Quarterly
Annual
| Unit: USD | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 199,600,000 | 170,100,000 | 175,500,000 | 209,100,000 | 196,100,000 | 196,200,000 | 214,200,000 | 216,400,000 | 207,400,000 | 155,200,000 | 184,100,000 | 188,700,000 | 181,600,000 | 188,100,000 | 239,800,000 | 479,200,000 | 437,500,000 | 282,100,000 | 280,800,000 | 364,700,000 | 511,900,000 | 308,800,000 | 251,800,000 | 341,600,000 | 279,000,000 | 244,600,000 | 239,900,000 | 266,400,000 | 218,500,000 | 243,600,000 | 529,900,000 | 502,900,000 | 454,900,000 | 402,900,000 | 418,500,000 | 738,900,000 | 691,500,000 | 660,500,000 | 694,200,000 | 712,100,000 | 1,090,100,000 | 1,114,300,000 | 1,131,600,000 | 1,088,700,000 | 991,700,000 | 881,500,000 | 948,800,000 | 850,700,000 | 787,100,000 | 632,100,000 | 561,800,000 | 476,900,000 | 507,300,000 | 478,000,000 | 444,100,000 | 488,800,000 | 396,200,000 | 408,200,000 | 443.3 | 130,700,000 | 97,400,000 | 115,800,000 | 83,300,000 | 340,300,000 | 278,600,000 | 141,300,000 | 66,000,000 | 82,200,000 | 108,100,000 | 175,600,000 | 132,700,000 | 125,500,000 | ||||
trade receivables, less allowance for doubtful accounts of 4.5 and 4.6 | 153,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 488,400,000 | 512,200,000 | 501,600,000 | 477,300,000 | 455,900,000 | 496,400,000 | 521,900,000 | 492,400,000 | 502,500,000 | 540,500,000 | 540,200,000 | 449,300,000 | 414,100,000 | 429,100,000 | 407,500,000 | 345,700,000 | 359,200,000 | 354,200,000 | 337,000,000 | 314,100,000 | 323,500,000 | 340,100,000 | 367,000,000 | 357,200,000 | 372,700,000 | 388,600,000 | 367,300,000 | 329,500,000 | 341,400,000 | 369,700,000 | 349,300,000 | 333,500,000 | 343,100,000 | 366,400,000 | 339,000,000 | 309,200,000 | 333,600,000 | 382,700,000 | 355,800,000 | 332,800,000 | 626,200,000 | 657,900,000 | 643,100,000 | 620,200,000 | 621,100,000 | 611,600,000 | 630,200,000 | 664,200,000 | 637,900,000 | 669,600,000 | 686,400,000 | 640,900,000 | 709,200,000 | 746,300,000 | 679,600,000 | 631,600,000 | 637,600,000 | 590,000,000 | 700 | 723,000,000 | 708,700,000 | 717,500,000 | 647,100,000 | 551,800,000 | 523,400,000 | 478,800,000 | 539,900,000 | 511,300,000 | 443,600,000 | 502,500,000 | 471,100,000 | 432,100,000 | ||||
other current assets | 163,500,000 | 151,900,000 | 147,600,000 | 140,200,000 | 151,700,000 | 171,600,000 | 156,900,000 | 147,400,000 | 157,200,000 | 152,700,000 | 160,100,000 | 167,300,000 | 182,800,000 | 167,700,000 | 165,200,000 | 160,100,000 | 155,700,000 | 156,300,000 | 148,600,000 | 146,000,000 | 137,900,000 | 130,500,000 | 144,600,000 | 140,000,000 | 142,300,000 | 137,800,000 | 128,800,000 | 128,800,000 | 135,300,000 | 132,800,000 | 118,300,000 | 125,700,000 | 125,100,000 | 142,800,000 | 151,700,000 | 143,200,000 | 174,600,000 | 180,800,000 | 174,000,000 | 311,900,000 | 548,000,000 | 490,200,000 | 537,000,000 | 539,700,000 | 540,600,000 | 561,300,000 | 541,600,000 | 495,500,000 | 465,500,000 | 474,600,000 | 457,800,000 | 382,500,000 | 331,800,000 | 325,700,000 | 309,600,000 | 271,400,000 | 273,600,000 | 274,200,000 | 288.3 | 297,000,000 | 295,400,000 | 284,900,000 | 280,600,000 | 263,500,000 | 250,300,000 | 250,600,000 | 224,900,000 | 213,600,000 | 214,200,000 | 206,600,000 | 206,000,000 | 189,500,000 | ||||
total current assets | 1,004,700,000 | 1,012,400,000 | 945,200,000 | 936,000,000 | 958,700,000 | 994,800,000 | 1,005,500,000 | 962,400,000 | 988,600,000 | 1,009,200,000 | 1,007,500,000 | 942,200,000 | 933,700,000 | 968,700,000 | 966,900,000 | 1,135,700,000 | 1,102,000,000 | 987,700,000 | 933,400,000 | 983,600,000 | 1,151,500,000 | 989,200,000 | 946,600,000 | 1,044,400,000 | 1,035,600,000 | 1,021,800,000 | 899,600,000 | 951,200,000 | 920,800,000 | 1,004,400,000 | 1,180,600,000 | 1,186,200,000 | 1,236,000,000 | 1,223,100,000 | 1,137,600,000 | 1,452,000,000 | 1,508,400,000 | 1,515,500,000 | 1,464,000,000 | 1,636,600,000 | 2,771,400,000 | 2,711,300,000 | 2,767,700,000 | 2,756,800,000 | 2,611,100,000 | 2,517,800,000 | 2,693,500,000 | 2,635,300,000 | 2,575,300,000 | 2,464,600,000 | 2,393,600,000 | 2,455,200,000 | 2,521,000,000 | 2,393,900,000 | 2,393,400,000 | 2,231,800,000 | 2,081,000,000 | 2,194,700,000 | 2,269.8 | 1,882,000,000 | 2,039,300,000 | 1,975,600,000 | 2,020,800,000 | 1,899,400,000 | 1,765,600,000 | 1,732,600,000 | 1,470,000,000 | 1,373,900,000 | 1,524,100,000 | 1,462,100,000 | 1,370,100,000 | 1,503,100,000 | ||||
property, plant and equipment | 355,700,000 | 344,600,000 | 342,700,000 | 349,100,000 | 325,400,000 | 327,500,000 | 333,500,000 | 337,900,000 | 339,800,000 | 342,300,000 | 348,600,000 | 345,500,000 | 347,800,000 | 355,400,000 | 356,600,000 | 362,600,000 | 358,100,000 | 360,900,000 | 368,900,000 | 370,900,000 | 366,300,000 | 372,000,000 | 384,800,000 | 396,000,000 | 400,700,000 | 402,600,000 | 410,400,000 | 424,100,000 | 427,500,000 | 437,100,000 | 441,900,000 | 453,400,000 | 458,400,000 | 462,000,000 | 472,600,000 | 486,100,000 | 475,300,000 | 482,000,000 | 483,100,000 | 476,100,000 | 701,000,000 | 714,600,000 | 742,400,000 | 778,400,000 | 786,900,000 | 847,600,000 | 763,400,000 | 783,900,000 | 806,800,000 | 847,300,000 | 863,600,000 | 860,800,000 | 916,400,000 | 936,500,000 | 958,300,000 | 821,400,000 | 838,700,000 | 853,400,000 | 855.6 | 832,000,000 | 822,100,000 | 816,900,000 | ||||||||||||||
goodwill | 1,342,900,000 | 1,332,700,000 | 1,328,700,000 | 1,338,600,000 | 1,333,200,000 | 1,333,900,000 | 1,337,100,000 | 1,331,400,000 | 1,336,100,000 | 1,333,600,000 | 1,332,300,000 | 1,322,200,000 | 1,332,300,000 | 1,340,600,000 | 1,342,700,000 | 1,162,800,000 | 1,166,900,000 | 1,164,900,000 | 1,167,700,000 | 1,159,700,000 | 1,026,800,000 | 1,023,600,000 | 1,030,800,000 | 1,032,800,000 | 1,060,200,000 | 1,444,700,000 | 1,446,200,000 | 1,450,800,000 | 1,450,700,000 | 1,487,500,000 | 1,447,800,000 | 1,445,900,000 | 1,439,400,000 | 1,426,600,000 | 1,429,100,000 | 1,420,300,000 | 1,419,900,000 | 1,423,900,000 | 1,416,600,000 | 1,421,800,000 | 1,465,300,000 | 1,458,800,000 | 1,478,400,000 | 1,503,600,000 | 1,502,300,000 | 1,477,300,000 | 1,469,000,000 | 1,467,400,000 | 1,473,300,000 | 1,464,800,000 | 1,475,000,000 | 1,467,700,000 | 1,430,300,000 | 1,428,900,000 | 1,468,500,000 | 1,302,000,000 | 1,314,900,000 | 1,323,200,000 | 1,283.6 | 1,193,100,000 | 1,225,500,000 | 1,225,300,000 | 1,216,200,000 | 373,100,000 | 370,500,000 | 369,100,000 | 363,500,000 | 359,900,000 | 356,900,000 | 359,100,000 | 367,200,000 | 375,100,000 | ||||
other intangible assets | 929,300,000 | 930,000,000 | 934,300,000 | 948,500,000 | 952,200,000 | 960,400,000 | 970,100,000 | 973,800,000 | 983,700,000 | 990,100,000 | 996,800,000 | 996,600,000 | 1,010,700,000 | 1,024,200,000 | 1,035,000,000 | 906,400,000 | 914,400,000 | 918,900,000 | 927,500,000 | 928,100,000 | 833,400,000 | 836,200,000 | 843,700,000 | 912,900,000 | 921,400,000 | 1,087,300,000 | 1,092,800,000 | 1,099,000,000 | 1,104,200,000 | 1,114,100,000 | 1,068,600,000 | 1,071,700,000 | 1,393,100,000 | 1,391,200,000 | 1,388,500,000 | 1,385,100,000 | 1,394,900,000 | 1,401,600,000 | 1,402,300,000 | 1,408,500,000 | 1,809,000,000 | 1,817,500,000 | 1,837,200,000 | 1,862,400,000 | 1,867,200,000 | 1,876,000,000 | 1,835,000,000 | 1,841,100,000 | 1,850,000,000 | 1,855,900,000 | 1,868,900,000 | 1,870,400,000 | ||||||||||||||||||||||||
other assets | 160,700,000 | 153,100,000 | 151,500,000 | 158,700,000 | 138,900,000 | 139,700,000 | 141,000,000 | 135,200,000 | 118,100,000 | 123,400,000 | 111,800,000 | 106,600,000 | 96,800,000 | 104,400,000 | 105,900,000 | 107,100,000 | 105,800,000 | 105,500,000 | 98,600,000 | 98,600,000 | 87,600,000 | 87,500,000 | 97,300,000 | 34,800,000 | 34,400,000 | 32,100,000 | 32,300,000 | 28,200,000 | 33,400,000 | 36,100,000 | 33,600,000 | 31,600,000 | 28,900,000 | 27,700,000 | 27,400,000 | 28,000,000 | 55,500,000 | 126,400,000 | 120,500,000 | 48,700,000 | 122,500,000 | 105,300,000 | 107,100,000 | 99,800,000 | 102,800,000 | 81,800,000 | 39,300,000 | 41,200,000 | 39,900,000 | 34,500,000 | 30,600,000 | 30,800,000 | 35,600,000 | 28,700,000 | 29,500,000 | 36,600,000 | 38,200,000 | 43,300,000 | 83.7 | 79,100,000 | 207,300,000 | 205,900,000 | 204,600,000 | 163,800,000 | 167,100,000 | 168,300,000 | 162,000,000 | 162,200,000 | 162,600,000 | 162,500,000 | 166,000,000 | 167,700,000 | ||||
total assets | 3,793,300,000 | 3,772,800,000 | 3,702,400,000 | 3,730,900,000 | 3,708,400,000 | 3,756,300,000 | 3,787,200,000 | 3,740,700,000 | 3,766,300,000 | 3,798,600,000 | 3,797,000,000 | 3,713,100,000 | 3,721,300,000 | 3,793,300,000 | 3,807,100,000 | 3,674,600,000 | 3,647,200,000 | 3,537,900,000 | 3,496,100,000 | 3,540,900,000 | 3,465,600,000 | 3,308,500,000 | 3,303,200,000 | 3,420,900,000 | 3,452,300,000 | 3,988,500,000 | 3,881,300,000 | 3,953,300,000 | 3,936,600,000 | 4,079,200,000 | 4,172,500,000 | 4,188,800,000 | 4,555,800,000 | 4,530,600,000 | 4,455,200,000 | 4,771,500,000 | 4,854,000,000 | 4,949,400,000 | 4,886,500,000 | 4,991,700,000 | 6,869,200,000 | 6,807,500,000 | 6,932,800,000 | 7,001,000,000 | 6,870,300,000 | 6,800,500,000 | 6,800,200,000 | 6,768,900,000 | 6,745,300,000 | 6,667,100,000 | 6,631,700,000 | 6,684,900,000 | 6,794,800,000 | 6,681,200,000 | ||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 23,200,000 | 27,200,000 | 27,200,000 | 24,500,000 | 21,400,000 | 23,600,000 | 24,200,000 | 19,500,000 | 17,700,000 | 21,500,000 | 25,200,000 | 19,000,000 | 18,900,000 | 25,800,000 | 27,400,000 | 26,500,000 | 24,800,000 | 24,200,000 | 24,100,000 | 21,100,000 | 18,400,000 | 17,700,000 | 17,000,000 | 14,400,000 | 12,600,000 | 13,900,000 | 10,100,000 | 8,200,000 | 20,900,000 | 21,600,000 | 21,100,000 | 19,400,000 | 17,700,000 | 19,700,000 | 18,300,000 | 18,500,000 | 17,000,000 | 17,000,000 | 17,300,000 | 17,500,000 | 23,000,000 | 513,200,000 | 484,200,000 | 342,500,000 | 225,300,000 | 161,100,000 | 280,500,000 | 230,900,000 | 289,200,000 | 99,300,000 | 89,200,000 | 167,100,000 | 89,600,000 | 225,900,000 | 203,100,000 | 23,900,000 | 27,500,000 | 173,200,000 | 264.5 | 183,800,000 | 270,100,000 | 254,500,000 | 298,500,000 | 63,700,000 | 62,400,000 | 69,300,000 | 146,100,000 | 176,800,000 | 225,200,000 | 192,500,000 | 142,600,000 | 173,700,000 | ||||
accounts payable | 224,500,000 | 215,600,000 | 203,800,000 | 219,300,000 | 208,700,000 | 219,700,000 | 197,500,000 | 194,400,000 | 241,100,000 | 245,100,000 | 245,000,000 | 237,300,000 | 239,200,000 | 224,700,000 | 217,800,000 | 209,500,000 | 215,900,000 | 194,000,000 | 182,700,000 | 181,900,000 | 181,500,000 | 190,300,000 | 195,100,000 | 222,800,000 | 221,900,000 | 223,200,000 | 207,300,000 | 238,400,000 | 233,900,000 | 247,400,000 | 198,800,000 | 223,600,000 | 236,900,000 | 231,600,000 | 181,600,000 | 196,500,000 | 203,200,000 | 235,200,000 | 210,900,000 | 236,900,000 | 358,100,000 | 364,400,000 | 342,100,000 | 357,300,000 | 306,300,000 | 288,600,000 | 309,500,000 | 307,900,000 | 287,600,000 | 275,600,000 | 287,200,000 | 259,000,000 | 233,000,000 | 251,400,000 | 239,600,000 | 234,000,000 | 217,500,000 | 192,100,000 | 199.2 | 208,200,000 | 230,500,000 | 246,400,000 | 248,000,000 | 195,200,000 | 174,200,000 | 168,300,000 | 184,600,000 | 178,800,000 | 160,100,000 | 184,800,000 | 161,900,000 | 167,300,000 | ||||
other current liabilities | 319,700,000 | 293,500,000 | 228,000,000 | 319,800,000 | 305,000,000 | 298,600,000 | 246,000,000 | 309,500,000 | 321,000,000 | 302,400,000 | 231,100,000 | 291,700,000 | 317,000,000 | 293,700,000 | 238,700,000 | 300,800,000 | 306,400,000 | 265,600,000 | 222,100,000 | 307,500,000 | 284,500,000 | 278,200,000 | 250,400,000 | 305,400,000 | 319,100,000 | 271,500,000 | 212,600,000 | 285,500,000 | 297,000,000 | 282,900,000 | 225,500,000 | 281,400,000 | 289,700,000 | 306,100,000 | 273,400,000 | 371,400,000 | 397,800,000 | 349,200,000 | 283,000,000 | 412,400,000 | 654,100,000 | 603,800,000 | 574,900,000 | 591,800,000 | 539,100,000 | 511,600,000 | 564,400,000 | 540,000,000 | 531,500,000 | 569,000,000 | 523,300,000 | 642,000,000 | 737,500,000 | 692,900,000 | 766,200,000 | 669,000,000 | 554,900,000 | 639,900,000 | 635.3 | 580,200,000 | 842,800,000 | 788,900,000 | 795,700,000 | 553,300,000 | 555,600,000 | 597,100,000 | 471,000,000 | 446,300,000 | 537,900,000 | 438,000,000 | 432,100,000 | 553,200,000 | ||||
total current liabilities | 567,400,000 | 536,300,000 | 459,000,000 | 563,600,000 | 535,100,000 | 541,900,000 | 467,700,000 | 523,400,000 | 579,800,000 | 569,000,000 | 501,300,000 | 548,000,000 | 575,100,000 | 544,200,000 | 483,900,000 | 536,800,000 | 547,100,000 | 483,800,000 | 428,900,000 | 510,500,000 | 484,400,000 | 486,200,000 | 462,500,000 | 659,600,000 | 678,600,000 | 508,600,000 | 615,000,000 | 717,000,000 | 736,700,000 | 551,900,000 | 445,400,000 | 524,400,000 | 544,300,000 | 557,400,000 | 473,300,000 | 868,200,000 | 896,500,000 | 601,400,000 | 511,200,000 | 666,800,000 | 1,039,200,000 | 1,701,400,000 | 1,621,200,000 | 1,371,600,000 | 1,290,700,000 | 1,181,300,000 | 1,294,400,000 | 1,203,800,000 | 1,233,300,000 | 1,176,900,000 | 1,444,200,000 | 1,614,100,000 | 1,166,100,000 | 1,391,200,000 | 1,429,900,000 | 1,242,900,000 | 995,900,000 | 1,201,200,000 | 1,350 | 1,278,200,000 | 1,499,400,000 | 1,396,800,000 | 1,503,200,000 | 972,200,000 | 927,200,000 | 969,700,000 | 811,700,000 | 816,900,000 | 938,200,000 | 850,300,000 | 756,600,000 | 914,200,000 | ||||
long-term debt | 1,372,700,000 | 1,433,100,000 | 1,440,600,000 | 1,275,000,000 | 1,290,400,000 | 1,350,800,000 | 1,452,300,000 | 1,360,700,000 | 1,323,100,000 | 1,413,600,000 | 1,492,000,000 | 1,391,400,000 | 1,356,900,000 | 1,414,300,000 | 1,432,700,000 | 1,234,200,000 | 1,233,600,000 | 1,233,000,000 | 1,238,400,000 | 1,237,900,000 | 1,237,400,000 | 1,098,300,000 | 1,098,100,000 | 1,097,800,000 | 1,097,500,000 | 1,312,300,000 | 1,136,000,000 | 1,103,800,000 | 1,096,500,000 | 1,404,100,000 | 1,678,700,000 | 1,525,400,000 | 1,580,100,000 | 1,609,800,000 | 1,680,500,000 | 1,544,200,000 | 1,579,200,000 | 1,843,400,000 | 1,841,300,000 | 1,704,000,000 | 2,508,000,000 | 1,699,000,000 | 1,699,000,000 | 1,918,900,000 | 1,918,900,000 | 1,918,800,000 | 1,998,700,000 | 2,138,700,000 | 2,138,700,000 | 2,138,600,000 | 1,765,000,000 | 1,765,000,000 | 2,208,000,000 | 1,969,500,000 | 1,971,000,000 | 2,024,000,000 | 2,190,500,000 | 2,192,000,000 | 2,340 | 2,386,500,000 | 2,591,000,000 | 2,692,500,000 | 2,694,000,000 | 1,482,000,000 | 1,528,000,000 | 1,553,000,000 | 1,550,000,000 | 1,288,000,000 | 1,317,000,000 | 1,082,000,000 | 1,101,100,000 | 1,108,900,000 | ||||
deferred income tax liabilities | 133,700,000 | 133,000,000 | 132,600,000 | 133,200,000 | 137,300,000 | 136,100,000 | 136,900,000 | 136,400,000 | 142,300,000 | 141,600,000 | 140,900,000 | 140,400,000 | 137,800,000 | 139,100,000 | 150,100,000 | 129,000,000 | 103,400,000 | 103,500,000 | 103,900,000 | 102,500,000 | 83,100,000 | 84,700,000 | 84,000,000 | 101,100,000 | 118,700,000 | 175,500,000 | 175,700,000 | 176,100,000 | 151,000,000 | 151,300,000 | 143,900,000 | 181,800,000 | 254,800,000 | 251,700,000 | 255,800,000 | 255,300,000 | 258,700,000 | 344,600,000 | 346,200,000 | 335,800,000 | 484,900,000 | 485,700,000 | 487,100,000 | |||||||||||||||||||||||||||||||||
other liabilities | 151,500,000 | 156,500,000 | 169,200,000 | 175,000,000 | 169,000,000 | 176,200,000 | 184,500,000 | 179,700,000 | 170,000,000 | 167,400,000 | 176,100,000 | 173,600,000 | 173,400,000 | 180,200,000 | 188,100,000 | 190,300,000 | 251,500,000 | 253,500,000 | 259,700,000 | 257,100,000 | 292,500,000 | 292,000,000 | 310,500,000 | 258,900,000 | 203,000,000 | 210,000,000 | 215,300,000 | 211,800,000 | 234,500,000 | 240,700,000 | 248,700,000 | 215,500,000 | 262,700,000 | 262,200,000 | 267,600,000 | 274,800,000 | 246,300,000 | 287,200,000 | 391,300,000 | 421,000,000 | 550,800,000 | 558,100,000 | 586,000,000 | 1,144,900,000 | 1,142,300,000 | 1,165,900,000 | 1,201,100,000 | 1,171,000,000 | 1,176,900,000 | 1,179,300,000 | 1,204,500,000 | 1,215,400,000 | 1,072,100,000 | 1,084,400,000 | 1,086,700,000 | 913,100,000 | 939,400,000 | 943,000,000 | 860.3 | 838,400,000 | 889,700,000 | 903,400,000 | 935,600,000 | 431,200,000 | 407,500,000 | 387,600,000 | 377,600,000 | 362,700,000 | 355,700,000 | 368,900,000 | 364,900,000 | 380,100,000 | ||||
total liabilities | 2,225,300,000 | 2,258,900,000 | 2,201,400,000 | 2,146,800,000 | 2,131,800,000 | 2,205,000,000 | 2,241,400,000 | 2,200,200,000 | 2,215,200,000 | 2,291,600,000 | 2,310,300,000 | 2,253,400,000 | 2,243,200,000 | 2,277,800,000 | 2,254,800,000 | 2,090,300,000 | 2,135,600,000 | 2,073,800,000 | 2,030,900,000 | 2,108,000,000 | 2,097,400,000 | 1,961,200,000 | 1,955,100,000 | 2,117,400,000 | 2,097,800,000 | 2,206,400,000 | 2,142,000,000 | 2,208,700,000 | 2,218,700,000 | 2,348,000,000 | 2,516,700,000 | 2,447,100,000 | 2,641,900,000 | 2,681,100,000 | 2,677,200,000 | 2,942,500,000 | 2,980,700,000 | 3,076,600,000 | 3,090,000,000 | 3,127,600,000 | 4,582,900,000 | 4,444,200,000 | 4,393,300,000 | 4,435,400,000 | 4,351,900,000 | 4,266,000,000 | 4,494,200,000 | 4,513,500,000 | 4,548,900,000 | 4,494,800,000 | 4,413,700,000 | 4,594,500,000 | 4,446,200,000 | 4,445,100,000 | 4,487,600,000 | 4,180,000,000 | 4,125,800,000 | 4,336,200,000 | ||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value, 10,000,000 authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 46,457,490 and 48,920,813 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,573,500,000 | 1,567,300,000 | 1,561,800,000 | 1,586,000,000 | 1,580,800,000 | 1,574,300,000 | 1,568,900,000 | 1,593,800,000 | 1,586,300,000 | 1,583,200,000 | 1,577,800,000 | 1,604,300,000 | 1,599,900,000 | 1,597,200,000 | 1,593,700,000 | 1,631,100,000 | 1,624,700,000 | 1,622,000,000 | 1,618,800,000 | 1,631,800,000 | 1,629,300,000 | 1,626,100,000 | 1,622,700,000 | 1,627,700,000 | 1,632,800,000 | 1,630,000,000 | 1,625,000,000 | 1,628,300,000 | 1,629,400,000 | 1,625,200,000 | 1,620,700,000 | 1,623,400,000 | 1,625,200,000 | 1,620,200,000 | 1,630,100,000 | 1,642,500,000 | 1,641,300,000 | 1,634,500,000 | 1,634,500,000 | 1,644,200,000 | 1,639,200,000 | 1,633,900,000 | 1,626,600,000 | 1,634,200,000 | 1,627,500,000 | 1,619,700,000 | 1,618,300,000 | 1,610,600,000 | 1,600,500,000 | 1,611,400,000 | 1,602,200,000 | 1,589,800,000 | ||||||||||||||||||||||||
retained earnings | 1,124,400,000 | 1,102,300,000 | 1,080,900,000 | 1,090,100,000 | 1,089,000,000 | 1,047,700,000 | 1,019,300,000 | 1,022,100,000 | 991,200,000 | 946,400,000 | 935,600,000 | 931,700,000 | 905,900,000 | 883,500,000 | 868,500,000 | 865,700,000 | 829,900,000 | 797,700,000 | 791,600,000 | 782,400,000 | 761,400,000 | 756,700,000 | 737,200,000 | 714,800,000 | 693,400,000 | 1,134,800,000 | 1,086,600,000 | 1,083,100,000 | 1,046,500,000 | 1,034,300,000 | 969,200,000 | 952,900,000 | 1,101,200,000 | 1,046,400,000 | 981,100,000 | 946,000,000 | 896,900,000 | 862,700,000 | 796,600,000 | 772,900,000 | 1,222,800,000 | 1,326,800,000 | 1,447,000,000 | 1,319,200,000 | 1,287,000,000 | 1,220,100,000 | 1,070,700,000 | 3,155,200,000 | 3,097,500,000 | 2,902,500,000 | 2,834,300,000 | 2,756,500,000 | 2,568,200,000 | 2,502,500,000 | 2,463,500,000 | 2,272,300,000 | 2,171,900,000 | 2,088,100,000 | 1,931 | 1,859,300,000 | 1,587,000,000 | 1,523,900,000 | 1,464,500,000 | 1,307,100,000 | 1,252,800,000 | 1,192,200,000 | 1,046,300,000 | 998,100,000 | 950,000,000 | 827,700,000 | 780,700,000 | 740,500,000 | ||||
common shares in treasury at cost, 18,794,499 and 16,331,176 | -1,003,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -126,900,000 | -177,200,000 | -197,700,000 | -154,800,000 | -173,300,000 | -160,300,000 | -146,500,000 | -170,000,000 | -150,800,000 | -159,700,000 | -176,500,000 | -216,100,000 | -181,900,000 | -151,300,000 | -143,400,000 | -136,900,000 | -166,400,000 | -175,000,000 | -161,700,000 | -191,600,000 | -231,100,000 | -242,700,000 | -217,200,000 | -235,900,000 | -160,900,000 | -171,000,000 | -160,400,000 | -148,300,000 | -136,300,000 | -106,300,000 | -121,300,000 | -131,400,000 | -176,300,000 | -216,900,000 | -224,100,000 | -197,200,000 | -181,300,000 | -176,400,000 | -183,400,000 | -171,500,000 | -369,500,000 | -390,900,000 | -324,500,000 | -163,800,000 | -166,400,000 | -168,500,000 | -234,900,000 | -214,900,000 | -195,800,000 | -211,500,000 | -168,000,000 | -204,600,000 | -83,400,000 | -119,100,000 | -159,800,000 | -183,300,000 | -118,600,000 | -81,700,000 | -27,500,000 | |||||||||||||||||
total shareholders’ equity | 1,568,000,000 | 1,513,900,000 | 1,501,000,000 | 1,584,100,000 | 1,576,600,000 | 1,551,300,000 | 1,545,800,000 | 1,540,500,000 | 1,551,100,000 | 1,507,000,000 | 1,486,700,000 | 1,459,700,000 | 1,478,100,000 | 1,515,500,000 | 1,552,300,000 | 1,584,300,000 | 1,511,600,000 | 1,464,100,000 | 1,465,200,000 | 1,432,900,000 | 1,368,200,000 | 1,347,300,000 | 1,348,100,000 | 1,303,500,000 | 1,354,500,000 | 1,782,100,000 | 1,739,300,000 | 1,130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,793,300,000 | 3,772,800,000 | 3,702,400,000 | 3,730,900,000 | 3,708,400,000 | 3,756,300,000 | 3,787,200,000 | 3,740,700,000 | 3,766,300,000 | 3,798,600,000 | 3,797,000,000 | 3,713,100,000 | 3,721,300,000 | 3,793,300,000 | 3,807,100,000 | 3,674,600,000 | 3,647,200,000 | 3,537,900,000 | 3,496,100,000 | 3,540,900,000 | 3,465,600,000 | 3,308,500,000 | 3,303,200,000 | 3,420,900,000 | 3,452,300,000 | 3,988,500,000 | 3,881,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.3 and 4.6 | 178,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 47,311,167 and 48,920,813 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 17,940,822 and 16,331,176 | -979,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.4 and 4.6 | 120,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 48,415,888 and 48,920,813 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 16,836,101 and 16,331,176 | -944,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.6 and 5.6 | 109,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 48,920,813 and 50,118,789 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 16,331,176 and 15,133,200 | -937,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.0 and 5.6 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 49,386,629 and 50,118,789 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 15,865,360 and 15,133,200 | -920,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.9 and 5.6 | 130,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 49,637,846 and 50,118,789 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 15,614,143 and 15,133,200 | -911,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.1 and 5.6 | 112,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 50,030,286 and 50,118,789 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 15,221,703 and 15,133,200 | -896,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.6 and 3.8 | 106,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 50,118,789 and 51,573,001 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 15,133,200 and 13,678,988 | -906,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.2 and 3.8 | 121,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 50,892,000 and 51,573,001 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 14,359,989 and 13,678,988 | -876,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.5 and 3.8 | 160,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 51,215,845 and 51,573,001 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 14,036,144 and 13,678,988 | -863,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.9 and 3.8 | 123,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 51,536,745 and 51,573,001 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 13,715,244 and 13,678,988 | -850,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.8 and 6.9 | 136,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 117,000,000 | 125,000,000 | 185,000,000 | 184,900,000 | 184,900,000 | 281,800,000 | 278,500,000 | 4,000,000 | 220,000,000 | 220,000,000 | 80,000,000 | 220,000,000 | 220,000,000 | 140,000,000 | 125,000,000 | 125,000,000 | 233,000,000 | 544,500,000 | 546,000,000 | 106,000,000 | 221,000,000 | 221,000,000 | 316,000,000 | 196,000,000 | 196,000,000 | 251 | 306,000,000 | 156,000,000 | 107,000,000 | 161,000,000 | 160,000,000 | 135,000,000 | 135,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 35,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 51,573,001 and 54,369,714 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 13,678,988 and 10,882,275 | -860,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.6 and 6.9 | 155,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 51,955,666 and 54,369,714 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 13,296,323 and 10,882,275 | -846,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.8 and 6.9 | 183,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 52,895,050 and 54,369,714 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 12,356,939 and 10,882,275 | -814,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.0 and 6.9 | 154,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,194,831 and 54,369,714 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,057,158 and 10,882,275 | -767,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.9 and 8.2 | 150,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 54,369,714 and 54,355,183 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,882,275 and 10,896,806 | -776,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.4 and 8.2 | 149,600,000 | 195,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,358,629 and 54,355,183 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,893,360 and 10,896,806 | -777,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,314,228 and 54,355,183 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,937,761 and 10,896,806 | -781,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.6 and 8.2 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,275,037 and 54,355,183 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,976,952 and 10,896,806 | -784,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8.2 and 5.6 | 158,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 54,355,183 and 54,206,746 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,896,806 and 11,045,243 | -790,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8.6 and 5.6 | 178,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,338,877 and 54,206,746 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,913,112 and 11,045,243 | -792,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8.5 and 5.6 | 209,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,323,530 and 54,206,746 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,928,459 and 11,045,243 | -793,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.7 and 5.6 | 183,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,300,084 and 54,206,746 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 10,951,905 and 11,045,243 | -795,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.6 and 6.0 | 205,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 54,206,746 and 54,040,386 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,045,243 and 11,211,603 | -803,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.7 and 6.0 | 241,600,000 | 250,800,000 | 163,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,129,125 and 54,040,386 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,122,864 and 11,211,603 | -811,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,119,062 and 54,040,386 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,132,927 and 11,211,603 | -812,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,116,990 and 54,040,386 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,134,999 and 11,211,603 | -812,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.0 and 4.3 | 226,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 54,040,386 and 56,017,537 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,211,603 and 9,234,452 | -819,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,744,600,000 | 1,717,900,000 | 1,731,200,000 | 1,655,800,000 | 1,741,700,000 | 1,913,900,000 | 1,849,500,000 | 1,778,000,000 | 1,829,000,000 | 1,873,300,000 | 1,872,800,000 | 1,796,500,000 | 1,864,100,000 | 2,286,300,000 | 2,363,300,000 | 2,539,500,000 | 2,565,600,000 | 2,518,400,000 | 2,534,500,000 | 2,306,000,000 | 2,255,400,000 | 2,196,400,000 | 2,172,300,000 | 2,218,000,000 | 2,090,400,000 | 2,348,600,000 | 2,236,100,000 | 2,214,400,000 | 1,977,500,000 | 1,926,400,000 | 1,861,900,000 | 1,769.2 | 994,100,000 | 914,500,000 | 786,200,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,953,300,000 | 3,936,600,000 | 4,079,200,000 | 4,172,500,000 | 4,188,800,000 | 4,555,800,000 | 4,530,600,000 | 4,455,200,000 | 4,771,500,000 | 4,854,000,000 | 4,949,400,000 | 4,886,500,000 | 4,991,700,000 | 6,869,200,000 | 6,807,500,000 | 6,932,800,000 | 7,001,000,000 | 6,870,300,000 | 6,800,500,000 | 6,800,200,000 | 6,768,900,000 | 6,745,300,000 | 6,667,100,000 | 6,631,700,000 | 6,684,900,000 | 6,794,800,000 | 6,681,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8.1 and 4.3 | 225,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,001,408 and 56,017,537 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,250,581 and 9,234,452 | -822,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.5 and 4.3 | 258,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 53,997,569 and 56,017,537 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,254,420 and 9,234,452 | -822,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.4 and 4.3 | 183,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 54,151,058 and 56,017,537 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 11,100,931 and 9,234,452 | -813,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.3 and 4.9 | 224,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 56,017,537 and 57,914,448 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 9,234,452 and 7,337,541 | -703,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.8 and 4.9 | 312,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 56,921,785 and 57,914,448 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 8,330,204 and 7,337,541 | -636,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7.6 and 4.9 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 57,421,222 and 57,914,448 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 7,830,767 and 7,337,541 | -600,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.5 and 4.9 | 228,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 57,305,242 and 57,914,448 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 7,946,747 and 7,337,541 | -609,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 5.4 | 260,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 57,914,448 and 60,176,237 outstanding | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 7,337,541 and 5,075,752 | -563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.8 and 5.4, respectively | 308,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 58,901,055 and 60,176,237 outstanding, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 6,350,934 and 5,075,752, respectively | -484,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.9 and 5.4, respectively | 291,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 issued; 59,358,529 and 60,176,237 outstanding, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 5,893,460 and 5,075,752, respectively | -448,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.6 and 5.4, respectively | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 59,312,970 and 60,176,237 outstanding, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 5,939,019 and 5,075,752, respectively | -451,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.4 and 13.4, respectively | 279,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 authorized; 65,251,989 and 65,251,989 issued; 60,176,237 and 61,824,350 outstanding, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost, 5,075,752 and 3,427,639, respectively | -382,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 13.2 and 13.4, respectively | 507,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -206,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of12.1 and 13.4, respectively | 448,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1.1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -207,200,000 | -210,300,000 | -224,700,000 | -230,400,000 | -137,500,000 | -2,296,600,000 | -2,306,900,000 | -2,131,200,000 | -2,051,600,000 | -2,052,400,000 | -1,721,200,000 | -1,722,900,000 | -1,657,300,000 | -1,675,000,000 | -1,682,300,000 | -1,691,600,000 | -1,710.6 | -1,712,800,000 | -1,743,100,000 | -1,749,900,000 | -1,753,400,000 | -1,762,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of13.8 and 13.4, respectively | 456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of16.8 and 16.0, respectively | 508,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of16.0 and 16.0, respectively | 457,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of15.9 and 16.0, respectively | 463,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of14.5 and 15.9, respectively | 572,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,962,122 and 46,486,595 shares at june 30, 2013 and september 30, 2012, respectively | -148,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of17.9 and 15.9, respectively | 624,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of17.2 and 15.9, respectively | 684,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of16.3 and 15.9, respectively | 688,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of17.1 and 15.9, respectively | 687,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of15.9 and 15.9, respectively | 954,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of17.1 and 13.2, respectively | 972,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,891,500,000 | 1,893,200,000 | 1,852,300,000 | 1,765,700,000 | 1,779,400,000 | 1,783,500,000 | 1,826.8 | 1,646,900,000 | 1,680,000,000 | 1,683,500,000 | 1,678,500,000 | 311,200,000 | 309,600,000 | 309,700,000 | 306,400,000 | 303,700,000 | 301,500,000 | 303,400,000 | 311,000,000 | 317,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,583,900,000 | 1,574,500,000 | 1,566,900,000 | 1,562,400,000 | 1,554,300,000 | 1,546,000,000 | 1,546.6 | 1,037,400,000 | 1,019,800,000 | 1,012,500,000 | 1,005,500,000 | 979,500,000 | 966,100,000 | 958,100,000 | 938,200,000 | 937,400,000 | 936,700,000 | 854,300,000 | 847,900,000 | 836,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 17.2 and 13.2, respectively | 843,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 16.3 and 13.2, respectively | 960,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 6,702,000,000 | 6,157,500,000 | 6,052,200,000 | 6,198,100,000 | 6,319.5 | 5,633,100,000 | 5,974,200,000 | 5,907,200,000 | 5,919,000,000 | 3,383,300,000 | 3,254,400,000 | 3,228,500,000 | 2,966,600,000 | 2,863,400,000 | 3,011,900,000 | 2,965,500,000 | 2,910,800,000 | 3,078,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14.5 and 11.3, respectively | 840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.8 and 11.3, respectively | 773,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 11.4 and 11.3, respectively | 922,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 13.6 and 11.2, respectively | 838.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1.1 | -54,900,000 | 129,400,000 | 127,000,000 | 68,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 13.9 and 11.2, respectively | 731,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.8 and 9.8, respectively | 937,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 11.8 and 9.8, respectively | 857,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.2 and 9.8, respectively | 1,009,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property at cost | 1,765,100,000 | 1,558,900,000 | 1,552,000,000 | 1,539,400,000 | 1,522,000,000 | 1,494,000,000 | 1,472,900,000 | 1,448,400,000 | 1,455,200,000 | 1,463,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -966,200,000 | -923,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 10.3, 10.9 and 12.3, respectively | 743,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders equity | 497,900,000 | 391,700,000 | 318,200,000 | 227,300,000 | 395,800,000 | 401,000,000 | 664,300,000 | 688,200,000 | 675,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 10.8, 10.9 and 12.2, respectively | 713,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 11.1, 10.9 and 12.3, respectively | 861,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.3, 12.5 and 14.4, respectively | 639,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.2, 12.5 and 14.8, respectively | 566,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 12.3, 12.5 and 12.9, respectively | 758,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,800,000 | 3,700,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14.4, 15.0 and 16.4, respectively | 572,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14.8, 15.0 and 11.4, respectively | 556,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 20.7, 15.0 and 11.0, respectively | 752,400,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
