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ООО «500.com» работает как холдинговая компания, которая развивает физические каналы продажи спортивных лотерейных билетов. Он действует как агрегатор и обработчик заказов на покупку лотереи со счетов зарегистрированных пользователей и в настоящее время получает практически все свои доходы от сборов за услуги, выплачиваемых компании провинциальными центрами администрирования спортивных лотерей за заказы на покупку продуктов спортивных лотерей. Компания была основана Man San Law в 2001 году и имеет штаб-квартиру в Шэньчжэне, Китай.

General
Code WBC
Type Common Stock
Name WABCO Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92927K1025
LEI 549300SNE3FOSCV7FY94
CUSIP 92927K102
CIK 1390844
EmployerIdNumber 20-8481962
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-28
Address Giacomettistrasse 1, Bern, Switzerland, 3000-31
Phone 41 315 813 300
WebURL http://www.wabco-auto.com
FullTimeEmployees 13911
UpdatedAt 2020-06-24
Highlights
MarketCapitalization 7010714624
MarketCapitalizationMln 7010.7146
EBITDA 387800000
PERatio 37.5923
PEGRatio 2.15
WallStreetTargetPrice 135
BookValue 25.62
DividendYield 0
EarningsShare 3.631
EPSEstimateCurrentYear 6.37
EPSEstimateNextYear 5.35
EPSEstimateNextQuarter 1.45
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2020-03-31
ProfitMargin 0.0578
OperatingMarginTTM 0.0826
ReturnOnAssetsTTM 0.0414
ReturnOnEquityTTM 0.1445
RevenueTTM 3234200064
RevenuePerShareTTM 63.088
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 1011600000
DilutedEpsTTM 3.631
QuarterlyEarningsGrowthYOY -0.701

Financials / Income Statement / quarterly / net Income

104.4M
2018-06-30
74.5M
2018-09-30
114.5M
2018-12-31
84.2M
2019-03-31
70.6M
2019-06-30
58M
2019-09-30
33.1M
2019-12-31
25.2M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

1.001B
2018-06-30
914.8M
2018-09-30
911.6M
2018-12-31
932.9M
2019-03-31
912.8M
2019-06-30
798.4M
2019-09-30
777.4M
2019-12-31
745.7M
2020-03-31

Earnings / History / epsActual

1.9525
2018-06-30
1.4117
2018-09-30
2.2044
2018-12-31
1.64
2019-03-31
1.37
2019-06-30
1.13
2019-09-30
0.65
2019-12-31
0.49
2020-03-31
Valuation
TrailingPE 37.5923
ForwardPE 0
PriceSalesTTM 2.1693
PriceBookMRQ 5.3265
EnterpriseValue 0
EnterpriseValueRevenue 2.2505
EnterpriseValueEbitda 18.1736
SharesStats
SharesOutstanding 51375600
SharesFloat 51017977
PercentInsiders 0.627
PercentInstitutions 100.427
Technicals
Beta 0.7427
52WeekHigh 0
52WeekLow 0
50DayMA 135.6911
200DayMA 134.8675
SharesShort 7906979
SharesShortPriorMonth 6882300
ShortRatio 7.71
ShortPercent 0.1549
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4016900000.00
intangibleAssets 482000000.00
otherCurrentAssets 125300000.00
totalLiab 2607500000.00
totalStockholderEquity 1316200000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 18800000.00
commonStock 800000.00
retainedEarnings 3237000000.00
otherLiab 1113100000.00
goodWill 792100000.00
otherAssets 379500000.00
cash 549900000.00
totalCurrentLiabilities 611300000.00
otherStockholderEquity -635900000.00
propertyPlantEquipment 668100000.00
totalCurrentAssets 1680500000.00
longTermInvestments 11900000.00
netTangibleAssets 42100000.00
shortTermInvestments 65400000.00
netReceivables 524600000.00
longTermDebt 813900000.00
inventory 361500000.00
accountsPayable 217600000.00
noncontrollingInterestInConsolidatedEntity 93200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3237000000.00
treasuryStock -2185000000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 2336400000.00
capitalLeaseObligations 69200000.00
longTermDebtTotal 813900000.00
nonCurrentLiabilitiesOther 75400000.00
nonCurrentLiabilitiesTotal 1996200000.00
capitalSurpluse 899300000.00
liabilitiesAndStockholdersEquity 4016900000.00
cashAndShortTermInvestments 615300000.00
commonStockSharesOutstanding 51000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4037100000.00
intangibleAssets 226900000.00
otherCurrentAssets 103700000.00
totalLiab 2601000000.00
totalStockholderEquity 1340200000.00
otherCurrentLiab 24800000.00
commonStock 800000.00
retainedEarnings 3212300000.00
otherLiab 1127000000.00
goodWill 802500000.00
otherAssets 385300000.00
cash 891800000.00
totalCurrentLiabilities 571500000.00
otherStockholderEquity -588700000.00
propertyPlantEquipment 693800000.00
totalCurrentAssets 1914300000.00
longTermInvestments 11500000.00
netTangibleAssets 310800000.00
shortTermInvestments 67600000.00
netReceivables 523300000.00
longTermDebt 828300000.00
inventory 292900000.00
accountsPayable 185000000.00
treasuryStock -2186300000.00
nonCurrrentAssetsOther 113100000.00
nonCurrentAssetsTotal 2122800000.00
capitalLeaseObligations 74200000.00
longTermDebtTotal 828300000.00
nonCurrentLiabilitiesOther 77100000.00
nonCurrentLiabilitiesTotal 2029500000.00
capitalSurpluse 902100000.00
cashAndShortTermInvestments 959400000.00
commonStockSharesOutstanding 51000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3978800000.00
intangibleAssets 231000000.00
otherCurrentAssets 105400000.00
totalLiab 2525000000.00
totalStockholderEquity 1358300000.00
deferredLongTermLiab 75100000.00
otherCurrentLiab 29300000.00
commonStock 800000.00
retainedEarnings 3179400000.00
otherLiab 994500000.00
goodWill 793500000.00
otherAssets 333300000.00
cash 817100000.00
totalCurrentLiabilities 646400000.00
shortTermDebt 27400000.00
shortLongTermDebt 27400000.00
otherStockholderEquity -536100000.00
propertyPlantEquipment 663100000.00
totalCurrentAssets 1945300000.00
longTermInvestments 12600000.00
netTangibleAssets 333800000.00
shortTermInvestments 66000000.00
netReceivables 580700000.00
longTermDebt 808200000.00
inventory 341300000.00
accountsPayable 214900000.00
noncontrollingInterestInConsolidatedEntity 95500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3179400000.00
treasuryStock -2187000000.00
nonCurrrentAssetsOther 96100000.00
deferredLongTermAssetCharges 237200000.00
nonCurrentAssetsTotal 2033500000.00
capitalLeaseObligations 75900000.00
longTermDebtTotal 808200000.00
nonCurrentLiabilitiesOther 76300000.00
nonCurrentLiabilitiesTotal 1878600000.00
capitalSurpluse 901200000.00
liabilitiesAndStockholdersEquity 3978800000.00
cashAndShortTermInvestments 883100000.00
commonStockSharesOutstanding 51000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 4012900000.00
intangibleAssets 237600000.00
otherCurrentAssets 114400000.00
totalLiab 2593900000.00
totalStockholderEquity 1321200000.00
deferredLongTermLiab 71400000.00
otherCurrentLiab 25500000.00
commonStock 800000.00
retainedEarnings 3121500000.00
otherLiab 1017900000.00
goodWill 808100000.00
otherAssets 338000000.00
cash 712200000.00
totalCurrentLiabilities 652800000.00
shortTermDebt 18600000.00
shortLongTermDebt 18600000.00
otherStockholderEquity -514800000.00
propertyPlantEquipment 674000000.00
totalCurrentAssets 1943300000.00
longTermInvestments 11900000.00
netTangibleAssets 275500000.00
shortTermInvestments 68600000.00
netReceivables 691400000.00
longTermDebt 839600000.00
inventory 316500000.00
accountsPayable 224700000.00
noncontrollingInterestInConsolidatedEntity 97800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3121500000.00
treasuryStock -2187200000.00
nonCurrrentAssetsOther 94600000.00
deferredLongTermAssetCharges 243400000.00
nonCurrentAssetsTotal 2069600000.00
capitalLeaseObligations 83600000.00
longTermDebtTotal 839600000.00
nonCurrentLiabilitiesOther 79100000.00
nonCurrentLiabilitiesTotal 1941100000.00
capitalSurpluse 900900000.00
liabilitiesAndStockholdersEquity 4012900000.00
cashAndShortTermInvestments 780800000.00
commonStockSharesOutstanding 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4048200000.00
intangibleAssets 240800000.00
otherCurrentAssets 107100000.00
totalLiab 2703800000.00
totalStockholderEquity 1251000000.00
deferredLongTermLiab 76100000.00
otherCurrentLiab 19100000.00
commonStock 800000.00
retainedEarnings 3050900000.00
otherLiab 1022000000.00
goodWill 802600000.00
otherAssets 329700000.00
cash 603300000.00
totalCurrentLiabilities 765900000.00
shortTermDebt 84300000.00
shortLongTermDebt 84300000.00
otherStockholderEquity -510300000.00
propertyPlantEquipment 558000000.00
totalCurrentAssets 1991100000.00
longTermInvestments 11100000.00
netTangibleAssets 207600000.00
shortTermInvestments 190400000.00
netReceivables 678000000.00
longTermDebt 829000000.00
inventory 357300000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 93400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3050900000.00
treasuryStock -2187200000.00
nonCurrrentAssetsOther 89000000.00
deferredLongTermAssetCharges 240700000.00
nonCurrentAssetsTotal 2057100000.00
capitalLeaseObligations 86900000.00
longTermDebtTotal 829000000.00
nonCurrentLiabilitiesOther 81900000.00
nonCurrentLiabilitiesTotal 1937900000.00
capitalSurpluse 896800000.00
liabilitiesAndStockholdersEquity 4048200000.00
cashAndShortTermInvestments 793700000.00
commonStockSharesOutstanding 51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3738600000.00
intangibleAssets 246600000.00
otherCurrentAssets 96800000.00
totalLiab 2473400000.00
totalStockholderEquity 1176800000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 26600000.00
commonStock 800000.00
retainedEarnings 2960800000.00
otherLiab 1032200000.00
goodWill 809400000.00
otherAssets 318900000.00
cash 589600000.00
totalCurrentLiabilities 596000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 553600000.00
totalCurrentAssets 1796900000.00
longTermInvestments 10400000.00
netTangibleAssets 120800000.00
shortTermInvestments 135800000.00
netReceivables 655600000.00
longTermDebt 845200000.00
inventory 319100000.00
accountsPayable 569400000.00
noncontrollingInterestInConsolidatedEntity 88400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 2960800000.00
treasuryStock -2159300000.00
nonCurrrentAssetsOther 85000000.00
deferredLongTermAssetCharges 236700000.00
nonCurrentAssetsTotal 1941700000.00
longTermDebtTotal 845200000.00
nonCurrentLiabilitiesOther 956800000.00
nonCurrentLiabilitiesTotal 1877400000.00
capitalSurpluse 898500000.00
liabilitiesAndStockholdersEquity 3738600000.00
cashAndShortTermInvestments 725400000.00
commonStockSharesOutstanding 53000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 4038200000.00
intangibleAssets 251000000.00
otherCurrentAssets 90700000.00
totalLiab 2801300000.00
totalStockholderEquity 1155300000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 26700000.00
commonStock 800000.00
retainedEarnings 2846300000.00
otherLiab 1003400000.00
goodWill 814300000.00
otherAssets 289900000.00
cash 832200000.00
totalCurrentLiabilities 936200000.00
shortTermDebt 277800000.00
shortLongTermDebt 1139500000.00
otherStockholderEquity -516100000.00
propertyPlantEquipment 542400000.00
totalCurrentAssets 2131100000.00
longTermInvestments 9500000.00
netTangibleAssets 90000000.00
shortTermInvestments 139400000.00
netReceivables 706500000.00
longTermDebt 861700000.00
inventory 362300000.00
accountsPayable 631700000.00
totalPermanentEquity 1236900000.00
noncontrollingInterestInConsolidatedEntity 81600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2846300000.00
treasuryStock -2069400000.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 213300000.00
nonCurrentAssetsTotal 1907100000.00
longTermDebtTotal 861700000.00
nonCurrentLiabilitiesOther 932700000.00
nonCurrentLiabilitiesTotal 1865100000.00
capitalSurpluse 893700000.00
liabilitiesAndStockholdersEquity 4038200000.00
cashAndShortTermInvestments 971600000.00
commonStockSharesOutstanding 53000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 3971000000.00
intangibleAssets 259000000.00
otherCurrentAssets 94000000.00
totalLiab 2692700000.00
totalStockholderEquity 1195600000.00
deferredLongTermLiab 78100000.00
otherCurrentLiab 22600000.00
commonStock 800000.00
retainedEarnings 2772000000.00
otherLiab 998700000.00
goodWill 800900000.00
otherAssets 291300000.00
cash 759100000.00
totalCurrentLiabilities 839100000.00
shortTermDebt 194600000.00
shortLongTermDebt 1049500000.00
otherStockholderEquity -487900000.00
propertyPlantEquipment 531800000.00
totalCurrentAssets 2078800000.00
longTermInvestments 9200000.00
netTangibleAssets 135700000.00
shortTermInvestments 138100000.00
netReceivables 749800000.00
longTermDebt 854900000.00
inventory 697900000.00
accountsPayable 621900000.00
totalPermanentEquity 1278300000.00
noncontrollingInterestInConsolidatedEntity 82700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772000000.00
treasuryStock -1979200000.00
nonCurrrentAssetsOther 79200000.00
deferredLongTermAssetCharges 212100000.00
nonCurrentAssetsTotal 1892200000.00
longTermDebtTotal 854900000.00
nonCurrentLiabilitiesOther 920600000.00
nonCurrentLiabilitiesTotal 1853600000.00
capitalSurpluse 889900000.00
liabilitiesAndStockholdersEquity 3971000000.00
cashAndShortTermInvestments 897200000.00
commonStockSharesOutstanding 53000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4471800000.00
intangibleAssets 272600000.00
otherCurrentAssets 92700000.00
totalLiab 3170000000.00
totalStockholderEquity 1218400000.00
deferredLongTermLiab 79900000.00
otherCurrentLiab 21400000.00
commonStock 800000.00
retainedEarnings 2667800000.00
otherLiab 961800000.00
goodWill 824000000.00
otherAssets 1409000000.00
cash 1148800000.00
totalCurrentLiabilities 722900000.00
shortTermDebt 300000.00
shortLongTermDebt 1405700000.00
otherStockholderEquity -443100000.00
propertyPlantEquipment 542300000.00
totalCurrentAssets 2520500000.00
longTermInvestments 7800000.00
netTangibleAssets 121800000.00
shortTermInvestments 147800000.00
netReceivables 777500000.00
longTermDebt 1405400000.00
inventory 353700000.00
accountsPayable 701200000.00
totalPermanentEquity 1301800000.00
noncontrollingInterestInConsolidatedEntity 83400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2667800000.00
treasuryStock -1890300000.00
nonCurrrentAssetsOther 80200000.00
deferredLongTermAssetCharges 224400000.00
nonCurrentAssetsTotal 1951300000.00
longTermDebtTotal 1405400000.00
nonCurrentLiabilitiesOther 961800000.00
nonCurrentLiabilitiesTotal 2447100000.00
capitalSurpluse 883200000.00
liabilitiesAndStockholdersEquity 4471800000.00
cashAndShortTermInvestments 1296600000.00
commonStockSharesOutstanding 54000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 4323400000.00
intangibleAssets 266600000.00
otherCurrentAssets 76800000.00
totalLiab 3122300000.00
totalStockholderEquity 1121400000.00
deferredLongTermLiab 75300000.00
otherCurrentLiab 24300000.00
commonStock 800000.00
retainedEarnings 2563200000.00
otherLiab 950400000.00
goodWill 834700000.00
otherAssets 1406900000.00
cash 1279000000.00
totalCurrentLiabilities 1073300000.00
shortTermDebt 386500000.00
shortLongTermDebt 1409800000.00
otherStockholderEquity -464500000.00
propertyPlantEquipment 522300000.00
totalCurrentAssets 2394200000.00
longTermInvestments 6500000.00
netTangibleAssets 20100000.00
shortTermInvestments 600000.00
netReceivables 708900000.00
longTermDebt 1023300000.00
inventory 321400000.00
accountsPayable 662500000.00
totalPermanentEquity 1201100000.00
noncontrollingInterestInConsolidatedEntity 79700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 883200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2563200000.00
treasuryStock -1861300000.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 211100000.00
nonCurrentAssetsTotal 1929200000.00
longTermDebtTotal 1023300000.00
nonCurrentLiabilitiesOther 950400000.00
nonCurrentLiabilitiesTotal 2049000000.00
capitalSurpluse 883200000.00
liabilitiesAndStockholdersEquity 4323400000.00
cashAndShortTermInvestments 1279600000.00
commonStockSharesOutstanding 54000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 3618400000.00
intangibleAssets 81800000.00
otherCurrentAssets 56100000.00
totalLiab 2592200000.00
totalStockholderEquity 951500000.00
deferredLongTermLiab 91700000.00
otherCurrentLiab 23900000.00
commonStock 800000.00
retainedEarnings 2394900000.00
otherLiab 742200000.00
goodWill 503500000.00
otherAssets 906200000.00
cash 941600000.00
totalCurrentLiabilities 742300000.00
shortTermDebt 137800000.00
shortLongTermDebt 1153800000.00
otherStockholderEquity -457800000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 2227700000.00
longTermInvestments 25000000.00
netTangibleAssets 366200000.00
shortTermInvestments 177000000.00
netReceivables 755000000.00
longTermDebt 1016000000.00
inventory 298000000.00
accountsPayable 580600000.00
totalPermanentEquity 1026200000.00
noncontrollingInterestInConsolidatedEntity 74700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394900000.00
treasuryStock -1861400000.00
nonCurrrentAssetsOther 85800000.00
deferredLongTermAssetCharges 210100000.00
nonCurrentAssetsTotal 1390700000.00
longTermDebtTotal 1016000000.00
nonCurrentLiabilitiesOther 742200000.00
nonCurrentLiabilitiesTotal 1849900000.00
capitalSurpluse 875000000.00
liabilitiesAndStockholdersEquity 3618400000.00
cashAndShortTermInvestments 1118600000.00
commonStockSharesOutstanding 54000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 3284000000.00
intangibleAssets 77100000.00
otherCurrentAssets 56300000.00
totalLiab 2366800000.00
totalStockholderEquity 843900000.00
deferredLongTermLiab 89400000.00
otherCurrentLiab 24800000.00
commonStock 800000.00
retainedEarnings 2329000000.00
otherLiab 706200000.00
goodWill 430900000.00
otherAssets 807600000.00
cash 960100000.00
totalCurrentLiabilities 570300000.00
shortTermDebt 200000.00
shortLongTermDebt 1001100000.00
otherStockholderEquity -491900000.00
propertyPlantEquipment 432800000.00
totalCurrentAssets 2043600000.00
longTermInvestments 21000000.00
netTangibleAssets 335900000.00
shortTermInvestments 80100000.00
netReceivables 703600000.00
longTermDebt 1000900000.00
inventory 243500000.00
accountsPayable 545300000.00
totalPermanentEquity 917200000.00
noncontrollingInterestInConsolidatedEntity 73300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2329000000.00
treasuryStock -1862200000.00
nonCurrrentAssetsOther 81900000.00
deferredLongTermAssetCharges 196700000.00
nonCurrentAssetsTotal 1240400000.00
longTermDebtTotal 1000900000.00
nonCurrentLiabilitiesOther 707900000.00
nonCurrentLiabilitiesTotal 1798200000.00
capitalSurpluse 868200000.00
liabilitiesAndStockholdersEquity 3284000000.00
cashAndShortTermInvestments 1040200000.00
commonStockSharesOutstanding 54000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 3136600000.00
intangibleAssets 76400000.00
otherCurrentAssets 58500000.00
totalLiab 2305300000.00
totalStockholderEquity 760900000.00
deferredLongTermLiab 106300000.00
otherCurrentLiab 23700000.00
commonStock 800000.00
retainedEarnings 2241800000.00
otherLiab 668900000.00
goodWill 406700000.00
otherAssets 767200000.00
cash 932800000.00
totalCurrentLiabilities 563000000.00
shortTermDebt 400000.00
shortLongTermDebt 24800000.00
otherStockholderEquity -541600000.00
propertyPlantEquipment 417600000.00
totalCurrentAssets 1951800000.00
longTermInvestments 18600000.00
netTangibleAssets 277800000.00
shortTermInvestments 53300000.00
netReceivables 660300000.00
longTermDebt 967100000.00
inventory 246900000.00
accountsPayable 538900000.00
totalPermanentEquity 831300000.00
noncontrollingInterestInConsolidatedEntity 70400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2241800000.00
treasuryStock -1802100000.00
nonCurrrentAssetsOther 79100000.00
deferredLongTermAssetCharges 186400000.00
nonCurrentAssetsTotal 1184800000.00
longTermDebtTotal 967100000.00
nonCurrentLiabilitiesOther 668900000.00
nonCurrentLiabilitiesTotal 1742300000.00
capitalSurpluse 862000000.00
liabilitiesAndStockholdersEquity 3136600000.00
cashAndShortTermInvestments 986100000.00
commonStockSharesOutstanding 55000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3056000000.00
intangibleAssets 78900000.00
otherCurrentAssets 46800000.00
totalLiab 2288700000.00
totalStockholderEquity 701400000.00
deferredLongTermLiab 138800000.00
otherCurrentLiab 31900000.00
commonStock 800000.00
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goodWill 399200000.00
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cash 991200000.00
totalCurrentLiabilities 530900000.00
shortTermDebt 200000.00
shortLongTermDebt 959100000.00
otherStockholderEquity -577300000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 1874000000.00
longTermInvestments 20800000.00
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shortTermInvestments 128700000.00
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longTermDebt 958900000.00
inventory 223600000.00
accountsPayable 498800000.00
totalPermanentEquity 767300000.00
noncontrollingInterestInConsolidatedEntity 65900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 861200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2161100000.00
treasuryStock -1744400000.00
nonCurrrentAssetsOther 65700000.00
deferredLongTermAssetCharges 208800000.00
nonCurrentAssetsTotal 1182000000.00
longTermDebtTotal 958900000.00
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nonCurrentLiabilitiesTotal 1757800000.00
capitalSurpluse 861200000.00
liabilitiesAndStockholdersEquity 3056000000.00
cashAndShortTermInvestments 991200000.00
commonStockSharesOutstanding 56000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 2979900000.00
intangibleAssets 86600000.00
otherCurrentAssets 225900000.00
totalLiab 2130700000.00
totalStockholderEquity 793400000.00
deferredLongTermLiab 138200000.00
otherCurrentLiab 396200000.00
commonStock 800000.00
retainedEarnings 2098000000.00
otherLiab 650700000.00
goodWill 423300000.00
otherAssets 802400000.00
cash 710100000.00
totalCurrentLiabilities 582000000.00
shortTermDebt 1600000.00
shortLongTermDebt 761400000.00
otherStockholderEquity -481500000.00
propertyPlantEquipment 421400000.00
totalCurrentAssets 1756100000.00
longTermInvestments 19600000.00
netTangibleAssets 283500000.00
shortTermInvestments 0.00
netReceivables 558800000.00
longTermDebt 759800000.00
inventory 261300000.00
accountsPayable 580400000.00
totalPermanentEquity 849200000.00
noncontrollingInterestInConsolidatedEntity 55800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098000000.00
treasuryStock -1681900000.00
nonCurrrentAssetsOther 67500000.00
deferredLongTermAssetCharges 205400000.00
nonCurrentAssetsTotal 1223800000.00
longTermDebtTotal 759800000.00
nonCurrentLiabilitiesOther 650700000.00
nonCurrentLiabilitiesTotal 1548700000.00
capitalSurpluse 858000000.00
liabilitiesAndStockholdersEquity 2979900000.00
cashAndShortTermInvestments 710100000.00
commonStockSharesOutstanding 56000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 2804500000.00
intangibleAssets 73400000.00
otherCurrentAssets 150600000.00
totalLiab 2010000000.00
totalStockholderEquity 740300000.00
deferredLongTermLiab 134100000.00
otherCurrentLiab 339500000.00
commonStock 800000.00
retainedEarnings 1999900000.00
otherLiab 655100000.00
goodWill 432300000.00
otherAssets 794500000.00
cash 599200000.00
totalCurrentLiabilities 539000000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
otherStockholderEquity -493900000.00
propertyPlantEquipment 414400000.00
totalCurrentAssets 1595600000.00
longTermInvestments 21000000.00
netTangibleAssets 234600000.00
shortTermInvestments 44600000.00
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longTermDebt 681800000.00
inventory 243900000.00
accountsPayable 536900000.00
totalPermanentEquity 794500000.00
noncontrollingInterestInConsolidatedEntity 54200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999900000.00
treasuryStock -1621400000.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 202300000.00
nonCurrentAssetsTotal 1208900000.00
longTermDebtTotal 681800000.00
nonCurrentLiabilitiesOther 655100000.00
nonCurrentLiabilitiesTotal 1471000000.00
capitalSurpluse 854900000.00
liabilitiesAndStockholdersEquity 2804500000.00
cashAndShortTermInvestments 643800000.00
commonStockSharesOutstanding 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 2742600000.00
intangibleAssets 64300000.00
otherCurrentAssets 66600000.00
totalLiab 1946900000.00
totalStockholderEquity 743200000.00
deferredLongTermLiab 136300000.00
otherCurrentLiab 301800000.00
commonStock 800000.00
retainedEarnings 1924700000.00
otherLiab 675200000.00
goodWill 422900000.00
otherAssets 776100000.00
cash 636700000.00
totalCurrentLiabilities 504700000.00
shortTermDebt 5200000.00
otherStockholderEquity -474400000.00
propertyPlantEquipment 421900000.00
totalCurrentAssets 1544600000.00
longTermInvestments 20800000.00
netTangibleAssets 256000000.00
shortTermInvestments 45500000.00
netReceivables 548100000.00
longTermDebt 630700000.00
inventory 247700000.00
accountsPayable 499500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1924700000.00
treasuryStock -1557100000.00
nonCurrrentAssetsOther 61700000.00
deferredLongTermAssetCharges 206400000.00
nonCurrentAssetsTotal 1198000000.00
longTermDebtTotal 630700000.00
nonCurrentLiabilitiesOther 675200000.00
nonCurrentLiabilitiesTotal 1442200000.00
capitalSurpluse 849200000.00
liabilitiesAndStockholdersEquity 2742600000.00
cashAndShortTermInvestments 682200000.00
commonStockSharesOutstanding 56000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2589900000.00
intangibleAssets 62800000.00
otherCurrentAssets 103600000.00
totalLiab 1753600000.00
totalStockholderEquity 786700000.00
deferredLongTermLiab 137100000.00
otherCurrentLiab 300100000.00
commonStock 800000.00
retainedEarnings 1938500000.00
otherLiab 653000000.00
goodWill 377700000.00
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cash 515200000.00
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shortTermDebt 5000000.00
shortLongTermDebt 503700000.00
otherStockholderEquity -507900000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 1386400000.00
longTermInvestments 24700000.00
netTangibleAssets 346200000.00
shortTermInvestments 43800000.00
netReceivables 549000000.00
longTermDebt 498700000.00
inventory 212700000.00
accountsPayable 459800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1938500000.00
treasuryStock -1497300000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 280800000.00
nonCurrentAssetsTotal 1203500000.00
longTermDebtTotal 498700000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 1288800000.00
capitalSurpluse 852600000.00
liabilitiesAndStockholdersEquity 2589900000.00
cashAndShortTermInvestments 559000000.00
commonStockSharesOutstanding 58000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2598500000.00
intangibleAssets 66000000.00
otherCurrentAssets 59500000.00
totalLiab 1774000000.00
totalStockholderEquity 775900000.00
deferredLongTermLiab 120500000.00
otherCurrentLiab 308400000.00
commonStock 800000.00
retainedEarnings 1840000000.00
otherLiab 682300000.00
goodWill 387400000.00
otherAssets 780100000.00
cash 544100000.00
totalCurrentLiabilities 472600000.00
shortTermDebt 2900000.00
otherStockholderEquity -480900000.00
propertyPlantEquipment 397600000.00
totalCurrentAssets 1420800000.00
longTermInvestments 24800000.00
netTangibleAssets 322500000.00
shortTermInvestments 45100000.00
netReceivables 553000000.00
longTermDebt 498600000.00
inventory 219100000.00
accountsPayable 469700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840000000.00
treasuryStock -1434800000.00
nonCurrrentAssetsOther 55400000.00
deferredLongTermAssetCharges 246500000.00
nonCurrentAssetsTotal 1177700000.00
longTermDebtTotal 498600000.00
nonCurrentLiabilitiesOther 682300000.00
nonCurrentLiabilitiesTotal 1301400000.00
capitalSurpluse 850800000.00
liabilitiesAndStockholdersEquity 2598500000.00
cashAndShortTermInvestments 589200000.00
commonStockSharesOutstanding 58000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2595000000.00
intangibleAssets 69300000.00
otherCurrentAssets 102200000.00
totalLiab 1725300000.00
totalStockholderEquity 818800000.00
deferredLongTermLiab 123000000.00
otherCurrentLiab 296200000.00
commonStock 800000.00
retainedEarnings 1800900000.00
otherLiab 645000000.00
goodWill 390900000.00
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cash 488600000.00
totalCurrentLiabilities 458500000.00
shortTermDebt 3000000.00
otherStockholderEquity -456700000.00
propertyPlantEquipment 404900000.00
totalCurrentAssets 1403700000.00
longTermInvestments 21600000.00
netTangibleAssets 358600000.00
shortTermInvestments 45000000.00
netReceivables 567000000.00
longTermDebt 498800000.00
inventory 200900000.00
accountsPayable 455500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800900000.00
treasuryStock -1372400000.00
nonCurrrentAssetsOther 56400000.00
deferredLongTermAssetCharges 248200000.00
nonCurrentAssetsTotal 1191300000.00
longTermDebtTotal 498800000.00
nonCurrentLiabilitiesOther 645000000.00
nonCurrentLiabilitiesTotal 1266800000.00
capitalSurpluse 846200000.00
liabilitiesAndStockholdersEquity 2595000000.00
cashAndShortTermInvestments 533600000.00
commonStockSharesOutstanding 58000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 2381200000.00
intangibleAssets 69200000.00
otherCurrentAssets 55700000.00
totalLiab 1549000000.00
totalStockholderEquity 782900000.00
deferredLongTermLiab 123600000.00
otherCurrentLiab 282800000.00
commonStock 800000.00
retainedEarnings 1735200000.00
otherLiab 623200000.00
goodWill 377900000.00
otherAssets 765600000.00
cash 403600000.00
totalCurrentLiabilities 441200000.00
shortTermDebt 3400000.00
otherStockholderEquity -480500000.00
propertyPlantEquipment 394200000.00
totalCurrentAssets 1221400000.00
longTermInvestments 21300000.00
netTangibleAssets 335800000.00
shortTermInvestments 21700000.00
netReceivables 544800000.00
longTermDebt 361000000.00
inventory 195600000.00
accountsPayable 437800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735200000.00
treasuryStock -1309900000.00
nonCurrrentAssetsOther 55600000.00
deferredLongTermAssetCharges 241600000.00
nonCurrentAssetsTotal 1159800000.00
longTermDebtTotal 361000000.00
nonCurrentLiabilitiesOther 623200000.00
nonCurrentLiabilitiesTotal 1107800000.00
capitalSurpluse 837300000.00
liabilitiesAndStockholdersEquity 2381200000.00
cashAndShortTermInvestments 425300000.00
commonStockSharesOutstanding 59000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2432700000.00
intangibleAssets 78400000.00
otherCurrentAssets 57900000.00
totalLiab 1543700000.00
totalStockholderEquity 841600000.00
deferredLongTermLiab 129200000.00
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commonStock 800000.00
retainedEarnings 1663300000.00
otherLiab 689700000.00
goodWill 421000000.00
otherAssets 825300000.00
cash 411700000.00
totalCurrentLiabilities 417700000.00
shortTermDebt 8100000.00
shortLongTermDebt 315200000.00
otherStockholderEquity -402700000.00
propertyPlantEquipment 424900000.00
totalCurrentAssets 1161700000.00
longTermInvestments 19600000.00
netTangibleAssets 342200000.00
shortTermInvestments 0.00
netReceivables 502500000.00
longTermDebt 307100000.00
inventory 189600000.00
accountsPayable 409600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1663300000.00
treasuryStock -1248100000.00
nonCurrrentAssetsOther 37600000.00
deferredLongTermAssetCharges 268700000.00
nonCurrentAssetsTotal 1250200000.00
longTermDebtTotal 307100000.00
nonCurrentLiabilitiesOther 689700000.00
nonCurrentLiabilitiesTotal 1126000000.00
capitalSurpluse 828300000.00
liabilitiesAndStockholdersEquity 2432700000.00
cashAndShortTermInvestments 411700000.00
commonStockSharesOutstanding 61000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 2458100000.00
intangibleAssets 84400000.00
otherCurrentAssets 56700000.00
totalLiab 1387200000.00
totalStockholderEquity 1022600000.00
deferredLongTermLiab 129400000.00
otherCurrentLiab 287800000.00
commonStock 800000.00
retainedEarnings 1598200000.00
otherLiab 505800000.00
goodWill 437600000.00
otherAssets 809600000.00
cash 388000000.00
totalCurrentLiabilities 474400000.00
shortTermDebt 4000000.00
otherStockholderEquity -200000000.00
propertyPlantEquipment 421700000.00
totalCurrentAssets 1226800000.00
longTermInvestments 19100000.00
netTangibleAssets 500600000.00
shortTermInvestments 0.00
netReceivables 567000000.00
longTermDebt 277600000.00
inventory 215100000.00
accountsPayable 470400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598200000.00
treasuryStock -1198000000.00
nonCurrrentAssetsOther 44800000.00
deferredLongTermAssetCharges 223700000.00
nonCurrentAssetsTotal 1231300000.00
longTermDebtTotal 277600000.00
nonCurrentLiabilitiesOther 505800000.00
nonCurrentLiabilitiesTotal 912800000.00
capitalSurpluse 821600000.00
liabilitiesAndStockholdersEquity 2458100000.00
cashAndShortTermInvestments 388000000.00
commonStockSharesOutstanding 60000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2548700000.00
intangibleAssets 93300000.00
otherCurrentAssets 66100000.00
totalLiab 1389600000.00
totalStockholderEquity 1110300000.00
deferredLongTermLiab 133200000.00
otherCurrentLiab 297500000.00
commonStock 800000.00
retainedEarnings 1390400000.00
otherLiab 538000000.00
goodWill 469800000.00
otherAssets 867500000.00
cash 400800000.00
totalCurrentLiabilities 518000000.00
shortTermDebt 26500000.00
otherStockholderEquity -125800000.00
propertyPlantEquipment 428700000.00
totalCurrentAssets 1252500000.00
longTermInvestments 20300000.00
netTangibleAssets 547200000.00
shortTermInvestments 54800000.00
netReceivables 477300000.00
longTermDebt 200400000.00
inventory 222700000.00
accountsPayable 491500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1516200000.00
treasuryStock -1097100000.00
nonCurrrentAssetsOther 41900000.00
deferredLongTermAssetCharges 242200000.00
nonCurrentAssetsTotal 1296200000.00
longTermDebtTotal 200400000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 871600000.00
capitalSurpluse 816200000.00
liabilitiesAndStockholdersEquity 2548700000.00
cashAndShortTermInvestments 486400000.00
commonStockSharesOutstanding 61000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2528200000.00
intangibleAssets 120000000.00
otherCurrentAssets 78900000.00
totalLiab 1342000000.00
totalStockholderEquity 1133800000.00
deferredLongTermLiab 135600000.00
otherCurrentLiab 316900000.00
commonStock 800000.00
retainedEarnings 1317400000.00
otherLiab 545000000.00
goodWill 461400000.00
otherAssets 889300000.00
cash 341900000.00
totalCurrentLiabilities 544400000.00
shortTermDebt 29200000.00
otherStockholderEquity -123900000.00
propertyPlantEquipment 422800000.00
totalCurrentAssets 1216100000.00
longTermInvestments 19900000.00
netTangibleAssets 552400000.00
shortTermInvestments 81500000.00
netReceivables 493700000.00
longTermDebt 117000000.00
inventory 220100000.00
accountsPayable 458000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1441200000.00
treasuryStock -996900000.00
nonCurrrentAssetsOther 43400000.00
deferredLongTermAssetCharges 244600000.00
nonCurrentAssetsTotal 1312100000.00
longTermDebtTotal 117000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 797600000.00
capitalSurpluse 812500000.00
liabilitiesAndStockholdersEquity 2528200000.00
cashAndShortTermInvestments 368300000.00
commonStockSharesOutstanding 62000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2392800000.00
intangibleAssets 44300000.00
otherCurrentAssets 101800000.00
totalLiab 1195400000.00
totalStockholderEquity 1152800000.00
deferredLongTermLiab 120100000.00
otherCurrentLiab 33600000.00
commonStock 801000000.00
retainedEarnings 1371800000.00
otherLiab 542900000.00
goodWill 381200000.00
otherAssets 735700000.00
cash 472800000.00
totalCurrentLiabilities 485400000.00
shortTermDebt 40100000.00
shortLongTermDebt 87100000.00
otherStockholderEquity -123400000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 1234600000.00
longTermInvestments 19900000.00
netTangibleAssets 727300000.00
shortTermInvestments 55200000.00
netReceivables 397600000.00
longTermDebt 47000000.00
inventory 207200000.00
accountsPayable 149300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371800000.00
treasuryStock -896600000.00
nonCurrrentAssetsOther 41400000.00
deferredLongTermAssetCharges 248900000.00
nonCurrentAssetsTotal 1158200000.00
longTermDebtTotal 47000000.00
nonCurrentLiabilitiesOther 542900000.00
nonCurrentLiabilitiesTotal 710000000.00
capitalSurpluse 800200000.00
liabilitiesAndStockholdersEquity 2392800000.00
cashAndShortTermInvestments 562600000.00
commonStockSharesOutstanding 63000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1869200000.00
intangibleAssets 41500000.00
otherCurrentAssets 48700000.00
totalLiab 1026900000.00
totalStockholderEquity 798200000.00
deferredLongTermLiab 30400000.00
otherCurrentLiab 278600000.00
commonStock 800000.00
retainedEarnings 955500000.00
otherLiab 547900000.00
goodWill 374800000.00
otherAssets 572300000.00
cash 219800000.00
totalCurrentLiabilities 448600000.00
otherStockholderEquity -139400000.00
propertyPlantEquipment 383600000.00
totalCurrentAssets 913300000.00
longTermInvestments 20500000.00
netTangibleAssets 381900000.00
shortTermInvestments 32300000.00
netReceivables 431600000.00
longTermDebt 0.00
inventory 213200000.00
accountsPayable 425200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 955500000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther 42000000.00
deferredLongTermAssetCharges 93500000.00
nonCurrentAssetsTotal 955900000.00
nonCurrentLiabilitiesOther 547900000.00
nonCurrentLiabilitiesTotal 578300000.00
capitalSurpluse 789300000.00
liabilitiesAndStockholdersEquity 1869200000.00
cashAndShortTermInvestments 219800000.00
commonStockSharesOutstanding 63000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1794700000.00
intangibleAssets 40500000.00
otherCurrentAssets 43700000.00
totalLiab 998100000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 29900000.00
otherCurrentLiab 253000000.00
commonStock 700000.00
retainedEarnings 875500000.00
otherLiab 531800000.00
goodWill 363700000.00
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cash 197500000.00
totalCurrentLiabilities 436400000.00
shortTermDebt 23800000.00
otherStockholderEquity -148600000.00
propertyPlantEquipment 370900000.00
totalCurrentAssets 865600000.00
longTermInvestments 20500000.00
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shortTermInvestments 31100000.00
netReceivables 417700000.00
longTermDebt 0.00
inventory 206700000.00
accountsPayable 412600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875500000.00
treasuryStock -757800000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 92200000.00
nonCurrentAssetsTotal 929100000.00
nonCurrentLiabilitiesOther 531800000.00
nonCurrentLiabilitiesTotal 561700000.00
capitalSurpluse 776200000.00
liabilitiesAndStockholdersEquity 1794700000.00
cashAndShortTermInvestments 197500000.00
commonStockSharesOutstanding 64000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1790900000.00
intangibleAssets 41400000.00
otherCurrentAssets 47600000.00
totalLiab 1030100000.00
totalStockholderEquity 707200000.00
deferredLongTermLiab 30500000.00
otherCurrentLiab 251500000.00
commonStock 700000.00
retainedEarnings 792200000.00
otherLiab 528300000.00
goodWill 362200000.00
otherAssets 557600000.00
cash 200400000.00
totalCurrentLiabilities 471300000.00
shortTermDebt 63600000.00
otherStockholderEquity -130800000.00
propertyPlantEquipment 378400000.00
totalCurrentAssets 854900000.00
longTermInvestments 19800000.00
netTangibleAssets 303600000.00
shortTermInvestments 24700000.00
netReceivables 404600000.00
longTermDebt 0.00
inventory 202300000.00
accountsPayable 407700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792200000.00
treasuryStock -707700000.00
nonCurrrentAssetsOther 42500000.00
deferredLongTermAssetCharges 91700000.00
nonCurrentAssetsTotal 936000000.00
nonCurrentLiabilitiesOther 528300000.00
nonCurrentLiabilitiesTotal 558800000.00
capitalSurpluse 752800000.00
liabilitiesAndStockholdersEquity 1790900000.00
cashAndShortTermInvestments 200400000.00
commonStockSharesOutstanding 64000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1747000000.00
intangibleAssets 39400000.00
otherCurrentAssets 43300000.00
totalLiab 1018300000.00
totalStockholderEquity 676400000.00
deferredLongTermLiab 29900000.00
otherCurrentLiab 254100000.00
commonStock 700000.00
retainedEarnings 718600000.00
otherLiab 542700000.00
goodWill 371700000.00
otherAssets 565400000.00
cash 201000000.00
totalCurrentLiabilities 445700000.00
shortTermDebt 76200000.00
otherStockholderEquity -122600000.00
propertyPlantEquipment 389000000.00
totalCurrentAssets 792600000.00
longTermInvestments 20500000.00
netTangibleAssets 265300000.00
shortTermInvestments 26000000.00
netReceivables 356500000.00
longTermDebt 0.00
inventory 191800000.00
accountsPayable 369500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 718600000.00
treasuryStock -655800000.00
nonCurrrentAssetsOther 42300000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 954400000.00
nonCurrentLiabilitiesOther 542700000.00
nonCurrentLiabilitiesTotal 572600000.00
capitalSurpluse 735500000.00
liabilitiesAndStockholdersEquity 1747000000.00
cashAndShortTermInvestments 201000000.00
commonStockSharesOutstanding 65000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1777300000.00
intangibleAssets 39400000.00
otherCurrentAssets 41500000.00
totalLiab 1015300000.00
totalStockholderEquity 709700000.00
deferredLongTermLiab 27900000.00
otherCurrentLiab 11600000.00
commonStock 700000.00
retainedEarnings 658900000.00
otherLiab 426000000.00
goodWill 365200000.00
otherAssets 525400000.00
cash 254400000.00
totalCurrentLiabilities 561400000.00
shortTermDebt 123100000.00
otherStockholderEquity -67800000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 881900000.00
longTermInvestments 19200000.00
netTangibleAssets 305100000.00
shortTermInvestments 29400000.00
netReceivables 381000000.00
longTermDebt 0.00
inventory 205000000.00
accountsPayable 426700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658900000.00
treasuryStock -605900000.00
nonCurrrentAssetsOther 40100000.00
deferredLongTermAssetCharges 61500000.00
nonCurrentAssetsTotal 895400000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 453900000.00
capitalSurpluse 723800000.00
liabilitiesAndStockholdersEquity 1777300000.00
cashAndShortTermInvestments 254400000.00
commonStockSharesOutstanding 65000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1648900000.00
intangibleAssets 35500000.00
otherCurrentAssets 54000000.00
totalLiab 949800000.00
totalStockholderEquity 649900000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 11300000.00
commonStock 700000.00
retainedEarnings 581400000.00
otherLiab 421300000.00
goodWill 347800000.00
otherAssets 502600000.00
cash 178600000.00
totalCurrentLiabilities 435300000.00
shortTermDebt 20700000.00
otherStockholderEquity -87500000.00
propertyPlantEquipment 346900000.00
totalCurrentAssets 799400000.00
longTermInvestments 19500000.00
netTangibleAssets 266600000.00
shortTermInvestments 28800000.00
netReceivables 368700000.00
longTermDebt 67000000.00
inventory 198100000.00
accountsPayable 403300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581400000.00
treasuryStock -557800000.00
nonCurrrentAssetsOther 39600000.00
deferredLongTermAssetCharges 60200000.00
nonCurrentAssetsTotal 849500000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 421300000.00
nonCurrentLiabilitiesTotal 514500000.00
capitalSurpluse 713100000.00
liabilitiesAndStockholdersEquity 1648900000.00
cashAndShortTermInvestments 178600000.00
commonStockSharesOutstanding 66000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1717300000.00
intangibleAssets 37700000.00
otherCurrentAssets 55000000.00
totalLiab 1015900000.00
totalStockholderEquity 650300000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 11400000.00
commonStock 700000.00
retainedEarnings 505700000.00
otherLiab 447700000.00
goodWill 373100000.00
otherAssets 532000000.00
cash 165600000.00
totalCurrentLiabilities 488200000.00
shortTermDebt 20300000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 368700000.00
totalCurrentAssets 816600000.00
longTermInvestments 18000000.00
netTangibleAssets 239500000.00
shortTermInvestments 33200000.00
netReceivables 370000000.00
longTermDebt 52000000.00
inventory 226000000.00
accountsPayable 456500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505700000.00
treasuryStock -505900000.00
nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 62100000.00
nonCurrentAssetsTotal 900700000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 447700000.00
nonCurrentLiabilitiesTotal 527700000.00
capitalSurpluse 703800000.00
liabilitiesAndStockholdersEquity 1717300000.00
cashAndShortTermInvestments 165600000.00
commonStockSharesOutstanding 66000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1623200000.00
intangibleAssets 35600000.00
otherCurrentAssets 52400000.00
totalLiab 987400000.00
totalStockholderEquity 587200000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 11200000.00
commonStock 700000.00
retainedEarnings 416600000.00
otherLiab 458000000.00
goodWill 363900000.00
otherAssets 515100000.00
cash 136800000.00
totalCurrentLiabilities 451600000.00
shortTermDebt 26200000.00
otherStockholderEquity -66700000.00
propertyPlantEquipment 357400000.00
totalCurrentAssets 750700000.00
longTermInvestments 16500000.00
netTangibleAssets 187700000.00
shortTermInvestments 34400000.00
netReceivables 363500000.00
longTermDebt 52000000.00
inventory 198000000.00
accountsPayable 414200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416600000.00
treasuryStock -456800000.00
nonCurrrentAssetsOther 40300000.00
deferredLongTermAssetCharges 58800000.00
nonCurrentAssetsTotal 872500000.00
longTermDebtTotal 52000000.00
nonCurrentLiabilitiesOther 458000000.00
nonCurrentLiabilitiesTotal 535800000.00
capitalSurpluse 693400000.00
liabilitiesAndStockholdersEquity 1623200000.00
cashAndShortTermInvestments 136800000.00
commonStockSharesOutstanding 69000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1725100000.00
intangibleAssets 38000000.00
otherCurrentAssets 65700000.00
totalLiab 1082400000.00
totalStockholderEquity 593800000.00
deferredLongTermLiab 35900000.00
otherCurrentLiab 23200000.00
commonStock 700000.00
retainedEarnings 346700000.00
otherLiab 430600000.00
goodWill 384100000.00
otherAssets 532200000.00
cash 180500000.00
totalCurrentLiabilities 528900000.00
shortTermDebt 21700000.00
otherStockholderEquity -37400000.00
propertyPlantEquipment 349400000.00
totalCurrentAssets 843500000.00
longTermInvestments 17200000.00
netTangibleAssets 171700000.00
shortTermInvestments 35800000.00
netReceivables 353800000.00
longTermDebt 87000000.00
inventory 243500000.00
accountsPayable 484000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346700000.00
treasuryStock -407500000.00
nonCurrrentAssetsOther 25900000.00
deferredLongTermAssetCharges 67000000.00
nonCurrentAssetsTotal 881600000.00
longTermDebtTotal 87000000.00
nonCurrentLiabilitiesOther 430600000.00
nonCurrentLiabilitiesTotal 553500000.00
capitalSurpluse 691300000.00
liabilitiesAndStockholdersEquity 1725100000.00
cashAndShortTermInvestments 180500000.00
commonStockSharesOutstanding 69000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1770800000.00
intangibleAssets 41300000.00
otherCurrentAssets 76700000.00
totalLiab 1087400000.00
totalStockholderEquity 633600000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 24700000.00
commonStock 700000.00
retainedEarnings 272300000.00
otherLiab 454900000.00
goodWill 407900000.00
otherAssets 554700000.00
cash 150200000.00
totalCurrentLiabilities 566400000.00
shortTermDebt 29300000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 367200000.00
totalCurrentAssets 848900000.00
longTermInvestments 16200000.00
netTangibleAssets 184400000.00
shortTermInvestments 41900000.00
netReceivables 372600000.00
longTermDebt 35000000.00
inventory 249400000.00
accountsPayable 512400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262900000.00
treasuryStock -327200000.00
nonCurrrentAssetsOther 23500000.00
deferredLongTermAssetCharges 65800000.00
nonCurrentAssetsTotal 921900000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 454900000.00
nonCurrentLiabilitiesTotal 521000000.00
capitalSurpluse 687800000.00
liabilitiesAndStockholdersEquity 1770800000.00
cashAndShortTermInvestments 150200000.00
commonStockSharesOutstanding 70000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1689700000.00
intangibleAssets 41000000.00
otherCurrentAssets 73300000.00
totalLiab 1077900000.00
totalStockholderEquity 562100000.00
deferredLongTermLiab 28600000.00
otherCurrentLiab 22300000.00
commonStock 700000.00
retainedEarnings 171300000.00
otherLiab 454700000.00
goodWill 399900000.00
otherAssets 547100000.00
cash 133500000.00
totalCurrentLiabilities 550400000.00
shortTermDebt 23700000.00
otherStockholderEquity -3100000.00
propertyPlantEquipment 357400000.00
totalCurrentAssets 785200000.00
longTermInvestments 15800000.00
netTangibleAssets 121200000.00
shortTermInvestments 41000000.00
netReceivables 346100000.00
longTermDebt 44200000.00
inventory 232300000.00
accountsPayable 504400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174400000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 28600000.00
deferredLongTermAssetCharges 61800000.00
nonCurrentAssetsTotal 904500000.00
longTermDebtTotal 44200000.00
nonCurrentLiabilitiesOther 454700000.00
nonCurrentLiabilitiesTotal 527500000.00
capitalSurpluse 666400000.00
liabilitiesAndStockholdersEquity 1689700000.00
cashAndShortTermInvestments 133500000.00
commonStockSharesOutstanding 69000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1524900000.00
intangibleAssets 40100000.00
otherCurrentAssets 65400000.00
totalLiab 1064900000.00
totalStockholderEquity 412300000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab 44800000.00
commonStock 700000.00
retainedEarnings 59600000.00
otherLiab 440900000.00
goodWill 378400000.00
otherAssets 516900000.00
cash 118900000.00
totalCurrentLiabilities 500500000.00
shortTermDebt 16700000.00
otherStockholderEquity -18100000.00
propertyPlantEquipment 350300000.00
totalCurrentAssets 657700000.00
longTermInvestments 13300000.00
netTangibleAssets -6200000.00
shortTermInvestments 51800000.00
netReceivables 280800000.00
longTermDebt 96800000.00
inventory 192600000.00
accountsPayable 439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59600000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 27200000.00
deferredLongTermAssetCharges 57900000.00
nonCurrentAssetsTotal 867200000.00
longTermDebtTotal 96800000.00
nonCurrentLiabilitiesOther 440900000.00
nonCurrentLiabilitiesTotal 564400000.00
capitalSurpluse 646400000.00
liabilitiesAndStockholdersEquity 1524900000.00
cashAndShortTermInvestments 118900000.00
commonStockSharesOutstanding 65000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1564700000.00
intangibleAssets 39800000.00
otherCurrentAssets 92500000.00
totalLiab 1212000000.00
totalStockholderEquity 305600000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 31700000.00
commonStock 700000.00
retainedEarnings -5000000.00
otherLiab 477700000.00
goodWill 382700000.00
otherAssets 520800000.00
cash 111400000.00
totalCurrentLiabilities 490600000.00
shortTermDebt 20200000.00
otherStockholderEquity -20300000.00
propertyPlantEquipment 347100000.00
totalCurrentAssets 696800000.00
longTermInvestments 13900000.00
netTangibleAssets -116900000.00
shortTermInvestments 0.00
netReceivables 295300000.00
longTermDebt 215700000.00
inventory 197600000.00
accountsPayable 438700000.00
totalPermanentEquity 352700000.00
noncontrollingInterestInConsolidatedEntity 47100000.00
temporaryEquityRedeemableNoncontrollingInterests 352700000.00
accumulatedOtherComprehensiveIncome 352700000.00
additionalPaidInCapital 352700000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 352700000.00
retainedEarningsTotalEquity -5000000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 60400000.00
nonCurrentAssetsTotal 867900000.00
longTermDebtTotal 215700000.00
nonCurrentLiabilitiesOther 477700000.00
nonCurrentLiabilitiesTotal 721400000.00
capitalSurpluse 606500000.00
liabilitiesAndStockholdersEquity 1564700000.00
cashAndShortTermInvestments 111400000.00
commonStockSharesOutstanding 67000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1672500000.00
intangibleAssets 37700000.00
otherCurrentAssets 71700000.00
totalLiab 1400000000.00
totalStockholderEquity 229600000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 424900000.00
commonStock 700000.00
retainedEarnings -49000000.00
otherLiab 436100000.00
goodWill 345200000.00
otherAssets 471400000.00
cash 379500000.00
totalCurrentLiabilities 793700000.00
shortTermDebt 600000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 323800000.00
totalCurrentAssets 877300000.00
longTermInvestments 12200000.00
netTangibleAssets -153300000.00
shortTermInvestments 0.00
netReceivables 266800000.00
longTermDebt 144200000.00
inventory 159300000.00
accountsPayable 368200000.00
totalPermanentEquity 272500000.00
noncontrollingInterestInConsolidatedEntity 42900000.00
temporaryEquityRedeemableNoncontrollingInterests 272500000.00
accumulatedOtherComprehensiveIncome 272500000.00
additionalPaidInCapital 272500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 272500000.00
retainedEarningsTotalEquity -49000000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 20200000.00
deferredLongTermAssetCharges 56100000.00
nonCurrentAssetsTotal 795200000.00
longTermDebtTotal 144200000.00
nonCurrentLiabilitiesOther 436100000.00
nonCurrentLiabilitiesTotal 606300000.00
capitalSurpluse 601500000.00
liabilitiesAndStockholdersEquity 1672500000.00
cashAndShortTermInvestments 379500000.00
commonStockSharesOutstanding 64000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1733700000.00
intangibleAssets 417800000.00
otherCurrentAssets 52300000.00
totalLiab 1045700000.00
totalStockholderEquity 645400000.00
otherCurrentLiab 246800000.00
commonStock 700000.00
retainedEarnings 324200000.00
otherLiab 472000000.00
goodWill 377000000.00
otherAssets 505400000.00
cash 346000000.00
totalCurrentLiabilities 391900000.00
propertyPlantEquipment 353300000.00
longTermDebt 154300000.00
inventory 161000000.00
accountsPayable 131000000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 66000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1715600000.00
intangibleAssets 443100000.00
otherCurrentAssets 46000000.00
totalLiab 1036700000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 220500000.00
commonStock 700000.00
retainedEarnings 324200000.00
otherLiab 501300000.00
goodWill 399400000.00
otherAssets 531700000.00
cash 350200000.00
totalCurrentLiabilities 355200000.00
propertyPlantEquipment 368200000.00
longTermDebt 154400000.00
inventory 155300000.00
accountsPayable 111200000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 65000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1739900000.00
intangibleAssets 444100000.00
otherCurrentAssets 43400000.00
totalLiab 1081900000.00
totalStockholderEquity 620300000.00
otherCurrentLiab 250200000.00
commonStock 700000.00
retainedEarnings 308700000.00
otherLiab 479300000.00
goodWill 400000000.00
otherAssets 500900000.00
cash 386500000.00
totalCurrentLiabilities 415300000.00
propertyPlantEquipment 365800000.00
longTermDebt 162000000.00
inventory 167100000.00
accountsPayable 115900000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 65000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1671200000.00
intangibleAssets 413100000.00
otherCurrentAssets 57500000.00
totalLiab 1080300000.00
totalStockholderEquity 555100000.00
otherCurrentLiab 255500000.00
commonStock 700000.00
retainedEarnings 246900000.00
otherLiab 489100000.00
goodWill 388800000.00
otherAssets 495000000.00
cash 372600000.00
totalCurrentLiabilities 410200000.00
propertyPlantEquipment 352300000.00
longTermDebt 155700000.00
inventory 149100000.00
accountsPayable 104100000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 64000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1572600000.00
intangibleAssets 359900000.00
otherCurrentAssets 53100000.00
totalLiab 1046200000.00
totalStockholderEquity 512600000.00
otherCurrentLiab 234300000.00
commonStock 700000.00
retainedEarnings 207400000.00
otherLiab 522100000.00
goodWill 339100000.00
otherAssets 476600000.00
cash 326100000.00
totalCurrentLiabilities 334500000.00
propertyPlantEquipment 285800000.00
longTermDebt 163000000.00
inventory 151000000.00
accountsPayable 89900000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 64000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1776000000.00
intangibleAssets 383500000.00
otherCurrentAssets 58700000.00
totalLiab 1161100000.00
totalStockholderEquity 601500000.00
otherCurrentLiab 243700000.00
commonStock 700000.00
retainedEarnings 298700000.00
otherLiab 532500000.00
goodWill 360800000.00
otherAssets 512200000.00
cash 392800000.00
totalCurrentLiabilities 428400000.00
propertyPlantEquipment 315800000.00
longTermDebt 173600000.00
inventory 162700000.00
accountsPayable 108300000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 66000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1887700000.00
intangibleAssets 396000000.00
otherCurrentAssets 70100000.00
totalLiab 1237000000.00
totalStockholderEquity 635700000.00
otherCurrentLiab 286700000.00
commonStock 700000.00
retainedEarnings 334900000.00
otherLiab 537600000.00
goodWill 369400000.00
otherAssets 543700000.00
cash 306900000.00
totalCurrentLiabilities 471500000.00
propertyPlantEquipment 337100000.00
longTermDebt 202300000.00
inventory 187200000.00
accountsPayable 172000000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 65000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2079900000.00
intangibleAssets 435100000.00
otherCurrentAssets 68400000.00
totalLiab 1358900000.00
totalStockholderEquity 706600000.00
otherCurrentLiab 316500000.00
commonStock 700000.00
retainedEarnings 357500000.00
otherLiab 578300000.00
goodWill 403400000.00
otherAssets 594100000.00
cash 309800000.00
totalCurrentLiabilities 543000000.00
propertyPlantEquipment 361800000.00
longTermDebt 212000000.00
inventory 201700000.00
accountsPayable 209700000.00
treasuryStock -222800000.00
commonStockSharesOutstanding 67000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1991300000.00
intangibleAssets 438000000.00
otherCurrentAssets 65500000.00
totalLiab 1288000000.00
totalStockholderEquity 689600000.00
otherCurrentLiab 307400000.00
commonStock 700000.00
retainedEarnings 288200000.00
otherLiab 576900000.00
goodWill 403700000.00
otherAssets 598200000.00
cash 226900000.00
totalCurrentLiabilities 539500000.00
propertyPlantEquipment 356600000.00
longTermDebt 146000000.00
inventory 212400000.00
accountsPayable 199900000.00
treasuryStock -154700000.00
commonStockSharesOutstanding 67000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1794200000.00
intangibleAssets 411900000.00
otherCurrentAssets 62200000.00
totalLiab 1173100000.00
totalStockholderEquity 607600000.00
otherCurrentLiab 267800000.00
commonStock 700000.00
retainedEarnings 181400000.00
otherLiab 547200000.00
goodWill 376800000.00
otherAssets 570600000.00
cash 183200000.00
totalCurrentLiabilities 484300000.00
propertyPlantEquipment 336200000.00
longTermDebt 116000000.00
inventory 177400000.00
accountsPayable 193500000.00
treasuryStock -122800000.00
commonStockSharesOutstanding 69000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1733900000.00
intangibleAssets 398300000.00
otherCurrentAssets 78200000.00
totalLiab 1168200000.00
totalStockholderEquity 553100000.00
otherCurrentLiab 280900000.00
commonStock 700000.00
retainedEarnings 59000000.00
otherLiab 530900000.00
goodWill 362600000.00
otherAssets 559100000.00
cash 165100000.00
totalCurrentLiabilities 616800000.00
propertyPlantEquipment 311600000.00
longTermDebt 2000000.00
inventory 183400000.00
accountsPayable 191000000.00
treasuryStock -35600000.00
commonStockSharesOutstanding 68000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1549900000.00
intangibleAssets 385600000.00
otherCurrentAssets 73200000.00
totalLiab 954700000.00
totalStockholderEquity 583300000.00
otherCurrentLiab 220600000.00
otherLiab 436200000.00
goodWill 350900000.00
otherAssets 551200000.00
cash 54300000.00
totalCurrentLiabilities 446000000.00
propertyPlantEquipment 301400000.00
longTermDebt 54000000.00
inventory 162400000.00
accountsPayable 183400000.00
commonStockSharesOutstanding 70000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1348300000.00
intangibleAssets 384500000.00
otherCurrentAssets 67600000.00
totalLiab 1027000000.00
totalStockholderEquity 310200000.00
otherCurrentLiab 275600000.00
otherLiab 435600000.00
goodWill 348100000.00
otherAssets 551400000.00
cash 31600000.00
totalCurrentLiabilities 507000000.00
propertyPlantEquipment 298500000.00
longTermDebt 65900000.00
inventory 156800000.00
accountsPayable 176000000.00
commonStockSharesOutstanding 70000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1276900000.00
intangibleAssets 381200000.00
otherCurrentAssets 50100000.00
totalLiab 950300000.00
totalStockholderEquity 315200000.00
otherCurrentLiab 245600000.00
otherLiab 398200000.00
goodWill 343800000.00
otherAssets 550400000.00
cash 34800000.00
totalCurrentLiabilities 492100000.00
propertyPlantEquipment 299700000.00
longTermDebt 41500000.00
inventory 138000000.00
accountsPayable 147300000.00
2006-09-30
date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1095400000.00
intangibleAssets 351900000.00
otherCurrentAssets 47200000.00
totalLiab 774300000.00
totalStockholderEquity 310800000.00
otherCurrentLiab 190700000.00
otherLiab 354700000.00
goodWill 311700000.00
otherAssets 486800000.00
cash 39900000.00
totalCurrentLiabilities 364900000.00
propertyPlantEquipment 259900000.00
longTermDebt 37200000.00
inventory 116300000.00
accountsPayable 127900000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4037100000.00
intangibleAssets 226900000.00
otherCurrentAssets 103700000.00
totalLiab 2601000000.00
totalStockholderEquity 1340200000.00
otherCurrentLiab 24800000.00
commonStock 800000.00
retainedEarnings 3212300000.00
otherLiab 1127000000.00
goodWill 802500000.00
otherAssets 385300000.00
cash 891800000.00
totalCurrentLiabilities 571500000.00
otherStockholderEquity -588700000.00
propertyPlantEquipment 693800000.00
totalCurrentAssets 1914300000.00
longTermInvestments 11500000.00
netTangibleAssets 310800000.00
shortTermInvestments 67600000.00
netReceivables 523300000.00
longTermDebt 828300000.00
inventory 292900000.00
accountsPayable 185000000.00
treasuryStock -2186300000.00
nonCurrrentAssetsOther 113100000.00
nonCurrentAssetsTotal 2122800000.00
capitalLeaseObligations 74200000.00
longTermDebtTotal 828300000.00
nonCurrentLiabilitiesOther 77100000.00
nonCurrentLiabilitiesTotal 2029500000.00
capitalSurpluse 902100000.00
cashAndShortTermInvestments 959400000.00
commonStockSharesOutstanding 51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3738600000.00
intangibleAssets 246600000.00
otherCurrentAssets 96800000.00
totalLiab 2473400000.00
totalStockholderEquity 1176800000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 26600000.00
commonStock 800000.00
retainedEarnings 2960800000.00
otherLiab 1032200000.00
goodWill 809400000.00
otherAssets 318900000.00
cash 503800000.00
totalCurrentLiabilities 596000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 553600000.00
totalCurrentAssets 1796900000.00
longTermInvestments 10400000.00
netTangibleAssets 120800000.00
shortTermInvestments 221600000.00
netReceivables 611500000.00
longTermDebt 845200000.00
inventory 319100000.00
accountsPayable 232500000.00
noncontrollingInterestInConsolidatedEntity 88400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 2960800000.00
treasuryStock -2159300000.00
nonCurrrentAssetsOther 85000000.00
deferredLongTermAssetCharges 236700000.00
nonCurrentAssetsTotal 1941700000.00
longTermDebtTotal 845200000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 1877400000.00
capitalSurpluse 898500000.00
liabilitiesAndStockholdersEquity 3738600000.00
cashAndShortTermInvestments 725400000.00
commonStockSharesOutstanding 53000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 4323400000.00
intangibleAssets 266600000.00
otherCurrentAssets 76800000.00
totalLiab 3122300000.00
totalStockholderEquity 1121400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24300000.00
commonStock 800000.00
retainedEarnings 2563200000.00
otherLiab 1025700000.00
goodWill 834700000.00
otherAssets 296200000.00
cash 1141500000.00
totalCurrentLiabilities 1073300000.00
shortTermDebt 386500000.00
shortLongTermDebt 386500000.00
otherStockholderEquity -464500000.00
propertyPlantEquipment 522300000.00
totalCurrentAssets 2394200000.00
longTermInvestments 6500000.00
netTangibleAssets 20100000.00
shortTermInvestments 138100000.00
netReceivables 669200000.00
longTermDebt 1023300000.00
inventory 321400000.00
accountsPayable 258100000.00
totalPermanentEquity 1201100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 883200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2563200000.00
treasuryStock -1861300000.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 211100000.00
nonCurrentAssetsTotal 1929200000.00
longTermDebtTotal 1023300000.00
nonCurrentLiabilitiesOther 82900000.00
nonCurrentLiabilitiesTotal 2049000000.00
capitalSurpluse 883200000.00
liabilitiesAndStockholdersEquity 4323400000.00
cashAndShortTermInvestments 1279600000.00
commonStockSharesOutstanding 54000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3056000000.00
intangibleAssets 78900000.00
otherCurrentAssets 46800000.00
totalLiab 2288700000.00
totalStockholderEquity 701400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31900000.00
commonStock 800000.00
retainedEarnings 2161100000.00
otherLiab 798900000.00
goodWill 399200000.00
otherAssets 251000000.00
cash 862500000.00
totalCurrentLiabilities 530900000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
otherStockholderEquity -577300000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 1874000000.00
longTermInvestments 20800000.00
netTangibleAssets 223300000.00
shortTermInvestments 128700000.00
netReceivables 493700000.00
longTermDebt 958900000.00
inventory 223600000.00
accountsPayable 171900000.00
totalPermanentEquity 767300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 861200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2161100000.00
treasuryStock -1744400000.00
nonCurrrentAssetsOther 65700000.00
deferredLongTermAssetCharges 208800000.00
nonCurrentAssetsTotal 1182000000.00
longTermDebtTotal 958900000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 1757800000.00
capitalSurpluse 861200000.00
liabilitiesAndStockholdersEquity 3056000000.00
cashAndShortTermInvestments 991200000.00
commonStockSharesOutstanding 56000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2589900000.00
intangibleAssets 62800000.00
otherCurrentAssets 103600000.00
totalLiab 1753600000.00
totalStockholderEquity 786700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23100000.00
commonStock 800000.00
retainedEarnings 1938500000.00
otherLiab 790100000.00
goodWill 377700000.00
otherAssets 340300000.00
cash 515200000.00
totalCurrentLiabilities 464800000.00
shortTermDebt 5000000.00
shortLongTermDebt 503700000.00
otherStockholderEquity -507900000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 1386400000.00
longTermInvestments 24700000.00
netTangibleAssets 346200000.00
shortTermInvestments 43800000.00
netReceivables 549000000.00
longTermDebt 498700000.00
inventory 212700000.00
accountsPayable 459800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1497300000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 280800000.00
nonCurrentAssetsTotal 1203500000.00
longTermDebtTotal 498700000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 1288800000.00
capitalSurpluse 852600000.00
liabilitiesAndStockholdersEquity 2589900000.00
cashAndShortTermInvestments 559000000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2432700000.00
intangibleAssets 499400000.00
otherCurrentAssets 78700000.00
totalLiab 1543700000.00
totalStockholderEquity 841600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288300000.00
commonStock 800000.00
retainedEarnings 1260600000.00
otherLiab 689700000.00
goodWill 421000000.00
otherAssets 303200000.00
cash 411700000.00
totalCurrentLiabilities 417700000.00
shortTermDebt 315200000.00
shortLongTermDebt 315200000.00
otherStockholderEquity -402700000.00
propertyPlantEquipment 424900000.00
totalCurrentAssets 1161700000.00
longTermInvestments 19600000.00
netTangibleAssets 342200000.00
shortTermInvestments 0.00
netReceivables 502500000.00
longTermDebt 307100000.00
inventory 189600000.00
accountsPayable 121200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1248100000.00
commonStockSharesOutstanding 61000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2392800000.00
intangibleAssets 425500000.00
otherCurrentAssets 101800000.00
totalLiab 1195400000.00
totalStockholderEquity 1152800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33600000.00
commonStock 801000000.00
retainedEarnings 1371800000.00
otherLiab 542900000.00
goodWill 381200000.00
otherAssets 290300000.00
cash 472800000.00
totalCurrentLiabilities 485400000.00
shortTermDebt 87100000.00
shortLongTermDebt 87100000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 1234600000.00
longTermInvestments 19900000.00
shortTermInvestments 55200000.00
netReceivables 397600000.00
longTermDebt 47000000.00
inventory 207200000.00
accountsPayable 149300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -896600000.00
commonStockSharesOutstanding 63000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1747000000.00
intangibleAssets 411100000.00
otherCurrentAssets 57100000.00
totalLiab 1018300000.00
totalStockholderEquity 676400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254100000.00
commonStock 700000.00
retainedEarnings 596000000.00
otherLiab 542700000.00
goodWill 371700000.00
otherAssets 133800000.00
cash 175000000.00
totalCurrentLiabilities 445700000.00
propertyPlantEquipment 389000000.00
totalCurrentAssets 0.00
shortTermInvestments 26000000.00
longTermDebt 0.00
inventory 191800000.00
accountsPayable 115400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -655800000.00
commonStockSharesOutstanding 65000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1623200000.00
intangibleAssets 399500000.00
otherCurrentAssets 61100000.00
totalLiab 987400000.00
totalStockholderEquity 587200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282700000.00
commonStock 700000.00
retainedEarnings 349900000.00
otherLiab 458000000.00
goodWill 363900000.00
otherAssets 99100000.00
cash 102400000.00
totalCurrentLiabilities 451600000.00
propertyPlantEquipment 357400000.00
totalCurrentAssets 0.00
shortTermInvestments 34400000.00
longTermDebt 52000000.00
inventory 198000000.00
accountsPayable 137800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -456800000.00
commonStockSharesOutstanding 69000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1524900000.00
intangibleAssets 418500000.00
otherCurrentAssets 72700000.00
totalLiab 1064900000.00
totalStockholderEquity 412300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296400000.00
commonStock 700000.00
retainedEarnings 41500000.00
otherLiab 440900000.00
goodWill 378400000.00
otherAssets 85100000.00
cash 67100000.00
totalCurrentLiabilities 500500000.00
propertyPlantEquipment 350300000.00
totalCurrentAssets 0.00
shortTermInvestments 51800000.00
longTermDebt 96800000.00
inventory 192600000.00
accountsPayable 158400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -276300000.00
commonStockSharesOutstanding 65000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1715600000.00
intangibleAssets 443100000.00
otherCurrentAssets 46000000.00
totalLiab 1036700000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 220500000.00
commonStock 700000.00
retainedEarnings 324200000.00
otherLiab 501300000.00
goodWill 399400000.00
otherAssets 77500000.00
cash 350200000.00
totalCurrentLiabilities 355200000.00
propertyPlantEquipment 368200000.00
longTermDebt 154400000.00
inventory 155300000.00
accountsPayable 111200000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 65000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1776000000.00
intangibleAssets 383500000.00
otherCurrentAssets 58700000.00
totalLiab 1161100000.00
totalStockholderEquity 601500000.00
otherCurrentLiab 243700000.00
commonStock 700000.00
retainedEarnings 298700000.00
otherLiab 532500000.00
goodWill 360800000.00
otherAssets 54700000.00
cash 392800000.00
totalCurrentLiabilities 428400000.00
propertyPlantEquipment 315800000.00
longTermDebt 173600000.00
inventory 162700000.00
accountsPayable 108300000.00
treasuryStock -276300000.00
commonStockSharesOutstanding 66000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1794200000.00
intangibleAssets 411900000.00
otherCurrentAssets 62200000.00
totalLiab 1173100000.00
totalStockholderEquity 607600000.00
otherCurrentLiab 267800000.00
commonStock 700000.00
retainedEarnings 181400000.00
otherLiab 547200000.00
goodWill 376800000.00
otherAssets 75700000.00
cash 183200000.00
totalCurrentLiabilities 484300000.00
propertyPlantEquipment 336200000.00
longTermDebt 116000000.00
inventory 177400000.00
accountsPayable 193500000.00
treasuryStock -122800000.00
commonStockSharesOutstanding 69000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1276900000.00
intangibleAssets 381200000.00
otherCurrentAssets 50100000.00
totalLiab 950300000.00
totalStockholderEquity 315200000.00
otherCurrentLiab 245600000.00
otherLiab 398200000.00
goodWill 343800000.00
otherAssets 84300000.00
cash 34800000.00
totalCurrentLiabilities 492100000.00
propertyPlantEquipment 299700000.00
longTermDebt 41500000.00
inventory 138000000.00
accountsPayable 147300000.00
commonStockSharesOutstanding 70000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1095400000.00
intangibleAssets 351900000.00
otherCurrentAssets 47200000.00
totalLiab 774300000.00
totalStockholderEquity 310800000.00
otherCurrentLiab 190700000.00
otherLiab 354700000.00
goodWill 311700000.00
otherAssets 55700000.00
cash 39900000.00
totalCurrentLiabilities 364900000.00
propertyPlantEquipment 259900000.00
longTermDebt 37200000.00
inventory 116300000.00
accountsPayable 127900000.00
commonStockSharesOutstanding 70000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -302200000.00
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -302200000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -38700000.00
netIncome 25200000.00
changeInCash -342000000.00
totalCashFromOperatingActivities -12100000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 600000.00
changeToInventory -79200000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 25400000.00
capitalExpenditures 35000000
changeReceivables -16800000.00
cashFlowsOtherOperating -46500000.00
cashAndCashEquivalentsChanges -320100000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -37900000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities -37900000.00
netBorrowings -29300000.00
totalCashFromFinancingActivities -31900000.00
changeToOperatingActivities -36400000.00
netIncome 33100000.00
changeInCash 74600000.00
totalCashFromOperatingActivities 132400000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 143200000.00
changeToInventory 53500000.00
changeToAccountReceivables 67100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 24900000.00
capitalExpenditures 38300000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -48800000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 6800000.00
changeToOperatingActivities 7300000.00
netIncome 58000000.00
changeInCash 104900000.00
totalCashFromOperatingActivities 165700000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 3300000.00
changeToInventory -34500000.00
changeToAccountReceivables 92100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 17400000.00
capitalExpenditures 43100000
changeReceivables 92100000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 123700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
investments 86400000.00
changeToLiabilities -46800000.00
totalCashflowsFromInvestingActivities 86400000.00
netBorrowings -65900000.00
totalCashFromFinancingActivities -65800000.00
changeToOperatingActivities -20600000.00
netIncome 70600000.00
changeInCash 109000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -2900000.00
changeToInventory 42800000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 16700000.00
capitalExpenditures 31700000
changeReceivables -11400000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 103600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -10100000.00
changeToLiabilities 63100000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings 85200000.00
totalCashFromFinancingActivities 51900000.00
changeToOperatingActivities -14700000.00
netIncome 84200000.00
changeInCash 99600000.00
totalCashFromOperatingActivities 58800000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 2300000.00
changeToInventory -40600000.00
changeToAccountReceivables -68600000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 9400000.00
capitalExpenditures 40500000
changeReceivables -68600000.00
cashFlowsOtherOperating -24900000.00
cashAndCashEquivalentsChanges 100600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 706300000.00
changeToLiabilities -63600000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -271100000.00
totalCashFromFinancingActivities -361100000.00
changeToOperatingActivities -48000000.00
netIncome 114500000.00
changeInCash -328300000.00
totalCashFromOperatingActivities 168000000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 31500000.00
changeToInventory 42000000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock -89800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -73300000.00
capitalExpenditures 202000000
changeReceivables 37800000.00
cashFlowsOtherOperating 75900000.00
cashAndCashEquivalentsChanges -319100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments 101800000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities 64300000.00
netBorrowings 80800000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 400000.00
netIncome 74500000.00
changeInCash 177100000.00
totalCashFromOperatingActivities 134300000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 2700000.00
changeToInventory -28200000.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock -90200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 6700000.00
capitalExpenditures 34200000
changeReceivables 29300000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges 186300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -4400000.00
changeToLiabilities -53300000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings -296200000.00
totalCashFromFinancingActivities -387200000.00
changeToOperatingActivities -56300000.00
netIncome 104400000.00
changeInCash -382800000.00
totalCashFromOperatingActivities 77200000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 1800000.00
changeToInventory -1500000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -89100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 10500000.00
capitalExpenditures 30300000
changeReceivables -6500000.00
cashFlowsOtherOperating -11900000.00
cashAndCashEquivalentsChanges -369000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments -116500000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -144200000.00
netBorrowings -30400000.00
totalCashFromFinancingActivities -66500000.00
changeToOperatingActivities -40800000.00
netIncome 100700000.00
changeInCash -121700000.00
totalCashFromOperatingActivities 89000000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 1200000.00
changeToInventory -25700000.00
changeToAccountReceivables -33100000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 30900000.00
capitalExpenditures 19300000
changeReceivables -33100000.00
cashFlowsOtherOperating -23600000.00
exchangeRateChanges 18400000.00
cashAndCashEquivalentsChanges -103300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 121600000.00
changeToLiabilities 166600000.00
totalCashflowsFromInvestingActivities -168200000.00
netBorrowings 245100000.00
totalCashFromFinancingActivities 260600000.00
changeToOperatingActivities 172400000.00
netIncome 168300000.00
changeInCash 279000000.00
totalCashFromOperatingActivities 194900000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities -242200000.00
dividendsPaid 1300000.00
changeToInventory 14200000.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -95300000.00
capitalExpenditures 47600000
changeReceivables 53600000.00
cashFlowsOtherOperating -148000000.00
exchangeRateChanges 12600000.00
cashAndCashEquivalentsChanges 288300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments -39400000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -204200000.00
netBorrowings 137400000.00
totalCashFromFinancingActivities 135200000.00
changeToOperatingActivities 9200000.00
netIncome 69900000.00
changeInCash 15100000.00
totalCashFromOperatingActivities 84100000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -143300000.00
dividendsPaid 2300000.00
changeToInventory -24500000.00
changeToAccountReceivables 117900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 10500000.00
capitalExpenditures 21500000
changeReceivables -33700000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges 17400000.00
cashAndCashEquivalentsChanges 32500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -22300000.00
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings 137400000.00
totalCashFromFinancingActivities -61700000.00
changeToOperatingActivities -10000000.00
netIncome 87200000.00
changeInCash -20000000.00
totalCashFromOperatingActivities 88200000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 1700000.00
changeToInventory 12500000.00
changeToAccountReceivables 84200000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 13900000.00
capitalExpenditures 22300000
changeReceivables -31500000.00
cashFlowsOtherOperating 8100000.00
exchangeRateChanges 39700000.00
cashAndCashEquivalentsChanges 19700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
investments -54900000.00
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities -69300000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -61900000.00
changeToOperatingActivities -8700000.00
netIncome 80700000.00
changeInCash -76900000.00
totalCashFromOperatingActivities 54300000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 1800000.00
changeToInventory -18200000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 15200000.00
capitalExpenditures 13300000
changeReceivables -52700000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges 15400000.00
cashAndCashEquivalentsChanges -61500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -52500000.00
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -81200000.00
netBorrowings 221800000.00
totalCashFromFinancingActivities 156600000.00
changeToOperatingActivities -39800000.00
netIncome 77900000.00
changeInCash 192200000.00
totalCashFromOperatingActivities 116800000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 3400000.00
changeToInventory 24400000.00
changeToAccountReceivables -61500000.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -7700000.00
capitalExpenditures 36400000
changeReceivables -11800000.00
cashFlowsOtherOperating 38100000.00
exchangeRateChanges -39800000.00
cashAndCashEquivalentsChanges 152400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments 44300000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities 20100000.00
netBorrowings 77500000.00
totalCashFromFinancingActivities 4800000.00
changeToOperatingActivities -45400000.00
netIncome 98200000.00
changeInCash 110900000.00
totalCashFromOperatingActivities 80600000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 1200000.00
changeToInventory -15600000.00
changeToAccountReceivables 49700000.00
salePurchaseOfStock -71400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 12100000.00
capitalExpenditures 20700000
cashFlowsOtherOperating -74400000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges 110900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
investments -84800000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities 11400000.00
netIncome 75100000.00
changeInCash -27100000.00
totalCashFromOperatingActivities 114800000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 1200000.00
changeToInventory 4100000.00
changeToAccountReceivables 49700000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 9600000.00
capitalExpenditures 20400000
changeReceivables -27700000.00
cashFlowsOtherOperating 11400000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges -37500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 38900000.00
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -53700000.00
netBorrowings 132100000.00
totalCashFromFinancingActivities 64100000.00
netIncome -9800000.00
changeInCash 103600000.00
totalCashFromOperatingActivities 93200000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -66100000.00
dividendsPaid 900000.00
changeToInventory -16800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61300000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 94700000.00
capitalExpenditures 26500000
changeReceivables -22000000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges 17900000.00
cashAndCashEquivalentsChanges 121500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -37600000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities -70600000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -61300000.00
changeToOperatingActivities -4600000.00
netIncome 98700000.00
changeInCash -15000000.00
totalCashFromOperatingActivities 116900000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 1500000.00
changeToInventory 2300000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -1300000.00
capitalExpenditures 29800000
changeReceivables 11200000.00
cashFlowsOtherOperating 10700000.00
exchangeRateChanges -13900000.00
cashAndCashEquivalentsChanges -28900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 38500000.00
changeToLiabilities 56500000.00
totalCashflowsFromInvestingActivities 14400000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -69600000.00
netIncome 38800000.00
changeInCash 58200000.00
totalCashFromOperatingActivities 113400000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 3400000.00
changeToInventory -23500000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -65400000.00
changeToNetincome 9600000.00
capitalExpenditures 22200000
changeReceivables 15800000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 55500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -60100000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -87700000.00
netBorrowings 138400000.00
totalCashFromFinancingActivities 81900000.00
netIncome 65800000.00
changeInCash 75300000.00
totalCashFromOperatingActivities 78500000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 0.00
changeToInventory -1200000.00
changeToAccountReceivables 68800000.00
salePurchaseOfStock -53900000.00
changeToNetincome 8300000.00
capitalExpenditures 24700000
changeReceivables -18400000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges 9700000.00
cashAndCashEquivalentsChanges 85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -42400000.00
changeToLiabilities 58600000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings 49600000.00
totalCashFromFinancingActivities -2600000.00
netIncome 71900000.00
changeInCash 25600000.00
totalCashFromOperatingActivities 86500000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 1500000.00
changeToInventory -20300000.00
changeToAccountReceivables 50400000.00
salePurchaseOfStock -50700000.00
changeToNetincome 7400000.00
capitalExpenditures 13000000
changeReceivables -50400000.00
cashFlowsOtherOperating -6500000.00
exchangeRateChanges -33700000.00
cashAndCashEquivalentsChanges -8100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 50700000.00
changeToLiabilities -53300000.00
totalCashflowsFromInvestingActivities -46600000.00
netBorrowings 33700000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities 1700000.00
netIncome 65100000.00
changeInCash 40300000.00
totalCashFromOperatingActivities 103600000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 1300000.00
changeToInventory 16200000.00
changeToAccountReceivables -123900000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 11400000.00
capitalExpenditures 43800000
changeReceivables 18300000.00
cashFlowsOtherOperating 18200000.00
exchangeRateChanges -16600000.00
cashAndCashEquivalentsChanges 23700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 50700000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities 12500000.00
netBorrowings 55500000.00
totalCashFromFinancingActivities -50500000.00
netIncome 82000000.00
changeInCash 10100000.00
totalCashFromOperatingActivities 48100000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 1800000.00
changeToInventory -5900000.00
changeToAccountReceivables 142200000.00
salePurchaseOfStock -104200000.00
changeToNetincome 3600000.00
capitalExpenditures 36000000
changeReceivables -103700000.00
cashFlowsOtherOperating 25800000.00
exchangeRateChanges -22900000.00
cashAndCashEquivalentsChanges -12800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings 80900000.00
totalCashFromFinancingActivities -27700000.00
netIncome 75000000.00
changeInCash 59900000.00
totalCashFromOperatingActivities 116800000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -129300000.00
dividendsPaid 1400000.00
changeToInventory -2400000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -107200000.00
changeToNetincome 2300000.00
capitalExpenditures 24500000
changeReceivables 21700000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 58900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings 56300000.00
totalCashFromFinancingActivities -26500000.00
netIncome 69400000.00
changeInCash -128400000.00
totalCashFromOperatingActivities 45900000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 1100000.00
changeToInventory -10400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81700000.00
changeToNetincome 3900000.00
capitalExpenditures 19500000
changeReceivables -60200000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -130900000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -55200000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -176700000.00
netBorrowings 63200000.00
totalCashFromFinancingActivities -193400000.00
changeToOperatingActivities -35400000.00
netIncome 653200000.00
changeInCash 297800000.00
totalCashFromOperatingActivities 665800000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1100000.00
changeToInventory -16000000.00
changeToAccountReceivables -44300000.00
salePurchaseOfStock -93900000.00
otherCashflowsFromFinancingActivities -68600000.00
changeToNetincome -62200000.00
capitalExpenditures 108100000
changeReceivables 20000000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 285300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -26700000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -46800000.00
netIncome 80000000.00
changeInCash 18500000.00
totalCashFromOperatingActivities 92000000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 1800000.00
changeToInventory -2300000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock -39200000.00
changeToNetincome 4900000.00
capitalExpenditures 24500000
changeReceivables -9600000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 21100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -40900000.00
totalCashFromFinancingActivities -79200000.00
netIncome 83200000.00
changeInCash -7700000.00
totalCashFromOperatingActivities 92100000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 1400000.00
changeToInventory -6900000.00
changeToAccountReceivables 54700000.00
salePurchaseOfStock -36900000.00
changeToNetincome 3800000.00
capitalExpenditures 18300000
changeReceivables -1500000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -9300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -40200000.00
netIncome 73700000.00
changeInCash 3400000.00
totalCashFromOperatingActivities 64000000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 1300000.00
changeToInventory -14800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28100000.00
changeToNetincome 2900000.00
capitalExpenditures 15500000
changeReceivables -53200000.00
cashFlowsOtherOperating -8200000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities -44300000.00
totalCashflowsFromInvestingActivities -33200000.00
netBorrowings -49300000.00
totalCashFromFinancingActivities -94500000.00
netIncome 59700000.00
changeInCash -51500000.00
totalCashFromOperatingActivities 76200000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 900000.00
changeToInventory 15000000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -44300000.00
changeToNetincome 14900000.00
capitalExpenditures 31200000
changeReceivables 18700000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -50000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings 31200000.00
totalCashFromFinancingActivities -10300000.00
netIncome 77500000.00
changeInCash 70500000.00
totalCashFromOperatingActivities 112600000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 1700000.00
changeToInventory 300000.00
changeToAccountReceivables 24900000.00
salePurchaseOfStock -39800000.00
changeToNetincome -8500000.00
capitalExpenditures 24500000
changeReceivables 4200000.00
cashFlowsOtherOperating 17700000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges 75200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings 17100000.00
totalCashFromFinancingActivities -30300000.00
netIncome 75600000.00
changeInCash 23200000.00
totalCashFromOperatingActivities 75200000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 1500000.00
changeToInventory 14900000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock -45900000.00
changeToNetincome 1400000.00
capitalExpenditures 19300000
changeReceivables -16100000.00
cashFlowsOtherOperating 8300000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 17400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -18900000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -47500000.00
netIncome 89200000.00
changeInCash 27900000.00
totalCashFromOperatingActivities 94300000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 1400000.00
changeToInventory -24500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39700000.00
changeToNetincome 900000.00
capitalExpenditures 16700000
changeReceivables -13000000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities -43900000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings -29200000.00
totalCashFromFinancingActivities -81700000.00
netIncome 69900000.00
changeInCash -35300000.00
totalCashFromOperatingActivities 86000000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 900000.00
changeToInventory 37700000.00
changeToAccountReceivables 40100000.00
salePurchaseOfStock -51600000.00
changeToNetincome 19500000.00
capitalExpenditures 38400000
changeReceivables 30400000.00
cashFlowsOtherOperating -50300000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -42300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings 45500000.00
totalCashFromFinancingActivities -32600000.00
netIncome 83800000.00
changeInCash 42000000.00
totalCashFromOperatingActivities 103700000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 900000.00
changeToInventory -8700000.00
changeToAccountReceivables 70500000.00
salePurchaseOfStock -125400000.00
changeToNetincome 2800000.00
capitalExpenditures 27300000
changeReceivables 3500000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 36400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities -11900000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -35400000.00
netIncome 88600000.00
changeInCash 13800000.00
totalCashFromOperatingActivities 71300000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 1200000.00
changeToInventory -12200000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 18000000.00
changeToNetincome -22100000.00
capitalExpenditures 20000000
changeReceivables -19100000.00
cashFlowsOtherOperating 27600000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 15800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 42800000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings -48700000.00
totalCashFromFinancingActivities -33800000.00
netIncome 114700000.00
changeInCash 22800000.00
totalCashFromOperatingActivities 71000000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 1800000.00
changeToInventory -31600000.00
changeToAccountReceivables 54900000.00
salePurchaseOfStock 16700000.00
changeToNetincome -8700000.00
capitalExpenditures 12600000
changeReceivables -54900000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 25400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -70700000.00
totalCashFromFinancingActivities -15400000.00
netIncome 64600000.00
totalCashFromOperatingActivities -190000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41800000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 0.00
capitalExpenditures 65700000
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -39000000.00
totalCashFromFinancingActivities 71500000.00
netIncome 44000000.00
totalCashFromOperatingActivities -264200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44600000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock 0.00
capitalExpenditures 37200000
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -26900000.00
totalCashFromFinancingActivities -11000000.00
netIncome -334700000.00
totalCashFromOperatingActivities 117600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20700000.00
changeToAccountReceivables 14300000.00
salePurchaseOfStock 0.00
capitalExpenditures 23900000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 30700000.00
totalCashFromOperatingActivities 28000000.00
capitalExpenditures 11200000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 38700000.00
totalCashFromOperatingActivities 146400000.00
dividendsPaid 4500000.00
changeToInventory 23000000.00
changeToAccountReceivables 68300000.00
capitalExpenditures 59300000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 33800000.00
totalCashFromOperatingActivities 126400000.00
dividendsPaid 4500000.00
changeToInventory 12500000.00
changeToAccountReceivables 73300000.00
capitalExpenditures 33700000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromOperatingActivities 95000000.00
dividendsPaid 4500000.00
changeToInventory 25200000.00
changeToAccountReceivables 82400000.00
capitalExpenditures 22900000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 33900000.00
dividendsPaid 4500000.00
changeToInventory 3400000.00
changeToAccountReceivables 41300000.00
capitalExpenditures 9400000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 21300000.00
totalCashFromOperatingActivities 324800000.00
dividendsPaid 18300000.00
changeToInventory 4800000.00
changeToAccountReceivables 115900000.00
capitalExpenditures 78000000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 63700000.00
totalCashFromOperatingActivities 245700000.00
dividendsPaid 13800000.00
changeToAccountReceivables 9600000.00
capitalExpenditures 57700000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 67000000.00
totalCashFromOperatingActivities 141800000.00
dividendsPaid 9300000.00
capitalExpenditures 33600000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 61300000.00
totalCashFromOperatingActivities 50900000.00
dividendsPaid 4700000.00
capitalExpenditures 16700000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 214500000.00
netIncome 54300000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 69800000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 31300000.00
totalCashFromFinancingActivities 247500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 38100000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 169900000.00
netIncome 31100000.00
otherCashflowsFromFinancingActivities 188500000.00
capitalExpenditures 24100000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 40100000.00