseOfStock 341400000.00
otherCashflowsFromFinancingActivities 336600000.00
changeToNetincome 28800000.00
capitalExpenditures 21900000
changeReceivables 56100000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 402300000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 10400000.00
otherNonCashItems 45200000.00
freeCashFlow 79300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 54100000.00
totalCashflowsFromInvestingActivities -136700000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -11600000.00
netIncome -97300000.00
changeInCash -91700000.00
beginPeriodCashFlow 268400000.00
endPeriodCashFlow 176700000.00
totalCashFromOperatingActivities 57200000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 4300000.00
changeToInventory -18200000.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 35000000.00
capitalExpenditures 23700000
changeReceivables 21600000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -91700000.00
changeInWorkingCapital 56400000.00
stockBasedCompensation 6300000.00
otherNonCashItems 63400000.00
freeCashFlow 33500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
changeToLiabilities 50500000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities 2500000.00
netIncome -287400000.00
changeInCash -108900000.00
beginPeriodCashFlow 377300000.00
endPeriodCashFlow 268400000.00
totalCashFromOperatingActivities 108600000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities -169200000.00
dividendsPaid 4200000.00
changeToInventory 14300000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 210900000.00
changeToNetincome 299200000.00
capitalExpenditures 36800000
changeReceivables -16700000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -108900000.00
changeInWorkingCapital 49600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 330400000.00
freeCashFlow 71800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities -2537000000.00
netBorrowings 1466600000.00
totalCashFromFinancingActivities 2032100000.00
netIncome -35100000.00
changeInCash -448600000.00
beginPeriodCashFlow 825900000.00
endPeriodCashFlow 377300000.00
totalCashFromOperatingActivities 56000000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities -2485000000.00
dividendsPaid 4300000.00
changeToInventory 6400000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 289900000.00
otherCashflowsFromFinancingActivities 1508400000.00
changeToNetincome 5600000.00
capitalExpenditures 52000000
changeReceivables 1000000.00
cashFlowsOtherOperating 11200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -448600000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 22800000.00
freeCashFlow 4000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -704900000.00
netBorrowings 339000000.00
totalCashFromFinancingActivities 658600000.00
netIncome -18300000.00
changeInCash -59000000.00
beginPeriodCashFlow 884900000.00
endPeriodCashFlow 825900000.00
totalCashFromOperatingActivities -6400000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities -694700000.00
dividendsPaid 3600000.00
changeToInventory 9200000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 322900000.00
otherCashflowsFromFinancingActivities 662200000.00
changeToNetincome -3400000.00
capitalExpenditures 10200000
changeReceivables -32600000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital -34900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 28200000.00
freeCashFlow -16600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -345700000.00
netBorrowings 516200000.00
totalCashFromFinancingActivities 804600000.00
netIncome -2400000.00
changeInCash 482900000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 884900000.00
totalCashFromOperatingActivities 24900000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -329200000.00
dividendsPaid 2300000.00
changeToInventory 800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 290800000.00
otherCashflowsFromFinancingActivities 516100000.00
changeToNetincome -300000.00
capitalExpenditures 16500000
changeReceivables -2000000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 482900000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -1900000.00
freeCashFlow 8400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -236800000.00
netBorrowings 344200000.00
totalCashFromFinancingActivities 342000000.00
netIncome -900000.00
changeInCash 158400000.00
beginPeriodCashFlow 243600000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -221800000.00
dividendsPaid 2200000.00
changeToInventory 2000000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 286600000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome -4600000.00
capitalExpenditures 15000000
changeReceivables 1100000.00
cashFlowsOtherOperating 23300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 158400000.00
changeInWorkingCapital 15800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 25100000.00
freeCashFlow 38000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -166800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -2300000.00
netIncome 3400000.00
changeInCash -121800000.00
beginPeriodCashFlow 365400000.00
endPeriodCashFlow 243600000.00
totalCashFromOperatingActivities 47600000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 2000000.00
changeToInventory 3600000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -4200000.00
capitalExpenditures 6800000
changeReceivables 6700000.00
cashFlowsOtherOperating 6800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -121800000.00
changeInWorkingCapital 26600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1100000.00
freeCashFlow 40800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -168400000.00
totalCashFromFinancingActivities 65700000.00
netIncome 5100000.00
changeInCash 54500000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 365400000.00
totalCashFromOperatingActivities -5000000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2600000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 234100000.00
otherCashflowsFromFinancingActivities 234100000.00
changeToNetincome -4900000.00
capitalExpenditures 6000000
changeReceivables -6800000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 54500000.00
changeInWorkingCapital -21400000.00
stockBasedCompensation 2900000.00
otherNonCashItems -2500000.00
freeCashFlow -11000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 243200000.00
totalCashFromFinancingActivities 243400000.00
netIncome 7600000.00
changeInCash 252700000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities 23600000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245600000.00
changeToNetincome -1100000.00
capitalExpenditures 5000000
changeReceivables -10700000.00
cashFlowsOtherOperating 20700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 252700000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 15200000.00
freeCashFlow 18600000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities -30900000.00
totalCashFromFinancingActivities -65600000.00
netIncome 10800000.00
changeInCash -25300000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 48700000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 832200000.00
capitalExpenditures 8600000
changeInWorkingCapital 10600000.00
stockBasedCompensation 2300000.00
otherNonCashItems 2700000.00
freeCashFlow 40100000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16700000.00
netIncome 10500000.00
changeInCash 51200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 40900000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8300000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 6700000
changeInWorkingCapital 13100000.00
stockBasedCompensation 400000.00
otherNonCashItems -800000.00
freeCashFlow 34200000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings 32300000.00
totalCashFromFinancingActivities -6000000.00
netIncome 12800000.00
changeInCash 11200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 26200000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12500000.00
changeToAccountReceivables -42500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 2100000.00
capitalExpenditures 9100000
changeReceivables -14700000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 51200000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 12400000.00
freeCashFlow 17100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings 7800000.00
totalCashFromFinancingActivities -6000000.00
netIncome 12800000.00
changeInCash 11200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 26200000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12500000.00
changeToAccountReceivables -42500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -3100000.00
capitalExpenditures 9100000
changeReceivables -1200000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 11200000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 800000.00
otherNonCashItems -400000.00
freeCashFlow 17100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome -416600000.00
changeInCash -5300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 25700000.00
depreciation 14900000.00
changeToInventory 22000000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 5100000
changeInWorkingCapital 5100000.00
stockBasedCompensation 700000.00
otherNonCashItems 466000000.00
freeCashFlow 20600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -56500000.00
netIncome 1600000.00
changeInCash -1400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 57800000.00
depreciation 14700000.00
changeToInventory -2700000.00
changeToAccountReceivables 18500000.00
otherCashflowsFromFinancingActivities -56500000.00
capitalExpenditures 2800000
changeInWorkingCapital 17500000.00
stockBasedCompensation 29600000.00
otherNonCashItems 9200000.00
freeCashFlow 55000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 29100000.00
changeInCash 4400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 22600000.00
depreciation 14500000.00
changeToInventory -5000000.00
changeToAccountReceivables 10900000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 3700000
changeInWorkingCapital -13400000.00
stockBasedCompensation 500000.00
otherNonCashItems -2900000.00
freeCashFlow 18900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome 24600000.00
changeInCash -800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 37700000.00
depreciation 14600000.00
changeToInventory -10600000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -35400000.00
capitalExpenditures 3300000
changeInWorkingCapital -600000.00
stockBasedCompensation 500000.00
otherNonCashItems 3200000.00
freeCashFlow 34400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 18100000.00
changeInCash 200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 56200000.00
depreciation 13800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 6200000
changeInWorkingCapital -16500000.00
stockBasedCompensation 300000.00
otherNonCashItems 14000000.00
freeCashFlow 50000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -62400000.00
netIncome 73900000.00
changeInCash -1100000.00
beginPeriodCashFlow 812600000.00
endPeriodCashFlow 811500000.00
totalCashFromOperatingActivities 79400000.00
depreciation 41600000.00
salePurchaseOfStock -62400000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 18100000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 61300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -669300000.00
totalCashFromFinancingActivities -555700000.00
netIncome 312900000.00
changeInCash -1063000000.00
beginPeriodCashFlow 590100000.00
endPeriodCashFlow -472900000.00
totalCashFromOperatingActivities 750300000.00
depreciation 407100000.00
changeToInventory -31900000.00
salePurchaseOfStock -387100000.00
otherCashflowsFromFinancingActivities -168600000.00
capitalExpenditures 0
changeInWorkingCapital -61800000.00
stockBasedCompensation 77200000.00
otherNonCashItems 37800000.00
freeCashFlow 750300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -9000000.00
changeToLiabilities 106400000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings 801700000.00
totalCashFromFinancingActivities -237200000.00
changeToOperatingActivities 25700000.00
netIncome 742500000.00
changeInCash -81500000.00
beginPeriodCashFlow 671600000.00
endPeriodCashFlow 590100000.00
totalCashFromOperatingActivities 384200000.00
issuanceOfCapitalStock 0.00
depreciation 380200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 547200000.00
changeToInventory -86800000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities 2316300000.00
changeToNetincome -544900000.00
capitalExpenditures 255300000
changeReceivables -102000000.00
cashFlowsOtherOperating 771600000.00
cashAndCashEquivalentsChanges -225100000.00
changeInWorkingCapital -56700000.00
stockBasedCompensation 65800000.00
otherNonCashItems -737900000.00
freeCashFlow 128900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 7100000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -793600000.00
netBorrowings -84800000.00
totalCashFromFinancingActivities -167500000.00
changeToOperatingActivities -50500000.00
netIncome 206700000.00
changeInCash -369200000.00
beginPeriodCashFlow 1193400000.00
endPeriodCashFlow 824200000.00
totalCashFromOperatingActivities 588200000.00
issuanceOfCapitalStock 352500000.00
depreciation 420200000.00
otherCashflowsFromInvestingActivities -608200000.00
dividendsPaid 1827600000.00
changeToInventory 54500000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -397100000.00
otherCashflowsFromFinancingActivities 3516800000.00
changeToNetincome 77400000.00
capitalExpenditures 192500000
changeReceivables -111000000.00
cashFlowsOtherOperating -65700000.00
cashAndCashEquivalentsChanges -372900000.00
changeInWorkingCapital -116100000.00
stockBasedCompensation 55800000.00
otherNonCashItems -37600000.00
freeCashFlow 395700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments 52700000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -218500000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities 600000.00
netIncome 29000000.00
changeInCash 138900000.00
beginPeriodCashFlow 1054500000.00
endPeriodCashFlow 1193400000.00
totalCashFromOperatingActivities 625600000.00
issuanceOfCapitalStock 524400000.00
depreciation 370300000.00
otherCashflowsFromInvestingActivities -36600000.00
dividendsPaid 4284100000.00
changeToInventory -4600000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -589100000.00
otherCashflowsFromFinancingActivities 8425900000.00
changeToNetincome 236800000.00
capitalExpenditures 234600000
changeReceivables 20300000.00
cashFlowsOtherOperating -22300000.00
cashAndCashEquivalentsChanges 135100000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 49700000.00
otherNonCashItems 230700000.00
freeCashFlow 391000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments 26700000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 26700000.00
netBorrowings -169100000.00
totalCashFromFinancingActivities -652400000.00
changeToOperatingActivities 16400000.00
netIncome 126000000.00
changeInCash 60000000.00
beginPeriodCashFlow 990700000.00
endPeriodCashFlow 1050700000.00
totalCashFromOperatingActivities 688000000.00
depreciation 379600000.00
otherCashflowsFromInvestingActivities 33800000.00
dividendsPaid 4000000.00
changeToInventory -97900000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -322100000.00
otherCashflowsFromFinancingActivities -269800000.00
changeToNetincome 248900000.00
capitalExpenditures 273900000
changeInWorkingCapital -57800000.00
stockBasedCompensation 38900000.00
otherNonCashItems 281600000.00
freeCashFlow 414100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -1676900000.00
changeToLiabilities 29400000.00
totalCashflowsFromInvestingActivities -1675600000.00
netBorrowings 712900000.00
totalCashFromFinancingActivities 423400000.00
changeToOperatingActivities -18400000.00
netIncome 468400000.00
changeInCash -536200000.00
beginPeriodCashFlow 1525900000.00
endPeriodCashFlow 989700000.00
totalCashFromOperatingActivities 719300000.00
depreciation 398400000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 10800000.00
changeToInventory 3600000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -218700000.00
otherCashflowsFromFinancingActivities -65700000.00
changeToNetincome -153200000.00
capitalExpenditures 225000000
changeReceivables -6000000.00
cashFlowsOtherOperating -16100000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -536200000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 30900000.00
otherNonCashItems 68800000.00
freeCashFlow 494300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -2090800000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -2095000000.00
netBorrowings 2611600000.00
totalCashFromFinancingActivities 2053100000.00
changeToOperatingActivities -18400000.00
netIncome 48300000.00
changeInCash 382300000.00
beginPeriodCashFlow 1143600000.00
endPeriodCashFlow 1525900000.00
totalCashFromOperatingActivities 386700000.00
depreciation 323100000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 13500000.00
changeToInventory -2500000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -317800000.00
otherCashflowsFromFinancingActivities -281800000.00
changeToNetincome 172700000.00
capitalExpenditures 190400000
changeReceivables -52100000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges 33300000.00
cashAndCashEquivalentsChanges 382300000.00
changeInWorkingCapital -154900000.00
stockBasedCompensation 23600000.00
otherNonCashItems 129200000.00
freeCashFlow 196300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -196100000.00
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -196100000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities -4500000.00
changeToOperatingActivities 1200000.00
netIncome -3300000.00
changeInCash 302200000.00
beginPeriodCashFlow 841400000.00
endPeriodCashFlow 1143600000.00
totalCashFromOperatingActivities 502400000.00
depreciation 302800000.00
otherCashflowsFromInvestingActivities -74600000.00
dividendsPaid 14400000.00
changeToInventory -37200000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -103600000.00
changeToNetincome 216600000.00
capitalExpenditures 121500000
changeReceivables -4000000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 302200000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 17200000.00
otherNonCashItems 278700000.00
freeCashFlow 380900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities 47600000.00
totalCashflowsFromInvestingActivities -1248700000.00
netBorrowings 639900000.00
totalCashFromFinancingActivities 1372400000.00
changeToOperatingActivities -5400000.00
netIncome -115300000.00
changeInCash 573000000.00
beginPeriodCashFlow 268400000.00
endPeriodCashFlow 841400000.00
totalCashFromOperatingActivities 451600000.00
depreciation 272800000.00
otherCashflowsFromInvestingActivities -1140800000.00
dividendsPaid 17100000.00
changeToInventory 30500000.00
changeToAccountReceivables 89500000.00
salePurchaseOfStock 1912000000.00
otherCashflowsFromFinancingActivities -30100000.00
changeToNetincome 97300000.00
capitalExpenditures 107900000
changeReceivables 89500000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 573000000.00
changeInWorkingCapital 160600000.00
stockBasedCompensation 22700000.00
otherNonCashItems 230900000.00
freeCashFlow 343700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
changeToLiabilities 83800000.00
totalCashflowsFromInvestingActivities -3793600000.00
netBorrowings 2314700000.00
totalCashFromFinancingActivities 3484200000.00
changeToOperatingActivities 2500000.00
netIncome -343200000.00
changeInCash -133600000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 268400000.00
totalCashFromOperatingActivities 183100000.00
depreciation 155800000.00
otherCashflowsFromInvestingActivities -3678100000.00
dividendsPaid 14400000.00
changeToInventory 30700000.00
changeToAccountReceivables -50300000.00
salePurchaseOfStock 2695800000.00
otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 286400000.00
capitalExpenditures 115500000
changeReceivables -50300000.00
cashFlowsOtherOperating 19900000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -133600000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 14500000.00
otherNonCashItems 379500000.00
freeCashFlow 67600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -423800000.00
netBorrowings 418900000.00
totalCashFromFinancingActivities 648800000.00
netIncome 15200000.00
changeInCash 343800000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 119200000.00
depreciation 76800000.00
otherCashflowsFromInvestingActivities -391000000.00
dividendsPaid 4200000.00
changeToInventory -10800000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome -14800000.00
capitalExpenditures 32800000
changeReceivables -9700000.00
cashFlowsOtherOperating 41900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 343800000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 10500000.00
otherNonCashItems 38900000.00
freeCashFlow 86400000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
changeToLiabilities 49900000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings 35700000.00
totalCashFromFinancingActivities -48200000.00
netIncome 49900000.00
changeInCash 56500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 135100000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11700000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 6000000.00
capitalExpenditures 30900000
changeReceivables -4600000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 56500000.00
changeInWorkingCapital 24900000.00
stockBasedCompensation 4500000.00
otherNonCashItems -4800000.00
freeCashFlow 104200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -132100000.00
netIncome -361300000.00
changeInCash -3100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 143800000.00
depreciation 58700000.00
changeToInventory 3700000.00
changeToAccountReceivables 11500000.00
otherCashflowsFromFinancingActivities -132100000.00
capitalExpenditures 14900000
changeInWorkingCapital 8600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 505100000.00
freeCashFlow 128900000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -112400000.00
netIncome 92000000.00
changeInCash -900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 135600000.00
depreciation 55400000.00
changeToInventory 14400000.00
changeToAccountReceivables 13100000.00
otherCashflowsFromFinancingActivities -112400000.00
capitalExpenditures 24300000
changeInWorkingCapital -29200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 26600000.00
freeCashFlow 111300000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -183300000.00
netIncome 101100000.00
changeInCash 2500000.00
beginPeriodCashFlow 989700000.00
endPeriodCashFlow 992200000.00
totalCashFromOperatingActivities 221100000.00
depreciation 50600000.00
salePurchaseOfStock 116700000.00
otherCashflowsFromFinancingActivities -300000000.00
capitalExpenditures 36700000
otherNonCashItems 85500000.00
freeCashFlow 184400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 85700000.00
endPeriodCashFlow 989700000.00
depreciation 30100000.00
capitalExpenditures 0
otherNonCashItems -115800000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-29
currency_symbol USD
totalCashFromFinancingActivities -121800000.00
netIncome 116700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 141300000.00
depreciation 35200000.00
otherCashflowsFromFinancingActivities -121800000.00
capitalExpenditures 0
otherNonCashItems -10600000.00
freeCashFlow 141300000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-30
currency_symbol USD
totalCashFromFinancingActivities -136300000.00
netIncome 121800000.00
changeInCash -30000000.00
endPeriodCashFlow -30000000.00
totalCashFromOperatingActivities 138800000.00
depreciation 34900000.00
otherCashflowsFromFinancingActivities -136300000.00
capitalExpenditures 0
otherNonCashItems -17900000.00
freeCashFlow 138800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 94900000.00
minorityInterest 200000.00
netIncome 65700000.00
sellingGeneralAdministrative 309500000.00
grossProfit 551400000.00
reconciledDepreciation 45300000.00
ebit 175000000.00
ebitda 220300000.00
depreciationAndAmortization 45300000.00
operatingIncome 153000000.00
otherOperatingExpenses 1750200000.00
interestExpense 76700000.00
taxProvision 29300000.00
netInterestIncome -76700000.00
incomeTaxExpense 29300000.00
totalRevenue 1945400000.00
totalOperatingExpenses 356200000.00
costOfRevenue 1394000000.00
totalOtherIncomeExpenseNet -23600000.00
netIncomeFromContinuingOps 65500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 125100000.00
minorityInterest 8700000.00
netIncome 89600000.00
sellingGeneralAdministrative 300900000.00
grossProfit 501600000.00
reconciledDepreciation 42400000.00
ebit 174300000.00
ebitda 216700000.00
depreciationAndAmortization 42400000.00
nonOperatingIncomeNetOther 23500000.00
operatingIncome 158300000.00
otherOperatingExpenses 1701100000.00
interestExpense 72700000.00
taxProvision 26800000.00
netInterestIncome -72700000.00
incomeTaxExpense 26800000.00
totalRevenue 1859400000.00
totalOperatingExpenses 343300000.00
costOfRevenue 1357800000.00
totalOtherIncomeExpenseNet 39500000.00
netIncomeFromContinuingOps 98300000.00
netIncomeApplicableToCommonShares 89600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 74500000.00
minorityInterest 1300000.00
netIncome 54100000.00
sellingGeneralAdministrative 239300000.00
grossProfit 413800000.00
reconciledDepreciation 36600000.00
ebit 137700000.00
ebitda 177800000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 137700000.00
otherOperatingExpenses 1482200000.00
interestExpense 63800000.00
taxProvision 18900000.00
netInterestIncome -63800000.00
incomeTaxExpense 18900000.00
totalRevenue 1619900000.00
totalOperatingExpenses 276100000.00
costOfRevenue 1206100000.00
totalOtherIncomeExpenseNet -63200000.00
netIncomeFromContinuingOps 55400000.00
netIncomeApplicableToCommonShares 54100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 118400000.00
minorityInterest 1800000.00
netIncome 91900000.00
sellingGeneralAdministrative 228700000.00
grossProfit 414900000.00
reconciledDepreciation 92600000.00
ebit 149900000.00
ebitda 194600000.00
depreciationAndAmortization 44700000.00
nonOperatingIncomeNetOther 26100000.00
operatingIncome 149900000.00
otherOperatingExpenses 1416400000.00
interestExpense 65900000.00
taxProvision 24700000.00
netInterestIncome -65900000.00
incomeTaxExpense 24700000.00
totalRevenue 1566300000.00
totalOperatingExpenses 265000000.00
costOfRevenue 1151400000.00
totalOtherIncomeExpenseNet -31500000.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 91900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 146600000.00
minorityInterest -2500000.00
netIncome 83900000.00
sellingGeneralAdministrative 223800000.00
grossProfit 392600000.00
reconciledDepreciation 94700000.00
ebit 131900000.00
ebitda 174200000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther -184900000.00
operatingIncome 131900000.00
otherOperatingExpenses 1447200000.00
interestExpense 72200000.00
taxProvision 42400000.00
netInterestIncome -72200000.00
incomeTaxExpense 42400000.00
totalRevenue 1579100000.00
totalOperatingExpenses 260700000.00
costOfRevenue 1186500000.00
totalOtherIncomeExpenseNet 14700000.00
netIncomeFromContinuingOps 86400000.00
netIncomeApplicableToCommonShares 82500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 219600000.00
minorityInterest 2400000.00
netIncome 170200000.00
sellingGeneralAdministrative 225000000.00
grossProfit 364700000.00
reconciledDepreciation 93800000.00
ebit 105500000.00
ebitda 212100000.00
depreciationAndAmortization 106600000.00
nonOperatingIncomeNetOther 164900000.00
operatingIncome 105500000.00
otherOperatingExpenses 1419400000.00
interestExpense 75600000.00
taxProvision 35000000.00
netInterestIncome -75600000.00
incomeTaxExpense 35000000.00
totalRevenue 1524900000.00
totalOperatingExpenses 259200000.00
costOfRevenue 1160200000.00
totalOtherIncomeExpenseNet 114100000.00
netIncomeFromContinuingOps 172600000.00
netIncomeApplicableToCommonShares 170200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 567700000.00
minorityInterest 2300000.00
netIncome 522700000.00
sellingGeneralAdministrative 235400000.00
grossProfit 378500000.00
reconciledDepreciation 90000000.00
ebit 100000000.00
ebitda 188300000.00
depreciationAndAmortization 88300000.00
nonOperatingIncomeNetOther 537900000.00
operatingIncome 100000000.00
otherOperatingExpenses 1309700000.00
interestExpense 87200000.00
taxProvision 21100000.00
netInterestIncome -87200000.00
incomeTaxExpense 21100000.00
totalRevenue 1409700000.00
totalOperatingExpenses 278500000.00
costOfRevenue 1031200000.00
totalOtherIncomeExpenseNet 467700000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 527900000.00
netIncomeApplicableToCommonShares 523300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 3600000.00
minorityInterest -11600000.00
netIncome -20800000.00
sellingGeneralAdministrative 257300000.00
grossProfit 424000000.00
reconciledDepreciation 41400000.00
ebit 131700000.00
ebitda 173100000.00
depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther -55500000.00
operatingIncome 128700000.00
otherOperatingExpenses 1515000000.00
interestExpense 91200000.00
taxProvision -5800000.00
netInterestIncome -91200000.00
incomeTaxExpense -5800000.00
totalRevenue 1643700000.00
totalOperatingExpenses 295300000.00
costOfRevenue 1219700000.00
totalOtherIncomeExpenseNet -33900000.00
discontinuedOperations 23900000.00
netIncomeFromContinuingOps -9200000.00
netIncomeApplicableToCommonShares -20800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 72000000.00
minorityInterest 19300000.00
netIncome 29900000.00
sellingGeneralAdministrative 251100000.00
sellingAndMarketingExpenses 9400000.00
grossProfit 428500000.00
reconciledDepreciation 41600000.00
ebit 147300000.00
ebitda 188900000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 137800000.00
otherOperatingExpenses 1557800000.00
interestExpense 92500000.00
taxProvision 5400000.00
netInterestIncome -92500000.00
incomeTaxExpense 5400000.00
totalRevenue 1695600000.00
totalOperatingExpenses 290700000.00
costOfRevenue 1267100000.00
totalOtherIncomeExpenseNet 26700000.00
discontinuedOperations 23900000.00
netIncomeFromContinuingOps 66600000.00
netIncomeApplicableToCommonShares 29900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -4200000.00
minorityInterest 303900000.00
netIncome -54300000.00
sellingGeneralAdministrative 231900000.00
grossProfit 479400000.00
reconciledDepreciation 109400000.00
ebit 209400000.00
ebitda 263100000.00
depreciationAndAmortization 53700000.00
nonOperatingIncomeNetOther -133300000.00
operatingIncome 206500000.00
otherOperatingExpenses 1383300000.00
interestExpense 91900000.00
taxProvision 28500000.00
netInterestIncome -91900000.00
incomeTaxExpense 28500000.00
totalRevenue 1589800000.00
totalOperatingExpenses 272900000.00
costOfRevenue 1110400000.00
totalOtherIncomeExpenseNet -118800000.00
discontinuedOperations 23900000.00
netIncomeFromContinuingOps -44300000.00
netIncomeApplicableToCommonShares -60700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 147300000.00
minorityInterest 900000.00
netIncome 109900000.00
sellingGeneralAdministrative 249400000.00
grossProfit 451000000.00
reconciledDepreciation 113400000.00
ebit 151200000.00
ebitda 209700000.00
depreciationAndAmortization 58500000.00
nonOperatingIncomeNetOther 83900000.00
operatingIncome 145100000.00
otherOperatingExpenses 1338200000.00
interestExpense 94800000.00
taxProvision 29500000.00
netInterestIncome -94800000.00
incomeTaxExpense 29500000.00
totalRevenue 1483300000.00
totalOperatingExpenses 305900000.00
costOfRevenue 1032300000.00
totalOtherIncomeExpenseNet 97000000.00
netIncomeFromContinuingOps 117800000.00
netIncomeApplicableToCommonShares 109900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 122100000.00
minorityInterest 9800000.00
netIncome 81200000.00
sellingGeneralAdministrative 251100000.00
grossProfit 455400000.00
reconciledDepreciation 94100000.00
ebit 177100000.00
ebitda 217700000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther 33700000.00
operatingIncome 166300000.00
otherOperatingExpenses 1291700000.00
interestExpense 96600000.00
taxProvision 23200000.00
netInterestIncome -96600000.00
incomeTaxExpense 23200000.00
totalRevenue 1458000000.00
totalOperatingExpenses 289100000.00
costOfRevenue 1002600000.00
totalOtherIncomeExpenseNet 52400000.00
netIncomeFromContinuingOps 98900000.00
netIncomeApplicableToCommonShares 81200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 90800000.00
minorityInterest 10300000.00
netIncome 57000000.00
sellingGeneralAdministrative 704500000.00
sellingAndMarketingExpenses 474700000.00
grossProfit 440300000.00
reconciledDepreciation 95800000.00
ebit 180800000.00
ebitda 220900000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 178900000.00
otherOperatingExpenses 1232400000.00
interestExpense 95300000.00
taxProvision 15200000.00
netInterestIncome -95300000.00
incomeTaxExpense 15200000.00
totalRevenue 1411300000.00
totalOperatingExpenses 261400000.00
costOfRevenue 971000000.00
totalOtherIncomeExpenseNet 7200000.00
netIncomeFromContinuingOps 75600000.00
netIncomeApplicableToCommonShares 57000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 49600000.00
minorityInterest 4400000.00
netIncome 36000000.00
sellingGeneralAdministrative 224200000.00
grossProfit 436800000.00
reconciledDepreciation 92700000.00
ebit 175200000.00
ebitda 215300000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -33400000.00
operatingIncome 172100000.00
otherOperatingExpenses 1164300000.00
interestExpense 96400000.00
taxProvision 5000000.00
netInterestIncome -96400000.00
incomeTaxExpense 5000000.00
totalRevenue 1336400000.00
totalOperatingExpenses 264700000.00
costOfRevenue 899600000.00
totalOtherIncomeExpenseNet -26100000.00
netIncomeFromContinuingOps 44600000.00
netIncomeApplicableToCommonShares 36000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -221800000.00
minorityInterest 5600000.00
netIncome -191400000.00
sellingGeneralAdministrative 245000000.00
grossProfit 438800000.00
reconciledDepreciation 91500000.00
ebit 156800000.00
ebitda 196800000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -295700000.00
operatingIncome 153500000.00
otherOperatingExpenses 1340700000.00
interestExpense 94000000.00
taxProvision -47100000.00
interestIncome 105100000.00
netInterestIncome -94000000.00
incomeTaxExpense -47100000.00
totalRevenue 1494200000.00
totalOperatingExpenses 285300000.00
costOfRevenue 1055400000.00
totalOtherIncomeExpenseNet -281300000.00
netIncomeFromContinuingOps -174700000.00
netIncomeApplicableToCommonShares -191400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 144800000.00
minorityInterest 7900000.00
netIncome 99200000.00
sellingGeneralAdministrative 235300000.00
grossProfit 471500000.00
reconciledDepreciation 90300000.00
ebit 199200000.00
ebitda 239300000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 41200000.00
operatingIncome 196000000.00
otherOperatingExpenses 1260800000.00
interestExpense 102900000.00
taxProvision 30400000.00
interestIncome 110200000.00
netInterestIncome -102900000.00
incomeTaxExpense 30400000.00
totalRevenue 1456800000.00
totalOperatingExpenses 275500000.00
costOfRevenue 985300000.00
totalOtherIncomeExpenseNet 51700000.00
netIncomeFromContinuingOps 114400000.00
netIncomeApplicableToCommonShares 99200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax -92900000.00
minorityInterest 11400000.00
netIncome -61100000.00
sellingGeneralAdministrative 245500000.00
grossProfit 452200000.00
reconciledDepreciation 91500000.00
ebit 168700000.00
ebitda 209000000.00
depreciationAndAmortization 40300000.00
operatingIncome 102600000.00
otherOperatingExpenses 1276200000.00
interestExpense 91900000.00
taxProvision -43500000.00
interestIncome 409800000.00
netInterestIncome -91900000.00
extraordinaryItems 4800000.00
incomeTaxExpense -43500000.00
totalRevenue 1442800000.00
totalOperatingExpenses 285600000.00
costOfRevenue 990600000.00
totalOtherIncomeExpenseNet -167600000.00
netIncomeFromContinuingOps -60700000.00
netIncomeApplicableToCommonShares -61100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 30100000.00
minorityInterest 300000.00
netIncome 16200000.00
sellingGeneralAdministrative 223200000.00
grossProfit 462100000.00
reconciledDepreciation 96700000.00
ebit 201900000.00
ebitda 242200000.00
depreciationAndAmortization 40300000.00
nonOperatingIncomeNetOther -92400000.00
operatingIncome 198200000.00
otherOperatingExpenses 1241000000.00
interestExpense 85600000.00
taxProvision 7400000.00
interestIncome 91800000.00
netInterestIncome -85600000.00
incomeTaxExpense 7400000.00
totalRevenue 1439200000.00
totalOperatingExpenses 263900000.00
costOfRevenue 977100000.00
totalOtherIncomeExpenseNet -82500000.00
netIncomeFromContinuingOps 16500000.00
netIncomeApplicableToCommonShares 16200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 41500000.00
minorityInterest 300000.00
netIncome 44000000.00
sellingGeneralAdministrative 225800000.00
grossProfit 451300000.00
reconciledDepreciation 97800000.00
ebit 187400000.00
ebitda 227800000.00
depreciationAndAmortization 40400000.00
nonOperatingIncomeNetOther -71800000.00
operatingIncome 186300000.00
otherOperatingExpenses 1204100000.00
interestExpense 85500000.00
taxProvision -11600000.00
interestIncome 94300000.00
netInterestIncome -85500000.00
incomeTaxExpense -11600000.00
totalRevenue 1387800000.00
totalOperatingExpenses 267600000.00
costOfRevenue 936500000.00
totalOtherIncomeExpenseNet -56700000.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 43000000.00
preferredStockAndOtherAdjustments 1000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180400000.00
minorityInterest 300000.00
netIncome 125600000.00
sellingGeneralAdministrative 217100000.00
grossProfit 426500000.00
reconciledDepreciation 93600000.00
ebit 172900000.00
ebitda 213200000.00
depreciationAndAmortization 40300000.00
nonOperatingIncomeNetOther -68500000.00
operatingIncome 293900000.00
otherOperatingExpenses 1242100000.00
interestExpense 59400000.00
incomeTaxExpense 43800000.00
totalRevenue 1411300000.00
totalOperatingExpenses 257300000.00
costOfRevenue 984800000.00
totalOtherIncomeExpenseNet 70600000.00
netIncomeFromContinuingOps 136600000.00
netIncomeApplicableToCommonShares 123600000.00
preferredStockAndOtherAdjustments 2000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 25100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2600000.00
minorityInterest 2000000.00
netIncome -15600000.00
sellingGeneralAdministrative 239600000.00
grossProfit 478000000.00
reconciledDepreciation 97600000.00
ebit 195800000.00
ebitda 238100000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther 25300000.00
operatingIncome 70900000.00
otherOperatingExpenses 1434100000.00
interestExpense 99100000.00
extraordinaryItems 0.00
nonRecurring 124900000.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 1629900000.00
totalOperatingExpenses 282200000.00
costOfRevenue 1151900000.00
totalOtherIncomeExpenseNet -99300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417900000.00
netIncomeApplicableToCommonShares -17600000.00
preferredStockAndOtherAdjustments 2000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112200000.00
minorityInterest -300000.00
netIncome 96500000.00
sellingGeneralAdministrative 225600000.00
grossProfit 461400000.00
reconciledDepreciation 105700000.00
ebit 205000000.00
ebitda 252200000.00
depreciationAndAmortization 47200000.00
nonOperatingIncomeNetOther 23300000.00
operatingIncome 187800000.00
otherOperatingExpenses 1420300000.00
interestExpense 98900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 1608100000.00
totalOperatingExpenses 273600000.00
costOfRevenue 1146700000.00
totalOtherIncomeExpenseNet 23300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127600000.00
netIncomeApplicableToCommonShares 94500000.00
preferredStockAndOtherAdjustments 2000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115700000.00
minorityInterest -300000.00
netIncome 91500000.00
sellingGeneralAdministrative 264300000.00
grossProfit 475700000.00
reconciledDepreciation 104600000.00
ebit 214800000.00
ebitda 319400000.00
depreciationAndAmortization 104600000.00
nonOperatingIncomeNetOther 50200000.00
operatingIncome 164300000.00
otherOperatingExpenses 1421800000.00
interestExpense 98800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 1586100000.00
totalOperatingExpenses 311400000.00
costOfRevenue 1110400000.00
totalOtherIncomeExpenseNet 50200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139600000.00
netIncomeApplicableToCommonShares 88900000.00
preferredStockAndOtherAdjustments 2600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39400000.00
minorityInterest -300000.00
netIncome 294900000.00
sellingGeneralAdministrative 245700000.00
grossProfit 451700000.00
reconciledDepreciation 90500000.00
ebit 167200000.00
ebitda 208700000.00
depreciationAndAmortization 41500000.00
nonOperatingIncomeNetOther -34600000.00
operatingIncome 164500000.00
otherOperatingExpenses 1268600000.00
interestExpense 90500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255800000.00
totalRevenue 1433100000.00
totalOperatingExpenses 287200000.00
costOfRevenue 981400000.00
totalOtherIncomeExpenseNet -34600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216400000.00
netIncomeApplicableToCommonShares 291500000.00
preferredStockAndOtherAdjustments 3400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 18600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22400000.00
minorityInterest -48500000.00
netIncome 14200000.00
sellingGeneralAdministrative 251800000.00
grossProfit 437100000.00
reconciledDepreciation 90200000.00
ebit 134100000.00
ebitda 176400000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 116100000.00
otherOperatingExpenses 1305900000.00
interestExpense 85200000.00
extraordinaryItems 0.00
nonRecurring 26500000.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 1448500000.00
totalOperatingExpenses 294500000.00
costOfRevenue 1011400000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21600000.00
netIncomeApplicableToCommonShares 10900000.00
preferredStockAndOtherAdjustments 3300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91600000.00
minorityInterest 97000000.00
netIncome -59500000.00
sellingGeneralAdministrative 164200000.00
grossProfit 393700000.00
reconciledDepreciation 77800000.00
ebit 145300000.00
ebitda 184200000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther -205600000.00
operatingIncome 190500000.00
otherOperatingExpenses 1081600000.00
interestExpense 76500000.00
extraordinaryItems 0.00
nonRecurring 265000000.00
otherItems 0.00
incomeTaxExpense -32100000.00
totalRevenue 1272100000.00
totalOperatingExpenses 203200000.00
costOfRevenue 878400000.00
totalOtherIncomeExpenseNet -205600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123700000.00
netIncomeApplicableToCommonShares -62900000.00
preferredStockAndOtherAdjustments 3400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200000.00
minorityInterest -48500000.00
netIncome -4000000.00
sellingGeneralAdministrative 187300000.00
grossProfit 364100000.00
reconciledDepreciation 78000000.00
ebit 138500000.00
ebitda 216500000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther -61500000.00
operatingIncome 137500000.00
otherOperatingExpenses 1117900000.00
interestExpense 80200000.00
extraordinaryItems 0.00
nonRecurring -132500000.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 1255400000.00
totalOperatingExpenses 226600000.00
costOfRevenue 891300000.00
totalOtherIncomeExpenseNet -61500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -7400000.00
preferredStockAndOtherAdjustments 3400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147800000.00
minorityInterest 9700000.00
netIncome 97600000.00
sellingGeneralAdministrative 264100000.00
grossProfit 379200000.00
reconciledDepreciation 77100000.00
ebit 220700000.00
ebitda 297800000.00
depreciationAndAmortization 77100000.00
nonOperatingIncomeNetOther 144500000.00
operatingIncome 76200000.00
otherOperatingExpenses 1173600000.00
interestExpense 72900000.00
extraordinaryItems 0.00
nonRecurring 26500000.00
otherItems 0.00
incomeTaxExpense 50200000.00
totalRevenue 1249800000.00
totalOperatingExpenses 303000000.00
costOfRevenue 870600000.00
totalOtherIncomeExpenseNet 144500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 94200000.00
preferredStockAndOtherAdjustments 3400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65800000.00
minorityInterest 9700000.00
netIncome -37000000.00
sellingGeneralAdministrative 231100000.00
grossProfit 377400000.00
reconciledDepreciation 75900000.00
ebit 94800000.00
ebitda 133000000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther -99900000.00
operatingIncome 108300000.00
otherOperatingExpenses 1152500000.00
interestExpense 74200000.00
extraordinaryItems 0.00
nonRecurring 26500000.00
otherItems 0.00
incomeTaxExpense -28800000.00
totalRevenue 1260800000.00
totalOperatingExpenses 269100000.00
costOfRevenue 883400000.00
totalOtherIncomeExpenseNet -99900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41000000.00
netIncomeApplicableToCommonShares -40400000.00
preferredStockAndOtherAdjustments 3400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 0.00
netIncome 3300000.00
sellingGeneralAdministrative 216000000.00
grossProfit 398200000.00
reconciledDepreciation 75700000.00
ebit 79400000.00
ebitda 117600000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther -62600000.00
operatingIncome 142000000.00
otherOperatingExpenses 1104100000.00
interestExpense 77300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 1246100000.00
totalOperatingExpenses 256200000.00
costOfRevenue 847900000.00
totalOtherIncomeExpenseNet -62600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 900000.00
netIncomeApplicableToCommonShares -49400000.00
preferredStockAndOtherAdjustments 3300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 205600000.00
grossProfit 409300000.00
reconciledDepreciation 76400000.00
ebit 71600000.00
ebitda 109700000.00
depreciationAndAmortization 38100000.00
nonOperatingIncomeNetOther -90900000.00
operatingIncome 162500000.00
otherOperatingExpenses 1108600000.00
interestExpense 77200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10500000.00
totalRevenue 1271100000.00
totalOperatingExpenses 246800000.00
costOfRevenue 861800000.00
totalOtherIncomeExpenseNet -90900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16100000.00
netIncomeApplicableToCommonShares 1500000.00
preferredStockAndOtherAdjustments 3400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39200000.00
minorityInterest 0.00
netIncome 25500000.00
sellingGeneralAdministrative 187000000.00
grossProfit 362500000.00
reconciledDepreciation 74800000.00
ebit 117000000.00
ebitda 155100000.00
depreciationAndAmortization 38100000.00
nonOperatingIncomeNetOther -15900000.00
operatingIncome 132900000.00
otherOperatingExpenses 1115900000.00
interestExpense 77800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 1248800000.00
totalOperatingExpenses 229600000.00
costOfRevenue 886300000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52900000.00
netIncomeApplicableToCommonShares 10500000.00
preferredStockAndOtherAdjustments 15000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112800000.00
minorityInterest 9700000.00
netIncome -72500000.00
sellingGeneralAdministrative 197200000.00
grossProfit 333300000.00
reconciledDepreciation 76100000.00
ebit 50600000.00
ebitda 88400000.00
depreciationAndAmortization 37800000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 40800000.00
otherOperatingExpenses 1208200000.00
interestExpense 102600000.00
extraordinaryItems 0.00
nonRecurring 60800000.00
otherItems 0.00
incomeTaxExpense -40300000.00
totalRevenue 1309800000.00
totalOperatingExpenses 231700000.00
costOfRevenue 976500000.00
totalOtherIncomeExpenseNet -111800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -76800000.00
preferredStockAndOtherAdjustments 4300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58200000.00
minorityInterest 0.00
netIncome 24000000.00
sellingGeneralAdministrative 193300000.00
grossProfit 316500000.00
reconciledDepreciation 70400000.00
ebit 123200000.00
ebitda 193600000.00
depreciationAndAmortization 70400000.00
nonOperatingIncomeNetOther 41900000.00
operatingIncome 81300000.00
otherOperatingExpenses 1130500000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34200000.00
totalRevenue 1211800000.00
totalOperatingExpenses 235200000.00
costOfRevenue 895300000.00
totalOtherIncomeExpenseNet 41900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92400000.00
netIncomeApplicableToCommonShares 19800000.00
preferredStockAndOtherAdjustments 4200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38900000.00
minorityInterest 0.00
netIncome 30500000.00
sellingGeneralAdministrative 173700000.00
grossProfit 275500000.00
reconciledDepreciation 63200000.00
ebit 23600000.00
ebitda 86800000.00
depreciationAndAmortization 63200000.00
nonOperatingIncomeNetOther -28800000.00
operatingIncome 49700000.00
otherOperatingExpenses 1000300000.00
interestExpense 59800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69400000.00
totalRevenue 1052700000.00
totalOperatingExpenses 223100000.00
costOfRevenue 777200000.00
totalOtherIncomeExpenseNet -31500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108300000.00
netIncomeApplicableToCommonShares 26300000.00
preferredStockAndOtherAdjustments 4200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73800000.00
minorityInterest 0.00
netIncome -97300000.00
sellingGeneralAdministrative 166000000.00
grossProfit 249100000.00
reconciledDepreciation 63100000.00
ebit -12500000.00
ebitda 21000000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther -54600000.00
operatingIncome 40900000.00
otherOperatingExpenses 1031800000.00
interestExpense 60100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23500000.00
totalRevenue 1073900000.00
totalOperatingExpenses 207000000.00
costOfRevenue 824800000.00
totalOtherIncomeExpenseNet -55800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97300000.00
netIncomeApplicableToCommonShares -101600000.00
preferredStockAndOtherAdjustments 4300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329700000.00
minorityInterest 9700000.00
netIncome -287400000.00
sellingGeneralAdministrative 137900000.00
grossProfit 228700000.00
reconciledDepreciation 61900000.00
ebit 27600000.00
ebitda 59600000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -24200000.00
operatingIncome -240600000.00
otherOperatingExpenses 986800000.00
interestExpense 60400000.00
extraordinaryItems 0.00
nonRecurring 295600000.00
otherItems 0.00
incomeTaxExpense -42300000.00
totalRevenue 1043100000.00
totalOperatingExpenses 172400000.00
costOfRevenue 814400000.00
totalOtherIncomeExpenseNet -325600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -207400000.00
netIncomeApplicableToCommonShares -291700000.00
preferredStockAndOtherAdjustments 21300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55800000.00
minorityInterest 0.00
netIncome -35100000.00
sellingGeneralAdministrative 120300000.00
grossProfit 148600000.00
reconciledDepreciation 42700000.00
ebit 800000.00
ebitda 43500000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 8000000.00
otherOperatingExpenses 625400000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense -20700000.00
totalRevenue 633000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 484400000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76500000.00
netIncomeApplicableToCommonShares -39300000.00
preferredStockAndOtherAdjustments -4200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37600000.00
minorityInterest 0.00
netIncome -18300000.00
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ebit 11800000.00
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nonOperatingIncomeNetOther -11900000.00
operatingIncome -300000.00
otherOperatingExpenses 426200000.00
interestExpense 37300000.00
extraordinaryItems 0.00
nonRecurring -200000.00
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incomeTaxExpense -19300000.00
totalRevenue 438000000.00
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costOfRevenue 308600000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56900000.00
netIncomeApplicableToCommonShares -22600000.00
preferredStockAndOtherAdjustments -4300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 83000000.00
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ebit 25700000.00
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interestExpense 29000000.00
extraordinaryItems 0.00
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incomeTaxExpense -1400000.00
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costOfRevenue 182500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -5000000.00
preferredStockAndOtherAdjustments 2600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 0.00
netIncome -900000.00
sellingGeneralAdministrative 79200000.00
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ebit 28100000.00
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interestExpense 25500000.00
extraordinaryItems 0.00
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incomeTaxExpense -200000.00
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costOfRevenue 179200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -3200000.00
preferredStockAndOtherAdjustments 2300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
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ebit 27200000.00
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otherOperatingExpenses 230100000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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costOfRevenue 153100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares 1100000.00
preferredStockAndOtherAdjustments 2300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 70100000.00
grossProfit 102500000.00
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ebit 28900000.00
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depreciationAndAmortization 16200000.00
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otherOperatingExpenses 219300000.00
interestExpense 21600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 248200000.00
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costOfRevenue 145700000.00
totalOtherIncomeExpenseNet -21600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5100000.00
netIncomeApplicableToCommonShares 4300000.00
preferredStockAndOtherAdjustments 800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11100000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 72100000.00
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reconciledDepreciation 16200000.00
ebit 30300000.00
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depreciationAndAmortization 16200000.00
operatingIncome 30300000.00
otherOperatingExpenses 206600000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 236900000.00
totalOperatingExpenses 75400000.00
costOfRevenue 131200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 7600000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 1900000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 71700000.00
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ebit 33100000.00
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depreciationAndAmortization 3200000.00
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otherOperatingExpenses 214100000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
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totalOperatingExpenses 77000000.00
costOfRevenue 137100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10800000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 74200000.00
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ebit 32200000.00
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depreciationAndAmortization 3100000.00
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interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8600000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 2200000.00
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ebit 31300000.00
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nonOperatingIncomeNetOther 1000000.00
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nonRecurring 0.00
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costOfRevenue 121300000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 1900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense -32500000.00
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costOfRevenue 135000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1900000.00
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interestExpense 12800000.00
extraordinaryItems 0.00
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incomeTaxExpense 800000.00
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costOfRevenue 133800000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 58500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 50800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 11600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24600000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 7700000.00
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interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10200000.00
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costOfRevenue 123400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 92000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
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ebit 648700000.00
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costOfRevenue 5109300000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 895300000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
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taxProvision 3500000.00
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incomeTaxExpense 3500000.00
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discontinuedOperations 57300000.00
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netIncomeApplicableToCommonShares 800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 159100000.00
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sellingGeneralAdministrative 911600000.00
grossProfit 1792100000.00
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incomeTaxExpense -3900000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 25100000.00
incomeBeforeTax 264700000.00
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sellingGeneralAdministrative 975200000.00
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costOfRevenue 4390400000.00
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netIncomeFromContinuingOps 468400000.00
netIncomeApplicableToCommonShares 457300000.00
preferredStockAndOtherAdjustments 10000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 18600000.00
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sellingGeneralAdministrative 867400000.00
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incomeTaxExpense 26100000.00
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preferredStockAndOtherAdjustments 13500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 16300000.00
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sellingGeneralAdministrative 839700000.00
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ebit 362800000.00
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netIncomeFromContinuingOps -3300000.00
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preferredStockAndOtherAdjustments 25100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 16800000.00
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ebit 181000000.00
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incomeTaxExpense -52000000.00
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preferredStockAndOtherAdjustments 17000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 10200000.00
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minorityInterest 9700000.00
netIncome -343200000.00
sellingGeneralAdministrative 444400000.00
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ebit 67500000.00
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nonRecurring 296700000.00
incomeTaxExpense -83700000.00
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netIncomeFromContinuingOps -343200000.00
netIncomeApplicableToCommonShares -358600000.00
preferredStockAndOtherAdjustments 15400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 8600000.00
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ebit 114500000.00
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interestExpense 85500000.00
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incomeTaxExpense 7100000.00
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preferredStockAndOtherAdjustments 5400000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 7900000.00
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grossProfit 428900000.00
ebit 140700000.00
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interestExpense 60300000.00
incomeTaxExpense 30500000.00
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totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares 49900000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax -367600000.00
netIncome -361300000.00
sellingGeneralAdministrative 239500000.00
grossProfit 451600000.00
ebit 202100000.00
ebitda 260800000.00
depreciationAndAmortization 58700000.00
operatingIncome -305600000.00
otherOperatingExpenses 770300000.00
interestExpense 51500000.00
incomeTaxExpense -6300000.00
totalRevenue 968200000.00
totalOperatingExpenses 253700000.00
costOfRevenue 516600000.00
totalOtherIncomeExpenseNet -514000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 141500000.00
netIncome 92000000.00
sellingGeneralAdministrative 218800000.00
grossProfit 443000000.00
ebit 212400000.00
ebitda 267800000.00
depreciationAndAmortization 55400000.00
operatingIncome 190800000.00
otherOperatingExpenses 786500000.00
interestExpense 51500000.00
incomeTaxExpense 49500000.00
totalRevenue 996700000.00
totalOperatingExpenses 232800000.00
costOfRevenue 553700000.00
totalOtherIncomeExpenseNet -17200000.00
netIncomeApplicableToCommonShares 92000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 156900000.00
netIncome 101100000.00
sellingGeneralAdministrative 243200000.00
grossProfit 501300000.00
ebit 98600000.00
ebitda 149200000.00
depreciationAndAmortization 50600000.00
operatingIncome 215200000.00
otherOperatingExpenses 856900000.00
interestExpense 58300000.00
incomeTaxExpense 55800000.00
totalRevenue 1072100000.00
totalOperatingExpenses 286100000.00
costOfRevenue 570800000.00
totalOtherIncomeExpenseNet -58300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 85700000.00
sellingGeneralAdministrative 194300000.00
grossProfit 344500000.00
ebit 126400000.00
ebitda 156500000.00
depreciationAndAmortization 30100000.00
operatingIncome 145600000.00
otherOperatingExpenses 696400000.00
interestExpense 9600000.00
incomeTaxExpense 50300000.00
totalRevenue 842000000.00
totalOperatingExpenses 198900000.00
costOfRevenue 497500000.00
totalOtherIncomeExpenseNet -9600000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-29
currency_symbol USD
incomeBeforeTax 181000000.00
netIncome 116700000.00
sellingGeneralAdministrative 267000000.00
grossProfit 463200000.00
ebit 181000000.00
ebitda 216200000.00
depreciationAndAmortization 35200000.00
operatingIncome 181000000.00
otherOperatingExpenses 921700000.00
interestExpense 0.00
incomeTaxExpense 64300000.00
totalRevenue 1102700000.00
totalOperatingExpenses 282200000.00
costOfRevenue 639500000.00
totalOtherIncomeExpenseNet 15200000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-30
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 121800000.00
sellingGeneralAdministrative 256900000.00
grossProfit 456200000.00
ebit 190000000.00
ebitda 224900000.00
depreciationAndAmortization 34900000.00
operatingIncome 190000000.00
otherOperatingExpenses 902800000.00
interestExpense 0.00
incomeTaxExpense 68200000.00
totalRevenue 1092800000.00
totalOperatingExpenses 266200000.00
costOfRevenue 636600000.00
totalOtherIncomeExpenseNet 9300000.00