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Valvoline, Inc. занимается производством, маркетингом и поставкой продукции и услуг по техническому обслуживанию двигателей автомобилей. Компания работает в трех сегментах: продукты для обслуживания двигателей и автомобилей, принадлежащие компании операции по быстрой смазке и операции по быстрой смазке с франшизой. Сегмент продуктов для обслуживания двигателей и автомобилей включает в себя смазочные материалы, антифризы, химикаты, фильтры и другие дополнительные продукты для использования в широком спектре транспортных средств и двигателей. Сегмент Quick-Lube Operations, принадлежащий Компании, включает продажу продуктов для обслуживания двигателей и автомобилей, а также сопутствующих услуг. Сегмент франшизы Quick-Lube Operations включает продажу продукции и лицензию на интеллектуальную собственность, которая предоставляет доступ к бренду Valvoline и проприетарной информации для управления магазинами сервисного центра в течение срока действия договора франшизы. Его продукция включает в себя моторное масло, трансмиссионное масло, про-гонки и антифриз и радиатор. Valvoline была основана в 1866 году и имеет штаб-квартиру в Лексингтоне, штат Кентукки.

General
Code VVV
Type Common Stock
Name Valvoline Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92047W1018
LEI 549300CMHPBEY6VPOT75
CUSIP 92047W101
CIK 1674910
EmployerIdNumber 30-0939371
FiscalYearEnd September
IPODate 2016-09-23
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 Valvoline Way, Lexington, KY, United States, 40509
Phone 859 357 7777
WebURL https://www.valvoline.com
FullTimeEmployees 8900
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 5683880960
MarketCapitalizationMln 5683.881
EBITDA 284800000
PERatio 53.3607
PEGRatio 1.1037
WallStreetTargetPrice 38.67
BookValue 1.741
DividendShare 0.5
DividendYield 0.0152
EarningsShare 0.61
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2022-09-30
ProfitMargin 0.3433
OperatingMarginTTM 0.1726
ReturnOnAssetsTTM 0.0404
ReturnOnEquityTTM 0.496
RevenueTTM 1236099968
RevenuePerShareTTM 6.902
QuarterlyRevenueGrowthYOY -0.598
GrossProfitTTM 476400000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.031

Financials / Income Statement / quarterly / net Income

87M
2020-12-31
68M
2021-03-31
97M
2021-06-30
168M
2021-09-30
87M
2021-12-31
81M
2022-03-31
99M
2022-06-30
157.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

158M
2020-12-31
168M
2021-03-31
169M
2021-06-30
251M
2021-09-30
155M
2021-12-31
151M
2022-03-31
173M
2022-06-30
174.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

653M
2020-12-31
701M
2021-03-31
792M
2021-06-30
835M
2021-09-30
858M
2021-12-31
886M
2022-03-31
957M
2022-06-30
335.4M
2022-09-30

Earnings / History / epsActual

0.48
2021-12-31
0.48
2022-03-31
0.58
2022-06-30
0.59
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 53.3607
ForwardPE 29.1545
PriceSalesTTM 4.5982
PriceBookMRQ 18.7834
EnterpriseValue 7652377559
EnterpriseValueRevenue 6.1907
EnterpriseValueEbitda 26.8693
SharesStats
SharesOutstanding 174620000
SharesFloat 173775140
PercentInsiders 0.35300000000000004
PercentInstitutions 93.928
Technicals
Beta 1.3739
52WeekHigh 37.3699
52WeekLow 24.3075
50DayMA 29.0742
200DayMA 30.0565
SharesShort 2990574
SharesShortPriorMonth 2285167
ShortRatio 1.68
ShortPercent 0.017
SplitsDividends
ForwardAnnualDividendRate 0.5
ForwardAnnualDividendYield 0.0152
PayoutRatio 0.2347
DividendDate 2022-12-15
ExDividendDate 2022-12-01
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2016
Count 1
1
Year 2017
Count 4
2
Year 2018
Count 5
3
Year 2019
Count 4
4
Year 2020
Count 4
5
Year 2021
Count 4
6
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 180.0000
shares 180000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 182.0000
shares 182000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 186.0000
shares 186000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 189.0000
shares 189000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 189.0000
shares 189000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 202.0000
shares 202000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 205.0000
shares 205000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 200.0000
shares 200000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 205.0000
shares 205000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 180.0000
shares 180000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 180.0000
shares 180000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 181.0000
shares 181000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 182.0000
shares 182000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 182.0000
shares 182000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 183.0000
shares 183000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 183.0000
shares 183000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 186.0000
shares 186000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 186.0000
shares 186000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 186.0000
shares 186000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 188.0000
shares 188000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 189.0000
shares 189000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 189.0000
shares 189000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 189.0000
shares 189000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 189.0000
shares 189000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 189.0000
shares 189000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 191.0000
shares 191000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 196.0000
shares 196000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 200.0000
shares 200000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 202.0000
shares 202000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 203.0000
shares 203000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 204.0000
shares 204000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 205.0000
shares 205000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 205.0000
shares 205000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 205.0000
shares 205000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 200.0000
shares 200000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 200.0000
shares 200000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 200.0000
shares 200000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 200.0000
shares 200000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 200.0000
shares 200000000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.23
2022-09-30
reportDate 2022-11-15
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.51
epsDifference 0.08
surprisePercent 15.6863
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.57
epsDifference 0.01
surprisePercent 1.7544
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.5
epsDifference -0.02
surprisePercent -4
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.45
epsDifference 0.03
surprisePercent 6.6667
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.47
epsDifference 0.03
surprisePercent 6.383
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.45
epsDifference 0.1
surprisePercent 22.2222
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.37
epsDifference 0.09
surprisePercent 24.3243
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.36
epsDifference 0.05
surprisePercent 13.8889
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.37
epsDifference 0.09
surprisePercent 24.3243
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.24
epsDifference 0.04
surprisePercent 16.6667
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2019-12-31
reportDate 2020-02-03
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.3
epsDifference 0.05
surprisePercent 16.6667
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.33
epsDifference 0.07
surprisePercent 21.2121
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.33
epsDifference 0.04
surprisePercent 12.1212
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2018-12-31
reportDate 2019-02-06
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2018-09-30
reportDate 2018-11-05
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.35
epsDifference -0.03
surprisePercent -8.5714
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-02-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2016-12-31
reportDate 2017-01-26
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.3
epsDifference 0.05
surprisePercent 16.6667
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.31
epsDifference -0.02
surprisePercent -6.4516
2016-06-30
reportDate 2016-09-12
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0
epsDifference 0.33
Trend
2024-09-30
date 2024-09-30
period +1y
growth 0.4460
earningsEstimateAvg 1.6200
earningsEstimateLow 1.5000
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 1.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4460
revenueEstimateAvg 1610760000.00
revenueEstimateLow 1502000000.00
revenueEstimateHigh 1709140000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 1.6200
epsTrend7daysAgo 1.6500
epsTrend30daysAgo 2.2400
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 2.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-09-30
date 2023-09-30
period 0y
growth -0.4720
earningsEstimateAvg 1.1200
earningsEstimateLow 1.0500
earningsEstimateHigh 1.2000
earningsEstimateYearAgoEps 2.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4720
revenueEstimateAvg 1438130000.00
revenueEstimateLow 1375000000.00
revenueEstimateHigh 1486210000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1630
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.8100
epsTrend60daysAgo 1.9500
epsTrend90daysAgo 2.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4790
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4790
revenueEstimateAvg 332000000.00
revenueEstimateLow 332000000.00
revenueEstimateHigh 332000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6250
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.5210
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5210
revenueEstimateAvg 335000000.00
revenueEstimateLow 335000000.00
revenueEstimateHigh 335000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6070
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0y
growth 0.0460
earningsEstimateAvg 2.0400
earningsEstimateLow 1.8500
earningsEstimateHigh 2.1100
earningsEstimateYearAgoEps 1.9500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0460
revenueEstimateAvg 1236100000.00
revenueEstimateLow 3114000000.00
revenueEstimateHigh 3685870000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.5850
epsTrendCurrent 2.0400
epsTrend7daysAgo 2.0400
epsTrend30daysAgo 2.0400
epsTrend60daysAgo 2.0400
epsTrend90daysAgo 2.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0180
earningsEstimateAvg 0.5600
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0180
revenueEstimateAvg 935200000.00
revenueEstimateLow 925000000.00
revenueEstimateHigh 948000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0870
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 887100000.00
revenueEstimateLow 868000000.00
revenueEstimateHigh 914000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth 0.0980
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0980
revenueEstimateAvg 826690000.00
revenueEstimateLow 803000000.00
revenueEstimateHigh 862300000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
growth 0.3040
earningsEstimateAvg 1.9300
earningsEstimateLow 1.9000
earningsEstimateHigh 1.9500
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3040
revenueEstimateAvg 2970690000.00
revenueEstimateLow 2949140000.00
revenueEstimateHigh 3005000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2630
epsTrendCurrent 1.9300
epsTrend7daysAgo 1.9300
epsTrend30daysAgo 1.9100
epsTrend60daysAgo 1.9200
epsTrend90daysAgo 1.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6070
earningsEstimateAvg 0.4500
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.6070
revenueEstimateAvg 745320000.00
revenueEstimateLow 737000000.00
revenueEstimateHigh 762000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0510
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0510
revenueEstimateAvg 658260000.00
revenueEstimateLow 643530000.00
revenueEstimateHigh 668000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.0290
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0290
revenueEstimateAvg 629900000.00
revenueEstimateLow 613000000.00
revenueEstimateHigh 648000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.0070
earningsEstimateAvg 1.3800
earningsEstimateLow 1.2600
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.3900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0070
revenueEstimateAvg 2322050000.00
revenueEstimateLow 2312140000.00
revenueEstimateHigh 2338000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0280
epsTrendCurrent 1.3800
epsTrend7daysAgo 1.3800
epsTrend30daysAgo 1.3800
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3510
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.3510
revenueEstimateAvg 506470000.00
revenueEstimateLow 477000000.00
revenueEstimateHigh 524600000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0570
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0570
revenueEstimateAvg 589510000.00
revenueEstimateLow 577540000.00
revenueEstimateHigh 626000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.1110
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 581910000.00
revenueEstimateLow 578000000.00
revenueEstimateHigh 586510000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.0310
earningsEstimateAvg 1.3300
earningsEstimateLow 1.3100
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0310
revenueEstimateAvg 2390000000.00
revenueEstimateLow 2377570000.00
revenueEstimateHigh 2400000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3300
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 610460000.00
revenueEstimateLow 599240000.00
revenueEstimateHigh 619800000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0290
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.0290
revenueEstimateAvg 596710000.00
revenueEstimateLow 578130000.00
revenueEstimateHigh 604000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.0690
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0690
revenueEstimateAvg 584740000.00
revenueEstimateLow 575000000.00
revenueEstimateHigh 595990000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0y
growth -0.0720
earningsEstimateAvg 1.2900
earningsEstimateLow 1.2700
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 1.3900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.0720
revenueEstimateAvg 2282020000.00
revenueEstimateLow 2256500000.00
revenueEstimateHigh 2296930000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 1.2900
epsTrend7daysAgo 1.2900
epsTrend30daysAgo 1.2900
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0290
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0290
revenueEstimateAvg 591440000.00
revenueEstimateLow 586600000.00
revenueEstimateHigh 598000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.0810
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.0810
revenueEstimateAvg 571930000.00
revenueEstimateLow 565470000.00
revenueEstimateHigh 581000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1130
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0q
growth -0.2000
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 530050000.00
revenueEstimateLow 519440000.00
revenueEstimateHigh 538400000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0y
growth 0.0460
earningsEstimateAvg 1.3700
earningsEstimateLow 1.2000
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 1.3100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0460
revenueEstimateAvg 2065950000.00
revenueEstimateLow 2056000000.00
revenueEstimateHigh 2080000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0710
epsTrendCurrent 1.3700
epsTrend7daysAgo 1.3700
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3700
earningsEstimateNumberOfAnalysts 10.0000
revenueEstimateAvg 530570000.00
revenueEstimateLow 520600000.00
revenueEstimateHigh 537100000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.13
2021-09-30
date 2021-09-30
epsActual 1.92
2020-09-30
date 2020-09-30
epsActual 1.48
2019-09-30
date 2019-09-30
epsActual 1.39
2018-09-30
date 2018-09-30
epsActual 1.29
2017-09-30
date 2017-09-30
epsActual 1.39
2016-09-30
date 2016-09-30
epsActual 0.62
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3416800000.00
intangibleAssets 663100000.00
otherCurrentAssets 1502200000.00
totalLiab 3110200000.00
totalStockholderEquity 306600000.00
otherCurrentLiab 756900000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 513500000.00
otherLiab 436500000.00
goodWill 548200000.00
otherAssets 215900000.00
cash 23400000.00
cashAndEquivalents 23400000.00
totalCurrentLiabilities 919400000.00
netDebt 1893400000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1916800000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 916700000.00
totalCurrentAssets 1621100000.00
netTangibleAssets -356500000.00
netReceivables 66100000.00
longTermDebt 1525100000.00
inventory 29400000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 282000000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1795700000.00
capitalLeaseObligations 229200000.00
longTermDebtTotal 1525100000.00
nonCurrentLiabilitiesOther 237100000.00
nonCurrentLiabilitiesTotal 2190800000.00
capitalSurpluse 44100000.00
liabilitiesAndStockholdersEquity 3416800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 916700000.00
netWorkingCapital 701700000.00
netInvestedCapital 1687600000.00
commonStockSharesOutstanding 180000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3348000000.00
intangibleAssets 804000000.00
otherCurrentAssets 64000000.00
totalLiab 3122000000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 315000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 186000000.00
otherLiab 554000000.00
otherAssets 250000000.00
cash 98000000.00
cashAndEquivalents 98000000.00
totalCurrentLiabilities 641000000.00
netDebt 1890000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 1988000000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 1195000000.00
totalCurrentAssets 1051000000.00
longTermInvestments 48000000.00
netTangibleAssets -578000000.00
netReceivables 583000000.00
longTermDebt 1639000000.00
inventory 306000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 186000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 2297000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 1639000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 2481000000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 3348000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 1195000000.00
netWorkingCapital 410000000.00
netInvestedCapital 1700000000.00
commonStockSharesOutstanding 180000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3248000000.00
intangibleAssets 788000000.00
otherCurrentAssets 59000000.00
totalLiab 3048000000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 300000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 147000000.00
otherLiab 535000000.00
otherAssets 223000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 585000000.00
netDebt 1857000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1975000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 843000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 53000000.00
netTangibleAssets 200000000.00
netReceivables 563000000.00
longTermDebt 1648000000.00
inventory 276000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 147000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 2232000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 1648000000.00
nonCurrentLiabilitiesOther 773000000.00
nonCurrentLiabilitiesTotal 2463000000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 3248000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 843000000.00
propertyPlantAndEquipmentNet 1156000000.00
netWorkingCapital 431000000.00
netInvestedCapital 1695000000.00
commonStockSharesOutstanding 181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 3183000000.00
intangibleAssets 782000000.00
otherCurrentAssets 55000000.00
totalLiab 3016000000.00
totalStockholderEquity 167000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 291000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 123000000.00
otherLiab 537000000.00
otherAssets 217000000.00
cash 152000000.00
cashAndEquivalents 152000000.00
totalCurrentLiabilities 541000000.00
netDebt 1818000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1970000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 1001000000.00
longTermInvestments 50000000.00
netTangibleAssets -615000000.00
netReceivables 530000000.00
longTermDebt 1662000000.00
inventory 264000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 123000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 2182000000.00
capitalLeaseObligations 276000000.00
longTermDebtTotal 1662000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 2475000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 3183000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 1133000000.00
netWorkingCapital 460000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 775000000.00
otherCurrentAssets 53000000.00
totalLiab 3056000000.00
totalStockholderEquity 135000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 306000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 90000000.00
otherLiab 536000000.00
goodWill 644000000.00
otherAssets 208000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 569000000.00
netDebt 1738000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 1037000000.00
longTermInvestments 47000000.00
netTangibleAssets -640000000.00
netReceivables 496000000.00
longTermDebt 1677000000.00
inventory 258000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 90000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 2154000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 1124000000.00
netWorkingCapital 468000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding 182000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3049000000.00
intangibleAssets 132000000.00
otherCurrentAssets 53000000.00
totalLiab 3026000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 289000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -29000000.00
otherLiab 552000000.00
goodWill 641000000.00
otherAssets 129000000.00
cash 226000000.00
cashAndEquivalents 226000000.00
totalCurrentLiabilities 507000000.00
netDebt 1743000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1969000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1084000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 47000000.00
netTangibleAssets -750000000.00
netReceivables 490000000.00
longTermDebt 1691000000.00
inventory 247000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -29000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2033000000.00
capitalLeaseObligations 276000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2519000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 3049000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1084000000.00
netWorkingCapital 509000000.00
netInvestedCapital 1716000000.00
commonStockSharesOutstanding 183000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2921000000.00
intangibleAssets 115000000.00
otherCurrentAssets 55000000.00
totalLiab 2977000000.00
totalStockholderEquity -56000000.00
otherCurrentLiab 267000000.00
commonStock 2000000.00
retainedEarnings -103000000.00
otherLiab 545000000.00
goodWill 617000000.00
otherAssets 136000000.00
cash 247000000.00
totalCurrentLiabilities 448000000.00
netDebt 1738000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1985000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 968000000.00
longTermInvestments 45000000.00
netTangibleAssets -56000000.00
netReceivables 448000000.00
longTermDebt 1719000000.00
inventory 218000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -103000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1953000000.00
capitalLeaseObligations 265000000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 810000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 2921000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1664000000.00
commonStockSharesOutstanding 183000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3156000000.00
intangibleAssets 118000000.00
otherCurrentAssets 44000000.00
totalLiab 3211000000.00
totalStockholderEquity -55000000.00
otherCurrentLiab 232000000.00
commonStock 2000000.00
retainedEarnings -106000000.00
otherLiab 558000000.00
goodWill 621000000.00
otherAssets 444000000.00
cash 527000000.00
totalCurrentLiabilities 506000000.00
currentDeferredRevenue 28000000.00
netDebt 1448000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1975000000.00
otherStockholderEquity 25000000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 1214000000.00
longTermInvestments 46000000.00
netTangibleAssets -55000000.00
netReceivables 430000000.00
longTermDebt 1887000000.00
inventory 213000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -106000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1942000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 818000000.00
nonCurrentLiabilitiesTotal 2705000000.00
capitalSurpluse 25000000.00
liabilitiesAndStockholdersEquity 3156000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
netWorkingCapital 708000000.00
netInvestedCapital 1920000000.00
commonStockSharesOutstanding 186000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 84000000.00
otherCurrentAssets 46000000.00
totalLiab 3127000000.00
totalStockholderEquity -76000000.00
otherCurrentLiab 255000000.00
commonStock 2000000.00
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retainedEarningsTotalEquity -110000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2963000000.00
intangibleAssets 510000000.00
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totalLiab 3151000000.00
totalStockholderEquity -188000000.00
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commonStock 2000000.00
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accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -211000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2917000000.00
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totalStockholderEquity -237000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -249000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2297000000.00
intangibleAssets 507000000.00
otherCurrentAssets 43000000.00
totalLiab 2493000000.00
totalStockholderEquity -196000000.00
otherCurrentLiab 246000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -231000000.00
nonCurrrentAssetsOther 109000000.00
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capitalLeaseObligations 224000000.00
longTermDebtTotal 1344000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 2072000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 2297000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2064000000.00
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otherCurrentAssets 43000000.00
totalLiab 2322000000.00
totalStockholderEquity -258000000.00
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commonStock 2000000.00
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nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2064000000.00
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propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 189000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2000000000.00
intangibleAssets 75000000.00
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totalLiab 2252000000.00
totalStockholderEquity -252000000.00
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commonStock 2000000.00
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capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2000000000.00
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propertyPlantAndEquipmentGross 455000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1914000000.00
intangibleAssets 74000000.00
otherCurrentAssets 59000000.00
totalLiab 2212000000.00
totalStockholderEquity -298000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -336000000.00
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capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 1914000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1832000000.00
intangibleAssets 473000000.00
otherCurrentAssets 38000000.00
totalLiab 2175000000.00
totalStockholderEquity -343000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -379000000.00
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nonCurrentLiabilitiesOther 504000000.00
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capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 1832000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 189000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 1854000000.00
intangibleAssets 67000000.00
otherCurrentAssets 44000000.00
totalLiab 2212000000.00
totalStockholderEquity -358000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 96000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000000.00
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longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 509000000.00
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capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 1854000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 420000000.00
propertyPlantAndEquipmentNet 420000000.00
commonStockSharesOutstanding 191000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 398000000.00
otherCurrentAssets 26000000.00
totalLiab 2137000000.00
totalStockholderEquity -288000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 481000000.00
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cash 107000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000000.00
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capitalSurpluse 6000000.00
liabilitiesAndStockholdersEquity 1849000000.00
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propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 196000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1869000000.00
intangibleAssets 396000000.00
otherCurrentAssets 39000000.00
totalLiab 2095000000.00
totalStockholderEquity -226000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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propertyPlantEquipment 390000000.00
totalCurrentAssets 795000000.00
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netTangibleAssets -622000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274000000.00
treasuryStock 0.00
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longTermDebtTotal 1183000000.00
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capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 1869000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 200000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1827000000.00
intangibleAssets 393000000.00
otherCurrentAssets 32000000.00
totalLiab 2021000000.00
totalStockholderEquity -194000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 115000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 384000000.00
totalCurrentAssets 735000000.00
longTermInvestments 33000000.00
netTangibleAssets -587000000.00
shortTermInvestments 0.00
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longTermDebt 1147000000.00
inventory 170000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1092000000.00
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liabilitiesAndStockholdersEquity 1827000000.00
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propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 202000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 5000000.00
otherCurrentAssets 29000000.00
totalLiab 2032000000.00
totalStockholderEquity -117000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 462000000.00
goodWill 330000000.00
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cash 201000000.00
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shortTermDebt 90000000.00
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totalCurrentAssets 790000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167000000.00
treasuryStock 0.00
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capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 203000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1960000000.00
intangibleAssets 334000000.00
otherCurrentAssets 32000000.00
totalLiab 2163000000.00
totalStockholderEquity -203000000.00
deferredLongTermLiab 2000000.00
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commonStock 2000000.00
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propertyPlantEquipment 369000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 1960000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 369000000.00
commonStockSharesOutstanding 204000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1907000000.00
intangibleAssets 317000000.00
otherCurrentAssets 36000000.00
totalLiab 2125000000.00
totalStockholderEquity -218000000.00
deferredLongTermLiab 2000000.00
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commonStock 2000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1907000000.00
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propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349000000.00
commonStockSharesOutstanding 205000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 270000000.00
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totalLiab 2151000000.00
totalStockholderEquity -286000000.00
deferredLongTermLiab 2000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 1865000000.00
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propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 205000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 1825000000.00
intangibleAssets 3000000.00
otherCurrentAssets 56000000.00
totalLiab 2155000000.00
totalStockholderEquity -330000000.00
otherCurrentLiab 204000000.00
commonStock 2000000.00
otherLiab 1023000000.00
goodWill 264000000.00
otherAssets 771000000.00
cash 172000000.00
totalCurrentLiabilities 400000000.00
netDebt 571000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 730000000.00
longTermInvestments 26000000.00
netTangibleAssets -597000000.00
netReceivables 363000000.00
longTermDebt 730000000.00
inventory 139000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1095000000.00
nonCurrentLiabilitiesTotal 1755000000.00
liabilitiesAndStockholdersEquity 1825000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 205000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1634000000.00
intangibleAssets 3300000.00
otherCurrentAssets 26600000.00
totalLiab 2268000000.00
totalStockholderEquity -634000000.00
otherCurrentLiab 285300000.00
commonStock 2000000.00
otherLiab 58900000.00
goodWill 255400000.00
otherAssets 341600000.00
cash 50000000.00
totalCurrentLiabilities 475300000.00
netDebt 690000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -622000000.00
propertyPlantEquipment 280100000.00
totalCurrentAssets 553300000.00
netReceivables 340300000.00
inventory 136400000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 508400000.00
nonCurrentAssetsTotal 1080700000.00
nonCurrentLiabilitiesTotal 1792700000.00
liabilitiesAndStockholdersEquity 1634000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 284100000.00
commonStockSharesOutstanding 200000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1117400000.00
intangibleAssets 3500000.00
otherCurrentAssets 21200000.00
totalLiab 377800000.00
totalStockholderEquity 739600000.00
otherCurrentLiab 132600000.00
goodWill 253000000.00
totalCurrentLiabilities 300600000.00
otherStockholderEquity 1132500000.00
totalCurrentAssets 514400000.00
netReceivables 350400000.00
inventory 142800000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -392900000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 1117400000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 200000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 977900000.00
intangibleAssets 1600000.00
otherCurrentAssets 17100000.00
totalLiab 360800000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 125300000.00
otherLiab 34200000.00
goodWill 169400000.00
otherAssets 247100000.00
totalCurrentLiabilities 298600000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 991400000.00
propertyPlantEquipment 253500000.00
totalCurrentAssets 477300000.00
longTermInvestments 29000000.00
netTangibleAssets 446000000.00
netReceivables 334600000.00
longTermDebt 4200000.00
inventory 125600000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 500600000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 977900000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 200000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1082500000.00
intangibleAssets 174300000.00
otherCurrentAssets 23700000.00
totalLiab 357700000.00
totalStockholderEquity 724800000.00
otherCurrentLiab 110500000.00
commonStock 751400000.00
otherLiab 41600000.00
goodWill 167900000.00
otherAssets 265400000.00
totalCurrentLiabilities 293500000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
otherStockholderEquity -26600000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 544700000.00
longTermInvestments 44000000.00
netTangibleAssets 550500000.00
netReceivables 388000000.00
longTermDebt 4400000.00
inventory 133000000.00
accountsPayable 177500000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3416800000.00
intangibleAssets 663100000.00
otherCurrentAssets 1502200000.00
totalLiab 3110200000.00
totalStockholderEquity 306600000.00
otherCurrentLiab 756900000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 513500000.00
otherLiab 436500000.00
goodWill 548200000.00
otherAssets 215900000.00
cash 23400000.00
cashAndEquivalents 23400000.00
totalCurrentLiabilities 919400000.00
netDebt 1893400000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1916800000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 916700000.00
totalCurrentAssets 1621100000.00
netTangibleAssets -356500000.00
netReceivables 66100000.00
longTermDebt 1525100000.00
inventory 29400000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 282000000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1795700000.00
capitalLeaseObligations 229200000.00
longTermDebtTotal 1525100000.00
nonCurrentLiabilitiesOther 237100000.00
nonCurrentLiabilitiesTotal 2190800000.00
capitalSurpluse 44100000.00
liabilitiesAndStockholdersEquity 3416800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 916700000.00
netWorkingCapital 701700000.00
netInvestedCapital 1687600000.00
commonStockSharesOutstanding 183000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 775000000.00
otherCurrentAssets 53000000.00
totalLiab 3056000000.00
totalStockholderEquity 135000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 306000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 90000000.00
otherLiab 536000000.00
goodWill 644000000.00
otherAssets 208000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 569000000.00
netDebt 1738000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 1037000000.00
longTermInvestments 47000000.00
netTangibleAssets -640000000.00
netReceivables 496000000.00
longTermDebt 1677000000.00
inventory 258000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 90000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 2154000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 1124000000.00
netWorkingCapital 468000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding 183000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 84000000.00
otherCurrentAssets 46000000.00
totalLiab 3127000000.00
totalStockholderEquity -76000000.00
otherCurrentLiab 255000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -110000000.00
otherLiab 420000000.00
goodWill 445000000.00
otherAssets 161000000.00
cash 760000000.00
cashAndEquivalents 760000000.00
totalCurrentLiabilities 444000000.00
netDebt 1433000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2193000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 1438000000.00
longTermInvestments 44000000.00
netTangibleAssets -76000000.00
netReceivables 433000000.00
longTermDebt 1962000000.00
inventory 199000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -110000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 1613000000.00
capitalLeaseObligations 231000000.00
longTermDebtTotal 1962000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 2683000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
netWorkingCapital 994000000.00
netInvestedCapital 1886000000.00
commonStockSharesOutstanding 188000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2064000000.00
intangibleAssets 74000000.00
otherCurrentAssets 43000000.00
totalLiab 2322000000.00
totalStockholderEquity -258000000.00
otherCurrentLiab 237000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -284000000.00
otherLiab 572000000.00
goodWill 430000000.00
otherAssets 229000000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 423000000.00
netDebt 1183000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1342000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 797000000.00
longTermInvestments 34000000.00
netTangibleAssets -762000000.00
netReceivables 401000000.00
longTermDebt 1327000000.00
inventory 194000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 1267000000.00
longTermDebtTotal 1327000000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
netWorkingCapital 374000000.00
netInvestedCapital 1084000000.00
commonStockSharesOutstanding 189000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 1854000000.00
intangibleAssets 67000000.00
otherCurrentAssets 44000000.00
totalLiab 2212000000.00
totalStockholderEquity -358000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -399000000.00
otherLiab 509000000.00
goodWill 381000000.00
otherAssets 230000000.00
cash 96000000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 411000000.00
netDebt 1226000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 420000000.00
totalCurrentAssets 725000000.00
longTermInvestments 31000000.00
netTangibleAssets -806000000.00
shortTermInvestments 0.00
netReceivables 409000000.00
longTermDebt 1292000000.00
inventory 176000000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 1129000000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 1801000000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 1854000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 420000000.00
propertyPlantAndEquipmentNet 420000000.00
netWorkingCapital 314000000.00
netInvestedCapital 964000000.00
commonStockSharesOutstanding 197000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 5000000.00
otherCurrentAssets 29000000.00
totalLiab 2032000000.00
totalStockholderEquity -117000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196000000.00
commonStock 2000000.00
retainedEarnings -167000000.00
otherLiab 520000000.00
goodWill 330000000.00
otherAssets 369000000.00
cash 201000000.00
cashAndEquivalents 201000000.00
totalCurrentLiabilities 478000000.00
netDebt 923000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 391000000.00
totalCurrentAssets 790000000.00
longTermInvestments 60000000.00
netTangibleAssets -452000000.00
shortTermInvestments 0.00
netReceivables 385000000.00
longTermDebt 1034000000.00
inventory 175000000.00
accountsPayable 192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1125000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 1059000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 1554000000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
netWorkingCapital 312000000.00
netInvestedCapital 1007000000.00
commonStockSharesOutstanding 204000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 1825000000.00
intangibleAssets 3000000.00
otherCurrentAssets 56000000.00
totalLiab 2155000000.00
totalStockholderEquity -330000000.00
otherCurrentLiab 204000000.00
commonStock 2000000.00
otherLiab 1006000000.00
goodWill 264000000.00
otherAssets 452000000.00
cash 172000000.00
cashAndEquivalents 172000000.00
totalCurrentLiabilities 400000000.00
netDebt 571000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 730000000.00
longTermInvestments 60000000.00
netTangibleAssets -597000000.00
netReceivables 363000000.00
longTermDebt 724000000.00
inventory 139000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1095000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 730000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1755000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 1825000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 977900000.00
intangibleAssets 1600000.00
otherCurrentAssets 17100000.00
totalLiab 360800000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 125300000.00
otherLiab 58000000.00
goodWill 169400000.00
otherAssets 47000000.00
totalCurrentLiabilities 298600000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 991400000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 477300000.00
longTermInvestments 29000000.00
netTangibleAssets 446000000.00
netReceivables 334600000.00
longTermDebt 4200000.00
inventory 125600000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 500600000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 977900000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 200000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1082500000.00
intangibleAssets 6300000.00
otherCurrentAssets 23700000.00
totalLiab 357700000.00
totalStockholderEquity 724800000.00
otherCurrentLiab 116000000.00
commonStock 751400000.00
otherLiab 41600000.00
goodWill 167900000.00
otherAssets 34000000.00
totalCurrentLiabilities 293500000.00
netDebt 4400000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 1115400000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 544700000.00
longTermInvestments 44000000.00
netTangibleAssets 550500000.00
netReceivables 388000000.00
longTermDebt 4400000.00
inventory 133000000.00
accountsPayable 177500000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 537800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 1082500000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272400000.00
commonStockSharesOutstanding 200000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -64600000.00
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -22100000.00
totalCashFromFinancingActivities -40900000.00
netIncome 157300000.00
changeInCash -16100000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 93200000.00
depreciation -3600000.00
otherCashflowsFromInvestingActivities -75600000.00
dividendsPaid -22200000.00
changeToInventory 53600000.00
changeToAccountReceivables 86500000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities 388800000.00
changeToNetincome -123600000.00
capitalExpenditures 30000000
changeReceivables 86500000.00
cashFlowsOtherOperating -49100000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -51900000.00
otherNonCashItems -308700000.00
freeCashFlow 63200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -59000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -143000000.00
netIncome 99000000.00
changeInCash -20000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid -22000000.00
changeToInventory -40000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 227000000.00
changeToNetincome 21000000.00
capitalExpenditures 35000000
changeReceivables -30000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -50000000.00
otherNonCashItems 2000000.00
freeCashFlow 60000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -38000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -41000000.00
netIncome 81000000.00
changeInCash -34000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid -22000000.00
changeToInventory -13000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 151000000.00
changeToNetincome 24000000.00
capitalExpenditures 32000000
changeReceivables -37000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -50000000.00
otherNonCashItems -3000000.00
freeCashFlow 32000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 3000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -90000000.00
netIncome 87000000.00
changeInCash -77000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid -23000000.00
changeToInventory -6000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 10000000.00
capitalExpenditures 35000000
changeReceivables -37000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -90000000.00
otherNonCashItems -1000000.00
freeCashFlow -3000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -49000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -77000000.00
netIncome 168000000.00
changeInCash 3000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid -22000000.00
changeToInventory -14000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -42000000.00
capitalExpenditures 38000000
changeReceivables -10000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -42000000.00
otherNonCashItems -70000000.00
freeCashFlow 70000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -75000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -30000000.00
netIncome 97000000.00
changeInCash -20000000.00
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endPeriodCashFlow 228000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 3000000.00
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totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities -55000000.00
netIncome 68000000.00
changeInCash -280000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 248000000.00
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changeToInventory -9000000.00
changeToAccountReceivables -14000000.00
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changeToNetincome 2000000.00
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changeReceivables -21000000.00
cashFlowsOtherOperating -9000000.00
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changeInWorkingCapital -18000000.00
otherNonCashItems 35000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 9000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -31000000.00
netIncome 87000000.00
changeInCash -233000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 528000000.00
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depreciation 21000000.00
otherCashflowsFromInvestingActivities -219000000.00
dividendsPaid 23000000.00
changeToInventory -4000000.00
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cashAndCashEquivalentsChanges -239000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -79000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -84000000.00
netIncome 122000000.00
changeInCash 10000000.00
beginPeriodCashFlow 751000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 21000000.00
changeToInventory -4000000.00
changeToAccountReceivables -24000000.00
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changeReceivables 2000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges 7000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -31000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 19000000.00
netIncome 59000000.00
changeInCash -24000000.00
beginPeriodCashFlow 775000000.00
endPeriodCashFlow 751000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 17000000.00
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dividendsPaid 21000000.00
changeToInventory 23000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 399000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -36000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities 560000000.00
changeToOperatingActivities -22000000.00
netIncome 63000000.00
changeInCash 612000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 775000000.00
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depreciation 15000000.00
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dividendsPaid 21000000.00
changeToInventory -24000000.00
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salePurchaseOfStock -60000000.00
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cashFlowsOtherOperating -7000000.00
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changeInWorkingCapital -2000000.00
otherNonCashItems 20000000.00
freeCashFlow 66000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -35000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 6000000.00
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changeInCash 4000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 59000000.00
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changeToInventory 4000000.00
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changeReceivables 7000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems -4000000.00
freeCashFlow 31000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -64000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities -43000000.00
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changeInCash 22000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 20000000.00
changeToInventory 1000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -39000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -29000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 80000000.00
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dividendsPaid 20000000.00
changeToInventory -7000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -29000000.00
changeToLiabilities 6000000.00
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netBorrowings 26000000.00
totalCashFromFinancingActivities 5000000.00
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changeInCash 26000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 125000000.00
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dividendsPaid 20000000.00
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changeInWorkingCapital -29000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -25000000.00
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endPeriodCashFlow 99000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
changeToLiabilities -14000000.00
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netBorrowings 65000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -82000000.00
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changeInCash -11000000.00
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endPeriodCashFlow 96000000.00
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changeReceivables 42000000.00
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changeInWorkingCapital -35000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 10000000.00
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changeInCash -20000000.00
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endPeriodCashFlow 107000000.00
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changeToAccountReceivables -30000000.00
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exchangeRateChanges -5000000.00
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changeInWorkingCapital -13000000.00
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freeCashFlow 52000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 42000000.00
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totalCashFromFinancingActivities -62000000.00
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endPeriodCashFlow 127000000.00
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changeToAccountReceivables -16000000.00
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changeToNetincome -28000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 1000000.00
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changeInCash -86000000.00
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endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 20000000.00
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changeToInventory 7000000.00
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changeReceivables -34000000.00
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exchangeRateChanges -1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 0.00
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endPeriodCashFlow 201000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 52000000.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -10000000.00
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changeInCash -3000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -32000000.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities -14000000.00
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changeInCash -101000000.00
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dividendsPaid 10000000.00
changeToInventory -15000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -101000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 23000000.00
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totalCashFromFinancingActivities -16000000.00
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beginPeriodCashFlow 172000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 88000000.00
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cashAndCashEquivalentsChanges 64000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
changeToLiabilities 5000000.00
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totalCashFromFinancingActivities 94800000.00
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changeInCash 172000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 125300000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeToInventory 5500000.00
changeToAccountReceivables -13800000.00
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otherCashflowsFromFinancingActivities 94800000.00
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freeCashFlow 91100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
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depreciation 9600000.00
otherCashflowsFromFinancingActivities -74300000.00
capitalExpenditures 17400000
changeInWorkingCapital 11400000.00
otherNonCashItems -1400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 68000000.00
totalCashFromOperatingActivities 51100000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 9400000
changeInWorkingCapital -28700000.00
otherNonCashItems 1800000.00
freeCashFlow 41700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
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depreciation 9000000.00
changeToInventory -2000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2000000.00
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totalCashFromFinancingActivities -41500000.00
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depreciation 10100000.00
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dividendsPaid 40000000.00
changeToInventory -1300000.00
changeToAccountReceivables 23300000.00
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otherCashflowsFromFinancingActivities -41500000.00
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otherNonCashItems -5700000.00
freeCashFlow 42400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 72600000.00
totalCashFromOperatingActivities 107900000.00
depreciation 9100000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 8400000
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2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities -8000000.00
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totalCashFromFinancingActivities -132000000.00
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changeInCash 172000000.00
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depreciation 37000000.00
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capitalExpenditures 37200000
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -207600000.00
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totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -218900000.00
changeToOperatingActivities -126900000.00
netIncome 424300000.00
changeInCash -147100000.00
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dividendsPaid -89200000.00
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otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -84600000.00
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changeReceivables -17500000.00
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cashAndCashEquivalentsChanges -142300000.00
changeInWorkingCapital -243900000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -400000000.00
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netBorrowings -274000000.00
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endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid -91000000.00
changeToInventory -53000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 25000000.00
capitalExpenditures 144000000
changeReceivables -65000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -532000000.00
changeInWorkingCapital -133000000.00
otherNonCashItems -37000000.00
freeCashFlow 260000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -31000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 629000000.00
totalCashFromFinancingActivities 450000000.00
changeToOperatingActivities -81000000.00
netIncome 317000000.00
changeInCash 602000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid -84000000.00
changeToInventory -1000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 1523000000.00
changeToNetincome 66000000.00
capitalExpenditures 151000000
changeReceivables -11000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 600000000.00
changeInWorkingCapital -96000000.00
otherNonCashItems -19000000.00
freeCashFlow 221000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -188000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -27000000.00
netIncome 208000000.00
changeInCash 63000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid -80000000.00
changeToInventory -10000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000000.00
changeToNetincome 86000000.00
capitalExpenditures 108000000
changeInWorkingCapital -30000000.00
otherNonCashItems 54000000.00
freeCashFlow 217000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -213000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities -35000000.00
netIncome 166000000.00
changeInCash -105000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 320000000.00
issuanceOfCapitalStock 0.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid -58000000.00
changeToInventory -4000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 179000000.00
capitalExpenditures 93000000
changeReceivables -38000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -79000000.00
otherNonCashItems 22000000.00
freeCashFlow 227000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -135000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 295000000.00
changeToOperatingActivities -64000000.00
netIncome 304000000.00
changeInCash 29000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -35000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome -355000000.00
capitalExpenditures 68000000
changeReceivables -22000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -121000000.00
otherNonCashItems -481000000.00
freeCashFlow -198000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
investments -148000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 38000000.00
netIncome 273000000.00
changeInCash 172000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -4000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 719000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -26000000.00
capitalExpenditures 66000000
changeInWorkingCapital 22000000.00
otherNonCashItems -35000000.00
freeCashFlow 245000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities -303800000.00
changeToOperatingActivities 8000000.00
netIncome 196100000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 329800000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 40000000.00
changeToInventory -6400000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -303800000.00
changeToNetincome 39000000.00
capitalExpenditures 45000000
changeInWorkingCapital 56400000.00
otherNonCashItems 48400000.00
freeCashFlow 284800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 9000000.00
netIncome 173000000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 37000000.00
dividendsPaid 40000000.00
changeToInventory 8000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome -18000000.00
capitalExpenditures 37000000
changeInWorkingCapital -22000000.00
otherNonCashItems -2000000.00
freeCashFlow 133000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -232300000.00
netIncome 246100000.00
totalCashFromOperatingActivities 272900000.00
depreciation 35700000.00
changeToInventory -18900000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -232300000.00
capitalExpenditures 40900000
changeInWorkingCapital -39000000.00
otherNonCashItems -7600000.00
freeCashFlow 232000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 157700000.00
sellingGeneralAdministrative 62100000.00
grossProfit 129100000.00
reconciledDepreciation -3600000.00
ebit 177900000.00
ebitda 174300000.00
depreciationAndAmortization -3600000.00
operatingIncome 67200000.00
otherOperatingExpenses 268400000.00
interestExpense 18100000.00
taxProvision 2100000.00
interestIncome 18100000.00
netInterestIncome -18100000.00
extraordinaryItems 145300000.00
incomeTaxExpense 2100000.00
totalRevenue 335400000.00
totalOperatingExpenses 62100000.00
costOfRevenue 206300000.00
totalOtherIncomeExpenseNet -52700000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 157700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 99000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 276000000.00
reconciledDepreciation 25000000.00
ebit 148000000.00
ebitda 173000000.00
depreciationAndAmortization 25000000.00
operatingIncome 138000000.00
otherOperatingExpenses 819000000.00
interestExpense 19000000.00
taxProvision 30000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 169600000.00
incomeTaxExpense 30000000.00
totalRevenue 957000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 681000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 81000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 250000000.00
reconciledDepreciation 25000000.00
ebit 126000000.00
ebitda 151000000.00
depreciationAndAmortization 25000000.00
operatingIncome 117000000.00
otherOperatingExpenses 773000000.00
interestExpense 18000000.00
taxProvision 27000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 27000000.00
totalRevenue 886000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 636000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 113000000.00
netIncome 87000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 244000000.00
reconciledDepreciation 25000000.00
ebit 130000000.00
ebitda 155000000.00
depreciationAndAmortization 25000000.00
operatingIncome 121000000.00
otherOperatingExpenses 749000000.00
interestExpense 17000000.00
taxProvision 26000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 26000000.00
totalRevenue 858000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 614000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 208000000.00
netIncome 168000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 246000000.00
reconciledDepreciation 24000000.00
ebit 227000000.00
ebitda 251000000.00
depreciationAndAmortization 24000000.00
operatingIncome 142000000.00
otherOperatingExpenses 727000000.00
interestExpense 19000000.00
taxProvision 40000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 220200000.00
incomeTaxExpense 40000000.00
totalRevenue 835000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 97000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 259000000.00
reconciledDepreciation 24000000.00
ebit 145000000.00
ebitda 169000000.00
depreciationAndAmortization 24000000.00
operatingIncome 131000000.00
otherOperatingExpenses 669000000.00
interestExpense 17000000.00
taxProvision 31000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 31000000.00
totalRevenue 792000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 97000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 68000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 247000000.00
reconciledDepreciation 23000000.00
ebit 145000000.00
ebitda 168000000.00
depreciationAndAmortization 23000000.00
operatingIncome 131000000.00
otherOperatingExpenses 583000000.00
interestExpense 55000000.00
taxProvision 22000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 22000000.00
totalRevenue 701000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet -41000000.00