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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 <