Allison Transmission Holdings, Inc(NYSE:ALSN) 
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium- and heavy-duty commercial vehicles, and medium- and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for vario...
Website: http://www.allisontransmission.com
Founded: 1915
Full Time Employees: 3,700
Sector: Consumer Cyclical
Industry: Auto Parts
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,406,000,000 | 737,000,000 | 693,000,000 | 814,000,000 | 766,000,000 | 796,000,000 | 824,000,000 | 816,000,000 | 789,000,000 | 775,000,000 | 736,000,000 | 783,000,000 | 741,000,000 | 718,000,000 | 710,000,000 | 664,000,000 | 677,000,000 | 644,000,000 | 567,000,000 | 603,000,000 | 588,000,000 | 535,000,000 | 532,000,000 | 377,000,000 | 637,000,000 | 617,000,000 | 669,000,000 | 737,000,000 | 675,000,000 | 647,000,000 | 692,000,000 | 711,000,000 | 663,000,000 | 588,000,000 | 595,000,000 | 580,000,000 | 499,000,000 | 468,900,000 | 434,300,000 | 474,900,000 | 462,100,000 | 478,200,000 | 493,000,000 | 511,000,000 | 503,600,000 | 544,400,000 | 553,300,000 | 536,100,000 | 493,600,000 | 491,000,000 | 466,300,000 | 512,100,000 | 457,400,000 | 487,000,000 | 493,500,000 | 559,400,000 | 601,900,000 |
yoy | 83.55% | -7.41% | -15.90% | -0.25% | -2.92% | 2.71% | 11.96% | 4.21% | 6.48% | 7.94% | 3.66% | 17.92% | 9.45% | 11.49% | 25.22% | 10.12% | 15.14% | 20.37% | 6.58% | 59.95% | -7.69% | -13.29% | -20.48% | -48.85% | -5.63% | -4.64% | -3.32% | 3.66% | 1.81% | 10.03% | 16.30% | 22.59% | 32.87% | 25.40% | 37.00% | 22.13% | 7.99% | -1.94% | -11.91% | -7.06% | -8.24% | -12.16% | -10.90% | -4.68% | 2.03% | 10.88% | 18.66% | 4.69% | 7.91% | 0.82% | -5.51% | -8.46% | -24.01% | ||||
qoq | 90.77% | 6.35% | -14.86% | 6.27% | -3.77% | -3.40% | 0.98% | 3.42% | 1.81% | 5.30% | -6.00% | 5.67% | 3.20% | 1.13% | 6.93% | -1.92% | 5.12% | 13.58% | -5.97% | 2.55% | 9.91% | 0.56% | 41.11% | -40.82% | 3.24% | -7.77% | -9.23% | 9.19% | 4.33% | -6.50% | -2.67% | 7.24% | 12.76% | -1.18% | 2.59% | 16.23% | 6.42% | 7.97% | -8.55% | 2.77% | -3.37% | -3.00% | -3.52% | 1.47% | -7.49% | -1.61% | 3.21% | 8.61% | 0.53% | 5.30% | -8.94% | 11.96% | -6.08% | -1.32% | -11.78% | -7.06% | |
cost of sales | 1,000,000,000 | 383,000,000 | 364,000,000 | 412,000,000 | 388,000,000 | 423,000,000 | 428,000,000 | 422,000,000 | 423,000,000 | 404,000,000 | 379,000,000 | 402,000,000 | 380,000,000 | 380,000,000 | 382,000,000 | 353,000,000 | 357,000,000 | 339,000,000 | 306,000,000 | 315,000,000 | 297,000,000 | 282,000,000 | 278,000,000 | 212,000,000 | 311,000,000 | 319,000,000 | 321,000,000 | 348,000,000 | 316,000,000 | 309,000,000 | 324,000,000 | 337,000,000 | 321,000,000 | 207,750,000 | 293,000,000 | 290,000,000 | 248,000,000 | 181,200,000 | 229,600,000 | 248,200,000 | 247,000,000 | 199,000,000 | 256,900,000 | 274,700,000 | 264,400,000 | 215,675,000 | 294,000,000 | 297,600,000 | 271,100,000 | 201,325,000 | 260,200,000 | 286,000,000 | 259,100,000 | 223,675,000 | 269,100,000 | 307,500,000 | 318,100,000 |
gross profit | 406,000,000 | 354,000,000 | 329,000,000 | 402,000,000 | 378,000,000 | 373,000,000 | 396,000,000 | 394,000,000 | 366,000,000 | 371,000,000 | 357,000,000 | 381,000,000 | 361,000,000 | 338,000,000 | 328,000,000 | 311,000,000 | 320,000,000 | 305,000,000 | 261,000,000 | 288,000,000 | 291,000,000 | 253,000,000 | 254,000,000 | 165,000,000 | 326,000,000 | 298,000,000 | 348,000,000 | 389,000,000 | 359,000,000 | 338,000,000 | 368,000,000 | 374,000,000 | 342,000,000 | 288,000,000 | 302,000,000 | 290,000,000 | 251,000,000 | 217,700,000 | 204,700,000 | 226,700,000 | 215,100,000 | 222,200,000 | 236,100,000 | 236,300,000 | 239,200,000 | 255,600,000 | 259,300,000 | 238,500,000 | 222,500,000 | 211,400,000 | 206,100,000 | 226,100,000 | 198,300,000 | 194,200,000 | 224,400,000 | 251,900,000 | 283,800,000 |
yoy | 7.41% | -5.09% | -16.92% | 2.03% | 3.28% | 0.54% | 10.92% | 3.41% | 1.39% | 9.76% | 8.84% | 22.51% | 12.81% | 10.82% | 25.67% | 7.99% | 9.97% | 20.55% | 2.76% | 74.55% | -10.74% | -15.10% | -27.01% | -57.58% | -9.19% | -11.83% | -5.43% | 4.01% | 4.97% | 17.36% | 21.85% | 28.97% | 36.25% | 32.29% | 47.53% | 27.92% | 16.69% | -2.03% | -13.30% | -4.06% | -10.08% | -13.07% | -8.95% | -0.92% | 7.51% | 20.91% | 25.81% | 5.48% | 12.20% | 8.86% | -8.16% | -10.24% | -30.13% | ||||
qoq | 14.69% | 7.60% | -18.16% | 6.35% | 1.34% | -5.81% | 0.51% | 7.65% | -1.35% | 3.92% | -6.30% | 5.54% | 6.80% | 3.05% | 5.47% | -2.81% | 4.92% | 16.86% | -9.38% | -1.03% | 15.02% | -0.39% | 53.94% | -49.39% | 9.40% | -14.37% | -10.54% | 8.36% | 6.21% | -8.15% | -1.60% | 9.36% | 18.75% | -4.64% | 4.14% | 15.54% | 15.30% | 6.35% | -9.70% | 5.39% | -3.20% | -5.89% | -0.08% | -1.21% | -6.42% | -1.43% | 8.72% | 7.19% | 5.25% | 2.57% | -8.85% | 14.02% | 2.11% | -13.46% | -10.92% | -11.24% | |
gross margin % | 28.88% | 48.03% | 47.47% | 49.39% | 49.35% | 46.86% | 48.06% | 48.28% | 46.39% | 47.87% | 48.51% | 48.66% | 48.72% | 47.08% | 46.20% | 46.84% | 47.27% | 47.36% | 46.03% | 47.76% | 49.49% | 47.29% | 47.74% | 43.77% | 51.18% | 48.30% | 52.02% | 52.78% | 53.19% | 52.24% | 53.18% | 52.60% | 51.58% | 48.98% | 50.76% | 50.00% | 50.30% | 46.43% | 47.13% | 47.74% | 46.55% | 46.47% | 47.89% | 46.24% | 47.50% | 46.95% | 46.86% | 44.49% | 45.08% | 43.05% | 44.20% | 44.15% | 43.35% | 39.88% | 45.47% | 45.03% | 47.15% |
selling, general and administrative | 157,000,000 | 110,000,000 | 82,000,000 | 102,000,000 | 86,000,000 | 84,000,000 | 85,000,000 | 82,000,000 | 86,000,000 | 92,000,000 | 86,000,000 | 92,000,000 | 87,000,000 | 97,000,000 | 78,000,000 | 78,000,000 | 75,000,000 | 79,000,000 | 73,000,000 | 80,000,000 | 73,000,000 | 80,000,000 | 93,000,000 | 69,000,000 | 75,000,000 | 92,000,000 | 85,000,000 | 93,000,000 | 84,000,000 | 90,000,000 | 89,000,000 | 93,000,000 | 92,000,000 | 97,000,000 | 78,000,000 | 88,000,000 | 79,000,000 | ||||||||||||||||||||
engineering — research and development | 54,000,000 | 44,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 54,000,000 | 51,000,000 | 49,000,000 | 46,000,000 | 54,000,000 | 49,000,000 | 47,000,000 | 44,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 43,000,000 | 50,000,000 | 42,000,000 | 41,000,000 | 38,000,000 | 40,000,000 | 33,000,000 | 38,000,000 | 36,000,000 | 47,000,000 | 39,000,000 | 37,000,000 | 31,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 28,000,000 | 31,000,000 | 26,000,000 | 25,000,000 | 23,000,000 | 24,500,000 | 20,700,000 | 21,800,000 | 21,800,000 | 23,500,000 | 23,600,000 | 23,200,000 | 22,200,000 | 33,600,000 | 24,500,000 | 21,200,000 | 24,500,000 | 24,400,000 | 20,900,000 | 22,800,000 | 29,000,000 | 21,750,000 | 35,900,000 | 23,200,000 | 27,900,000 |
operating income | 195,000,000 | 171,000,000 | 204,000,000 | 256,000,000 | 249,000,000 | 235,000,000 | 260,000,000 | 263,000,000 | 234,000,000 | 225,000,000 | 222,000,000 | 242,000,000 | 230,000,000 | 192,000,000 | 203,000,000 | 187,000,000 | 202,000,000 | 176,000,000 | 146,000,000 | 167,000,000 | 180,000,000 | 133,000,000 | 128,000,000 | 58,000,000 | 215,000,000 | 165,000,000 | 224,000,000 | 259,000,000 | 244,000,000 | 207,000,000 | 246,000,000 | 248,000,000 | 222,000,000 | 128,000,000 | 198,000,000 | 177,000,000 | 149,000,000 | 109,700,000 | 104,000,000 | 127,100,000 | 110,700,000 | 37,200,000 | 111,900,000 | 137,500,000 | 142,300,000 | 117,800,000 | 147,300,000 | 132,200,000 | 114,800,000 | 99,600,000 | 111,200,000 | 117,700,000 | 81,400,000 | 54,100,000 | 91,800,000 | 119,600,000 | 154,700,000 |
yoy | -21.69% | -27.23% | -21.54% | -2.66% | 6.41% | 4.44% | 17.12% | 8.68% | 1.74% | 17.19% | 9.36% | 29.41% | 13.86% | 9.09% | 39.04% | 11.98% | 12.22% | 32.33% | 14.06% | 187.93% | -16.28% | -19.39% | -42.86% | -77.61% | -11.89% | -20.29% | -8.94% | 4.44% | 9.91% | 61.72% | 24.24% | 40.11% | 48.99% | 16.68% | 90.38% | 39.26% | 34.60% | 194.89% | -7.06% | -7.56% | -22.21% | -68.42% | -24.03% | 4.01% | 23.95% | 18.27% | 32.46% | 12.32% | 41.03% | 84.10% | 21.13% | -1.59% | -47.38% | ||||
qoq | 14.04% | -16.18% | -20.31% | 2.81% | 5.96% | -9.62% | -1.14% | 12.39% | 4.00% | 1.35% | -8.26% | 5.22% | 19.79% | -5.42% | 8.56% | -7.43% | 14.77% | 20.55% | -12.57% | -7.22% | 35.34% | 3.91% | 120.69% | -73.02% | 30.30% | -26.34% | -13.51% | 6.15% | 17.87% | -15.85% | -0.81% | 11.71% | 73.44% | -35.35% | 11.86% | 18.79% | 35.82% | 5.48% | -18.17% | 14.81% | 197.58% | -66.76% | -18.62% | -3.37% | 20.80% | -20.03% | 11.42% | 15.16% | 15.26% | -10.43% | -5.52% | 44.59% | 50.46% | -41.07% | -23.24% | -22.69% | |
operating margin % | 13.87% | 23.20% | 29.44% | 31.45% | 32.51% | 29.52% | 31.55% | 32.23% | 29.66% | 29.03% | 30.16% | 30.91% | 31.04% | 26.74% | 28.59% | 28.16% | 29.84% | 27.33% | 25.75% | 27.69% | 30.61% | 24.86% | 24.06% | 15.38% | 33.75% | 26.74% | 33.48% | 35.14% | 36.15% | 31.99% | 35.55% | 34.88% | 33.48% | 21.77% | 33.28% | 30.52% | 29.86% | 23.40% | 23.95% | 26.76% | 23.96% | 7.78% | 22.70% | 26.91% | 28.26% | 21.64% | 26.62% | 24.66% | 23.26% | 20.29% | 23.85% | 22.98% | 17.80% | 11.11% | 18.60% | 21.38% | 25.70% |
interest expense | -61,000,000 | -25,000,000 | -24,000,000 | -22,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -25,000,000 | -24,000,000 | -27,000,000 | -28,000,000 | -28,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -28,000,000 | -30,000,000 | -29,000,000 | -37,000,000 | -34,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -32,000,000 | -33,000,000 | -36,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -25,000,000 | -26,000,000 | -27,000,000 | -25,000,000 | -16,900,000 | -22,400,000 | -28,000,000 | -34,300,000 | -21,000,000 | -33,800,000 | -23,300,000 | -37,100,000 | -37,600,000 | -29,600,000 | -36,800,000 | -35,300,000 | -28,600,000 | -37,500,000 | -33,500,000 | -34,100,000 | -35,800,000 | -40,900,000 | -34,400,000 | -41,000,000 |
other income | -2,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | -4,000,000 | 10,000,000 | -7,000,000 | -5,000,000 | 5,000,000 | -2,000,000 | 2,000,000 | 10,000,000 | 7,000,000 | -15,000,000 | -3,000,000 | -10,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | -12,000,000 | 4,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | -2,000,000 | 2,000,000 | 4,000,000 | -1,000,000 | -19,000,000 | -2,000,000 | 3,000,000 | 1,900,000 | 800,000 | -200,000 | -100,000 | -2,200,000 | 2,800,000 | -22,800,000 | -30,800,000 | |||||||||||||
income before income taxes | 132,000,000 | 147,000,000 | 182,000,000 | 242,000,000 | 233,000,000 | 210,000,000 | 249,000,000 | 234,000,000 | 204,000,000 | 206,000,000 | 193,000,000 | 216,000,000 | 212,000,000 | 169,000,000 | 159,000,000 | 154,000,000 | 163,000,000 | 154,000,000 | 124,000,000 | 140,000,000 | 154,000,000 | 84,000,000 | 98,000,000 | 30,000,000 | 181,000,000 | 134,000,000 | 194,000,000 | 229,000,000 | 211,000,000 | 174,000,000 | 218,000,000 | 222,000,000 | 191,000,000 | 84,000,000 | 170,000,000 | 146,000,000 | 127,000,000 | 94,700,000 | 71,000,000 | 99,100,000 | 76,500,000 | 19,700,000 | 73,800,000 | 87,100,000 | 108,200,000 | 77,800,000 | 116,300,000 | 94,700,000 | 79,300,000 | 67,500,000 | 72,400,000 | 81,800,000 | 44,400,000 | 21,100,000 | 49,200,000 | 62,700,000 | 83,200,000 |
income tax expense | -20,000,000 | -48,000,000 | -45,000,000 | -47,000,000 | -41,000,000 | -35,000,000 | -49,000,000 | -47,000,000 | -35,000,000 | -36,000,000 | -35,000,000 | -41,000,000 | -42,000,000 | -28,000,000 | -20,000,000 | -32,000,000 | -34,000,000 | -36,000,000 | -30,000,000 | -30,000,000 | -34,000,000 | -24,000,000 | -21,000,000 | -7,000,000 | -42,000,000 | -27,000,000 | -45,000,000 | -48,000,000 | -44,000,000 | -27,000,000 | -51,000,000 | -48,000,000 | -40,000,000 | 131,000,000 | -59,000,000 | -51,000,000 | -44,000,000 | -23,225,000 | -26,400,000 | -38,300,000 | -28,200,000 | -24,950,000 | -27,300,000 | -32,700,000 | -39,800,000 | -28,050,000 | -47,500,000 | -37,500,000 | -27,200,000 | -16,900,000 | -25,200,000 | ||||||
net income | 112,000,000 | 99,000,000 | 137,000,000 | 195,000,000 | 192,000,000 | 175,000,000 | 200,000,000 | 187,000,000 | 169,000,000 | 170,000,000 | 158,000,000 | 175,000,000 | 170,000,000 | 141,000,000 | 139,000,000 | 122,000,000 | 129,000,000 | 118,000,000 | 94,000,000 | 110,000,000 | 120,000,000 | 60,000,000 | 77,000,000 | 23,000,000 | 139,000,000 | 107,000,000 | 149,000,000 | 181,000,000 | 167,000,000 | 147,000,000 | 167,000,000 | 174,000,000 | 151,000,000 | 215,000,000 | 111,000,000 | 95,000,000 | 83,000,000 | 61,200,000 | 44,600,000 | 60,800,000 | 48,300,000 | 13,000,000 | 46,500,000 | 54,400,000 | 68,400,000 | 50,500,000 | 68,800,000 | 57,200,000 | 52,100,000 | 42,900,000 | 44,500,000 | 50,500,000 | 27,500,000 | 11,200,000 | 32,200,000 | 412,800,000 | 58,000,000 |
yoy | -41.67% | -43.43% | -31.50% | 4.28% | 13.61% | 2.94% | 26.58% | 6.86% | -0.59% | 20.57% | 13.67% | 43.44% | 31.78% | 19.49% | 47.87% | 10.91% | 7.50% | 96.67% | 22.08% | 378.26% | -13.67% | -43.93% | -48.32% | -87.29% | -16.77% | -27.21% | -10.78% | 4.02% | 10.60% | -31.63% | 50.45% | 83.16% | 81.93% | 251.31% | 148.88% | 56.25% | 71.84% | 370.77% | -4.09% | 11.76% | -29.39% | -74.26% | -32.41% | -4.90% | 31.29% | 17.72% | 54.61% | 13.27% | 89.45% | 283.04% | 38.20% | -87.77% | -52.59% | ||||
qoq | 13.13% | -27.74% | -29.74% | 1.56% | 9.71% | -12.50% | 6.95% | 10.65% | -0.59% | 7.59% | -9.71% | 2.94% | 20.57% | 1.44% | 13.93% | -5.43% | 9.32% | 25.53% | -14.55% | -8.33% | 100.00% | -22.08% | 234.78% | -83.45% | 29.91% | -28.19% | -17.68% | 8.38% | 13.61% | -11.98% | -4.02% | 15.23% | -29.77% | 93.69% | 16.84% | 14.46% | 35.62% | 37.22% | -26.64% | 25.88% | 271.54% | -72.04% | -14.52% | -20.47% | 35.45% | -26.60% | 20.28% | 9.79% | 21.45% | -3.60% | -11.88% | 83.64% | 145.54% | -65.22% | -92.20% | 611.72% | |
net income margin % | 7.97% | 13.43% | 19.77% | 23.96% | 25.07% | 21.98% | 24.27% | 22.92% | 21.42% | 21.94% | 21.47% | 22.35% | 22.94% | 19.64% | 19.58% | 18.37% | 19.05% | 18.32% | 16.58% | 18.24% | 20.41% | 11.21% | 14.47% | 6.10% | 21.82% | 17.34% | 22.27% | 24.56% | 24.74% | 22.72% | 24.13% | 24.47% | 22.78% | 36.56% | 18.66% | 16.38% | 16.63% | 13.05% | 10.27% | 12.80% | 10.45% | 2.72% | 9.43% | 10.65% | 13.58% | 9.28% | 12.43% | 10.67% | 10.56% | 8.74% | 9.54% | 9.86% | 6.01% | 2.30% | 6.52% | 73.79% | 9.64% |
basic earnings per share attributable to common stockholders | 1.35 | 1.18 | 1.63 | 2.32 | 2.26 | 2.01 | 2.3 | 2.15 | 1.92 | 1.95 | 1.76 | 1.94 | 1.85 | 1.51 | 1.46 | 1.26 | 1.32 | 1.16 | 0.89 | 1.01 | 1.08 | 0.52 | 0.68 | 0.2 | 1.2 | 0.91 | 1.24 | 1.47 | 1.33 | 1.15 | 1.28 | 1.3 | 1.09 | 0.478 | 0.75 | 0.63 | 0.53 | 0.228 | 0.27 | 0.36 | 0.28 | 0.238 | 0.27 | 0.3 | 0.38 | 0.248 | 0.38 | 0.32 | 0.29 | 0.165 | 0.24 | 0.27 | 0.15 | 0.693 | 0.18 | 2.28 | 0.32 |
diluted earnings per share attributable to common stockholders | 1.33 | 1.17 | 1.63 | 2.29 | 2.23 | 1.99 | 2.27 | 2.13 | 1.9 | 1.87 | 1.76 | 1.92 | 1.85 | 1.51 | 1.45 | 1.26 | 1.3 | 1.16 | 0.89 | 1.01 | 1.07 | 0.52 | 0.68 | 0.2 | 1.2 | 0.9 | 1.23 | 1.46 | 1.32 | 1.14 | 1.27 | 1.29 | 1.08 | 0.475 | 0.75 | 0.63 | 0.52 | 0.228 | 0.27 | 0.36 | 0.28 | 0.238 | 0.27 | 0.3 | 0.38 | 0.243 | 0.38 | 0.31 | 0.28 | 0.163 | 0.24 | 0.26 | 0.15 | 0.675 | 0.17 | 2.21 | 0.31 |
comprehensive income, net of tax | 79 | 86 | 131 | 205 | 196 | 162 | 199 | 187 | 163 | 171 | 151 | 175 | 167 | 180 | 138 | 118 | 146 | 130 | 92 | 113 | 123 | 53 | 80 | 19 | 110 | 116.75 | 136 | 167 | 164 | 120.25 | 168 | 158 | 155 | 75 | 116 | 98 | 86 | 39.025 | 45.5 | 59.7 | 50.9 | 38.85 | 43.6 | 55.3 | 56.5 | 42.95 | 60.6 | ||||||||||
dividends declared per common share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.075 | 0.12 | 0.12 | 0.03 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||
expenses related to long-term debt refinancing | -100,000 | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,000,000 | 3,300,000 | -4,200,000 | -750,000 | -1,700,000 | -900,000 | -400,000 | -1,800,000 | -1,500,000 | -2,600,000 | -3,100,000 | -13,850,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 83,500,000 | 80,000,000 | 77,800,000 | 82,600,000 | 81,500,000 | 86,600,000 | 75,600,000 | 73,400,000 | 88,800,000 | 87,500,000 | 85,100,000 | 83,200,000 | 87,400,000 | 74,000,000 | 85,600,000 | 87,900,000 | 112,000,000 | 96,700,000 | 109,100,000 | 101,200,000 | |||||||||||||||||||||||||||||||||||||
environmental remediation | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss associated with impairment of long-lived assets | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||
premiums and expenses on tender offer and redemption of long-term debt | -200,000 | -25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 57 | 54.2 | 28.975 | 47 | 44 | 24.9 | 127 | 38.6 | 404.6 | 64.8 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.12 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -24,600,000 | -27,900,000 | -31,300,000 | -9,900,000 | -17,000,000 | 350,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and expenses on tender offer for long-term debt |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 311,000,000 | 1,495,000,000 | 902,000,000 | 778,000,000 | 753,000,000 | 781,000,000 | 788,000,000 | 648,000,000 | 551,000,000 | 555,000,000 | 501,000,000 | 351,000,000 | 344,000,000 | 232,000,000 | 180,000,000 | 122,000,000 | 127,000,000 | 261,000,000 | 238,000,000 | 295,000,000 | 310,000,000 | 251,000,000 | 434,000,000 | 114,000,000 | 192,000,000 | 152,000,000 | 153,000,000 | 324,000,000 | 231,000,000 | 221,000,000 | 96,000,000 | 195,000,000 | 199,000,000 | 210,000,000 | 85,000,000 | 120,000,000 | 204,700,000 | 164,700,000 | 364,400,000 | 299,100,000 | 251,600,000 | 148,400,000 | 216,800,000 | 265,100,000 | 263,000,000 | 208,100,000 | 126,700,000 | 159,900,000 | 184,700,000 | 152,300,000 | 227,400,000 | 120,900,000 | 80,200,000 | 81,900,000 | 112,100,000 | 192,900,000 | |
accounts receivable – net of allowance for doubtful accounts of 11 and 1, respectively | 892,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 835,000,000 | 316,000,000 | 331,000,000 | 341,000,000 | 349,000,000 | 315,000,000 | 326,000,000 | 303,000,000 | 289,000,000 | 276,000,000 | 281,000,000 | 278,000,000 | 257,000,000 | 224,000,000 | 223,000,000 | 228,000,000 | 210,000,000 | 204,000,000 | 217,000,000 | 206,000,000 | 193,000,000 | 181,000,000 | 177,000,000 | 201,000,000 | 207,000,000 | 199,000,000 | 209,000,000 | 188,000,000 | 189,000,000 | 170,000,000 | 166,000,000 | 170,000,000 | 172,000,000 | 154,000,000 | 156,000,000 | 147,000,000 | 144,000,000 | 125,600,000 | 155,800,000 | 150,400,000 | 142,700,000 | 141,400,000 | 155,300,000 | 155,300,000 | 160,900,000 | 143,500,000 | 161,500,000 | 169,500,000 | 175,600,000 | 160,400,000 | 165,900,000 | 162,900,000 | 168,200,000 | 157,100,000 | 187,000,000 | 168,300,000 | 171,500,000 |
other current assets | 264,000,000 | 89,000,000 | 109,000,000 | 93,000,000 | 82,000,000 | 82,000,000 | 85,000,000 | 89,000,000 | 68,000,000 | 63,000,000 | 63,000,000 | 59,000,000 | 48,000,000 | 47,000,000 | 61,000,000 | 52,000,000 | 47,000,000 | 39,000,000 | 75,000,000 | 55,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 40,000,000 | 42,000,000 | 42,000,000 | 58,000,000 | 42,000,000 | 36,000,000 | 29,000,000 | 24,000,000 | 24,000,000 | 27,000,000 | 25,000,000 | 28,000,000 | 21,000,000 | 23,000,000 | 20,400,000 | 26,600,000 | 29,300,000 | 29,500,000 | 28,800,000 | 26,000,000 | 27,500,000 | 25,000,000 | 24,400,000 | 29,500,000 | 29,400,000 | 31,800,000 | 28,600,000 | 33,200,000 | 31,100,000 | 28,900,000 | 32,700,000 | 35,600,000 | 31,700,000 | 44,000,000 |
total current assets | 2,302,000,000 | 2,233,000,000 | 1,671,000,000 | 1,587,000,000 | 1,565,000,000 | 1,538,000,000 | 1,592,000,000 | 1,423,000,000 | 1,300,000,000 | 1,250,000,000 | 1,217,000,000 | 1,069,000,000 | 1,043,000,000 | 866,000,000 | 838,000,000 | 765,000,000 | 745,000,000 | 671,000,000 | 810,000,000 | 798,000,000 | 820,000,000 | 756,000,000 | 710,000,000 | 887,000,000 | 666,000,000 | 686,000,000 | 748,000,000 | 705,000,000 | 881,000,000 | 725,000,000 | 764,000,000 | 633,000,000 | 716,000,000 | 632,000,000 | 665,000,000 | 527,000,000 | 537,000,000 | 547,600,000 | 549,900,000 | 744,100,000 | 690,300,000 | 616,800,000 | 641,800,000 | 725,500,000 | 795,300,000 | 758,000,000 | 742,900,000 | 647,500,000 | 652,600,000 | 606,900,000 | 607,000,000 | 686,600,000 | 578,700,000 | 490,300,000 | 527,500,000 | 577,800,000 | 648,800,000 |
marketable securities | 27,000,000 | 24,000,000 | 23,000,000 | 19,000,000 | 15,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 14,000,000 | 20,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 33,000,000 | 31,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,667,000,000 | 862,000,000 | 834,000,000 | 814,000,000 | 802,000,000 | 803,000,000 | 780,000,000 | 760,000,000 | 762,000,000 | 774,000,000 | 763,000,000 | 761,000,000 | 757,000,000 | 763,000,000 | 711,000,000 | 705,000,000 | 708,000,000 | 706,000,000 | 681,000,000 | 665,000,000 | 644,000,000 | 638,000,000 | 636,000,000 | 634,000,000 | 627,000,000 | 616,000,000 | 561,000,000 | 490,000,000 | 473,000,000 | 466,000,000 | 448,000,000 | 442,000,000 | 440,000,000 | 448,000,000 | 456,000,000 | 453,000,000 | 457,000,000 | 464,100,000 | 454,600,000 | 460,100,000 | 466,300,000 | 479,700,000 | 479,100,000 | 485,400,000 | 495,600,000 | 514,600,000 | 526,700,000 | 538,200,000 | 551,100,000 | 563,400,000 | 553,100,000 | 563,300,000 | 585,200,000 | 596,200,000 | 592,600,000 | 581,300,000 | 591,700,000 |
intangible assets | 1,685,000,000 | 794,000,000 | 816,000,000 | 818,000,000 | 820,000,000 | 822,000,000 | 825,000,000 | 826,000,000 | 828,000,000 | 833,000,000 | 844,000,000 | 855,000,000 | 867,000,000 | 878,000,000 | 889,000,000 | 901,000,000 | 913,000,000 | 917,000,000 | 928,000,000 | 940,000,000 | 951,000,000 | 963,000,000 | 975,000,000 | 986,000,000 | 1,026,000,000 | 1,042,000,000 | 1,061,000,000 | 1,079,000,000 | 1,044,000,000 | 1,066,000,000 | 1,087,000,000 | 1,109,000,000 | 1,131,000,000 | 1,153,000,000 | 1,175,000,000 | 1,197,000,000 | 1,220,000,000 | 1,242,400,000 | 1,265,500,000 | 1,288,500,000 | 1,311,500,000 | 1,334,800,000 | 1,439,100,000 | 1,463,400,000 | 1,487,700,000 | 1,512,000,000 | 1,536,700,000 | 1,561,400,000 | 1,586,100,000 | 1,610,800,000 | 1,636,000,000 | 1,661,100,000 | 1,686,200,000 | 1,716,100,000 | 1,753,600,000 | 1,791,100,000 | 1,828,600,000 |
goodwill | 2,827,000,000 | 2,075,000,000 | 2,075,000,000 | 2,076,000,000 | 2,075,000,000 | 2,075,000,000 | 2,076,000,000 | 2,075,000,000 | 2,075,000,000 | 2,076,000,000 | 2,075,000,000 | 2,076,000,000 | 2,075,000,000 | 2,075,000,000 | 2,074,000,000 | 2,076,000,000 | 2,077,000,000 | 2,064,000,000 | 2,064,000,000 | 2,064,000,000 | 2,064,000,000 | 2,064,000,000 | 2,063,000,000 | 2,062,000,000 | 2,041,000,000 | 2,041,000,000 | 2,040,000,000 | 2,019,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 | 1,941,000,000 |
other non-current assets | 195,000,000 | 94,000,000 | 98,000,000 | 97,000,000 | 89,000,000 | 87,000,000 | 82,000,000 | 81,000,000 | 77,000,000 | 72,000,000 | 67,000,000 | 71,000,000 | 66,000,000 | 67,000,000 | 59,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 56,000,000 | 62,000,000 | 64,000,000 | 64,000,000 | 65,000,000 | 61,000,000 | 62,000,000 | 53,000,000 | 39,000,000 | 45,000,000 | 46,000,000 | 32,000,000 | 31,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,500,000 | 28,300,000 | 29,400,000 | 32,100,000 | 34,200,000 | 64,400,000 | 66,400,000 | 68,600,000 | 77,300,000 | 75,900,000 | 82,700,000 | 88,000,000 | 89,400,000 | 73,000,000 | 84,700,000 | 91,600,000 | 90,100,000 | 93,700,000 | 84,400,000 | 98,000,000 |
total assets | 8,703,000,000 | 6,082,000,000 | 5,517,000,000 | 5,411,000,000 | 5,366,000,000 | 5,336,000,000 | 5,368,000,000 | 5,176,000,000 | 5,056,000,000 | 5,025,000,000 | 4,987,000,000 | 4,856,000,000 | 4,833,000,000 | 4,671,000,000 | 4,593,000,000 | 4,534,000,000 | 4,527,000,000 | 4,457,000,000 | 4,537,000,000 | 4,522,000,000 | 4,534,000,000 | 4,477,000,000 | 4,446,000,000 | 4,633,000,000 | 4,424,000,000 | 4,450,000,000 | 4,471,000,000 | 4,355,000,000 | 4,392,000,000 | 4,237,000,000 | 4,285,000,000 | 4,171,000,000 | 4,260,000,000 | 4,205,000,000 | 4,261,000,000 | 4,142,000,000 | 4,179,000,000 | 4,218,600,000 | 4,239,300,000 | 4,463,100,000 | 4,441,200,000 | 4,408,400,000 | 4,566,700,000 | 4,683,000,000 | 4,789,500,000 | 4,804,200,000 | 4,824,200,000 | 4,771,900,000 | 4,819,900,000 | 4,812,600,000 | 4,811,200,000 | 4,937,800,000 | 4,903,900,000 | 4,866,000,000 | 4,990,600,000 | 5,064,000,000 | 5,108,100,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 728,000,000 | 190,000,000 | 192,000,000 | 231,000,000 | 241,000,000 | 212,000,000 | 272,000,000 | 249,000,000 | 244,000,000 | 210,000,000 | 238,000,000 | 238,000,000 | 221,000,000 | 195,000,000 | 227,000,000 | 198,000,000 | 228,000,000 | 179,000,000 | 172,000,000 | 167,000,000 | 167,000,000 | 157,000,000 | 133,000,000 | 138,000,000 | 191,000,000 | 150,000,000 | 185,000,000 | 208,000,000 | 209,000,000 | 169,000,000 | 198,000,000 | 210,000,000 | 203,000,000 | 159,000,000 | 184,000,000 | 172,000,000 | 158,000,000 | 127,900,000 | 134,600,000 | 138,600,000 | 134,100,000 | 126,200,000 | 140,900,000 | 142,400,000 | 157,100,000 | 151,700,000 | 182,900,000 | 174,400,000 | 173,300,000 | 150,400,000 | 163,900,000 | 168,400,000 | 161,400,000 | 133,100,000 | 176,200,000 | 186,200,000 | 213,000,000 |
product warranty liability | 61,000,000 | 34,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 33,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 33,000,000 | 35,000,000 | 29,000,000 | 32,000,000 | 36,000,000 | 34,000,000 | 29,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 24,900,000 | 28,000,000 | 28,400,000 | 27,400,000 | 24,900,000 | 25,000,000 | 21,000,000 | 23,700,000 | 24,000,000 | 23,200,000 | 23,200,000 | 32,300,000 | 37,400,000 | 38,600,000 | 35,800,000 | 35,900,000 | 36,200,000 | 33,200,000 | 33,900,000 | 32,100,000 |
current portion of long-term debt | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,900,000 | 11,900,000 | 24,500,000 | 24,500,000 | 24,500,000 | 22,600,000 | 22,600,000 | 17,900,000 | 17,900,000 | 17,900,000 | 17,900,000 | 19,500,000 | 17,900,000 | 11,400,000 | 23,500,000 | 23,500,000 | 19,500,000 | 16,500,000 | 8,000,000 | ||||
deferred revenue | 76,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 46,000,000 | 45,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 39,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 38,000,000 | 40,000,000 | 41,000,000 | 33,000,000 | 28,000,000 | 28,000,000 | 27,300,000 | 24,300,000 | 24,000,000 | 23,200,000 | 22,900,000 | 22,500,000 | 21,900,000 | 20,800,000 | 20,600,000 | 21,200,000 | 22,000,000 | 38,700,000 | 29,200,000 | 21,600,000 | 21,300,000 | 21,500,000 | 21,600,000 | 20,700,000 | 20,200,000 | 19,700,000 |
other current liabilities | 362,000,000 | 197,000,000 | 172,000,000 | 168,000,000 | 198,000,000 | 217,000,000 | 212,000,000 | 181,000,000 | 197,000,000 | 212,000,000 | 193,000,000 | 182,000,000 | 227,000,000 | 208,000,000 | 189,000,000 | 160,000,000 | 190,000,000 | 204,000,000 | 198,000,000 | 188,000,000 | 178,000,000 | 140,000,000 | 176,000,000 | 149,000,000 | 170,000,000 | 202,000,000 | 226,000,000 | 193,000,000 | 190,000,000 | 197,000,000 | 189,000,000 | 166,000,000 | 157,000,000 | 183,000,000 | 193,000,000 | 164,000,000 | 158,000,000 | 150,200,000 | 136,900,000 | 125,300,000 | 110,300,000 | 106,100,000 | 105,000,000 | 113,900,000 | 114,700,000 | 131,700,000 | 141,600,000 | 140,800,000 | 147,300,000 | 152,300,000 | 162,800,000 | 165,000,000 | 154,500,000 | 167,400,000 | 166,300,000 | 161,300,000 | 178,200,000 |
total current liabilities | 1,247,000,000 | 460,000,000 | 438,000,000 | 472,000,000 | 513,000,000 | 506,000,000 | 563,000,000 | 511,000,000 | 518,000,000 | 501,000,000 | 504,000,000 | 497,000,000 | 526,000,000 | 480,000,000 | 487,000,000 | 431,000,000 | 489,000,000 | 459,000,000 | 448,000,000 | 429,000,000 | 418,000,000 | 373,000,000 | 382,000,000 | 356,000,000 | 426,000,000 | 417,000,000 | 477,000,000 | 468,000,000 | 465,000,000 | 426,000,000 | 448,000,000 | 442,000,000 | 436,000,000 | 417,000,000 | 444,000,000 | 397,000,000 | 378,000,000 | 342,200,000 | 335,700,000 | 340,800,000 | 319,500,000 | 304,600,000 | 316,000,000 | 321,800,000 | 334,200,000 | 345,900,000 | 386,800,000 | 378,300,000 | 411,100,000 | 387,200,000 | 398,300,000 | 414,000,000 | 396,800,000 | 377,800,000 | 412,900,000 | 409,600,000 | 451,000,000 |
long-term debt | 4,247,000,000 | 2,885,000,000 | 2,393,000,000 | 2,394,000,000 | 2,395,000,000 | 2,395,000,000 | 2,396,000,000 | 2,397,000,000 | 2,398,000,000 | 2,497,000,000 | 2,498,000,000 | 2,499,000,000 | 2,500,000,000 | 2,501,000,000 | 2,502,000,000 | 2,502,000,000 | 2,503,000,000 | 2,504,000,000 | 2,504,000,000 | 2,505,000,000 | 2,506,000,000 | 2,507,000,000 | 2,510,000,000 | 2,786,000,000 | 2,512,000,000 | 2,512,000,000 | 2,513,000,000 | 2,514,000,000 | 2,514,000,000 | 2,523,000,000 | 2,522,000,000 | 2,520,000,000 | 2,532,000,000 | 2,534,000,000 | 2,536,000,000 | 2,348,000,000 | 2,390,000,000 | 2,146,800,000 | 2,148,800,000 | 2,343,900,000 | 2,348,300,000 | 2,352,700,000 | 2,386,400,000 | 2,392,000,000 | 2,450,900,000 | 2,502,600,000 | 2,572,000,000 | 2,651,500,000 | 2,656,000,000 | 2,660,400,000 | 2,719,800,000 | 2,785,500,000 | 2,791,400,000 | 2,801,300,000 | 2,899,100,000 | 3,012,600,000 | |
deferred income taxes | 844,000,000 | 557,000,000 | 545,000,000 | 496,000,000 | 498,000,000 | 501,000,000 | 505,000,000 | 510,000,000 | 513,000,000 | 519,000,000 | 511,000,000 | 517,000,000 | 525,000,000 | 536,000,000 | 525,000,000 | 530,000,000 | 525,000,000 | 514,000,000 | 506,000,000 | 473,000,000 | 459,000,000 | 442,000,000 | 424,000,000 | 421,000,000 | 415,000,000 | 387,000,000 | 380,000,000 | 355,000,000 | 339,000,000 | 329,000,000 | 322,000,000 | 301,000,000 | 289,000,000 | 276,000,000 | 393,000,000 | 364,000,000 | 336,000,000 | 311,900,000 | 281,800,000 | 257,600,000 | 227,300,000 | 1,900,000 | 88,200,000 | 97,800,000 | 113,000,000 | 119,700,000 | 103,800,000 | 94,900,000 | 58,100,000 | 58,100,000 | 56,900,000 | 56,700,000 | 56,700,000 | 55,300,000 | 19,000,000 | 30,900,000 | 235,100,000 |
other non-current liabilities | 299,000,000 | 160,000,000 | 152,000,000 | 149,000,000 | 155,000,000 | 152,000,000 | 158,000,000 | 155,000,000 | 165,000,000 | 159,000,000 | 160,000,000 | 159,000,000 | 168,000,000 | 163,000,000 | 202,000,000 | 201,000,000 | 211,000,000 | 227,000,000 | 248,000,000 | 249,000,000 | 250,000,000 | 260,000,000 | 246,000,000 | 245,000,000 | 246,000,000 | 221,000,000 | 226,000,000 | 219,000,000 | 194,000,000 | 172,000,000 | 179,000,000 | 182,000,000 | 187,000,000 | 181,000,000 | 231,000,000 | 235,000,000 | 234,000,000 | 233,300,000 | 253,200,000 | 255,800,000 | 257,600,000 | 248,100,000 | 251,700,000 | 225,100,000 | 224,300,000 | 211,400,000 | 189,700,000 | 171,700,000 | 158,800,000 | 153,700,000 | 193,500,000 | 188,900,000 | 208,600,000 | 213,800,000 | 238,000,000 | 237,400,000 | 244,700,000 |
total liabilities | 6,800,000,000 | 4,215,000,000 | 3,676,000,000 | 3,658,000,000 | 3,701,000,000 | 3,685,000,000 | 3,747,000,000 | 3,692,000,000 | 3,714,000,000 | 3,792,000,000 | 3,803,000,000 | 3,800,000,000 | 3,845,000,000 | 3,797,000,000 | 3,831,000,000 | 3,785,000,000 | 3,848,000,000 | 3,823,000,000 | 3,830,000,000 | 3,790,000,000 | 3,770,000,000 | 3,721,000,000 | 3,700,000,000 | 3,938,000,000 | 3,731,000,000 | 3,669,000,000 | 3,728,000,000 | 3,687,000,000 | 3,646,000,000 | 3,578,000,000 | 3,601,000,000 | 3,569,000,000 | 3,554,000,000 | 3,516,000,000 | 3,706,000,000 | 3,446,000,000 | 3,442,000,000 | 3,138,300,000 | 3,122,600,000 | 3,300,400,000 | 3,258,400,000 | 3,219,800,000 | 3,352,200,000 | 3,317,400,000 | 3,370,500,000 | 3,406,400,000 | 3,470,700,000 | 3,477,900,000 | 3,426,100,000 | 3,373,800,000 | 3,443,400,000 | 3,508,800,000 | 3,509,100,000 | 3,509,100,000 | 3,666,400,000 | 3,780,200,000 | 4,219,800,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
non-voting common stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 1,962,000,000 | 1,960,000,000 | 1,953,000,000 | 1,946,000,000 | 1,937,000,000 | 1,940,000,000 | 1,930,000,000 | 1,919,000,000 | 1,911,000,000 | 1,891,000,000 | 1,885,000,000 | 1,868,000,000 | 1,857,000,000 | 1,848,000,000 | 1,843,000,000 | 1,839,000,000 | 1,832,000,000 | 1,832,000,000 | 1,829,000,000 | 1,826,000,000 | 1,820,000,000 | 1,818,000,000 | 1,812,000,000 | 1,806,000,000 | 1,804,000,000 | 1,802,000,000 | 1,799,000,000 | 1,796,000,000 | 1,788,000,000 | 1,788,000,000 | 1,784,000,000 | 1,764,000,000 | 1,762,000,000 | 1,758,000,000 | 1,750,000,000 | 1,745,000,000 | 1,736,000,000 | 1,728,000,000 | 1,707,100,000 | 1,696,900,000 | 1,692,500,000 | 1,690,200,000 | 1,688,500,000 | 1,685,000,000 | 1,681,500,000 | 1,651,000,000 | 1,618,100,000 | 1,598,000,000 | 1,625,500,000 | 1,631,800,000 | 1,611,400,000 | 1,638,000,000 | 1,625,500,000 | 1,601,500,000 | 1,577,000,000 | 1,564,300,000 | 1,562,500,000 |
retained earnings | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -89,000,000 | -56,000,000 | -43,000,000 | -37,000,000 | -47,000,000 | -51,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -31,000,000 | -32,000,000 | -25,000,000 | -25,000,000 | -22,000,000 | -61,000,000 | -60,000,000 | -56,000,000 | -73,000,000 | -85,000,000 | -83,000,000 | -86,000,000 | -89,000,000 | -82,000,000 | -85,000,000 | -81,000,000 | -52,000,000 | -60,000,000 | -47,000,000 | -33,000,000 | -30,000,000 | -26,000,000 | -27,000,000 | -11,000,000 | -15,000,000 | -52,000,000 | -57,000,000 | -60,000,000 | -62,900,000 | -56,400,000 | -57,300,000 | -56,200,000 | -58,800,000 | -53,400,000 | -50,500,000 | -51,400,000 | -39,500,000 | -27,300,000 | -19,100,000 | -18,900,000 | -21,000,000 | -50,500,000 | -53,000,000 | -46,500,000 | -43,900,000 | -51,900,000 | -58,300,000 | -50,100,000 |
total stockholders’ equity | 1,903,000,000 | 1,867,000,000 | 1,841,000,000 | 1,753,000,000 | 1,665,000,000 | 1,651,000,000 | 1,621,000,000 | 1,484,000,000 | 1,342,000,000 | 1,233,000,000 | 1,184,000,000 | 1,056,000,000 | 988,000,000 | 874,000,000 | 762,000,000 | 749,000,000 | 679,000,000 | 634,000,000 | 707,000,000 | 732,000,000 | 764,000,000 | 756,000,000 | 746,000,000 | 695,000,000 | 693,000,000 | 781,000,000 | 743,000,000 | 668,000,000 | 746,000,000 | 659,000,000 | 684,000,000 | 602,000,000 | 706,000,000 | 689,000,000 | 555,000,000 | 696,000,000 | 737,000,000 | 1,080,300,000 | 1,116,700,000 | 1,162,700,000 | 1,182,800,000 | 1,188,600,000 | 1,214,500,000 | 1,365,600,000 | 1,419,000,000 | 1,397,800,000 | 1,353,500,000 | 1,294,000,000 | 1,393,800,000 | 1,438,800,000 | 1,367,800,000 | 1,429,000,000 | 1,394,800,000 | 1,356,900,000 | 1,324,200,000 | 1,283,800,000 | 888,300,000 |
total liabilities & stockholders’ equity | 8,703,000,000 | 6,082,000,000 | 5,517,000,000 | 5,411,000,000 | 5,366,000,000 | 5,336,000,000 | 5,368,000,000 | 5,176,000,000 | 5,056,000,000 | 5,025,000,000 | 4,987,000,000 | 4,856,000,000 | 4,833,000,000 | 4,671,000,000 | 4,593,000,000 | 4,534,000,000 | 4,527,000,000 | 4,457,000,000 | 4,537,000,000 | 4,522,000,000 | 4,534,000,000 | 4,477,000,000 | 4,446,000,000 | 4,633,000,000 | 4,424,000,000 | 4,450,000,000 | 4,471,000,000 | 4,355,000,000 | 4,392,000,000 | 4,237,000,000 | 4,285,000,000 | 4,171,000,000 | 4,260,000,000 | 4,205,000,000 | 4,261,000,000 | 4,142,000,000 | 4,179,000,000 | 4,218,600,000 | 4,239,300,000 | 4,463,100,000 | 4,441,200,000 | 4,408,400,000 | 4,566,700,000 | 4,683,000,000 | 4,789,500,000 | 4,804,200,000 | 4,824,200,000 | 4,771,900,000 | 4,819,900,000 | 4,812,600,000 | 4,811,200,000 | 4,937,800,000 | 4,903,900,000 | 4,866,000,000 | 4,990,600,000 | 5,064,000,000 | 5,108,100,000 |
accounts receivable | 333,000,000 | 221,000,000 | 271,000,000 | 274,000,000 | 250,000,000 | 196,900,000 | 202,800,000 | 200,000,000 | 219,000,000 | 195,000,000 | 223,900,000 | 228,100,000 | 231,300,000 | 207,400,000 | 175,100,000 | 165,000,000 | 204,000,000 | 234,800,000 | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -38,000,000 | -70,000,000 | -157,000,000 | -226,000,000 | -239,000,000 | -272,000,000 | -399,000,000 | -533,000,000 | -628,000,000 | -670,000,000 | -788,000,000 | -845,000,000 | -953,000,000 | -1,021,000,000 | -1,031,000,000 | -1,098,000,000 | -1,126,000,000 | -1,038,000,000 | -1,012,000,000 | -971,000,000 | -974,000,000 | -985,000,000 | -1,027,000,000 | -1,031,000,000 | -970,000,000 | -997,000,000 | -1,082,000,000 | -1,010,000,000 | -1,100,000,000 | -1,075,000,000 | -1,136,000,000 | -1,046,000,000 | -1,055,000,000 | -1,144,000,000 | -993,000,000 | -941,000,000 | -586,400,000 | -535,700,000 | -478,600,000 | -455,200,000 | -444,500,000 | -422,400,000 | -270,700,000 | -212,900,000 | -215,500,000 | -239,100,000 | -286,700,000 | -214,600,000 | -173,800,000 | -194,900,000 | -157,700,000 | -185,900,000 | -202,300,000 | -202,500,000 | -223,800,000 | -625,700,000 | |
accounts receivable – net of allowance for doubtful accounts of 1 | 329,000,000 | 375,000,000 | 332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2 and 1, respectively | 381,000,000 | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1 and 4, respectively | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2 and 4, respectively | 393,000,000 | 383,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4 | 392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 4 and 5, respectively | 356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4 and 5, respectively | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 6 and 5, respectively | 381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 5 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 5 and 3, respectively | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances for doubtful accounts of 5 and 3, respectively | 374,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances for doubtful accounts of 4 and 3, respectively | 343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3 and 1, respectively | 301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances for doubtful accounts of 2 and 1, respectively | 257,000,000 | 299,000,000 | 212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowances for doubtful accounts of 1 | 292,000,000 | 245,000,000 | 303,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1 | 228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1 and 1, respectively | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1 and 0, respectively | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 16,000,000 | 18,000,000 | 15,000,000 | 10,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 1 and 0, respectively | 335,000,000 | 328,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 0.4 and 0.4, respectively | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 0.6 and 0.4 | 227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 0.5 and 0.4 | 227,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 0.9 and 0.9, respectively | 198,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 1.2 and 0.9, respectively | 208,500,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables — net of allowance for doubtful accounts of 1.3 and 1.3, respectively | 240,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3,166,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 112,000,000 | 99,000,000 | 137,000,000 | 195,000,000 | 192,000,000 | 175,000,000 | 200,000,000 | 187,000,000 | 169,000,000 | 170,000,000 | 158,000,000 | 175,000,000 | 170,000,000 | 141,000,000 | 139,000,000 | 122,000,000 | 129,000,000 | 118,000,000 | 94,000,000 | 110,000,000 | 120,000,000 | 60,000,000 | 77,000,000 | 23,000,000 | 139,000,000 | 107,000,000 | 149,000,000 | 181,000,000 | 167,000,000 | 147,000,000 | 167,000,000 | 174,000,000 | 151,000,000 | 215,000,000 | 111,000,000 | 95,000,000 | 83,000,000 | 61,200,000 | 44,600,000 | 60,800,000 | 48,300,000 | 13,000,000 | 46,500,000 | 54,400,000 | 68,400,000 | 50,500,000 | 68,800,000 | 57,200,000 | 52,100,000 | 42,900,000 | 44,500,000 | 50,500,000 | 27,500,000 | 11,200,000 | 32,200,000 | 412,800,000 | 58,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 57,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 20,700,000 | 21,100,000 | 21,000,000 | 20,700,000 | 22,500,000 | 22,400,000 | 22,000,000 | 21,400,000 | 22,800,000 | 23,600,000 | 24,100,000 | 23,300,000 | 24,600,000 | 24,400,000 | 25,000,000 | 24,700,000 | 26,500,000 | 26,100,000 | 25,300,000 | 24,600,000 |
amortization expense | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,000,000 | 18,000,000 | 49,000,000 | -1,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | 5,000,000 | -5,000,000 | -9,000,000 | -8,000,000 | -5,000,000 | -8,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 32,000,000 | 15,000,000 | 14,000,000 | 23,000,000 | 3,000,000 | 8,000,000 | 35,000,000 | 4,000,000 | 28,000,000 | 20,000,000 | 13,000,000 | 6,000,000 | 21,000,000 | 13,000,000 | 12,000,000 | -122,000,000 | 28,000,000 | 19,000,000 | 25,000,000 | 33,900,000 | 26,300,000 | 31,200,000 | 22,800,000 | 4,500,000 | 24,200,000 | 32,900,000 | 34,400,000 | 26,600,000 | 43,500,000 | 34,200,000 | 27,500,000 | 20,200,000 | 28,800,000 | 32,900,000 | 16,100,000 | 8,000,000 | 19,000,000 | -351,800,000 | 21,000,000 |
stock-based compensation | 7,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,100,000 | 3,600,000 | 3,800,000 | 4,000,000 | 3,300,000 | 3,000,000 | 3,000,000 | 4,300,000 | 3,400,000 | 1,900,000 | 1,000,000 | 1,800,000 | 1,700,000 |
amortization of deferred financing fees | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,000,000 | 0 | 1,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | 0 | 3,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | -2,000,000 | -1,100,000 | -200,000 | 1,100,000 | 900,000 | -500,000 | 2,800,000 | 1,800,000 | -2,100,000 | -600,000 | 5,600,000 | -100,000 | 100,000 | -100,000 | -100,000 | -1,100,000 | 1,100,000 | -400,000 | 200,000 | |||||||||
changes in operating assets and liabilities, net of effects of the acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -213,000,000 | -3,000,000 | 45,000,000 | 13,000,000 | -21,000,000 | 28,000,000 | -4,000,000 | 7,000,000 | -39,000,000 | 19,000,000 | 7,000,000 | 11,000,000 | -30,000,000 | 19,000,000 | -19,000,000 | -26,000,000 | -44,000,000 | -46,000,000 | 41,000,000 | -7,000,000 | -66,000,000 | 20,000,000 | -31,000,000 | 90,000,000 | -51,000,000 | 77,000,000 | 4,000,000 | 10,000,000 | -54,000,000 | 56,000,000 | -7,000,000 | -20,000,000 | -90,000,000 | 52,000,000 | 3,000,000 | -22,000,000 | -52,000,000 | 2,200,000 | -2,300,000 | 19,500,000 | -23,100,000 | 28,300,000 | 3,900,000 | 3,600,000 | -26,800,000 | 31,600,000 | -15,400,000 | 0 | -52,000,000 | 23,700,000 | 10,600,000 | -3,900,000 | -40,300,000 | 40,200,000 | 31,700,000 | 2,900,000 | -44,900,000 |
inventories | 46,000,000 | 14,000,000 | 9,000,000 | 14,000,000 | -34,000,000 | 6,000,000 | -20,000,000 | -15,000,000 | -15,000,000 | 8,000,000 | -5,000,000 | -23,000,000 | -32,000,000 | 3,000,000 | 1,000,000 | -23,000,000 | -6,000,000 | 12,000,000 | -12,000,000 | -12,000,000 | -14,000,000 | -1,000,000 | 25,000,000 | 6,000,000 | -9,000,000 | 9,000,000 | -4,000,000 | 2,000,000 | -18,000,000 | -3,000,000 | 2,000,000 | -1,000,000 | -16,000,000 | 3,000,000 | -9,000,000 | -3,000,000 | -16,000,000 | 27,000,000 | -4,600,000 | -6,900,000 | -100,000 | 13,800,000 | -1,800,000 | 5,900,000 | -20,100,000 | 16,400,000 | 5,100,000 | 6,100,000 | -14,900,000 | 5,600,000 | -2,200,000 | 4,400,000 | -12,200,000 | 29,800,000 | -17,400,000 | 700,000 | -14,900,000 |
accounts payable | 154,000,000 | 2,000,000 | -46,000,000 | -21,000,000 | 29,000,000 | -35,000,000 | 12,000,000 | -4,000,000 | 28,000,000 | -13,000,000 | 0 | 4,000,000 | 30,000,000 | -21,000,000 | 19,000,000 | -26,000,000 | 43,000,000 | 17,000,000 | 5,000,000 | 30,000,000 | -1,000,000 | -54,000,000 | 21,000,000 | -27,000,000 | -21,000,000 | -11,000,000 | 34,000,000 | -20,000,000 | -17,000,000 | 2,000,000 | 44,000,000 | -26,000,000 | 13,000,000 | 13,000,000 | 30,000,000 | -6,100,000 | -4,100,000 | 4,400,000 | 7,700,000 | -14,600,000 | -1,400,000 | -14,800,000 | 5,700,000 | -30,900,000 | 9,000,000 | 1,100,000 | 22,900,000 | -13,400,000 | -4,600,000 | 7,000,000 | 28,600,000 | -43,000,000 | -10,300,000 | -26,300,000 | 50,200,000 | ||
other assets and liabilities | -40,000,000 | 43,000,000 | -5,000,000 | -49,000,000 | -17,000,000 | 5,000,000 | 27,000,000 | -46,000,000 | -12,000,000 | 1,000,000 | 9,000,000 | -63,000,000 | 26,000,000 | 41,000,000 | 15,000,000 | -31,000,000 | -16,000,000 | 25,000,000 | -2,000,000 | -9,000,000 | 34,000,000 | -32,000,000 | 42,000,000 | -21,000,000 | -32,000,000 | -20,000,000 | 12,000,000 | -12,000,000 | 4,000,000 | -3,000,000 | 24,000,000 | -2,000,000 | 3,000,000 | -29,000,000 | 25,000,000 | 11,000,000 | 4,000,000 | 24,600,000 | 14,600,000 | 8,900,000 | 3,000,000 | 16,500,000 | 20,300,000 | -4,700,000 | -30,600,000 | -19,900,000 | 13,200,000 | -3,900,000 | 18,900,000 | 16,100,000 | 3,600,000 | -6,800,000 | -16,100,000 | 9,900,000 | 13,100,000 | -10,600,000 | -4,500,000 |
net cash from operating activities | 156,000,000 | 243,000,000 | 228,000,000 | 184,000,000 | 181,000,000 | 211,000,000 | 246,000,000 | 171,000,000 | 173,000,000 | 238,000,000 | 212,000,000 | 141,000,000 | 193,000,000 | 224,000,000 | 204,000,000 | 66,000,000 | 163,000,000 | 168,000,000 | 196,000,000 | 143,000,000 | 128,000,000 | 163,000,000 | 158,000,000 | 92,000,000 | 148,000,000 | 202,000,000 | 212,000,000 | 239,000,000 | 194,000,000 | 232,000,000 | 239,000,000 | 213,000,000 | 153,000,000 | 166,000,000 | 215,000,000 | 166,000,000 | 111,000,000 | 175,200,000 | 127,700,000 | 170,000,000 | 117,900,000 | 189,900,000 | 156,300,000 | 153,600,000 | 80,100,000 | 140,900,000 | 174,000,000 | 143,400,000 | 98,600,000 | 138,100,000 | 131,000,000 | 129,700,000 | 54,700,000 | 112,100,000 | 138,900,000 | 106,900,000 | 139,600,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 156,000,000 | 243,000,000 | 228,000,000 | 184,000,000 | 181,000,000 | 211,000,000 | 246,000,000 | 171,000,000 | 173,000,000 | 238,000,000 | 212,000,000 | 141,000,000 | 193,000,000 | 224,000,000 | 204,000,000 | 66,000,000 | 163,000,000 | 168,000,000 | 196,000,000 | 143,000,000 | 128,000,000 | 163,000,000 | 158,000,000 | 92,000,000 | 148,000,000 | 202,000,000 | 212,000,000 | 239,000,000 | 194,000,000 | 232,000,000 | 239,000,000 | 213,000,000 | 153,000,000 | 166,000,000 | 215,000,000 | 166,000,000 | 111,000,000 | 175,200,000 | 127,700,000 | 170,000,000 | 117,900,000 | 189,900,000 | 156,300,000 | 153,600,000 | 80,100,000 | 140,900,000 | 174,000,000 | 143,400,000 | 98,600,000 | 138,100,000 | 131,000,000 | 129,700,000 | 54,700,000 | 112,100,000 | 138,900,000 | 106,900,000 | 139,600,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -2,563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of long-lived assets | -53,000,000 | -74,000,000 | -44,000,000 | -31,000,000 | -26,000,000 | -75,000,000 | -36,000,000 | -21,000,000 | -11,000,000 | -52,000,000 | -30,000,000 | -19,000,000 | -24,000,000 | -92,000,000 | -25,000,000 | -30,000,000 | -20,000,000 | -63,000,000 | -43,000,000 | -48,000,000 | -21,000,000 | -35,000,000 | -31,000,000 | -28,000,000 | -21,000,000 | -81,000,000 | -47,000,000 | -25,000,000 | -19,000,000 | -48,000,000 | -23,000,000 | -19,000,000 | -10,000,000 | -51,000,000 | -20,000,000 | -12,000,000 | -8,000,000 | -33,900,000 | -14,100,000 | -16,200,000 | -6,400,000 | -28,000,000 | -15,200,000 | -13,600,000 | -1,300,000 | -26,500,000 | -14,900,000 | -11,600,000 | -11,100,000 | -33,200,000 | -15,400,000 | -13,200,000 | -12,600,000 | -30,000,000 | -31,400,000 | -26,800,000 | -35,700,000 |
net cash from investing activities | -2,616,000,000 | -76,000,000 | -49,000,000 | -33,000,000 | -26,000,000 | -77,000,000 | -38,000,000 | -20,000,000 | -12,000,000 | -58,000,000 | -30,000,000 | -19,000,000 | -22,000,000 | -90,000,000 | -25,000,000 | -30,000,000 | -38,000,000 | -93,000,000 | -50,000,000 | -48,000,000 | -21,000,000 | -35,000,000 | -31,000,000 | -24,000,000 | -21,000,000 | -82,000,000 | -146,000,000 | -158,000,000 | -19,000,000 | -51,000,000 | -23,000,000 | -19,000,000 | -10,000,000 | -51,000,000 | -20,000,000 | -15,000,000 | -8,000,000 | -33,900,000 | -15,000,000 | -16,200,000 | -6,300,000 | -27,900,000 | -17,100,000 | -13,500,000 | -1,200,000 | -26,500,000 | -16,700,000 | -9,600,000 | -15,100,000 | -35,700,000 | -15,200,000 | -11,500,000 | -19,100,000 | -30,200,000 | -38,500,000 | -34,600,000 | -35,400,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 1,200,000,000 | 0 | 0 | 0 | 1,148,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -150,000,000 | 0 | 0 | -95,000,000 | -275,000,000 | -225,000,000 | -300,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -25,000,000 | -22,000,000 | -23,000,000 | -22,000,000 | -24,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -22,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -24,700,000 | -24,900,000 | -25,300,000 | -25,700,000 | -25,600,000 | -26,100,000 | -26,900,000 | -27,000,000 | -26,900,000 | -21,300,000 | -21,700,000 | -21,700,000 | -21,900,000 | -21,800,000 | -22,300,000 | -11,100,000 | -11,000,000 | -10,900,000 | ||
repurchases of common stock | -20,000,000 | -46,000,000 | -27,000,000 | -105,000,000 | -150,000,000 | -121,000,000 | -50,000,000 | -31,000,000 | -52,000,000 | -106,000,000 | -20,000,000 | -97,000,000 | -40,000,000 | -62,000,000 | -101,000,000 | -34,000,000 | -81,000,000 | -187,000,000 | -100,000,000 | -130,000,000 | -96,000,000 | -29,000,000 | -16,000,000 | 0 | -180,000,000 | -62,000,000 | -46,000,000 | -235,000,000 | -50,000,000 | -153,000,000 | -86,000,000 | -245,000,000 | -125,000,000 | -107,000,000 | -239,000,000 | -87,200,000 | -76,700,000 | -181,600,000 | |||||||||||||||||||
debt financing fees | -19,000,000 | -6,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | 0 | 0 | -2,000,000 | -10,000,000 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 1,000,000 | -1,700,000 | -200,000 | 0 | -300,000 | -700,000 | -12,300,000 | -1,000,000 | 0 | -1,600,000 | -1,800,000 | -16,100,000 | 0 | -2,300,000 | |||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -15,000,000 | 0 | 0 | -1,000,000 | -14,000,000 | -1,000,000 | 0 | -1,000,000 | -8,000,000 | 0 | -2,000,000 | 0 | -5,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | -2,000,000 | -2,000,000 | 0 | 0 | 0 | -1,000,000 | -1,400,000 | 0 | 0 | -300,000 | -1,400,000 | 0 | 0 | -500,000 | -7,300,000 | -900,000 | 0 | -500,000 | ||||||||
proceeds from exercise of stock options | 10,000,000 | 0 | 1,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 22,000,000 | 1,000,000 | 13,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | 0 | 0 | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 16,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 14,800,000 | 6,400,000 | 1,900,000 | 600,000 | 400,000 | 700,000 | 600,000 | 21,200,000 | 25,000,000 | 12,200,000 | 7,900,000 | 14,500,000 | 12,800,000 | 8,300,000 | 9,400,000 | 15,800,000 | ||||||||
payments on long-term debt | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -101,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,014,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 0 | -1,148,000,000 | 0 | 0 | -25,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -1,200,000,000 | -6,100,000 | -6,100,000 | -6,300,000 | -5,600,000 | -52,900,000 | -51,700,000 | -69,200,000 | -79,500,000 | -6,100,000 | -2,800,000 | -52,800,000 | -77,800,000 | -5,900,000 | -5,900,000 | -94,900,000 | -105,000,000 | -43,500,000 | -2,000,000 |
net cash from financing activities | 1,280,000,000 | 425,000,000 | -52,000,000 | -132,000,000 | -184,000,000 | -140,000,000 | -69,000,000 | -54,000,000 | -164,000,000 | -127,000,000 | -31,000,000 | -115,000,000 | -59,000,000 | -82,000,000 | -123,000,000 | -56,000,000 | -106,000,000 | -208,000,000 | -122,000,000 | -153,000,000 | -121,000,000 | -72,000,000 | -312,000,000 | 252,000,000 | -203,000,000 | -81,000,000 | -65,000,000 | -251,000,000 | -83,000,000 | -171,000,000 | -90,000,000 | -290,000,000 | -149,000,000 | -127,000,000 | -71,000,000 | -187,000,000 | -189,000,000 | -98,900,000 | -312,800,000 | -88,200,000 | -64,800,000 | -43,500,000 | -212,800,000 | -186,800,000 | -85,600,000 | -66,500,000 | -84,500,000 | -167,400,000 | -105,700,000 | -69,800,000 | -190,000,000 | -19,800,000 | 2,100,000 | -85,200,000 | -120,200,000 | -170,300,000 | -217,800,000 |
effect of exchange rate changes on cash | -4,000,000 | 1,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 0 | -1,000,000 | 0 | 2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -2,000,000 | 1,000,000 | 1,000,000 | 0 | -1,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,400,000 | 400,000 | -300,000 | 700,000 | -15,300,000 | 5,200,000 | -1,600,000 | 8,800,000 | 7,000,000 | 8,600,000 | 400,000 | -2,600,000 | -200,000 | -900,000 | 8,100,000 | 3,000,000 | 1,600,000 | -10,400,000 | 17,200,000 | -7,500,000 | ||||||||||||
net decrease in cash and cash equivalents | -1,184,000,000 | -28,000,000 | -15,000,000 | -99,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,495,000,000 | 0 | 0 | 0 | 781,000,000 | 0 | 0 | 0 | 555,000,000 | 0 | 0 | 0 | 232,000,000 | 0 | 0 | 0 | 127,000,000 | 0 | 0 | 0 | 310,000,000 | 0 | 0 | 0 | 192,000,000 | 0 | 0 | 0 | 231,000,000 | 0 | 0 | 0 | 199,000,000 | 0 | 0 | 0 | 205,000,000 | 0 | 0 | 0 | 251,600,000 | 0 | 0 | 0 | 263,000,000 | 0 | 0 | 0 | 184,700,000 | 0 | 0 | 0 | 80,200,000 | 0 | 0 | 0 | 314,000,000 |
cash and cash equivalents at end of period | 311,000,000 | 593,000,000 | 124,000,000 | 25,000,000 | 753,000,000 | -7,000,000 | 140,000,000 | 97,000,000 | 551,000,000 | 54,000,000 | 150,000,000 | 7,000,000 | 344,000,000 | 52,000,000 | 58,000,000 | -23,000,000 | 145,000,000 | -134,000,000 | 23,000,000 | -57,000,000 | 295,000,000 | 59,000,000 | -183,000,000 | 320,000,000 | 114,000,000 | 40,000,000 | -1,000,000 | -171,000,000 | 324,000,000 | 10,000,000 | 125,000,000 | -99,000,000 | 195,000,000 | -11,000,000 | 125,000,000 | -35,000,000 | 120,000,000 | 40,000,000 | -199,700,000 | 65,300,000 | 299,100,000 | 103,200,000 | -68,400,000 | -48,300,000 | 265,100,000 | 54,900,000 | 81,400,000 | -33,200,000 | 159,900,000 | 32,400,000 | -75,100,000 | 106,500,000 | 120,900,000 | -1,700,000 | -30,200,000 | -80,800,000 | 192,900,000 |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -41,000,000 | -33,000,000 | -27,000,000 | -33,000,000 | -27,000,000 | -33,000,000 | -29,000,000 | -33,000,000 | -29,000,000 | -36,000,000 | 31,000,000 | 26,000,000 | 31,000,000 | 34,000,000 | 31,000,000 | 7,000,000 | 63,000,000 | 8,000,000 | 57,000,000 | 8,000,000 | 62,000,000 | 10,000,000 | 39,000,000 | 14,000,000 | 47,000,000 | 11,000,000 | 47,000,000 | 10,000,000 | 53,000,000 | 16,000,000 | 41,000,000 | 14,000,000 | 14,700,000 | 20,500,000 | 21,500,000 | 21,600,000 | 21,700,000 | 21,800,000 | 35,100,000 | 18,500,000 | 36,700,000 | 34,700,000 | 39,200,000 | 29,400,000 | 46,300,000 | 33,300,000 | 49,600,000 | 30,000,000 | 46,700,000 | 31,800,000 | 52,700,000 | 36,100,000 | |||||
income taxes paid | -11,000,000 | -6,000,000 | -93,000,000 | -2,000,000 | -40,000,000 | -51,000,000 | -95,000,000 | -4,000,000 | -30,000,000 | 58,000,000 | 1,000,000 | 12,000,000 | 3,000,000 | 44,000,000 | 1,000,000 | 13,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 29,000,000 | 49,000,000 | 6,000,000 | 21,000,000 | 34,000,000 | 45,000,000 | 1,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 3,000,000 | 2,800,000 | 2,400,000 | 4,300,000 | 3,300,000 | 200,000 | 1,100,000 | 1,400,000 | 2,500,000 | 1,500,000 | 400,000 | 1,000,000 | 2,100,000 | 300,000 | 500,000 | 1,800,000 | 1,200,000 | 1,700,000 | 2,600,000 | 3,500,000 | 2,900,000 | ||||||
interest received from interest rate swaps | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in liabilities | 8,000,000 | -4,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | -21,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -15,000,000 | 1,000,000 | 12,000,000 | 6,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss associated with impairment of long-lived assets | 0 | 0 | 0 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -1,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 0 | -3,000,000 | 2,000,000 | 9,000,000 | -4,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,400,000 | 1,400,000 | 2,000,000 | 2,000,000 | 2,300,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,300,000 | 2,000,000 | 3,700,000 | 1,800,000 | 2,900,000 | 3,200,000 | 6,700,000 | 2,200,000 | 2,400,000 | ||||||||||||||||||
amortization of intangible assets | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,400,000 | 24,200,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,700,000 | 24,700,000 | 24,700,000 | 24,700,000 | 25,200,000 | 25,100,000 | 25,100,000 | 29,900,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | |
unrealized loss on foreign exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement loss | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology-related investments loss | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment in debt securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equities without a readily determinable fair value | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from technology-related investments | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 593,000,000 | 124,000,000 | -7,000,000 | 140,000,000 | 97,000,000 | -4,000,000 | 54,000,000 | 150,000,000 | 7,000,000 | 112,000,000 | 52,000,000 | 18,000,000 | -134,000,000 | 23,000,000 | 59,000,000 | -183,000,000 | 320,000,000 | -78,000,000 | 40,000,000 | 93,000,000 | 10,000,000 | 125,000,000 | -35,000,000 | -85,000,000 | 65,300,000 | 47,500,000 | 103,200,000 | 2,100,000 | 54,900,000 | 81,400,000 | -33,200,000 | -24,800,000 | 32,400,000 | -75,100,000 | 106,500,000 | 40,700,000 | -1,700,000 | -30,200,000 | -80,800,000 | -121,100,000 | |||||||||||||||||
income taxes paid, net of refunds received: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. federal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. state and local | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | 0 | 0 | -23,000,000 | 0 | 0 | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facility | 0 | -290,000,000 | -70,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | 0 | 0 | 95,000,000 | 0 | 0 | 500,000,000 | 300,000,000 | 0 | 0 | 0 | 85,000,000 | 30,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||
technology-related investments gain | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -6,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on intercompany foreign exchange | 1,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to third parties | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from loans to third parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent liability | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 119,000,000 | 2,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 35,000,000 | 29,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to long-term debt refinancing | 0 | 0 | 0 | 5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in technology-related initiatives | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | -3,800,000 | -2,500,000 | 0 | 0 | -6,300,000 | 0 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investments in technology-related initiatives | 0 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 8,100,000 | -4,800,000 | -3,800,000 | -4,200,000 | -6,500,000 | -8,400,000 | -7,300,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -4,300,000 | -1,800,000 | -200,000 | -200,000 | -200,000 | -7,800,000 | -11,800,000 | -5,000,000 | -2,800,000 | -5,000,000 | -4,400,000 | -2,300,000 | -2,100,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -19,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -11,300,000 | -3,400,000 | 3,200,000 | 10,100,000 | -2,800,000 | 10,700,000 | -1,200,000 | 8,000,000 | -8,900,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade name impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and redemption of long-term debt | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -415,000,000 | -33,300,000 | -35,400,000 | 0 | 0 | -149,800,000 | -100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 0 | 100,000 | 0 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 0 | 200,000 | 0 | 100,000 | 100,000 | 200,000 | 0 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||
collateral for interest rate derivatives | 0 | 0 | 2,000,000 | -300,000 | -100,000 | 0 | 1,700,000 | -400,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
add (deduct) items included in net income not using (providing) cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and expenses on tender offer and redemption of long-term debt | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayments and repurchases of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | 0 | 0 | 0 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment in technology-related initiatives | 0 | 0 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | 5,000,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and expenses on tender offer for long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchases and redemptions of long-term debt | 500,000 | 500,000 | 7,600,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on re-measurement of employee benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and redemptions of long-term debt | 0 | 0 | -115,900,000 | -211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayments and redemptions of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on re-measurement of employee benefit plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral decrease for interest rate derivatives |