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Univar Solutions, Inc. является дистрибьютором химических веществ и ингредиентов и поставщиком специализированных услуг. Он работает в следующих сегментах: США, Канада, Европа, Ближний Восток, Африка и Латинская Америка. Компания была основана Джорджем ван Уотерсом и Нат Роджерсом 8 августа 1924 года, ее штаб-квартира находится в Даунерс-Гроув, штат Иллинойс.

General
Code UNVR
Type Common Stock
Name Univar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91336L1070
LEI 549300VSXHFQVR770L55
CUSIP 91336L107
CIK 1494319
EmployerIdNumber 26-1251958
FiscalYearEnd December
IPODate 2015-06-18
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 3075 Highland Parkway, Downers Grove, IL, United States, 60515
Phone 331 777 6000
WebURL https://www.univar.com
FullTimeEmployees 9450
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 5510115840
MarketCapitalizationMln 5510.1158
EBITDA 1133400064
PERatio 8.6148
PEGRatio 1.42
WallStreetTargetPrice 35.55
BookValue 15.718
DividendShare 0
DividendYield 0
EarningsShare 3.92
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2022-09-30
ProfitMargin 0.0554
OperatingMarginTTM 0.0837
ReturnOnAssetsTTM 0.086
ReturnOnEquityTTM 0.2667
RevenueTTM 11380799488
RevenuePerShareTTM 67.522
QuarterlyRevenueGrowthYOY 0.199
GrossProfitTTM 2415800000
DilutedEpsTTM 3.92
QuarterlyEarningsGrowthYOY 0.592

Financials / Income Statement / quarterly / net Income

-34.6M
2020-12-31
66.2M
2021-03-31
153.2M
2021-06-30
84.4M
2021-09-30
156.8M
2021-12-31
180.8M
2022-03-31
162.9M
2022-06-30
130M
2022-09-30

Financials / Income Statement / quarterly / ebitda

37M
2020-12-31
167.7M
2021-03-31
257.1M
2021-06-30
194.9M
2021-09-30
270.4M
2021-12-31
312.4M
2022-03-31
290M
2022-06-30
255M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.035B
2020-12-31
2.155B
2021-03-31
2.394B
2021-06-30
2.488B
2021-09-30
2.498B
2021-12-31
2.883B
2022-03-31
3.017B
2022-06-30
2.984B
2022-09-30

Earnings / History / epsActual

0.6
2021-12-31
1.07
2022-03-31
1
2022-06-30
0.84
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.6148
ForwardPE 10.6952
PriceSalesTTM 0.4842
PriceBookMRQ 2.0609
EnterpriseValue 7513163032
EnterpriseValueRevenue 0.6602
EnterpriseValueEbitda 6.6618
SharesStats
SharesOutstanding 163166000
SharesFloat 161407568
PercentInsiders 0.872
PercentInstitutions 99.768
Technicals
Beta 1.6329
52WeekHigh 34
52WeekLow 21.49
50DayMA 26.3326
200DayMA 27.7667
SharesShort 9689923
SharesShortPriorMonth 5000071
ShortRatio 7.33
ShortPercent 0.0673
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 167.2000
shares 167200000
1
date 2021
dateFormatted 2021-12-31
sharesMln 172.4000
shares 172400000
2
date 2020
dateFormatted 2020-12-31
sharesMln 169.1000
shares 169100000
3
date 2019
dateFormatted 2019-12-31
sharesMln 168.6000
shares 168600000
4
date 2018
dateFormatted 2018-12-31
sharesMln 142.2000
shares 142200000
5
date 2017
dateFormatted 2017-12-31
sharesMln 142.0000
shares 142000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 138.1000
shares 138100000
7
date 2015
dateFormatted 2015-12-31
sharesMln 137.6000
shares 137600000
8
date 2014
dateFormatted 2014-12-31
sharesMln 137.9345
shares 137934500
9
date 2013
dateFormatted 2013-12-31
sharesMln 137.9345
shares 137934500
10
date 2012
dateFormatted 2012-12-31
sharesMln 98.0000
shares 98000000
11
date 2010
dateFormatted 2010-12-31
sharesMln 137.9345
shares 137934500
12
date 2009
dateFormatted 2009-12-31
sharesMln 137.9345
shares 137934500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 167.2000
shares 167200000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 169.7000
shares 169700000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 171.3000
shares 171300000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 172.4000
shares 172400000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 171.9000
shares 171900000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 170.9000
shares 170900000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 170.1000
shares 170100000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 169.1000
shares 169100000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 169.8000
shares 169800000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 169.6000
shares 169600000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 169.7000
shares 169700000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 168.6000
shares 168600000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 169.5000
shares 169500000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 170.7000
shares 170700000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 149.2000
shares 149200000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 142.2000
shares 142200000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 142.3000
shares 142300000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 142.0000
shares 142000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 142.0000
shares 142000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 142.0000
shares 142000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 141.4000
shares 141400000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 141.3000
shares 141300000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 140.8000
shares 140800000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 138.1000
shares 138100000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 137.7000
shares 137700000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 138.1000
shares 138100000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 137.8000
shares 137800000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 137.6000
shares 137600000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 138.3836
shares 138383600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 102.8467
shares 102846700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 137.9345
shares 137934500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 137.9345
shares 137934500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 137.9345
shares 137934500
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 137.9345
shares 137934500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 137.9345
shares 137934500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 137.9345
shares 137934500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 137.9345
shares 137934500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 137.9345
shares 137934500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 137.9345
shares 137934500
39
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 137.9345
shares 137934500
40
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 137.9345
shares 137934500
41
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 137.9345
shares 137934500
42
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 137.9345
shares 137934500
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.54
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.76
epsDifference 0.08
surprisePercent 10.5263
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.91
epsDifference 0.09
surprisePercent 9.8901
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.07
epsEstimate 0.77
epsDifference 0.3
surprisePercent 38.961
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.44
epsDifference 0.16
surprisePercent 36.3636
2021-09-30
reportDate 2021-11-01
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.43
epsDifference 0.19
surprisePercent 44.186
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.47
epsDifference 0.1
surprisePercent 21.2766
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.31
epsDifference 0.12
surprisePercent 38.7097
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.26
epsDifference 0.08
surprisePercent 30.7692
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.23
epsDifference 0.1
surprisePercent 43.4783
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2019-12-31
reportDate 2020-02-25
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.31
epsDifference -0.02
surprisePercent -6.4516
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.23
epsDifference 0.1
surprisePercent 43.4783
2018-12-31
reportDate 2019-02-08
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.42
epsDifference -0.02
surprisePercent -4.7619
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.47
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.36
epsDifference 0.06
surprisePercent 16.6667
2017-12-31
reportDate 2018-02-28
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.25
epsDifference 0.11
surprisePercent 44
2017-09-30
reportDate 2017-11-03
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.23
epsDifference 0.05
surprisePercent 21.7391
2017-06-30
reportDate 2017-08-04
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.32
epsDifference -0.1
surprisePercent -31.25
2017-03-31
reportDate 2017-05-05
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.19
epsDifference -0.03
surprisePercent -15.7895
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.17
epsDifference 0.1
surprisePercent 58.8235
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.19
epsDifference -0.02
surprisePercent -10.5263
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.16
epsDifference 0.13
surprisePercent 81.25
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.08
epsDifference -0.1
surprisePercent -125
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.27
epsDifference -0.18
surprisePercent -66.6667
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate 0.02
epsDifference -0.14
surprisePercent -700
2015-03-31
reportDate 2015-06-23
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1270
earningsEstimateAvg 3.0200
earningsEstimateLow 2.8200
earningsEstimateHigh 3.4100
earningsEstimateYearAgoEps 3.4600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1270
revenueEstimateAvg 10801500000.00
revenueEstimateLow 10291200000.00
revenueEstimateHigh 12170800000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0650
epsTrendCurrent 3.0200
epsTrend7daysAgo 3.0200
epsTrend30daysAgo 3.0000
epsTrend60daysAgo 3.0600
epsTrend90daysAgo 2.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.3740
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6200
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 1.0700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3740
revenueEstimateAvg 2700250000.00
revenueEstimateLow 2500660000.00
revenueEstimateHigh 3057550000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0630
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.5590
earningsEstimateAvg 3.4600
earningsEstimateLow 3.4000
earningsEstimateHigh 3.4900
earningsEstimateYearAgoEps 2.2200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.5590
revenueEstimateAvg 11558000000.00
revenueEstimateLow 11210000000.00
revenueEstimateHigh 11893800000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2120
epsTrendCurrent 3.4600
epsTrend7daysAgo 3.4600
epsTrend30daysAgo 3.3800
epsTrend60daysAgo 3.4100
epsTrend90daysAgo 3.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.2260
earningsEstimateAvg 0.7600
earningsEstimateLow 0.7200
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2260
revenueEstimateAvg 2799520000.00
revenueEstimateLow 2686800000.00
revenueEstimateHigh 2930000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.5960
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8800
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5960
revenueEstimateAvg 2953400000.00
revenueEstimateLow 2874390000.00
revenueEstimateHigh 3118440000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3010
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7910
earningsEstimateAvg 0.7700
earningsEstimateLow 0.4300
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7910
revenueEstimateAvg 2882600000.00
revenueEstimateLow 2594430000.00
revenueEstimateHigh 2693120000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3370
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.6000
earningsEstimateAvg 2.0000
earningsEstimateLow 1.7000
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps 1.2500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 9535500000.00
revenueEstimateLow 8908970000.00
revenueEstimateHigh 9459580000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1540
epsTrendCurrent 2.0000
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 2.0200
epsTrend60daysAgo 2.0600
epsTrend90daysAgo 2.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2650
earningsEstimateAvg 0.4300
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2650
revenueEstimateAvg 2247830000.00
revenueEstimateLow 2130520000.00
revenueEstimateHigh 2324000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.4240
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4240
revenueEstimateAvg 2394100000.00
revenueEstimateLow 2173000000.00
revenueEstimateHigh 2342000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 2162050000.00
revenueEstimateLow 2102000000.00
revenueEstimateHigh 2199780000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0220
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1210
earningsEstimateAvg 1.2300
earningsEstimateLow 1.1600
earningsEstimateHigh 1.2600
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1210
revenueEstimateAvg 8176640000.00
revenueEstimateLow 8112000000.00
revenueEstimateHigh 8252500000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1200
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2780
earningsEstimateAvg 0.2600
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2780
revenueEstimateAvg 2145700000.00
revenueEstimateLow 2092000000.00
revenueEstimateHigh 2203400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1010
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4520
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.4520
revenueEstimateAvg 2102510000.00
revenueEstimateLow 1954340000.00
revenueEstimateHigh 2189520000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1870
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1520
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1520
revenueEstimateAvg 2115180000.00
revenueEstimateLow 1925000000.00
revenueEstimateHigh 2296840000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1300
earningsEstimateAvg 1.4100
earningsEstimateLow 1.3500
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.6200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 9374260000.00
revenueEstimateLow 9257500000.00
revenueEstimateHigh 9481000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 1.4100
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.4000
epsTrend90daysAgo 1.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1000
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 2449700000.00
revenueEstimateLow 2327300000.00
revenueEstimateHigh 2714000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1280
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1280
revenueEstimateAvg 2824360000.00
revenueEstimateLow 2662000000.00
revenueEstimateHigh 2990000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1900
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4520
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1100
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4520
revenueEstimateAvg 2252670000.00
revenueEstimateLow 2113560000.00
revenueEstimateHigh 2371000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.7420
earningsEstimateAvg 1.6200
earningsEstimateLow 1.5000
earningsEstimateHigh 1.8200
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.7420
revenueEstimateAvg 8656500000.00
revenueEstimateLow 8589000000.00
revenueEstimateHigh 8710000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 1.6200
epsTrend7daysAgo 1.6200
epsTrend30daysAgo 1.6200
epsTrend60daysAgo 1.6200
epsTrend90daysAgo 1.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 2168430000.00
revenueEstimateLow 2106900000.00
revenueEstimateHigh 2219100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.1360
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.1360
revenueEstimateAvg 2362430000.00
revenueEstimateLow 2326250000.00
revenueEstimateHigh 2431600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.2500
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.2500
revenueEstimateAvg 2118420000.00
revenueEstimateLow 2077500000.00
revenueEstimateHigh 2165300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2290
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9000
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2290
revenueEstimateAvg 8156220000.00
revenueEstimateLow 8096000000.00
revenueEstimateHigh 8294000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0100
epsTrendCurrent 1.0200
epsTrend7daysAgo 0.9800
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 0.9800
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.3530
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.3530
revenueEstimateAvg 1953900000.00
revenueEstimateLow 1846000000.00
revenueEstimateHigh 2102250000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1030
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1030
revenueEstimateAvg 2277910000.00
revenueEstimateLow 2235700000.00
revenueEstimateHigh 2307750000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.91
2021-12-31
date 2021-12-31
epsActual 2.22
2020-12-31
date 2020-12-31
epsActual 1.25
2019-12-31
date 2019-12-31
epsActual 1.4
2018-12-31
date 2018-12-31
epsActual 1.62
2017-12-31
date 2017-12-31
epsActual 1.02
2016-12-31
date 2016-12-31
epsActual 0.83
2015-12-31
date 2015-12-31
epsActual -0.05
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7268900000.00
intangibleAssets 177000000.00
otherCurrentAssets 212200000.00
totalLiab 4704500000.00
totalStockholderEquity 2564400000.00
deferredLongTermLiab 107700000.00
otherCurrentLiab 556200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 128700000.00
otherLiab 476500000.00
goodWill 2277400000.00
otherAssets 205400000.00
cash 276300000.00
totalCurrentLiabilities 1637000000.00
netDebt 2228200000.00
shortTermDebt 38500000.00
shortLongTermDebt 38500000.00
shortLongTermDebtTotal 2504500000.00
otherStockholderEquity 2829400000.00
propertyPlantEquipment 1177600000.00
totalCurrentAssets 3387500000.00
netTangibleAssets 110000000.00
netReceivables 1733400000.00
longTermDebt 2466000000.00
inventory 1165600000.00
accountsPayable 1042300000.00
accumulatedOtherComprehensiveIncome -395400000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 128700000.00
nonCurrrentAssetsOther 386400000.00
nonCurrentAssetsTotal 3881400000.00
longTermDebtTotal 2466000000.00
nonCurrentLiabilitiesOther 493800000.00
nonCurrentLiabilitiesTotal 3067500000.00
capitalSurpluse 3084300000.00
liabilitiesAndStockholdersEquity 7268900000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentNet 1016300000.00
netWorkingCapital 1750500000.00
netInvestedCapital 5068900000.00
commonStockSharesOutstanding 167200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7376600000.00
intangibleAssets 188400000.00
otherCurrentAssets 223000000.00
totalLiab 4797600000.00
totalStockholderEquity 2579000000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 526700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -1300000.00
otherLiab 599400000.00
goodWill 2303300000.00
otherAssets 378800000.00
cash 234800000.00
totalCurrentLiabilities 1714000000.00
netDebt 2291400000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 2526200000.00
otherStockholderEquity 2924100000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 3488100000.00
netTangibleAssets 87300000.00
netReceivables 1824600000.00
longTermDebt 2484200000.00
inventory 1205700000.00
accountsPayable 1145300000.00
accumulatedOtherComprehensiveIncome -345500000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -1300000.00
treasuryStock -154600000.00
nonCurrrentAssetsOther 353500000.00
nonCurrentAssetsTotal 3888500000.00
longTermDebtTotal 2484200000.00
nonCurrentLiabilitiesOther 315600000.00
nonCurrentLiabilitiesTotal 3083600000.00
capitalSurpluse 3078700000.00
liabilitiesAndStockholdersEquity 7376600000.00
cashAndShortTermInvestments 234800000.00
propertyPlantAndEquipmentNet 1018000000.00
netWorkingCapital 1774100000.00
netInvestedCapital 5105200000.00
commonStockSharesOutstanding 169700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7272700000.00
intangibleAssets 203900000.00
otherCurrentAssets 198200000.00
totalLiab 4755900000.00
totalStockholderEquity 2516800000.00
deferredLongTermLiab 86300000.00
otherCurrentLiab 522900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -164200000.00
otherLiab 475600000.00
goodWill 2321800000.00
otherAssets 164000000.00
cash 245400000.00
totalCurrentLiabilities 1722300000.00
netDebt 2221900000.00
shortTermDebt 50400000.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 2467300000.00
otherStockholderEquity 2988500000.00
propertyPlantEquipment 1208700000.00
totalCurrentAssets 3355100000.00
netTangibleAssets -8900000.00
netReceivables 1806000000.00
longTermDebt 2416900000.00
inventory 1105500000.00
accountsPayable 1149000000.00
accumulatedOtherComprehensiveIncome -309200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -164200000.00
treasuryStock -74000000.00
nonCurrrentAssetsOther 337300000.00
nonCurrentAssetsTotal 3917600000.00
longTermDebtTotal 2416900000.00
nonCurrentLiabilitiesOther 530400000.00
nonCurrentLiabilitiesTotal 3033600000.00
capitalSurpluse 3062500000.00
liabilitiesAndStockholdersEquity 7272700000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentNet 1028100000.00
netWorkingCapital 1632800000.00
netInvestedCapital 4984100000.00
commonStockSharesOutstanding 171300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6777800000.00
intangibleAssets 211700000.00
otherCurrentAssets 169100000.00
totalLiab 4485300000.00
totalStockholderEquity 2292500000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab 616800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -345000000.00
otherLiab 594200000.00
goodWill 2310400000.00
otherAssets 332400000.00
cash 251500000.00
totalCurrentLiabilities 1667600000.00
netDebt 2013500000.00
shortTermDebt 41500000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 2265000000.00
otherStockholderEquity 2998500000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 2892300000.00
netTangibleAssets -229600000.00
netReceivables 1539500000.00
longTermDebt 2223500000.00
inventory 932200000.00
accountsPayable 1009300000.00
accumulatedOtherComprehensiveIncome -362700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -345000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 3885500000.00
longTermDebtTotal 2223500000.00
nonCurrentLiabilitiesOther 538100000.00
nonCurrentLiabilitiesTotal 2817700000.00
capitalSurpluse 3048500000.00
liabilitiesAndStockholdersEquity 6777800000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital 1224700000.00
netInvestedCapital 4557500000.00
commonStockSharesOutstanding 172400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6587400000.00
intangibleAssets 212000000.00
otherCurrentAssets 163500000.00
totalLiab 4422700000.00
totalStockholderEquity 2164700000.00
deferredLongTermLiab 55900000.00
otherCurrentLiab 530700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -501800000.00
otherLiab 668200000.00
goodWill 2274900000.00
otherAssets 312100000.00
cash 220800000.00
totalCurrentLiabilities 1555700000.00
netDebt 2058100000.00
shortTermDebt 80100000.00
shortLongTermDebt 80100000.00
shortLongTermDebtTotal 2278900000.00
otherStockholderEquity 3033100000.00
propertyPlantEquipment 1001600000.00
totalCurrentAssets 2786800000.00
netTangibleAssets -322200000.00
netReceivables 1561900000.00
longTermDebt 2198800000.00
inventory 840600000.00
accountsPayable 944900000.00
accumulatedOtherComprehensiveIncome -368300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -501800000.00
nonCurrrentAssetsOther 284600000.00
nonCurrentAssetsTotal 3800600000.00
longTermDebtTotal 2198800000.00
nonCurrentLiabilitiesOther 327200000.00
nonCurrentLiabilitiesTotal 2867000000.00
capitalSurpluse 3033100000.00
liabilitiesAndStockholdersEquity 6587400000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentNet 1001600000.00
netWorkingCapital 1231100000.00
netInvestedCapital 4443600000.00
commonStockSharesOutstanding 171900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6548200000.00
intangibleAssets 227500000.00
otherCurrentAssets 175400000.00
totalLiab 4449600000.00
totalStockholderEquity 2098600000.00
deferredLongTermLiab 38800000.00
otherCurrentLiab 476000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -586200000.00
otherLiab 530600000.00
goodWill 2281000000.00
otherAssets 155200000.00
cash 207000000.00
totalCurrentLiabilities 1566600000.00
netDebt 2145600000.00
shortTermDebt 137500000.00
shortLongTermDebt 137500000.00
shortLongTermDebtTotal 2352600000.00
otherStockholderEquity 3025800000.00
propertyPlantEquipment 1183200000.00
totalCurrentAssets 2701300000.00
netTangibleAssets -409900000.00
netReceivables 1532800000.00
longTermDebt 2215100000.00
inventory 786100000.00
accountsPayable 953100000.00
accumulatedOtherComprehensiveIncome -342700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -586200000.00
nonCurrrentAssetsOther 280800000.00
nonCurrentAssetsTotal 3846900000.00
longTermDebtTotal 2215100000.00
nonCurrentLiabilitiesOther 333900000.00
nonCurrentLiabilitiesTotal 2883000000.00
capitalSurpluse 3025800000.00
liabilitiesAndStockholdersEquity 6548200000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 1028400000.00
propertyPlantAndEquipmentNet 1028400000.00
netWorkingCapital 1134700000.00
netInvestedCapital 4451200000.00
commonStockSharesOutstanding 170900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6370900000.00
intangibleAssets 238300000.00
otherCurrentAssets 213900000.00
totalLiab 4501900000.00
totalStockholderEquity 1869000000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 447600000.00
commonStock 1700000.00
retainedEarnings -739400000.00
otherLiab 521000000.00
goodWill 2274600000.00
otherAssets 153500000.00
cash 141400000.00
totalCurrentLiabilities 1448200000.00
netDebt 2373800000.00
shortTermDebt 122200000.00
shortLongTermDebt 122200000.00
shortLongTermDebtTotal 2515200000.00
otherStockholderEquity 2988800000.00
propertyPlantEquipment 1037800000.00
totalCurrentAssets 2507100000.00
netTangibleAssets -643900000.00
netReceivables 1423400000.00
longTermDebt 2393000000.00
inventory 728400000.00
accountsPayable 878400000.00
accumulatedOtherComprehensiveIncome -382100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -739400000.00
nonCurrrentAssetsOther 283300000.00
nonCurrentAssetsTotal 3863800000.00
longTermDebtTotal 2393000000.00
nonCurrentLiabilitiesOther 617800000.00
nonCurrentLiabilitiesTotal 3053700000.00
capitalSurpluse 2988800000.00
liabilitiesAndStockholdersEquity 6370900000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 1037800000.00
propertyPlantAndEquipmentNet 1037800000.00
netWorkingCapital 1058900000.00
netInvestedCapital 4384200000.00
commonStockSharesOutstanding 170100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6037000000.00
intangibleAssets 251000000.00
otherCurrentAssets 152000000.00
totalLiab 4562000000.00
totalStockholderEquity 1792300000.00
deferredLongTermLiab 39300000.00
otherCurrentLiab 476400000.00
commonStock 1000000.00
retainedEarnings -805600000.00
otherLiab 678600000.00
goodWill 2270000000.00
otherAssets 318000000.00
cash 386000000.00
totalCurrentLiabilities 1407000000.00
netDebt -57400000.00
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commonStockSharesOutstanding 169100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6307300000.00
intangibleAssets 263300000.00
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totalLiab 4556300000.00
totalStockholderEquity 1751000000.00
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commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -771900000.00
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capitalLeaseObligations 237000000.00
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liabilitiesAndStockholdersEquity 6307300000.00
cashAndShortTermInvestments 273700000.00
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commonStockSharesOutstanding 169800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6649200000.00
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totalLiab 4946000000.00
totalStockholderEquity 1703200000.00
deferredLongTermLiab 51800000.00
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retainedEarningsTotalEquity -800800000.00
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capitalLeaseObligations 194900000.00
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capitalSurpluse 2977300000.00
liabilitiesAndStockholdersEquity 6649200000.00
cashAndShortTermInvestments 547400000.00
propertyPlantAndEquipmentGross 1101500000.00
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commonStockSharesOutstanding 169600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6739000000.00
intangibleAssets 301700000.00
otherCurrentAssets 206600000.00
totalLiab 5055400000.00
totalStockholderEquity 1683600000.00
deferredLongTermLiab 53400000.00
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commonStock 1700000.00
retainedEarnings -802600000.00
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goodWill 2249000000.00
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cash 379700000.00
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otherStockholderEquity 2974000000.00
propertyPlantEquipment 1120700000.00
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netTangibleAssets -867100000.00
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commonStockTotalEquity 1700000.00
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capitalLeaseObligations 249300000.00
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liabilitiesAndStockholdersEquity 6739000000.00
cashAndShortTermInvestments 379700000.00
propertyPlantAndEquipmentGross 1120700000.00
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commonStockSharesOutstanding 169700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6494800000.00
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totalLiab 4762000000.00
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retainedEarnings -858500000.00
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goodWill 2280800000.00
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cash 330300000.00
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netTangibleAssets -868200000.00
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commonStockTotalEquity 1700000.00
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nonCurrentAssetsTotal 4041200000.00
capitalLeaseObligations 233100000.00
longTermDebtTotal 2688800000.00
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liabilitiesAndStockholdersEquity 6494800000.00
cashAndShortTermInvestments 330300000.00
propertyPlantAndEquipmentGross 1309700000.00
propertyPlantAndEquipmentNet 1309700000.00
commonStockSharesOutstanding 168600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6784700000.00
intangibleAssets 348200000.00
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totalLiab 5039700000.00
totalStockholderEquity 1745000000.00
deferredLongTermLiab 111100000.00
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goodWill 2409500000.00
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cash 134600000.00
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shortLongTermDebtTotal 2999000000.00
otherStockholderEquity 2963700000.00
propertyPlantEquipment 1161100000.00
totalCurrentAssets 2576300000.00
netTangibleAssets -1012700000.00
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accountsPayable 973300000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -803400000.00
nonCurrrentAssetsOther 267600000.00
nonCurrentAssetsTotal 4208400000.00
longTermDebtTotal 2977100000.00
nonCurrentLiabilitiesOther 505800000.00
nonCurrentLiabilitiesTotal 3594000000.00
capitalSurpluse 2963700000.00
liabilitiesAndStockholdersEquity 6784700000.00
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propertyPlantAndEquipmentNet 1161100000.00
commonStockSharesOutstanding 169500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 7131100000.00
intangibleAssets 381000000.00
otherCurrentAssets 214300000.00
totalLiab 5356600000.00
totalStockholderEquity 1774500000.00
deferredLongTermLiab 118800000.00
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commonStock 1700000.00
retainedEarnings -805900000.00
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cash 109500000.00
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otherStockholderEquity 2961400000.00
propertyPlantEquipment 1153500000.00
totalCurrentAssets 2806200000.00
netTangibleAssets -1094500000.00
netReceivables 1544400000.00
longTermDebt 3117100000.00
inventory 938000000.00
accountsPayable 1081500000.00
accumulatedOtherComprehensiveIncome -380700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -805900000.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 4324900000.00
longTermDebtTotal 3117100000.00
nonCurrentLiabilitiesOther 520800000.00
nonCurrentLiabilitiesTotal 3756700000.00
capitalSurpluse 2959400000.00
liabilitiesAndStockholdersEquity 7131100000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 1153500000.00
propertyPlantAndEquipmentNet 1153500000.00
commonStockSharesOutstanding 170700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 7787800000.00
intangibleAssets 398500000.00
otherCurrentAssets 195900000.00
totalLiab 6006800000.00
totalStockholderEquity 1781000000.00
deferredLongTermLiab 114400000.00
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commonStock 1700000.00
retainedEarnings -822200000.00
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cash 788000000.00
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netDebt 2937500000.00
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otherStockholderEquity 2978000000.00
propertyPlantEquipment 1168200000.00
totalCurrentAssets 3447000000.00
netTangibleAssets -1089600000.00
netReceivables 1466500000.00
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inventory 996600000.00
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accumulatedOtherComprehensiveIncome -376500000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -822200000.00
nonCurrrentAssetsOther 277600000.00
nonCurrentAssetsTotal 4340800000.00
longTermDebtTotal 3694000000.00
nonCurrentLiabilitiesOther 510500000.00
nonCurrentLiabilitiesTotal 4318900000.00
capitalSurpluse 2978000000.00
liabilitiesAndStockholdersEquity 7787800000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 1168200000.00
propertyPlantAndEquipmentNet 1168200000.00
commonStockSharesOutstanding 149200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5272400000.00
intangibleAssets 238100000.00
otherCurrentAssets 169100000.00
totalLiab 4080700000.00
totalStockholderEquity 1191700000.00
deferredLongTermLiab 42900000.00
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commonStock 1400000.00
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otherLiab 395700000.00
goodWill 1780700000.00
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cash 121600000.00
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otherStockholderEquity 2325000000.00
propertyPlantEquipment 955800000.00
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longTermInvestments 1500000.00
netTangibleAssets -827100000.00
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longTermDebt 2317300000.00
inventory 803300000.00
accountsPayable 925400000.00
accumulatedOtherComprehensiveIncome -373200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -761500000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 3083700000.00
longTermDebtTotal 2350400000.00
nonCurrentLiabilitiesOther 352800000.00
nonCurrentLiabilitiesTotal 2746100000.00
capitalSurpluse 2325000000.00
liabilitiesAndStockholdersEquity 5272400000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 955800000.00
propertyPlantAndEquipmentNet 955800000.00
commonStockSharesOutstanding 142200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5497100000.00
intangibleAssets 254200000.00
otherCurrentAssets 164800000.00
totalLiab 4266400000.00
totalStockholderEquity 1230700000.00
deferredLongTermLiab 49900000.00
otherCurrentLiab 343000000.00
commonStock 1400000.00
retainedEarnings -762700000.00
otherLiab 392900000.00
goodWill 1807100000.00
otherAssets 106100000.00
cash 85900000.00
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shortLongTermDebtTotal 2609700000.00
otherStockholderEquity 2321600000.00
propertyPlantEquipment 960700000.00
totalCurrentAssets 2355300000.00
longTermInvestments 13700000.00
netTangibleAssets -830600000.00
shortTermInvestments 0.00
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accountsPayable 920800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99100000.00
nonCurrentAssetsTotal 3141800000.00
longTermDebtTotal 2543700000.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 2936600000.00
capitalSurpluse 2321600000.00
liabilitiesAndStockholdersEquity 5497100000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 960700000.00
propertyPlantAndEquipmentNet 960700000.00
commonStockSharesOutstanding 142300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5709100000.00
intangibleAssets 267100000.00
otherCurrentAssets 179900000.00
totalLiab 4538100000.00
totalStockholderEquity 1171000000.00
deferredLongTermLiab 49200000.00
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commonStock 1400000.00
retainedEarnings -812300000.00
otherLiab 394500000.00
goodWill 1800200000.00
otherAssets 107700000.00
cash 128600000.00
totalCurrentLiabilities 1553500000.00
netDebt 2549300000.00
shortTermDebt 87800000.00
shortLongTermDebt 79600000.00
shortLongTermDebtTotal 2677900000.00
otherStockholderEquity 2313400000.00
propertyPlantEquipment 964200000.00
totalCurrentAssets 2558000000.00
longTermInvestments 11900000.00
netTangibleAssets -896300000.00
shortTermInvestments 0.00
netReceivables 1369200000.00
longTermDebt 2590100000.00
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accountsPayable 1127300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 3151100000.00
longTermDebtTotal 2590100000.00
nonCurrentLiabilitiesOther 345300000.00
nonCurrentLiabilitiesTotal 2984600000.00
capitalSurpluse 2313400000.00
liabilitiesAndStockholdersEquity 5709100000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 964200000.00
propertyPlantAndEquipmentNet 964200000.00
commonStockSharesOutstanding 142000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5694300000.00
intangibleAssets 279000000.00
otherCurrentAssets 174600000.00
totalLiab 4528600000.00
totalStockholderEquity 1165700000.00
deferredLongTermLiab 45800000.00
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commonStock 1400000.00
retainedEarnings -868400000.00
otherLiab 399100000.00
goodWill 1809200000.00
otherAssets 108200000.00
cash 115900000.00
totalCurrentLiabilities 1446000000.00
netDebt 2596600000.00
shortTermDebt 29000000.00
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otherStockholderEquity 2308800000.00
propertyPlantEquipment 983800000.00
totalCurrentAssets 2500900000.00
longTermInvestments 13200000.00
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shortTermInvestments 0.00
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accountsPayable 1011700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -868400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 3193400000.00
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nonCurrentLiabilitiesOther 353300000.00
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capitalSurpluse 2308800000.00
liabilitiesAndStockholdersEquity 5694300000.00
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propertyPlantAndEquipmentGross 983800000.00
propertyPlantAndEquipmentNet 983800000.00
commonStockSharesOutstanding 142000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5732700000.00
intangibleAssets 287700000.00
otherCurrentAssets 149600000.00
totalLiab 4642600000.00
totalStockholderEquity 1090100000.00
deferredLongTermLiab 35400000.00
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commonStock 1400000.00
retainedEarnings -934100000.00
otherLiab 367800000.00
goodWill 1818400000.00
otherAssets 2211200000.00
cash 467000000.00
totalCurrentLiabilities 1419400000.00
netDebt 2428400000.00
shortTermDebt 75400000.00
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otherStockholderEquity 2301300000.00
propertyPlantEquipment 1003000000.00
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longTermInvestments 10600000.00
netTangibleAssets -1016000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934100000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 367800000.00
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capitalSurpluse 2301300000.00
liabilitiesAndStockholdersEquity 5732700000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 1003000000.00
propertyPlantAndEquipmentNet 1003000000.00
commonStockSharesOutstanding 142000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5690100000.00
intangibleAssets 308200000.00
otherCurrentAssets 155900000.00
totalLiab 4625800000.00
totalStockholderEquity 1064300000.00
deferredLongTermLiab 19600000.00
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propertyPlantEquipment 1019100000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2293100000.00
liabilitiesAndStockholdersEquity 5690100000.00
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propertyPlantAndEquipmentGross 1019100000.00
propertyPlantAndEquipmentNet 1019100000.00
commonStockSharesOutstanding 141400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5806900000.00
intangibleAssets 312700000.00
otherCurrentAssets 151600000.00
totalLiab 4847200000.00
totalStockholderEquity 959700000.00
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commonStock 1400000.00
retainedEarnings -1000000000.00
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inventory 817300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 56700000.00
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longTermDebtTotal 2895500000.00
nonCurrentLiabilitiesOther 373000000.00
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capitalSurpluse 2285100000.00
liabilitiesAndStockholdersEquity 5806900000.00
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propertyPlantAndEquipmentGross 1008800000.00
propertyPlantAndEquipmentNet 1008800000.00
commonStockSharesOutstanding 141300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5596000000.00
intangibleAssets 325000000.00
otherCurrentAssets 155800000.00
totalLiab 4720900000.00
totalStockholderEquity 875100000.00
deferredLongTermLiab 24900000.00
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commonStock 1400000.00
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goodWill 1789400000.00
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cash 300600000.00
totalCurrentLiabilities 1420900000.00
netDebt 2742500000.00
shortTermDebt 137400000.00
shortLongTermDebt 137400000.00
shortLongTermDebtTotal 3043100000.00
otherStockholderEquity 2276700000.00
propertyPlantEquipment 1011200000.00
totalCurrentAssets 2388400000.00
netTangibleAssets -1239300000.00
shortTermInvestments 0.00
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longTermDebt 2905700000.00
inventory 829900000.00
accountsPayable 931600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 3207600000.00
longTermDebtTotal 2905700000.00
nonCurrentLiabilitiesOther 369400000.00
nonCurrentLiabilitiesTotal 3300000000.00
capitalSurpluse 2276700000.00
liabilitiesAndStockholdersEquity 5596000000.00
cashAndShortTermInvestments 300600000.00
propertyPlantAndEquipmentGross 1011200000.00
propertyPlantAndEquipmentNet 1011200000.00
commonStockSharesOutstanding 140800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5389900000.00
intangibleAssets 339200000.00
otherCurrentAssets 134800000.00
totalLiab 4580000000.00
totalStockholderEquity 809900000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 352900000.00
commonStock 1400000.00
retainedEarnings -1053400000.00
otherLiab 378300000.00
goodWill 1784400000.00
otherAssets 2192300000.00
cash 336400000.00
totalCurrentLiabilities 1339500000.00
netDebt 2642900000.00
shortTermDebt 134300000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 2979300000.00
otherStockholderEquity 2251800000.00
propertyPlantEquipment 1019500000.00
totalCurrentAssets 2178100000.00
longTermInvestments 9800000.00
netTangibleAssets -1313700000.00
shortTermInvestments 0.00
netReceivables 950300000.00
longTermDebt 2845000000.00
inventory 756600000.00
accountsPayable 852300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50500000.00
deferredLongTermAssetCharges 18200000.00
nonCurrentAssetsTotal 3211800000.00
longTermDebtTotal 2845000000.00
nonCurrentLiabilitiesOther 378300000.00
nonCurrentLiabilitiesTotal 3240500000.00
capitalSurpluse 2251800000.00
liabilitiesAndStockholdersEquity 5389900000.00
cashAndShortTermInvestments 336400000.00
propertyPlantAndEquipmentGross 1019500000.00
propertyPlantAndEquipmentNet 1019500000.00
commonStockSharesOutstanding 138100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5596900000.00
intangibleAssets 361800000.00
otherCurrentAssets 152300000.00
totalLiab 4734100000.00
totalStockholderEquity 862800000.00
deferredLongTermLiab 24800000.00
otherCurrentLiab 311600000.00
commonStock 1400000.00
retainedEarnings -994200000.00
otherLiab 379700000.00
goodWill 1795900000.00
otherAssets 2265700000.00
cash 267100000.00
totalCurrentLiabilities 1336000000.00
netDebt 2860600000.00
shortTermDebt 134100000.00
shortLongTermDebt 134100000.00
shortLongTermDebtTotal 3127700000.00
otherStockholderEquity 2236600000.00
propertyPlantEquipment 1030600000.00
totalCurrentAssets 2300600000.00
netTangibleAssets -1294900000.00
shortTermInvestments 0.00
netReceivables 1127600000.00
longTermDebt 2993600000.00
inventory 753600000.00
accountsPayable 890300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79900000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 3296300000.00
longTermDebtTotal 2993600000.00
nonCurrentLiabilitiesOther 379700000.00
nonCurrentLiabilitiesTotal 3398100000.00
capitalSurpluse 2236600000.00
liabilitiesAndStockholdersEquity 5596900000.00
cashAndShortTermInvestments 267100000.00
propertyPlantAndEquipmentGross 1030600000.00
propertyPlantAndEquipmentNet 1030600000.00
commonStockSharesOutstanding 137700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5954400000.00
intangibleAssets 500000000.00
otherCurrentAssets 153200000.00
totalLiab 5015700000.00
totalStockholderEquity 938700000.00
deferredLongTermLiab 53800000.00
otherCurrentLiab 317100000.00
commonStock 1400000.00
retainedEarnings -931200000.00
otherLiab 382500000.00
goodWill 1803300000.00
otherAssets 2381000000.00
cash 223800000.00
totalCurrentLiabilities 1540000000.00
netDebt 2937700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 3161500000.00
otherStockholderEquity 2229200000.00
propertyPlantEquipment 1069700000.00
totalCurrentAssets 2503700000.00
netTangibleAssets -1364600000.00
shortTermInvestments 0.00
netReceivables 1325000000.00
longTermDebt 3039400000.00
inventory 801700000.00
accountsPayable 1100800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -931200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74400000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 3450700000.00
longTermDebtTotal 3039400000.00
nonCurrentLiabilitiesOther 382500000.00
nonCurrentLiabilitiesTotal 3475700000.00
capitalSurpluse 2229200000.00
liabilitiesAndStockholdersEquity 5954400000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 1069700000.00
propertyPlantAndEquipmentNet 1069700000.00
commonStockSharesOutstanding 138100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5935400000.00
intangibleAssets 523800000.00
otherCurrentAssets 162200000.00
totalLiab 5035100000.00
totalStockholderEquity 900300000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 364200000.00
commonStock 1400000.00
retainedEarnings -971000000.00
otherLiab 384300000.00
goodWill 1796700000.00
otherAssets 2395600000.00
cash 222100000.00
totalCurrentLiabilities 1497000000.00
netDebt 2968800000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 3190900000.00
otherStockholderEquity 2227000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2446800000.00
netTangibleAssets -1420200000.00
shortTermInvestments 0.00
netReceivables 1140200000.00
longTermDebt 3101800000.00
inventory 922300000.00
accountsPayable 1043700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70400000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 3488600000.00
longTermDebtTotal 3101800000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 3538100000.00
capitalSurpluse 2227000000.00
liabilitiesAndStockholdersEquity 5935400000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentGross 1093000000.00
propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 137800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 5612400000.00
intangibleAssets 518900000.00
otherCurrentAssets 178600000.00
totalLiab 4795700000.00
totalStockholderEquity 816700000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 364100000.00
commonStock 1400000.00
retainedEarnings -985000000.00
otherLiab 386800000.00
goodWill 1745100000.00
otherAssets 2333600000.00
cash 188100000.00
totalCurrentLiabilities 1293500000.00
netDebt 2962700000.00
shortTermDebt 93400000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 3150800000.00
otherStockholderEquity 2224700000.00
propertyPlantEquipment 1082500000.00
totalCurrentAssets 2196300000.00
netTangibleAssets -1447300000.00
shortTermInvestments 0.00
netReceivables 1026200000.00
longTermDebt 3057400000.00
inventory 803400000.00
accountsPayable 836000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66100000.00
deferredLongTermAssetCharges 3500000.00
nonCurrentAssetsTotal 3416100000.00
longTermDebtTotal 3057400000.00
nonCurrentLiabilitiesOther 386800000.00
nonCurrentLiabilitiesTotal 3502200000.00
capitalSurpluse 2224700000.00
liabilitiesAndStockholdersEquity 5612400000.00
cashAndShortTermInvestments 188100000.00
propertyPlantAndEquipmentGross 1082500000.00
propertyPlantAndEquipmentNet 1082500000.00
commonStockSharesOutstanding 137600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5820100000.00
intangibleAssets 505700000.00
otherCurrentAssets 180700000.00
totalLiab 4967000000.00
totalStockholderEquity 853100000.00
deferredLongTermLiab 100900000.00
otherCurrentLiab 338100000.00
commonStock 1400000.00
retainedEarnings -982100000.00
otherLiab 394700000.00
goodWill 1723500000.00
otherAssets 2313000000.00
cash 187400000.00
totalCurrentLiabilities 1390500000.00
netDebt 2967000000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 3154400000.00
otherStockholderEquity 2222600000.00
propertyPlantEquipment 1035800000.00
totalCurrentAssets 2471300000.00
netTangibleAssets -1376100000.00
shortTermInvestments 0.00
netReceivables 1243400000.00
longTermDebt 3080900000.00
inventory 859800000.00
accountsPayable 978900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76400000.00
deferredLongTermAssetCharges 7400000.00
nonCurrentAssetsTotal 3348800000.00
longTermDebtTotal 3080900000.00
nonCurrentLiabilitiesOther 394700000.00
nonCurrentLiabilitiesTotal 3576500000.00
capitalSurpluse 2222600000.00
liabilitiesAndStockholdersEquity 5820100000.00
cashAndShortTermInvestments 187400000.00
propertyPlantAndEquipmentGross 1035800000.00
propertyPlantAndEquipmentNet 1035800000.00
commonStockSharesOutstanding 138383633.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6081700000.00
intangibleAssets 526600000.00
otherCurrentAssets 206500000.00
totalLiab 5158000000.00
totalStockholderEquity 923700000.00
deferredLongTermLiab 128900000.00
otherCurrentLiab 319100000.00
commonStock 1400000.00
retainedEarnings -994200000.00
otherLiab 410800000.00
goodWill 1737100000.00
otherAssets 2335400000.00
cash 197000000.00
totalCurrentLiabilities 1612100000.00
netDebt 2917200000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 3114200000.00
otherStockholderEquity 2221000000.00
propertyPlantEquipment 1032400000.00
totalCurrentAssets 2713900000.00
netTangibleAssets -1340000000.00
shortTermInvestments 0.00
netReceivables 1407600000.00
longTermDebt 3006200000.00
inventory 902800000.00
accountsPayable 1185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61700000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 3367800000.00
longTermDebtTotal 3006200000.00
nonCurrentLiabilitiesOther 410800000.00
nonCurrentLiabilitiesTotal 3545900000.00
capitalSurpluse 2221000000.00
liabilitiesAndStockholdersEquity 6081700000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 1032400000.00
propertyPlantAndEquipmentNet 1032400000.00
commonStockSharesOutstanding 102846681.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5916300000.00
intangibleAssets 538100000.00
otherCurrentAssets 209200000.00
totalLiab 5766100000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 372700000.00
retainedEarnings -981600000.00
otherLiab 416200000.00
goodWill 1722000000.00
otherAssets 2325100000.00
cash 181400000.00
totalCurrentLiabilities 1543700000.00
netDebt 3626200000.00
shortTermDebt 125700000.00
shortLongTermDebtTotal 3807600000.00
otherStockholderEquity 1460800000.00
propertyPlantEquipment 1012700000.00
totalCurrentAssets 2578500000.00
netReceivables 1242500000.00
longTermDebt 3681900000.00
inventory 945400000.00
accountsPayable 1045300000.00
accumulatedOtherComprehensiveIncome -329300000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 3337800000.00
nonCurrentLiabilitiesTotal 4222400000.00
liabilitiesAndStockholdersEquity 5916300000.00
cashAndShortTermInvestments 181400000.00
propertyPlantAndEquipmentGross 1012700000.00
propertyPlantAndEquipmentNet 1012700000.00
commonStockSharesOutstanding 137934515.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6076600000.00
intangibleAssets 574900000.00
otherCurrentAssets 195600000.00
totalLiab 5828500000.00
totalStockholderEquity 248100000.00
deferredLongTermLiab 119700000.00
otherCurrentLiab 385200000.00
commonStock 1400000.00
retainedEarnings -1001300000.00
otherLiab 450400000.00
goodWill 1767600000.00
otherAssets 2422500000.00
cash 206000000.00
totalCurrentLiabilities 1518900000.00
netDebt 3675300000.00
shortTermDebt 141800000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 3881300000.00
otherStockholderEquity 1457400000.00
propertyPlantEquipment 1032300000.00
totalCurrentAssets 2621800000.00
longTermInvestments 1600000.00
netTangibleAssets -2094400000.00
netReceivables 1277500000.00
longTermDebt 3739500000.00
inventory 942700000.00
accountsPayable 991900000.00
accumulatedOtherComprehensiveIncome -208200000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 3454800000.00
nonCurrentLiabilitiesTotal 4309600000.00
liabilitiesAndStockholdersEquity 6076600000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 1032300000.00
propertyPlantAndEquipmentNet 1032300000.00
commonStockSharesOutstanding 137934515.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6298300000.00
intangibleAssets 600700000.00
otherCurrentAssets 205700000.00
totalLiab 5916400000.00
totalStockholderEquity 381900000.00
otherCurrentLiab 343500000.00
retainedEarnings -918500000.00
goodWill 1761100000.00
cash 149400000.00
totalCurrentLiabilities 1634900000.00
netDebt 3744600000.00
shortTermDebt 150400000.00
shortLongTermDebtTotal 3894000000.00
otherStockholderEquity 1922800000.00
totalCurrentAssets 2795400000.00
netReceivables 1462200000.00
inventory 978100000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -158100000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 3502900000.00
nonCurrentLiabilitiesTotal 4281500000.00
liabilitiesAndStockholdersEquity 6298300000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentGross 1045900000.00
propertyPlantAndEquipmentNet 1045900000.00
commonStockSharesOutstanding 137934515.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6625800000.00
intangibleAssets 635300000.00
otherCurrentAssets 218100000.00
totalLiab 6221000000.00
totalStockholderEquity 404800000.00
otherCurrentLiab 362600000.00
retainedEarnings -964300000.00
goodWill 1786100000.00
cash 163200000.00
totalCurrentLiabilities 1863700000.00
netDebt 3785800000.00
shortTermDebt 163300000.00
shortLongTermDebtTotal 3949000000.00
otherStockholderEquity 1982800000.00
totalCurrentAssets 3026600000.00
netReceivables 1657100000.00
inventory 988200000.00
accountsPayable 1337800000.00
accumulatedOtherComprehensiveIncome -85500000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 3599200000.00
nonCurrentLiabilitiesTotal 4357300000.00
liabilitiesAndStockholdersEquity 6625800000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1078900000.00
propertyPlantAndEquipmentNet 1078900000.00
commonStockSharesOutstanding 137934515.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6417600000.00
intangibleAssets 655100000.00
otherCurrentAssets 202500000.00
totalLiab 6074800000.00
totalStockholderEquity 342800000.00
otherCurrentLiab 399500000.00
retainedEarnings -983800000.00
goodWill 1767800000.00
cash 164100000.00
totalCurrentLiabilities 1757600000.00
netDebt 3743100000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 3907200000.00
otherStockholderEquity 1917200000.00
totalCurrentAssets 2816600000.00
netReceivables 1430200000.00
inventory 1019800000.00
accountsPayable 1193500000.00
accumulatedOtherComprehensiveIncome -122900000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 3601000000.00
nonCurrentLiabilitiesTotal 4317200000.00
liabilitiesAndStockholdersEquity 6417600000.00
cashAndShortTermInvestments 164100000.00
propertyPlantAndEquipmentGross 1080900000.00
propertyPlantAndEquipmentNet 1080900000.00
commonStockSharesOutstanding 137934515.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6217000000.00
intangibleAssets 682100000.00
otherCurrentAssets 199000000.00
totalLiab 5835700000.00
totalStockholderEquity 381300000.00
otherCurrentLiab 392500000.00
retainedEarnings -981000000.00
otherLiab 425600000.00
goodWill 1788400000.00
otherAssets 2570000000.00
cash 180400000.00
totalCurrentLiabilities 1590900000.00
netDebt 3653900000.00
shortTermDebt 177200000.00
shortLongTermDebtTotal 3834300000.00
otherStockholderEquity 1923600000.00
propertyPlantEquipment 1097100000.00
totalCurrentAssets 2549900000.00
netReceivables 1277000000.00
longTermDebt 3657100000.00
inventory 893500000.00
accountsPayable 1021200000.00
accumulatedOtherComprehensiveIncome -81700000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 3667100000.00
nonCurrentLiabilitiesTotal 4244800000.00
liabilitiesAndStockholdersEquity 6217000000.00
cashAndShortTermInvestments 180400000.00
propertyPlantAndEquipmentGross 1097100000.00
propertyPlantAndEquipmentNet 1097100000.00
commonStockSharesOutstanding 137934515.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 137934515.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 137934515.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 137934515.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6530500000.00
otherCurrentAssets 231700000.00
otherCurrentLiab 439100000.00
otherLiab 586600000.00
goodWill 1883000000.00
otherAssets 2753100000.00
cash 220900000.00
totalCurrentLiabilities 1478700000.00
propertyPlantEquipment 1152800000.00
longTermDebt 3750200000.00
inventory 928800000.00
accountsPayable 892100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5421100000.00
intangibleAssets 458600000.00
otherCurrentAssets 147200000.00
totalLiab 5046900000.00
totalStockholderEquity 374200000.00
otherCurrentLiab 354800000.00
retainedEarnings -316800000.00
goodWill 1443400000.00
cash 87400000.00
totalCurrentLiabilities 1407000000.00
netDebt 1830900000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 1918300000.00
otherStockholderEquity 921200000.00
totalCurrentAssets 2125400000.00
netReceivables 1228500000.00
inventory 662300000.00
accountsPayable 1000400000.00
accumulatedOtherComprehensiveIncome -192800000.00
nonCurrrentAssetsOther 137900000.00
nonCurrentAssetsTotal 3295700000.00
nonCurrentLiabilitiesTotal 3639900000.00
liabilitiesAndStockholdersEquity 5421100000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 932400000.00
propertyPlantAndEquipmentNet 932400000.00
commonStockSharesOutstanding 137934515.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5357300000.00
intangibleAssets 477800000.00
otherCurrentAssets 169000000.00
totalLiab 4911800000.00
totalStockholderEquity 445500000.00
otherCurrentLiab 389900000.00
retainedEarnings -326700000.00
goodWill 1471600000.00
cash 114700000.00
totalCurrentLiabilities 1463200000.00
netDebt 1711200000.00
shortTermDebt 148800000.00
shortLongTermDebtTotal 1825900000.00
otherStockholderEquity 985700000.00
totalCurrentAssets 1977600000.00
netReceivables 985800000.00
inventory 708100000.00
accountsPayable 924500000.00
accumulatedOtherComprehensiveIncome -116600000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 3379700000.00
nonCurrentLiabilitiesTotal 3448600000.00
liabilitiesAndStockholdersEquity 5357300000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 137934515.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 137934515.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 137934515.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6777800000.00
intangibleAssets 211700000.00
otherCurrentAssets 169100000.00
totalLiab 4485300000.00
totalStockholderEquity 2292500000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab 616800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -345000000.00
otherLiab 594200000.00
goodWill 2310400000.00
otherAssets 332400000.00
cash 251500000.00
totalCurrentLiabilities 1667600000.00
netDebt 2013500000.00
shortTermDebt 41500000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 2265000000.00
otherStockholderEquity 2998500000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 2892300000.00
netTangibleAssets -229600000.00
netReceivables 1539500000.00
longTermDebt 2223500000.00
inventory 932200000.00
accountsPayable 1009300000.00
accumulatedOtherComprehensiveIncome -362700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -345000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 3885500000.00
longTermDebtTotal 2223500000.00
nonCurrentLiabilitiesOther 538100000.00
nonCurrentLiabilitiesTotal 2817700000.00
capitalSurpluse 3048500000.00
liabilitiesAndStockholdersEquity 6777800000.00
cashAndShortTermInvestments 251500000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital 1224700000.00
netInvestedCapital 4557500000.00
commonStockSharesOutstanding 169800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6037000000.00
intangibleAssets 251000000.00
otherCurrentAssets 152000000.00
totalLiab 4562000000.00
totalStockholderEquity 1792300000.00
deferredLongTermLiab 39300000.00
otherCurrentLiab 476400000.00
commonStock 1000000.00
capitalStock 1700000.00
retainedEarnings -805600000.00
otherLiab 678600000.00
goodWill 2270000000.00
otherAssets 318000000.00
cash 386000000.00
totalCurrentLiabilities 1407000000.00
netDebt -57400000.00
shortTermDebt 165600000.00
shortLongTermDebt 165600000.00
shortLongTermDebtTotal 328600000.00
otherStockholderEquity 2178400000.00
propertyPlantEquipment 1065700000.00
totalCurrentAssets 2451000000.00
netTangibleAssets -730000000.00
netReceivables 1239000000.00
longTermDebt 2477100000.00
inventory 674000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -387100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -805600000.00
nonCurrrentAssetsOther 1351200000.00
nonCurrentAssetsTotal 3586000000.00
capitalLeaseObligations 226900000.00
longTermDebtTotal 2477100000.00
nonCurrentLiabilitiesOther 639300000.00
nonCurrentLiabilitiesTotal 493000000.00
capitalSurpluse 2983300000.00
liabilitiesAndStockholdersEquity 6354300000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentGross 1065000000.00
propertyPlantAndEquipmentNet 1065000000.00
netWorkingCapital 1044900000.00
netInvestedCapital 4333400000.00
commonStockSharesOutstanding 169800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6494800000.00
intangibleAssets 320200000.00
otherCurrentAssets 167200000.00
totalLiab 4762000000.00
totalStockholderEquity 1732800000.00
otherCurrentLiab 312700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -858500000.00
otherLiab 493400000.00
goodWill 2280800000.00
otherAssets 130500000.00
cash 330300000.00
totalCurrentLiabilities 1449400000.00
currentDeferredRevenue 81500000.00
netDebt 2381300000.00
shortTermDebt 73100000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 2711600000.00
otherStockholderEquity 2968900000.00
propertyPlantEquipment 1309700000.00
totalCurrentAssets 2453600000.00
netTangibleAssets -868200000.00
netReceivables 1160100000.00
longTermDebt 2638500000.00
inventory 796000000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -379300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 4041200000.00
capitalLeaseObligations 233100000.00
longTermDebtTotal 2688800000.00
nonCurrentLiabilitiesOther 157400000.00
nonCurrentLiabilitiesTotal 3312600000.00
capitalSurpluse 2968900000.00
liabilitiesAndStockholdersEquity 6494800000.00
cashAndShortTermInvestments 330300000.00
propertyPlantAndEquipmentGross 1309700000.00
propertyPlantAndEquipmentNet 1309700000.00
netWorkingCapital 1004200000.00
netInvestedCapital 4376100000.00
commonStockSharesOutstanding 164100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5272400000.00
intangibleAssets 238100000.00
otherCurrentAssets 169100000.00
totalLiab 4080700000.00
totalStockholderEquity 1191700000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 379400000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -761500000.00
otherLiab 395700000.00
goodWill 1780700000.00
otherAssets 107600000.00
cash 121600000.00
totalCurrentLiabilities 1334600000.00
netDebt 2258600000.00
shortTermDebt 29800000.00
shortLongTermDebt 29800000.00
shortLongTermDebtTotal 2380200000.00
otherStockholderEquity 2325000000.00
propertyPlantEquipment 955800000.00
totalCurrentAssets 2188700000.00
longTermInvestments 1500000.00
netTangibleAssets -827100000.00
netReceivables 1094700000.00
longTermDebt 2350400000.00
inventory 803300000.00
accountsPayable 925400000.00
accumulatedOtherComprehensiveIncome -373200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -761500000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 3083700000.00
longTermDebtTotal 2350400000.00
nonCurrentLiabilitiesOther 352800000.00
nonCurrentLiabilitiesTotal 2746100000.00
capitalSurpluse 2325000000.00
liabilitiesAndStockholdersEquity 5272400000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 955800000.00
propertyPlantAndEquipmentNet 955800000.00
netWorkingCapital 854100000.00
netInvestedCapital 3571900000.00
commonStockSharesOutstanding 142200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5732700000.00
intangibleAssets 287700000.00
otherCurrentAssets 149600000.00
totalLiab 4642600000.00
totalStockholderEquity 1090100000.00
deferredLongTermLiab 35400000.00
otherCurrentLiab 402300000.00
commonStock 1400000.00
retainedEarnings -934100000.00
otherLiab 403200000.00
goodWill 1818400000.00
otherAssets 94500000.00
cash 467000000.00
totalCurrentLiabilities 1419400000.00
netDebt 2428400000.00
shortTermDebt 75400000.00
shortLongTermDebt 75400000.00
shortLongTermDebtTotal 2895400000.00
otherStockholderEquity 2301300000.00
propertyPlantEquipment 1003000000.00
totalCurrentAssets 2518500000.00
longTermInvestments 10600000.00
netTangibleAssets -1016000000.00
shortTermInvestments 0.00
netReceivables 1062400000.00
longTermDebt 2820000000.00
inventory 839500000.00
accountsPayable 941700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 3214200000.00
longTermDebtTotal 2820000000.00
nonCurrentLiabilitiesOther 367800000.00
nonCurrentLiabilitiesTotal 3223200000.00
capitalSurpluse 2301300000.00
liabilitiesAndStockholdersEquity 5732700000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 1003000000.00
propertyPlantAndEquipmentNet 1003000000.00
netWorkingCapital 1099100000.00
netInvestedCapital 3985500000.00
commonStockSharesOutstanding 141400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5389900000.00
intangibleAssets 339200000.00
otherCurrentAssets 134800000.00
totalLiab 4580000000.00
totalStockholderEquity 809900000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 352900000.00
commonStock 1400000.00
retainedEarnings -1053400000.00
otherLiab 395500000.00
goodWill 1784400000.00
otherAssets 58900000.00
cash 336400000.00
totalCurrentLiabilities 1339500000.00
netDebt 2642900000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 2979300000.00
otherStockholderEquity 2251800000.00
propertyPlantEquipment 1019500000.00
totalCurrentAssets 2178100000.00
longTermInvestments 9800000.00
netTangibleAssets -1313700000.00
shortTermInvestments 0.00
netReceivables 950300000.00
longTermDebt 2845000000.00
inventory 756600000.00
accountsPayable 852300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50500000.00
deferredLongTermAssetCharges 18200000.00
nonCurrentAssetsTotal 3211800000.00
longTermDebtTotal 2845000000.00
nonCurrentLiabilitiesOther 378300000.00
nonCurrentLiabilitiesTotal 3240500000.00
capitalSurpluse 2251800000.00
liabilitiesAndStockholdersEquity 5389900000.00
cashAndShortTermInvestments 336400000.00
propertyPlantAndEquipmentGross 1019500000.00
propertyPlantAndEquipmentNet 1019500000.00
commonStockSharesOutstanding 137800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 5612400000.00
intangibleAssets 518900000.00
otherCurrentAssets 178600000.00
totalLiab 4795700000.00
totalStockholderEquity 816700000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 364100000.00
commonStock 1400000.00
retainedEarnings -985000000.00
otherLiab 444300000.00
goodWill 1745100000.00
otherAssets 69600000.00
cash 188100000.00
totalCurrentLiabilities 1293500000.00
netDebt 2962700000.00
shortTermDebt 93400000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 3150800000.00
otherStockholderEquity 2224700000.00
propertyPlantEquipment 1082500000.00
totalCurrentAssets 2196300000.00
netTangibleAssets -1447300000.00
shortTermInvestments 0.00
netReceivables 1026200000.00
longTermDebt 3057400000.00
inventory 803400000.00
accountsPayable 836000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66100000.00
deferredLongTermAssetCharges 3500000.00
nonCurrentAssetsTotal 3416100000.00
longTermDebtTotal 3057400000.00
nonCurrentLiabilitiesOther 386800000.00
nonCurrentLiabilitiesTotal 3502200000.00
capitalSurpluse 2224700000.00
liabilitiesAndStockholdersEquity 5612400000.00
cashAndShortTermInvestments 188100000.00
propertyPlantAndEquipmentGross 1082500000.00
propertyPlantAndEquipmentNet 1082500000.00
commonStockSharesOutstanding 120100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6076600000.00
intangibleAssets 574900000.00
otherCurrentAssets 195600000.00
totalLiab 5828500000.00
totalStockholderEquity 248100000.00
deferredLongTermLiab 119700000.00
otherCurrentLiab 385200000.00
commonStock 1400000.00
retainedEarnings -1001300000.00
otherLiab 450400000.00
goodWill 1767600000.00
otherAssets 80000000.00
cash 206000000.00
totalCurrentLiabilities 1518900000.00
netDebt 3675300000.00
shortTermDebt 141800000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 3881300000.00
otherStockholderEquity 1457400000.00
propertyPlantEquipment 1032300000.00
totalCurrentAssets 2621800000.00
longTermInvestments 1600000.00
netTangibleAssets -2094400000.00
netReceivables 1277500000.00
longTermDebt 3739500000.00
inventory 942700000.00
accountsPayable 991900000.00
accumulatedOtherComprehensiveIncome -208200000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 3454800000.00
nonCurrentLiabilitiesTotal 4309600000.00
liabilitiesAndStockholdersEquity 6076600000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 1032300000.00
propertyPlantAndEquipmentNet 1032300000.00
commonStockSharesOutstanding 99718998.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6217000000.00
intangibleAssets 682100000.00
otherCurrentAssets 199000000.00
totalLiab 5835700000.00
totalStockholderEquity 381300000.00
otherCurrentLiab 392500000.00
retainedEarnings -981000000.00
otherLiab 425600000.00
goodWill 1788400000.00
otherAssets 99500000.00
cash 180400000.00
totalCurrentLiabilities 1590900000.00
netDebt 3653900000.00
shortTermDebt 177200000.00
shortLongTermDebtTotal 3834300000.00
otherStockholderEquity 1444300000.00
propertyPlantEquipment 1097100000.00
totalCurrentAssets 2549900000.00
netReceivables 1277000000.00
longTermDebt 3657100000.00
inventory 893500000.00
accountsPayable 1021200000.00
accumulatedOtherComprehensiveIncome -81700000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 3667100000.00
nonCurrentLiabilitiesTotal 4244800000.00
liabilitiesAndStockholdersEquity 6217000000.00
cashAndShortTermInvestments 180400000.00
propertyPlantAndEquipmentGross 1097100000.00
propertyPlantAndEquipmentNet 1097100000.00
commonStockSharesOutstanding 137934515.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6530500000.00
intangibleAssets 762200000.00
otherCurrentAssets 231700000.00
totalLiab 6004100000.00
totalStockholderEquity 526400000.00
otherCurrentLiab 439100000.00
retainedEarnings -898700000.00
goodWill 1883000000.00
cash 220900000.00
totalCurrentLiabilities 1478700000.00
netDebt 3676800000.00
shortTermDebt 147500000.00
shortLongTermDebtTotal 3897700000.00
otherStockholderEquity 1864200000.00
totalCurrentAssets 2624600000.00
netReceivables 1243200000.00
inventory 928800000.00
accountsPayable 892100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 3905900000.00
nonCurrentLiabilitiesTotal 4525400000.00
liabilitiesAndStockholdersEquity 6530500000.00
cashAndShortTermInvestments 220900000.00
propertyPlantAndEquipmentGross 1152800000.00
propertyPlantAndEquipmentNet 1152800000.00
commonStockSharesOutstanding 98355548.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5712100000.00
totalStockholderEquity 660300000.00
otherAssets 5712100000.00
cash 96300000.00
netDebt -96300000.00
otherStockholderEquity 660300000.00
cashAndShortTermInvestments 96300000.00
commonStockSharesOutstanding 137934515.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6755800000.00
totalStockholderEquity 875900000.00
otherAssets 6755800000.00
cash 127900000.00
netDebt -127900000.00
otherStockholderEquity 875900000.00
cashAndShortTermInvestments 127900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5191700000.00
intangibleAssets 486100000.00
otherCurrentAssets 153100000.00
totalLiab 4758700000.00
totalStockholderEquity 433000000.00
otherCurrentLiab 386000000.00
retainedEarnings -330300000.00
goodWill 1464500000.00
cash 140200000.00
totalCurrentLiabilities 1099600000.00
netDebt 1913600000.00
shortTermDebt 147200000.00
shortLongTermDebtTotal 2053800000.00
otherStockholderEquity 955200000.00
totalCurrentAssets 1794900000.00
netReceivables 878300000.00
inventory 623300000.00
accountsPayable 566400000.00
accumulatedOtherComprehensiveIncome -125500000.00
nonCurrrentAssetsOther 166400000.00
nonCurrentAssetsTotal 3396800000.00
nonCurrentLiabilitiesTotal 3659100000.00
liabilitiesAndStockholdersEquity 5191700000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962700000.00
commonStockSharesOutstanding 137934515.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5657600000.00
intangibleAssets 511000000.00
otherCurrentAssets 152000000.00
totalLiab 5437000000.00
totalStockholderEquity 220600000.00
otherCurrentLiab 456400000.00
retainedEarnings -287600000.00
goodWill 1380200000.00
cash 223100000.00
totalCurrentLiabilities 1291500000.00
netDebt 2178800000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 2401900000.00
otherStockholderEquity 591000000.00
totalCurrentAssets 2241300000.00
netReceivables 1076600000.00
inventory 789600000.00
accountsPayable 721100000.00
accumulatedOtherComprehensiveIncome -380600000.00
nonCurrrentAssetsOther 158500000.00
nonCurrentAssetsTotal 3416300000.00
nonCurrentLiabilitiesTotal 4145500000.00
liabilitiesAndStockholdersEquity 5657600000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 988400000.00
propertyPlantAndEquipmentNet 988400000.00
commonStockSharesOutstanding 137934515.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -50200000.00
changeToLiabilities -83600000.00
totalCashflowsFromInvestingActivities -50200000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 51100000.00
netIncome 130000000.00
changeInCash 41500000.00
beginPeriodCashFlow 234800000.00
endPeriodCashFlow 276300000.00
totalCashFromOperatingActivities 257000000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities -11300000.00
changeToInventory 21700000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -100300000.00
otherCashflowsFromFinancingActivities 492400000.00
changeToNetincome 25600000.00
capitalExpenditures 38900000
changeReceivables 66000000.00
cashFlowsOtherOperating 51100000.00
cashAndCashEquivalentsChanges 70800000.00
changeInWorkingCapital 55200000.00
otherNonCashItems 7100000.00
freeCashFlow 218100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -30900000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -16100000.00
changeToOperatingActivities -9300000.00
netIncome 162900000.00
changeInCash -10600000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow 234800000.00
totalCashFromOperatingActivities 48200000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -119500000.00
changeToAccountReceivables -46900000.00
salePurchaseOfStock -80600000.00
otherCashflowsFromFinancingActivities 435700000.00
changeToNetincome -1900000.00
capitalExpenditures 32300000
changeReceivables -46900000.00
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -158500000.00
otherNonCashItems -1600000.00
freeCashFlow 15900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -34500000.00
changeToLiabilities 140300000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings 185100000.00
totalCashFromFinancingActivities 170800000.00
changeToOperatingActivities -96900000.00
netIncome 180800000.00
changeInCash -6100000.00
beginPeriodCashFlow 251500000.00
endPeriodCashFlow 245400000.00
totalCashFromOperatingActivities -134400000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -168900000.00
changeToAccountReceivables -270500000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 501100000.00
changeToNetincome 34700000.00
capitalExpenditures 32500000
changeReceivables -270500000.00
cashFlowsOtherOperating -96900000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -396000000.00
otherNonCashItems 3100000.00
freeCashFlow -166900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -55400000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -55400000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -77200000.00
changeToOperatingActivities 50600000.00
netIncome 156800000.00
changeInCash 30700000.00
beginPeriodCashFlow 220800000.00
endPeriodCashFlow 251500000.00
totalCashFromOperatingActivities 175200000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -13400000.00
changeToInventory -85400000.00
changeToAccountReceivables 35600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 24300000.00
changeToNetincome -78600000.00
capitalExpenditures 42000000
changeReceivables 35600000.00
cashFlowsOtherOperating 135000000.00
cashAndCashEquivalentsChanges 42600000.00
changeInWorkingCapital 48800000.00
otherNonCashItems -77300000.00
freeCashFlow 133200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -24600000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -77700000.00
changeToOperatingActivities 71200000.00
netIncome 84400000.00
changeInCash 13800000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 220800000.00
totalCashFromOperatingActivities 123700000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 5400000.00
changeToInventory -62200000.00
changeToAccountReceivables -43200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -18700000.00
changeToNetincome 23200000.00
capitalExpenditures 30000000
changeReceivables -43200000.00
cashFlowsOtherOperating 83600000.00
cashAndCashEquivalentsChanges 21400000.00
changeInWorkingCapital -34500000.00
otherNonCashItems 100000.00
freeCashFlow 93700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 115800000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities 115800000.00
netBorrowings -168800000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 54500000.00
netIncome 153200000.00
changeInCash 65600000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 83700000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -51800000.00
changeToAccountReceivables -100100000.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities 1056800000.00
changeToNetincome -93500000.00
capitalExpenditures 22600000
changeReceivables -100100000.00
cashFlowsOtherOperating 54300000.00
cashAndCashEquivalentsChanges 63500000.00
changeInWorkingCapital -28100000.00
otherNonCashItems -91200000.00
freeCashFlow 61100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -12200000.00
changeToLiabilities 130300000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -133100000.00
totalCashFromFinancingActivities -133700000.00
changeToOperatingActivities -42700000.00
netIncome 66200000.00
changeInCash -245200000.00
beginPeriodCashFlow 386600000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities -92300000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory -70800000.00
changeToAccountReceivables -220900000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 7600000.00
capitalExpenditures 16300000
changeReceivables -220900000.00
cashFlowsOtherOperating -63400000.00
cashAndCashEquivalentsChanges -238200000.00
changeInWorkingCapital -196300000.00
otherNonCashItems -27000000.00
freeCashFlow -108600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 32900000.00
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities 32900000.00
netBorrowings -81400000.00
totalCashFromFinancingActivities -81100000.00
changeToOperatingActivities 55900000.00
netIncome -34600000.00
changeInCash 113000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 144400000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 62100000.00
changeToInventory 36400000.00
changeToAccountReceivables 60200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -72900000.00
changeToNetincome -13100000.00
capitalExpenditures 28900000
changeReceivables 60200000.00
cashFlowsOtherOperating 19400000.00
cashAndCashEquivalentsChanges 97100000.00
changeInWorkingCapital 136600000.00
otherNonCashItems 23500000.00
freeCashFlow 115500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -27000000.00
changeToLiabilities -162400000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -256900000.00
totalCashFromFinancingActivities -257500000.00
changeToOperatingActivities -19600000.00
netIncome 28900000.00
changeInCash -273700000.00
beginPeriodCashFlow 547400000.00
endPeriodCashFlow 273700000.00
totalCashFromOperatingActivities 8100000.00
depreciation 56300000.00
otherCashflowsFromInvestingActivities 10100000.00
changeToInventory 67600000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome 42300000.00
capitalExpenditures 37100000
changeReceivables -15100000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges -276400000.00
changeInWorkingCapital -120800000.00
otherNonCashItems 31400000.00
freeCashFlow -29000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -16300000.00
changeToLiabilities -137800000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 27600000.00
changeToOperatingActivities -11000000.00
netIncome 1800000.00
changeInCash 167700000.00
beginPeriodCashFlow 379700000.00
endPeriodCashFlow 547400000.00
totalCashFromOperatingActivities 151700000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 4600000.00
changeToInventory 72500000.00
changeToAccountReceivables 148300000.00
otherCashflowsFromFinancingActivities 36300000.00
changeToNetincome 18100000.00
capitalExpenditures 20900000
changeReceivables 148300000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital 74800000.00
otherNonCashItems 18300000.00
freeCashFlow 130800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -30900000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings 171600000.00
totalCashFromFinancingActivities 171000000.00
changeToOperatingActivities -55900000.00
netIncome 55900000.00
changeInCash 49400000.00
beginPeriodCashFlow 330300000.00
endPeriodCashFlow 379700000.00
totalCashFromOperatingActivities -78200000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities -6800000.00
changeToInventory -50500000.00
changeToAccountReceivables -259400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 351600000.00
changeToNetincome 7300000.00
capitalExpenditures 24100000
changeReceivables -259400000.00
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges 61900000.00
changeInWorkingCapital -200500000.00
otherNonCashItems 6700000.00
freeCashFlow -102300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 173400000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities 173400000.00
netBorrowings -309900000.00
totalCashFromFinancingActivities -316100000.00
changeToOperatingActivities 139700000.00
netIncome -55100000.00
changeInCash 195700000.00
beginPeriodCashFlow 134600000.00
endPeriodCashFlow 330300000.00
totalCashFromOperatingActivities 329700000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities 662900000.00
changeToInventory -3100000.00
changeToAccountReceivables 193300000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 764400000.00
changeToNetincome -16400000.00
capitalExpenditures 50400000
changeInWorkingCapital 344200000.00
otherNonCashItems -37800000.00
freeCashFlow 279300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -45100000.00
changeToLiabilities -105500000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings -121600000.00
totalCashFromFinancingActivities -121600000.00
changeToOperatingActivities -2100000.00
netIncome 2500000.00
changeInCash 25100000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 134600000.00
totalCashFromOperatingActivities 214700000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities -18400000.00
changeToInventory 49700000.00
changeToAccountReceivables 157500000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -115700000.00
changeToNetincome 41500000.00
capitalExpenditures 26700000
changeReceivables 157500000.00
cashFlowsOtherOperating 13100000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 109500000.00
otherNonCashItems 15300000.00
freeCashFlow 188000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -28800000.00
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -603100000.00
totalCashFromFinancingActivities -597600000.00
changeToOperatingActivities -123000000.00
netIncome 16300000.00
changeInCash -678500000.00
beginPeriodCashFlow 788000000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities -57000000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 65300000.00
changeToAccountReceivables -67200000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -142700000.00
changeToNetincome 17100000.00
capitalExpenditures 28900000
changeReceivables -67200000.00
cashFlowsOtherOperating -113500000.00
cashAndCashEquivalentsChanges -683400000.00
changeInWorkingCapital -151800000.00
otherNonCashItems 5600000.00
freeCashFlow -85900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -532600000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -532600000.00
netBorrowings 1332500000.00
totalCashFromFinancingActivities 1330500000.00
changeToOperatingActivities 4200000.00
netIncome -63900000.00
changeInCash 666400000.00
beginPeriodCashFlow 121600000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities -123500000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -516100000.00
changeToInventory -42900000.00
changeToAccountReceivables -86600000.00
otherCashflowsFromFinancingActivities 1335100000.00
changeToNetincome -21000000.00
capitalExpenditures 16500000
changeReceivables -86600000.00
cashFlowsOtherOperating 7500000.00
cashAndCashEquivalentsChanges 674400000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 3000000.00
freeCashFlow -140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings -228100000.00
totalCashFromFinancingActivities -228200000.00
changeToOperatingActivities 44300000.00
netIncome 1200000.00
changeInCash 35700000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 121600000.00
totalCashFromOperatingActivities 292500000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 26300000.00
changeToAccountReceivables 154200000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -224400000.00
changeToNetincome 500000.00
capitalExpenditures 34700000
changeReceivables 154200000.00
cashFlowsOtherOperating 29700000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 35700000.00
changeInWorkingCapital 241400000.00
otherNonCashItems 8000000.00
freeCashFlow 257800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -223100000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -81700000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities 4100000.00
netIncome 49600000.00
changeInCash -42700000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 46400000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 0.00
changeToInventory 39700000.00
changeToAccountReceivables 113900000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 6000000.00
capitalExpenditures 14800000
changeReceivables 113900000.00
cashFlowsOtherOperating 13400000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges -42700000.00
changeInWorkingCapital -56100000.00
freeCashFlow 31600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 127500000.00
totalCashflowsFromInvestingActivities -40100000.00
netBorrowings -26100000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities -82700000.00
netIncome 56100000.00
changeInCash 12700000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 90000000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -11200000.00
dividendsPaid 0.00
changeToInventory 28500000.00
changeToAccountReceivables -110800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 207700000.00
changeToNetincome 13000000.00
capitalExpenditures 28900000
changeReceivables -110800000.00
cashFlowsOtherOperating -70900000.00
exchangeRateChanges -11500000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -25800000.00
otherNonCashItems 2700000.00
freeCashFlow 61100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 55700000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -184900000.00
totalCashFromFinancingActivities -186800000.00
changeToOperatingActivities -25800000.00
netIncome 65400000.00
changeInCash -351100000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 115900000.00
totalCashFromOperatingActivities -139000000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 0.00
changeToInventory -80100000.00
changeToAccountReceivables -219400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 133300000.00
changeToNetincome 6800000.00
capitalExpenditures 16200000
changeReceivables -219400000.00
cashFlowsOtherOperating -14200000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -351100000.00
changeInWorkingCapital -258000000.00
otherNonCashItems 2400000.00
freeCashFlow -155200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -80900000.00
totalCashFromFinancingActivities -76400000.00
changeToOperatingActivities -19600000.00
netIncome 27000000.00