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Для Brightsphere Investment Group Inc. отсутствует описание компании.

General
Code BSA
Type Common Stock
Name BrightSphere Investment Group plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10948W2026
CUSIP 10948W202
CIK 1748824
FiscalYearEnd December
IPODate 2018-03-26
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Diversified Financial Services
HomeCategory ETD
IsDelisted Да
DelistedDate 2022-01-14
FullTimeEmployees 88
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 1032861184
MarketCapitalizationMln 1032.8612
PERatio 20.0955
DividendShare 0.4
DividendYield 0.0158
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.3614
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 298000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

240M
2019-12-31
240M
2020-03-31
18.9M
2020-06-30
34M
2020-09-30
281K
2020-12-31
281K
2021-03-31
587M
2021-06-30
229M
2021-09-30

Financials / Income Statement / quarterly / ebitda

307M
2019-12-31
267M
2020-03-31
0
2020-06-30
57M
2020-09-30
17.38M
2020-12-31
134M
2021-03-31
602.01M
2021-06-30
252.99M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

819M
2019-12-31
819M
2020-03-31
174.7M
2020-06-30
182M
2020-09-30
536M
2020-12-31
536M
2021-03-31
133M
2021-06-30
117M
2021-09-30

Earnings / History / epsActual

0.7828
2019-09-30
0.1093
2019-12-31
-0.0996
2020-03-31
0.434
2020-06-30
2.4158
2020-09-30
0.0617
2020-12-31
-0.3766
2021-03-31
0.52
2021-06-30
Valuation
TrailingPE 20.0955
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.2864
200DayMA 25.3277
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1847000000.00
intangibleAssets 100000.00
totalLiab 763000000.00
totalStockholderEquity 1084000000.00
deferredLongTermLiab 89500000.00
commonStock 100000.00
retainedEarnings 610000000.00
goodWill 20000000.00
otherAssets 1847000000.00
cash 1422000000.00
totalCurrentLiabilities 199200000.00
netDebt -1422000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 427800000.00
otherStockholderEquity 485000000.00
propertyPlantEquipment 51600000.00
totalCurrentAssets 1422500000.00
longTermInvestments 54800000.00
netTangibleAssets 1063600000.00
longTermDebt 394800000.00
accountsPayable 166200000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 610400000.00
nonCurrrentAssetsOther 224900000.00
nonCurrentAssetsTotal 73300000.00
longTermDebtTotal 394800000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 564300000.00
capitalSurpluse 485000000.00
liabilitiesAndStockholdersEquity 1847000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 40889199.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1404000000.00
intangibleAssets 200000.00
totalLiab 884000000.00
totalStockholderEquity 863000000.00
deferredLongTermLiab 81900000.00
commonStock 100000.00
retainedEarnings 381000000.00
goodWill 20000000.00
otherAssets 344000000.00
cash 1175000000.00
totalCurrentLiabilities 207100000.00
netDebt -1175000000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 448500000.00
otherStockholderEquity 493000000.00
propertyPlantEquipment 67400000.00
totalCurrentAssets 1175000000.00
longTermInvestments 62000000.00
netTangibleAssets 843400000.00
longTermDebt 448500000.00
accountsPayable 153200000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381600000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 229000000.00
longTermDebtTotal 394600000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 677500000.00
capitalSurpluse 493400000.00
liabilitiesAndStockholdersEquity 1747000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 40889199.00
2021-03-31
date 2021-03-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 585000000.00
intangibleAssets 200000.00
totalLiab 220000000.00
totalStockholderEquity 330700000.00
deferredLongTermLiab 145100000.00
commonStock 100000.00
retainedEarnings -150300000.00
goodWill 34000000.00
otherAssets 541900000.00
cash 401000000.00
totalCurrentLiabilities 174000000.00
netDebt 387000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 788000000.00
otherStockholderEquity -11900000.00
propertyPlantEquipment 62600000.00
totalCurrentAssets 585000000.00
longTermInvestments 114600000.00
netTangibleAssets 296500000.00
shortTermInvestments 112000000.00
netReceivables 900000.00
longTermDebt 475500000.00
accountsPayable 61800000.00
noncontrollingInterestInConsolidatedEntity 99300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -150300000.00
nonCurrrentAssetsOther 606300000.00
nonCurrentAssetsTotal 167800000.00
nonCurrentLiabilitiesOther 324500000.00
nonCurrentLiabilitiesTotal 394000000.00
capitalSurpluse 492800000.00
liabilitiesAndStockholdersEquity 585000000.00
cashAndShortTermInvestments 450500000.00
commonStockSharesOutstanding 746100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 585000000.00
intangibleAssets 58400000.00
otherCurrentAssets 72000000.00
totalLiab 220000000.00
totalStockholderEquity 478900000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab -253000000.00
commonStock 100000.00
retainedEarnings -176500000.00
goodWill 182100000.00
otherAssets 1600000.00
cash 401000000.00
totalCurrentLiabilities 174000000.00
netDebt 387000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 788000000.00
otherStockholderEquity -13600000.00
propertyPlantEquipment 71600000.00
totalCurrentAssets 585000000.00
longTermInvestments 228800000.00
netTangibleAssets 61900000.00
shortTermInvestments 112000000.00
netReceivables 9300000.00
longTermDebt 394300000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 170800000.00
longTermDebtTotal 394300000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 394000000.00
capitalSurpluse 492400000.00
liabilitiesAndStockholdersEquity 585000000.00
cashAndShortTermInvestments 513000000.00
commonStockSharesOutstanding 40889199.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 442000000.00
intangibleAssets 60000000.00
totalLiab 1145000000.00
totalStockholderEquity 272000000.00
commonStock 100000.00
retainedEarnings -373700000.00
goodWill 182000000.00
otherAssets 975000000.00
cash 129000000.00
totalCurrentLiabilities 27000000.00
netDebt -129000000.00
shortLongTermDebtTotal 474200000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 165500000.00
totalCurrentAssets 129000000.00
longTermDebt 474200000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrentAssetsTotal 313000000.00
longTermDebtTotal 474200000.00
capitalSurpluse 501200000.00
liabilitiesAndStockholdersEquity 1417000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 40889199.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1422800000.00
intangibleAssets 61600000.00
totalLiab 1350400000.00
totalStockholderEquity 72400000.00
commonStock 100000.00
retainedEarnings -410100000.00
goodWill 258200000.00
otherAssets 219400000.00
cash 125300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 545700000.00
otherStockholderEquity -18200000.00
propertyPlantEquipment 179600000.00
longTermDebt 545700000.00
longTermDebtTotal 545700000.00
capitalSurpluse 500600000.00
cashAndShortTermInvestments 125300000.00
commonStockSharesOutstanding 41087000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 387000000.00
intangibleAssets 63500000.00
totalLiab 385000000.00
totalStockholderEquity 68900000.00
commonStock 100000.00
retainedEarnings -428300000.00
goodWill 258200000.00
otherAssets 220600000.00
cash 111000000.00
totalCurrentLiabilities 183000000.00
netDebt 1025000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 1136000000.00
otherStockholderEquity -19100000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 387000000.00
shortTermInvestments 151000000.00
longTermDebt 635600000.00
longTermDebtTotal 635600000.00
nonCurrentLiabilitiesTotal 568000000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 387000000.00
cashAndShortTermInvestments 131200000.00
commonStockSharesOutstanding 141739100.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 387000000.00
intangibleAssets 65100000.00
otherCurrentAssets 125000000.00
totalLiab 385000000.00
totalStockholderEquity 64400000.00
otherCurrentLiab -426000000.00
commonStock 100000.00
retainedEarnings -452500000.00
goodWill 274600000.00
otherAssets 243600000.00
cash 111000000.00
totalCurrentLiabilities 183000000.00
netDebt 1025000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 1136000000.00
otherStockholderEquity -17500000.00
propertyPlantEquipment 65800000.00
totalCurrentAssets 387000000.00
shortTermInvestments 151000000.00
longTermDebt 568800000.00
longTermDebtTotal 568800000.00
nonCurrentLiabilitiesTotal 568000000.00
capitalSurpluse 534300000.00
liabilitiesAndStockholdersEquity 387000000.00
cashAndShortTermInvestments 262000000.00
commonStockSharesOutstanding 178421100.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1432300000.00
intangibleAssets 66800000.00
totalLiab 1403500000.00
totalStockholderEquity 28800000.00
commonStock 100000.00
retainedEarnings -511700000.00
goodWill 274600000.00
otherAssets 261700000.00
cash 124700000.00
shortTermDebt 1600000.00
otherStockholderEquity -20000000.00
propertyPlantEquipment 63500000.00
longTermDebt 603600000.00
longTermDebtTotal 603600000.00
capitalSurpluse 560400000.00
cashAndShortTermInvestments 124700000.00
commonStockSharesOutstanding 96320900.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1425100000.00
intangibleAssets 68400000.00
totalLiab 1437800000.00
totalStockholderEquity -12700000.00
commonStock 100000.00
goodWill 274600000.00
otherAssets 263500000.00
cash 103300000.00
shortTermDebt 1600000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 58300000.00
longTermDebt 628500000.00
longTermDebtTotal 628500000.00
cashAndShortTermInvestments 103300000.00
commonStockSharesOutstanding 33412900.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1355900000.00
intangibleAssets 70100000.00
otherCurrentAssets 12400000.00
totalLiab 1304300000.00
totalStockholderEquity -29400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54600000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 459200000.00
goodWill 274600000.00
otherAssets 422300000.00
cash 73300000.00
totalCurrentLiabilities 399800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -29500000.00
propertyPlantEquipment 98700000.00
totalCurrentAssets 242700000.00
longTermInvestments 247500000.00
netTangibleAssets -374100000.00
shortTermInvestments 800000.00
netReceivables 156200000.00
longTermDebt 445300000.00
inventory 0.00
accountsPayable 49000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 628400000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 172109700.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1553700000.00
intangibleAssets 71700000.00
otherCurrentAssets 7300000.00
totalLiab 1377600000.00
totalStockholderEquity 103300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 661700000.00
goodWill 274600000.00
otherAssets 418400000.00
cash 340600000.00
totalCurrentLiabilities 322600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 49000000.00
totalCurrentAssets 513100000.00
longTermInvestments 226900000.00
netTangibleAssets -243000000.00
shortTermInvestments 2200000.00
netReceivables 163000000.00
longTermDebt 393300000.00
inventory 0.00
accountsPayable 22100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 345500000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 42695400.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1573600000.00
intangibleAssets 73400000.00
otherCurrentAssets 8200000.00
totalLiab 1401900000.00
totalStockholderEquity 99900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53400000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 689000000.00
goodWill 274600000.00
otherAssets 428500000.00
cash 314100000.00
totalCurrentLiabilities 319800000.00
shortTermDebt 0.00
shortLongTermDebt 15000000.00
otherStockholderEquity 99800000.00
propertyPlantEquipment 45800000.00
totalCurrentAssets 534400000.00
longTermInvestments 216900000.00
netTangibleAssets -248100000.00
shortTermInvestments 25700000.00
netReceivables 186400000.00
longTermDebt 393100000.00
inventory 0.00
accountsPayable 69600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 247933900.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 1496200000.00
intangibleAssets 75000000.00
otherCurrentAssets 47800000.00
totalLiab 1341100000.00
totalStockholderEquity 89600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102700000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 632300000.00
goodWill 274600000.00
otherAssets 416700000.00
cash 234700000.00
totalCurrentLiabilities 315800000.00
shortTermDebt 0.00
shortLongTermDebt 15000000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 42900000.00
totalCurrentAssets 503700000.00
longTermInvestments 183300000.00
netTangibleAssets -260000000.00
shortTermInvestments 19300000.00
netReceivables 201900000.00
longTermDebt 393000000.00
inventory 0.00
accountsPayable 62100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4159200.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1435400000.00
intangibleAssets 76700000.00
otherCurrentAssets 14400000.00
totalLiab 1226200000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 100700000.00
commonStock 100000.00
otherLiab 600500000.00
goodWill 274600000.00
otherAssets 406300000.00
cash 177100000.00
totalCurrentLiabilities 232800000.00
shortTermDebt 392900000.00
shortLongTermDebt 392900000.00
otherStockholderEquity 122600000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 406400000.00
longTermInvestments 229700000.00
netTangibleAssets -228600000.00
shortTermInvestments 300000.00
netReceivables 214600000.00
longTermDebt 392900000.00
accountsPayable 40500000.00
commonStockSharesOutstanding 2953608200.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1491700000.00
intangibleAssets 78300000.00
otherCurrentAssets 14600000.00
totalLiab 1320400000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 98400000.00
commonStock 100000.00
otherLiab 554400000.00
goodWill 274600000.00
otherAssets 368900000.00
cash 186300000.00
totalCurrentLiabilities 339700000.00
shortTermDebt 426300000.00
shortLongTermDebt 426300000.00
otherStockholderEquity 75300000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 443300000.00
longTermInvestments 284900000.00
netTangibleAssets -277500000.00
shortTermInvestments 500000.00
netReceivables 241900000.00
longTermDebt 426300000.00
accountsPayable 7700000.00
commonStockSharesOutstanding 19423100.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 176215713.39
intangibleAssets 9779562.06
otherCurrentAssets 1077098.20
totalLiab 158296716.07
totalStockholderEquity 16009595.97
deferredLongTermLiab 0.00
otherCurrentLiab 11823600.69
commonStock 12239.75
retainedEarnings 0.00
otherLiab 68297817.65
goodWill 33610359.73
otherAssets 59913587.35
cash 15471046.87
totalCurrentLiabilities 37845314.01
shortTermDebt 0.00
shortLongTermDebt 52153584.41
otherStockholderEquity 15997356.21
propertyPlantEquipment 5055017.69
totalCurrentAssets 40819573.81
longTermInvestments 27037612.76
netTangibleAssets -27380325.82
shortTermInvestments 36719.26
netReceivables 24234709.49
longTermDebt 52153584.41
inventory 0.00
accountsPayable 5238613.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12108300.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1334863821.35
intangibleAssets 85150787.85
otherCurrentAssets 0.00
totalLiab 1198789523.11
totalStockholderEquity 123447772.10
deferredLongTermLiab 0.00
otherCurrentLiab 90159657.73
commonStock 104351.46
retainedEarnings 0.00
otherLiab 514661379.53
goodWill 286549097.36
otherAssets 475633935.09
cash 86924762.60
totalCurrentLiabilities 258895961.60
shortTermDebt 0.00
shortLongTermDebt 425232181.99
otherStockholderEquity 123343420.64
propertyPlantEquipment 42992799.75
totalCurrentAssets 286027340.08
longTermInvestments 158509861.21
netTangibleAssets -248252113.12
shortTermInvestments 208702.91
netReceivables 198893874.57
longTermDebt 425232181.99
inventory 0.00
accountsPayable 43305854.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 314895900.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1276600000.00
intangibleAssets 83200000.00
totalLiab 1085900000.00
totalStockholderEquity 180600000.00
commonStock 100000.00
otherLiab 345200000.00
goodWill 274700000.00
otherAssets 26100000.00
cash 118100000.00
otherStockholderEquity 180500000.00
propertyPlantEquipment 41200000.00
longTermInvestments 235300000.00
netTangibleAssets -177300000.00
netReceivables 164500000.00
accountsPayable 739700000.00
commonStockSharesOutstanding 194545500.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 585000000.00
intangibleAssets 58400000.00
otherCurrentAssets 72000000.00
totalLiab 220000000.00
totalStockholderEquity 478900000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab -253000000.00
commonStock 100000.00
retainedEarnings -176500000.00
goodWill 182100000.00
otherAssets 1600000.00
cash 401000000.00
totalCurrentLiabilities 174000000.00
netDebt 387000000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 788000000.00
otherStockholderEquity -13600000.00
propertyPlantEquipment 71600000.00
totalCurrentAssets 585000000.00
longTermInvestments 228800000.00
netTangibleAssets 61900000.00
shortTermInvestments 112000000.00
netReceivables 9300000.00
longTermDebt 394300000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 170800000.00
longTermDebtTotal 394300000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 394000000.00
capitalSurpluse 492400000.00
liabilitiesAndStockholdersEquity 585000000.00
cashAndShortTermInvestments 513000000.00
commonStockSharesOutstanding 40889199.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 387000000.00
intangibleAssets 65100000.00
otherCurrentAssets 125000000.00
totalLiab 385000000.00
totalStockholderEquity 64400000.00
otherCurrentLiab -426000000.00
commonStock 100000.00
retainedEarnings -452500000.00
goodWill 274600000.00
otherAssets 243600000.00
cash 111000000.00
totalCurrentLiabilities 183000000.00
netDebt 1025000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 1136000000.00
otherStockholderEquity -17500000.00
propertyPlantEquipment 65800000.00
totalCurrentAssets 387000000.00
shortTermInvestments 151000000.00
longTermDebt 568800000.00
accountsPayable 41000000.00
longTermDebtTotal 568800000.00
nonCurrentLiabilitiesTotal 568000000.00
capitalSurpluse 534300000.00
liabilitiesAndStockholdersEquity 387000000.00
cashAndShortTermInvestments 262000000.00
commonStockSharesOutstanding 40889199.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1553700000.00
intangibleAssets 71700000.00
otherCurrentAssets 7300000.00
totalLiab 1450400000.00
totalStockholderEquity 103300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 661700000.00
goodWill 274600000.00
otherAssets 418400000.00
cash 345500000.00
totalCurrentLiabilities 322600000.00
shortTermDebt 1700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 393300000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 49000000.00
totalCurrentAssets 513100000.00
longTermInvestments 226900000.00
netTangibleAssets -243000000.00
shortTermInvestments 2200000.00
netReceivables 163000000.00
longTermDebt 393300000.00
inventory 0.00
accountsPayable 22100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 345500000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1491700000.00
intangibleAssets 78300000.00
otherCurrentAssets 14600000.00
totalLiab 1416300000.00
totalStockholderEquity 75400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98400000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 554400000.00
goodWill 274600000.00
otherAssets 368900000.00
cash 200400000.00
totalCurrentLiabilities 339700000.00
shortTermDebt 7900000.00
shortLongTermDebt 511949081.30
shortLongTermDebtTotal 426300000.00
otherStockholderEquity 75300000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 443300000.00
longTermInvestments 284900000.00
netTangibleAssets -277500000.00
shortTermInvestments 500000.00
netReceivables 241900000.00
longTermDebt 426300000.00
inventory 0.00
accountsPayable 7700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 426300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 84900000.00
otherCurrentAssets 400000.00
totalLiab 1130300000.00
totalStockholderEquity 164000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 365800000.00
goodWill 272700000.00
otherAssets 437500000.00
cash 102300000.00
totalCurrentLiabilities 365700000.00
shortTermDebt 5000000.00
shortLongTermDebt 410312728.79
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 163900000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 269100000.00
longTermInvestments 190300000.00
netTangibleAssets -193600000.00
shortTermInvestments 400000.00
netReceivables 166400000.00
longTermDebt 392300000.00
inventory 0.00
accountsPayable 5100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 392300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1014100000.00
intangibleAssets 1500000.00
otherCurrentAssets 0.00
totalLiab 848200000.00
totalStockholderEquity 165900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104000000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 486100000.00
goodWill 126500000.00
otherAssets 432000000.00
cash 135900000.00
totalCurrentLiabilities 272100000.00
shortTermDebt 0.00
shortLongTermDebt 97741094.70
otherStockholderEquity 165800000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 287700000.00
longTermInvestments 135700000.00
netTangibleAssets 37900000.00
shortTermInvestments 0.00
netReceivables 151800000.00
longTermDebt 90000000.00
inventory 0.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7772900000.00
intangibleAssets 1000000.00
otherCurrentAssets 2488200000.00
totalLiab 5215500000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 53800000.00
commonStock 100000.00
otherLiab 616200000.00
goodWill 126500000.00
otherAssets 499600000.00
cash 268600000.00
totalCurrentLiabilities 326400000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
otherStockholderEquity 36400000.00
propertyPlantEquipment 4077300000.00
totalCurrentAssets 2918400000.00
longTermInvestments 150100000.00
netTangibleAssets -91000000.00
shortTermInvestments 100000.00
netReceivables 161100000.00
longTermDebt 4272900000.00
accountsPayable 77400000.00
longTermDebtTotal 4309900000.00
cashAndShortTermInvestments 268600000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 64000000.00
totalCashflowsFromInvestingActivities 288200000.00
netBorrowings -20900000.00
totalCashFromFinancingActivities -29300000.00
netIncome 229000000.00
changeInCash 228600000.00
totalCashFromOperatingActivities 21953000.00
depreciation 15989000.00
otherCashflowsFromInvestingActivities 227900000.00
dividendsPaid 700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1008288000.00
changeToNetincome -223200000.00
capitalExpenditures 3700000
cashFlowsOtherOperating -43300000.00
cashAndCashEquivalentsChanges 228600000.00
changeInWorkingCapital -1175000000.00
otherNonCashItems 925973000.00
freeCashFlow 21953000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 1400000.00
totalCashflowsFromInvestingActivities 723900000.00
netBorrowings -27100000.00
totalCashFromFinancingActivities 22100000.00
netIncome 587000000.00
changeInCash 791400000.00
beginPeriodCashFlow 404000.00
totalCashFromOperatingActivities 47000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 731300000.00
dividendsPaid 1700000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome -572400000.00
capitalExpenditures 7400000
cashFlowsOtherOperating 22100000.00
cashAndCashEquivalentsChanges 730100000.00
changeInWorkingCapital 764000000.00
otherNonCashItems -1350973000.00
freeCashFlow 47000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-01
currency_symbol USD
investments 4500000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings 80600000.00
totalCashFromFinancingActivities -172000000.00
netIncome 281000.00
changeInCash 59000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 154000000.00
depreciation -5000000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 17000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome -19300000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -26200000.00
cashAndCashEquivalentsChanges 61300000.00
changeInWorkingCapital 309000000.00
freeCashFlow 121000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 430800000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 330100000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -172000000.00
netIncome 281000.00
changeInCash 59000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 154000000.00
depreciation -5000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 17000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome -347000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 80700000.00
cashAndCashEquivalentsChanges 260200000.00
changeInWorkingCapital 309000000.00
otherNonCashItems -105281000.00
freeCashFlow 121000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -60100000.00
totalCashFromFinancingActivities 95000000.00
netIncome 34000000.00
changeInCash 224000000.00
beginPeriodCashFlow 121000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -37600000.00
dividendsPaid 24000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 239000000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 33000000
changeInWorkingCapital -15000000.00
otherNonCashItems -148000000.00
freeCashFlow -31000000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9100000.00
totalCashFromFinancingActivities -66800000.00
netIncome 76000000.00
changeInCash 4300000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 24800000.00
dividendsPaid 9300000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 15700000
changeInWorkingCapital -36100000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1300000.00
totalCashFromFinancingActivities 42400000.00
netIncome 22100000.00
changeInCash 10200000.00
totalCashFromOperatingActivities -33500000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 8500000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 6300000
changeInWorkingCapital -90200000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 240000000.00
changeInCash -224500000.00
totalCashFromOperatingActivities -138500000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 36000000.00
salePurchaseOfStock -239800000.00
otherCashflowsFromFinancingActivities 38500000.00
capitalExpenditures 33900000
changeInWorkingCapital -330000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -8800000.00
totalCashFromFinancingActivities -28400000.00
netIncome 165700000.00
changeInCash -220800000.00
totalCashFromOperatingActivities -183600000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 27400000.00
salePurchaseOfStock -212600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 26700000
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -10300000.00
totalCashFromFinancingActivities 32700000.00
netIncome 82700000.00
changeInCash -242200000.00
totalCashFromOperatingActivities -264600000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 18600000.00
salePurchaseOfStock -187200000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 17100000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -1800000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 36500000.00
changeToOperatingActivities -321200000.00
netIncome 52700000.00
changeInCash -260400000.00
totalCashFromOperatingActivities -287800000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 9400000.00
changeToInventory 0.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -183900000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome -19600000.00
capitalExpenditures 7300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 8200000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -26600000.00
netIncome 23000000.00
changeInCash 24000000.00
totalCashFromOperatingActivities 50100000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 10600000.00
changeToInventory 0.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock -71200000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 25100000.00
capitalExpenditures 7200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 8200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -26600000.00
netIncome 54000000.00
changeInCash 24000000.00
totalCashFromOperatingActivities 50100000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10600000.00
changeToInventory 0.00
changeToAccountReceivables 27300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 25100000.00
capitalExpenditures 7200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -13800000.00
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 25600000.00
netIncome 2100000.00
changeInCash 91900000.00
totalCashFromOperatingActivities 119000000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11300000.00
changeToInventory 0.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 47500000.00
capitalExpenditures 4600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 78300000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities 74900000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -50500000.00
changeToOperatingActivities -62100000.00
netIncome 57300000.00
changeInCash -10700000.00
totalCashFromOperatingActivities -35100000.00
depreciation 5000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -21800000.00
capitalExpenditures 3400000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -81000000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities -96400000.00
changeToOperatingActivities 32800000.00
netIncome 4200000.00
changeInCash 98100000.00
totalCashFromOperatingActivities 225500000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 65600000.00
dividendsPaid 38800000.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 194400000.00
capitalExpenditures 13700000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -8922779.40
changeToLiabilities 1481010.02
totalCashflowsFromInvestingActivities -8433189.31
netBorrowings 2264354.17
totalCashFromFinancingActivities 1101577.70
changeToOperatingActivities 6621705.98
netIncome 2288833.67
changeInCash 6291232.67
totalCashFromOperatingActivities 13622844.27
depreciation 587508.11
otherCashflowsFromInvestingActivities 893501.92
dividendsPaid 1199495.72
changeToInventory 0.00
changeToAccountReceivables -869022.41
salePurchaseOfStock 73438.51
otherCashflowsFromFinancingActivities 85678.27
changeToNetincome 3414890.88
capitalExpenditures 403911.82
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 5217572.79
changeToLiabilities 1252217.47
totalCashflowsFromInvestingActivities 2295732.03
netBorrowings 15652718.36
totalCashFromFinancingActivities -119169362.41
changeToOperatingActivities 48001669.62
netIncome 13461337.79
changeInCash -36314306.58
totalCashFromOperatingActivities 80559323.80
depreciation 4695815.51
otherCashflowsFromInvestingActivities 7617656.27
dividendsPaid 10435145.57
changeToInventory 0.00
changeToAccountReceivables -24000834.81
salePurchaseOfStock -76489617.03
otherCashflowsFromFinancingActivities -47792966.71
changeToNetincome 36418658.04
capitalExpenditures 2921840.76
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 47900000.00
changeToLiabilities -68300000.00
totalCashflowsFromInvestingActivities 42100000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities -900000.00
netIncome 21400000.00
changeInCash 15800000.00
totalCashFromOperatingActivities -17100000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 9200000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 3700000.00
changeToNetincome -14400000.00
capitalExpenditures 3900000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 382900000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 270000000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 315000000.00
changeInCash 283000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -85700000.00
dividendsPaid 7000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -303700000.00
capitalExpenditures 27200000
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 283100000.00
changeInWorkingCapital -2700000.00
otherNonCashItems -225000000.00
freeCashFlow 90000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 240000000.00
changeInCash -224500000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities -138500000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 36000000.00
salePurchaseOfStock -239800000.00
otherCashflowsFromFinancingActivities 38500000.00
capitalExpenditures 33900000
changeInWorkingCapital -330000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 20200000.00
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -67400000.00
changeToOperatingActivities -29500000.00
netIncome 136400000.00
changeInCash 145100000.00
totalCashFromOperatingActivities 254200000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -40200000.00
dividendsPaid 42500000.00
changeToInventory 0.00
changeToAccountReceivables 49500000.00
salePurchaseOfStock -71200000.00
otherCashflowsFromFinancingActivities 84300000.00
changeToNetincome 106500000.00
capitalExpenditures 21700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -81000000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities -96400000.00
changeToOperatingActivities 32800000.00
netIncome 4200000.00
changeInCash 98100000.00
totalCashFromOperatingActivities 225500000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 65600000.00
dividendsPaid 38800000.00
changeToInventory 0.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -74100000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 194400000.00
capitalExpenditures 13700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20900000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -52100000.00
changeToLiabilities -28300000.00
totalCashflowsFromInvestingActivities -284200000.00
netBorrowings 302100000.00
totalCashFromFinancingActivities 112900000.00
changeToOperatingActivities -31700000.00
netIncome 126400000.00
changeInCash -33600000.00
totalCashFromOperatingActivities 137700000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 38500000.00
changeToInventory 0.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -98600000.00
otherCashflowsFromFinancingActivities -52100000.00
changeToNetincome 61100000.00
capitalExpenditures 13500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -49600000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -49700000.00
changeToLiabilities 37900000.00
totalCashflowsFromInvestingActivities -155700000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -230600000.00
changeToOperatingActivities 14000000.00
netIncome 155500000.00
changeInCash -132700000.00
totalCashFromOperatingActivities 253600000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 38700000.00
changeToInventory 0.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock -107080799.30
otherCashflowsFromFinancingActivities -67900000.00
changeToNetincome 26400000.00
capitalExpenditures 13000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -15700000.00
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings 136900000.00
totalCashFromFinancingActivities -152500000.00
changeToOperatingActivities -55700000.00
netIncome 51700000.00
changeInCash -13600000.00
totalCashFromOperatingActivities 154100000.00
depreciation 134600000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 175000000.00
changeToAccountReceivables -26900000.00
otherCashflowsFromFinancingActivities -114400000.00
changeToNetincome -48900000.00
capitalExpenditures 7600000
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 229000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 303300000.00
reconciledDepreciation 15989000.00
ebit 237000000.00
ebitda 252989000.00
depreciationAndAmortization 15989000.00
nonOperatingIncomeNetOther 34900000.00
operatingIncome 28000000.00
otherOperatingExpenses 5500000.00
interestExpense 6000000.00
taxProvision 14500000.00
interestIncome 5900000.00
extraordinaryItems 186600000.00
incomeTaxExpense 14000000.00
totalRevenue 117000000.00
totalOperatingExpenses 89000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps 42900000.00
netIncomeApplicableToCommonShares 229500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 34000000.00
minorityInterest 54600000.00
netIncome 587000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 642500000.00
reconciledDepreciation 11000.00
ebit 602000000.00
ebitda 602011000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 36000000.00
otherOperatingExpenses 97000000.00
interestExpense 6000000.00
taxProvision 9900000.00
interestIncome 1500000.00
extraordinaryItems 562600000.00
incomeTaxExpense 9000000.00
totalRevenue 133000000.00
totalOperatingExpenses 97000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 53400000.00
netIncomeFromContinuingOps 24700000.00
netIncomeApplicableToCommonShares 532700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 381000.00
minorityInterest 13400000.00
netIncome 281000.00
sellingGeneralAdministrative 81000000.00
grossProfit 536000000.00
reconciledDepreciation -5000000.00
ebit 139000000.00
ebitda 134000000.00
depreciationAndAmortization -5000000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 139000000.00
otherOperatingExpenses 398000000.00
interestExpense 22000000.00
taxProvision 10300000.00
interestIncome 3600000.00
extraordinaryItems 18500000.00
incomeTaxExpense 100000.00
totalRevenue 536000000.00
totalOperatingExpenses 398000000.00
discontinuedOperations 18500000.00
netIncomeFromContinuingOps 21900000.00
netIncomeApplicableToCommonShares 27000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 381000.00
minorityInterest 7500000.00
netIncome 281000.00
sellingGeneralAdministrative 81000000.00
grossProfit 536000000.00
reconciledDepreciation -5000000.00
ebit 22381000.00
ebitda 17381000.00
depreciationAndAmortization -5000000.00
nonOperatingIncomeNetOther 254900000.00
operatingIncome 139000000.00
otherOperatingExpenses 398000000.00
interestExpense 22000000.00
taxProvision 78400000.00
interestIncome 1800000.00
nonRecurring 32800000.00
incomeTaxExpense 100000.00
totalRevenue 536000000.00
totalOperatingExpenses 398000000.00
totalOtherIncomeExpenseNet 138619000.00
netIncomeFromContinuingOps 205500000.00
netIncomeApplicableToCommonShares 198000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 34000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 182000000.00
reconciledDepreciation 5000000.00
ebit 52000000.00
ebitda 57000000.00
depreciationAndAmortization 5000000.00
operatingIncome 40000000.00
otherOperatingExpenses 141000000.00
interestExpense 6000000.00
taxProvision 12800000.00
interestIncome 3000000.00
extraordinaryItems 2100000.00
incomeTaxExpense 12000000.00
totalRevenue 182000000.00
totalOperatingExpenses 141000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeApplicableToCommonShares 37200000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 61200000.00
netIncome 18900000.00
sellingGeneralAdministrative 141500000.00
operatingIncome 26200000.00
taxProvision 7300000.00
interestIncome 600000.00
extraordinaryItems 26700000.00
totalRevenue 174700000.00
netIncomeApplicableToCommonShares 18900000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 258000000.00
netIncome 240000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 819000000.00
reconciledDepreciation 17000000.00
ebit 250000000.00
ebitda 267000000.00
depreciationAndAmortization 17000000.00
operatingIncome 250000000.00
otherOperatingExpenses 569000000.00
interestExpense 32000000.00
taxProvision 13600000.00
interestIncome 21200000.00
extraordinaryItems 15400000.00
incomeTaxExpense 18000000.00
totalRevenue 819000000.00
totalOperatingExpenses 569000000.00
netIncomeApplicableToCommonShares 32600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 258000000.00
netIncome 240000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 819000000.00
reconciledDepreciation 17000000.00
ebit 290000000.00
ebitda 307000000.00
depreciationAndAmortization 17000000.00
operatingIncome 250000000.00
otherOperatingExpenses 569000000.00
interestExpense 32000000.00
taxProvision 14300000.00
interestIncome 2300000.00
incomeTaxExpense 18000000.00
totalRevenue 819000000.00
totalOperatingExpenses 569000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeApplicableToCommonShares 67800000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 75400000.00
sellingGeneralAdministrative 139900000.00
operatingIncome 51900000.00
taxProvision -32000000.00
interestIncome 5600000.00
incomeTaxExpense -32000000.00
totalRevenue 197800000.00
netIncomeApplicableToCommonShares 75400000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 28000000.00
sellingGeneralAdministrative 154800000.00
operatingIncome 46600000.00
taxProvision 14100000.00
interestIncome 6400000.00
incomeTaxExpense 14100000.00
totalRevenue 207100000.00
netIncomeApplicableToCommonShares 28000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82700000.00
minorityInterest 81000000.00
netIncome 52700000.00
sellingGeneralAdministrative 32300000.00
grossProfit 110500000.00
ebit 73800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 73800000.00
otherOperatingExpenses 1000000.00
interestExpense 7000000.00
taxProvision 21600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21600000.00
totalRevenue 206200000.00
totalOperatingExpenses 132400000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61100000.00
netIncomeApplicableToCommonShares 52600000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34900000.00
minorityInterest 72800000.00
netIncome 23000000.00
sellingGeneralAdministrative 34900000.00
grossProfit 91200000.00
ebit 52600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 52600000.00
otherOperatingExpenses 1900000.00
interestExpense 8100000.00
extraordinaryItems 1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 212600000.00
totalOperatingExpenses 160000000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet -17700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 23000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 71800000.00
netIncome 54000000.00
sellingGeneralAdministrative 30700000.00
grossProfit 66100000.00
ebit 31200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 31200000.00
otherOperatingExpenses 1100000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43400000.00
totalRevenue 229000000.00
totalOperatingExpenses 197800000.00
costOfRevenue 162900000.00
totalOtherIncomeExpenseNet -20500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 54100000.00
netIncomeApplicableToCommonShares 53800000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6100000.00
minorityInterest 65500000.00
netIncome 2100000.00
sellingGeneralAdministrative 29000000.00
grossProfit 65300000.00
ebit 33800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33800000.00
otherOperatingExpenses 2700000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 231200000.00
totalOperatingExpenses 197400000.00
costOfRevenue 165900000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2100000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 83500000.00
minorityInterest 86500000.00
netIncome 57300000.00
sellingGeneralAdministrative 29400000.00
grossProfit 75400000.00
ebit 43300000.00
operatingIncome 43300000.00
otherOperatingExpenses 2300000.00
interestExpense 6300000.00
nonRecurring 400000.00
incomeTaxExpense 28700000.00
totalRevenue 247400000.00
totalOperatingExpenses 204100000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet 40200000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 57100000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128400000.00
minorityInterest 103500000.00
netIncome -10100000.00
sellingGeneralAdministrative 29300000.00
grossProfit 144200000.00
ebit 138800000.00
operatingIncome 155100000.00
otherOperatingExpenses 11900000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 2500000.00
otherItems 0.00
incomeTaxExpense 134300000.00
totalRevenue 911500000.00
totalOperatingExpenses 929100000.00
costOfRevenue 767300000.00
totalOtherIncomeExpenseNet -26700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -10400000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6731863.75
minorityInterest -2166436.15
netIncome 5409970.50
sellingGeneralAdministrative 55091124.96
grossProfit 50537937.11
ebit 991419.93
nonOperatingIncomeNetOther 0.00
operatingIncome -4993818.93
otherOperatingExpenses 2068518.13
interestExpense 3549528.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064858.45
totalRevenue 16854138.87
totalOperatingExpenses -41566198.70
costOfRevenue -33683798.24
totalOtherIncomeExpenseNet 11725682.67
discontinuedOperations -36719.26
netIncomeFromContinuingOps 5667005.30
netIncomeApplicableToCommonShares 5434450.01
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72419910.26
minorityInterest 9495982.47
netIncome -53532296.78
sellingGeneralAdministrative 498904309.72
grossProfit -520505061.05
ebit -64489199.62
nonOperatingIncomeNetOther 0.00
operatingIncome -13461337.79
otherOperatingExpenses 15235312.53
interestExpense 24626943.55
extraordinaryItems 0.00
nonRecurring -313054.37
otherItems 0.00
incomeTaxExpense -16487530.00
totalRevenue 367421475.53
totalOperatingExpenses 186684754.25
costOfRevenue 153083585.52
totalOtherIncomeExpenseNet -58958572.47
discontinuedOperations 313054.37
netIncomeFromContinuingOps -55932380.26
netIncomeApplicableToCommonShares -53636648.23
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest 1000000.00
netIncome 21400000.00
sellingGeneralAdministrative 168600000.00
grossProfit 190300000.00
ebit 33900000.00
operatingIncome 17600000.00
otherOperatingExpenses 4100000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 190300000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 22400000.00
netIncomeApplicableToCommonShares 21400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 427000000.00
minorityInterest 28800000.00
netIncome 315000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 718000000.00
ebit 427000000.00
ebitda 455000000.00
nonOperatingIncomeNetOther 276700000.00
operatingIncome 179000000.00
otherOperatingExpenses 539000000.00
interestExpense 0.00
taxProvision 112100000.00
interestIncome 23000000.00
nonRecurring 16400000.00
incomeTaxExpense 112000000.00
totalRevenue 718000000.00
totalOperatingExpenses 539000000.00
totalOtherIncomeExpenseNet -248000000.00
netIncomeFromContinuingOps 315500000.00
netIncomeApplicableToCommonShares 286700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 258000000.00
netIncome 240000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 819000000.00
ebit 290000000.00
ebitda 307000000.00
depreciationAndAmortization 17000000.00
operatingIncome 250000000.00
otherOperatingExpenses 569000000.00
interestExpense 0.00
taxProvision 18000000.00
interestIncome 13200000.00
incomeTaxExpense 18000000.00
totalRevenue 819000000.00
totalOperatingExpenses 569000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeApplicableToCommonShares 223800000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135200000.00
minorityInterest 72800000.00
netIncome 136400000.00
sellingGeneralAdministrative 823300000.00
grossProfit 298000000.00
ebit 160900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 103800000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
taxProvision 6000000.00
interestIncome 44800000.00
extraordinaryItems 1100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 928200000.00
totalOperatingExpenses 759300000.00
costOfRevenue 622200000.00
totalOtherIncomeExpenseNet -25700000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 130200000.00
netIncomeApplicableToCommonShares 136000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
minorityInterest 95900000.00
netIncome 4200000.00
sellingGeneralAdministrative 798100000.00
grossProfit 282100000.00
ebit 152400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 122800000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
taxProvision 10100000.00
interestIncome 3700000.00
extraordinaryItems -122800000.00
nonRecurring 2882190.46
otherItems 0.00
incomeTaxExpense 132800000.00
totalRevenue 887400000.00
totalOperatingExpenses 735000000.00
costOfRevenue 605300000.00
totalOtherIncomeExpenseNet -10400000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 4000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160800000.00
minorityInterest 6500000.00
netIncome 126400000.00
sellingGeneralAdministrative 495700000.00
grossProfit 292400000.00
ebit 188200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 155600000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
taxProvision 40800000.00
interestIncome 6300000.00
extraordinaryItems 6200000.00
nonRecurring 209183.14
otherItems 0.00
incomeTaxExpense 40800000.00
totalRevenue 663500000.00
totalOperatingExpenses 475300000.00
costOfRevenue 371100000.00
totalOtherIncomeExpenseNet -27400000.00
discontinuedOperations 6200000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 125500000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201300000.00
minorityInterest 6500000.00
netIncome 155500000.00
sellingGeneralAdministrative 501000000.00
grossProfit 287100000.00
ebit 191800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 191200000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
taxProvision 46600000.00
interestIncome 10100000.00
extraordinaryItems 800000.00
nonRecurring 217202.43
otherItems 0.00
incomeTaxExpense 46600000.00
totalRevenue 699300000.00
totalOperatingExpenses 507500000.00
costOfRevenue 412200000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps 154700000.00
netIncomeApplicableToCommonShares 154900000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -32200000.00
minorityInterest 2520900000.00
netIncome 51700000.00
sellingGeneralAdministrative 83900000.00
grossProfit 287400000.00
ebit 68900000.00
operatingIncome 68900000.00
interestExpense 0.00
extraordinaryItems 1200000.00
incomeTaxExpense 12800000.00
totalRevenue 1056300000.00
totalOperatingExpenses 987400000.00
costOfRevenue 768900000.00
totalOtherIncomeExpenseNet -101100000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps -45000000.00
netIncomeApplicableToCommonShares 51700000.00
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