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Avantor, Inc. является поставщиком критически важных продуктов и услуг для заказчиков в области биофармии, здравоохранения, образования и применения передовых технологий. Здесь продаются материалы, расходные материалы, оборудование КИПиА и услуги по закупкам по специальностям. Он работает в более чем 30 странах и предоставляет обширный портфель продуктов и услуг. Компания была основана Джоном Таунсендом Бейкером в 1904 году и имеет штаб-квартиру в Раднор, штат Пенсильвания.

General
Code AVTR
Type Common Stock
Name Avantor Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G2HHYD7
ISIN US05352A1007
LEI 5493003VM0XB4U8YD238
PrimaryTicker AVTR.US
CUSIP 05352A100
CIK 1722482
FiscalYearEnd December
IPODate 2019-05-17
Sector Basic Materials
Industry Specialty Chemicals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address Radnor Corporate Center, Radnor, PA, United States, 19087
Phone 610 386 1700
WebURL https://www.avantorsciences.com
FullTimeEmployees 14500
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 13718194176
MarketCapitalizationMln 13718.1942
EBITDA 1465699968
PERatio 22.5778
WallStreetTargetPrice 25.06
BookValue 7.398
DividendShare 0
DividendYield 0
EarningsShare 0.9
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-03-31
ProfitMargin 0.0841
OperatingMarginTTM 0.1462
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1321
RevenueTTM 7342300160
RevenuePerShareTTM 11.007
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 2602800000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

157.8M
2021-06-30
156.8M
2021-09-30
94M
2021-12-31
190.4M
2022-03-31
187.4M
2022-06-30
167M
2022-09-30
141.7M
2022-12-31
121.5M
2023-03-31

Financials / Income Statement / quarterly / ebitda

352.2M
2021-06-30
340.6M
2021-09-30
304.9M
2021-12-31
422.9M
2022-03-31
386.9M
2022-06-30
379.1M
2022-09-30
346.9M
2022-12-31
332.9M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.859B
2021-06-30
1.834B
2021-09-30
1.908B
2021-12-31
1.95B
2022-03-31
1.911B
2022-06-30
1.857B
2022-09-30
1.795B
2022-12-31
1.78B
2023-03-31

Earnings / History / epsActual

0.37
2022-06-30
0.34
2022-09-30
0.32
2022-12-31
0.29
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 22.5778
ForwardPE 14.7275
PriceSalesTTM 1.8869
PriceBookMRQ 3.1086
EnterpriseValue 20195407444
EnterpriseValueRevenue 2.6486
EnterpriseValueEbitda 13.6262
SharesStats
SharesOutstanding 675107968
SharesFloat 671597015
PercentInsiders 0.526
PercentInstitutions 90.459
Technicals
Beta 1.3341
52WeekHigh 32.765
52WeekLow 17.91
50DayMA 20.4054
200DayMA 21.6781
SharesShort 12017559
SharesShortPriorMonth 15139015
ShortRatio 1.73
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 13395900000.00
intangibleAssets 4077100000.00
otherCurrentAssets 151500000.00
totalLiab 8401300000.00
totalStockholderEquity 4994600000.00
deferredLongTermLiab 695700000.00
otherCurrentLiab 578600000.00
commonStock 3792400000.00
capitalStock 3792400000.00
retainedEarnings 1291900000.00
goodWill 5682500000.00
cash 294600000.00
totalCurrentLiabilities 1669500000.00
netDebt 5766600000.00
shortTermDebt 325200000.00
shortLongTermDebt 325200000.00
shortLongTermDebtTotal 6061200000.00
otherStockholderEquity -89700000.00
propertyPlantEquipment 736500000.00
totalCurrentAssets 2627300000.00
netTangibleAssets -4765000000.00
netReceivables 1277200000.00
longTermDebt 5736000000.00
inventory 904000000.00
accountsPayable 765700000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 3792400000.00
retainedEarningsTotalEquity 1291900000.00
nonCurrrentAssetsOther -423200000.00
nonCurrentAssetsTotal 10768600000.00
longTermDebtTotal 5736000000.00
nonCurrentLiabilitiesOther 300100000.00
nonCurrentLiabilitiesTotal 6731800000.00
liabilitiesAndStockholdersEquity 13395900000.00
cashAndShortTermInvestments 294600000.00
propertyPlantAndEquipmentNet 736500000.00
netWorkingCapital 957800000.00
netInvestedCapital 11055800000.00
commonStockSharesOutstanding 678100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 13464300000.00
intangibleAssets 4133300000.00
otherCurrentAssets 153100000.00
totalLiab 8608900000.00
totalStockholderEquity 4855400000.00
deferredLongTermLiab 731400000.00
otherCurrentLiab -195000000.00
commonStock 3785300000.00
capitalStock 3785300000.00
retainedEarnings 1170400000.00
goodWill 5652600000.00
cash 372900000.00
totalCurrentLiabilities 1658800000.00
currentDeferredRevenue 731400000.00
netDebt 5914600000.00
shortTermDebt 364200000.00
shortLongTermDebt 364200000.00
shortLongTermDebtTotal 6287500000.00
otherStockholderEquity -100300000.00
propertyPlantEquipment 727000000.00
totalCurrentAssets 2657900000.00
netTangibleAssets -4930500000.00
netReceivables 1218400000.00
longTermDebt 5923300000.00
inventory 913500000.00
accountsPayable 758200000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 3785300000.00
retainedEarningsTotalEquity 1170400000.00
nonCurrrentAssetsOther 293500000.00
nonCurrentAssetsTotal 10806400000.00
longTermDebtTotal 5923300000.00
nonCurrentLiabilitiesOther 295400000.00
nonCurrentLiabilitiesTotal 6950100000.00
liabilitiesAndStockholdersEquity 13464300000.00
cashAndShortTermInvestments 372900000.00
propertyPlantAndEquipmentNet 727000000.00
netWorkingCapital 999100000.00
netInvestedCapital 11142900000.00
commonStockSharesOutstanding 677100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 13113300000.00
intangibleAssets 4099000000.00
otherCurrentAssets 158100000.00
totalLiab 8521900000.00
totalStockholderEquity 4591400000.00
deferredLongTermLiab 728400000.00
otherCurrentLiab -226000000.00
commonStock 3774500000.00
capitalStock 3774500000.00
retainedEarnings 1028700000.00
otherLiab 1062500000.00
goodWill 5511400000.00
otherAssets 244600000.00
cash 265600000.00
totalCurrentLiabilities 1551900000.00
currentDeferredRevenue 728400000.00
netDebt 5922500000.00
shortTermDebt 280600000.00
shortLongTermDebt 280600000.00
shortLongTermDebtTotal 6188100000.00
otherStockholderEquity -211800000.00
propertyPlantEquipment 698200000.00
totalCurrentAssets 2560100000.00
netTangibleAssets -5019000000.00
netReceivables 1231400000.00
longTermDebt 5907500000.00
inventory 905000000.00
accountsPayable 768900000.00
accumulatedOtherComprehensiveIncome -211800000.00
commonStockTotalEquity 3774500000.00
retainedEarningsTotalEquity 1028700000.00
nonCurrrentAssetsOther -483800000.00
nonCurrentAssetsTotal 10553200000.00
longTermDebtTotal 5907500000.00
nonCurrentLiabilitiesOther 334100000.00
nonCurrentLiabilitiesTotal 6970000000.00
liabilitiesAndStockholdersEquity 13113300000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentNet 698200000.00
netWorkingCapital 1008200000.00
netInvestedCapital 10779500000.00
commonStockSharesOutstanding 679300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 13430900000.00
intangibleAssets 4280400000.00
otherCurrentAssets 141900000.00
totalLiab 8961400000.00
totalStockholderEquity 4469500000.00
deferredLongTermLiab 745800000.00
otherCurrentLiab -219500000.00
commonStock 3756100000.00
capitalStock 3756100000.00
retainedEarnings 861700000.00
otherLiab 1097400000.00
goodWill 5626100000.00
otherAssets 254800000.00
cash 237500000.00
totalCurrentLiabilities 1571300000.00
currentDeferredRevenue 745800000.00
netDebt 6301600000.00
shortTermDebt 246400000.00
shortLongTermDebt 246400000.00
shortLongTermDebtTotal 6539100000.00
otherStockholderEquity -148300000.00
propertyPlantEquipment 698100000.00
totalCurrentAssets 2571500000.00
netTangibleAssets -5437000000.00
netReceivables 1269600000.00
longTermDebt 6292700000.00
inventory 922500000.00
accountsPayable 798600000.00
accumulatedOtherComprehensiveIncome -148300000.00
commonStockTotalEquity 3756100000.00
retainedEarningsTotalEquity 861700000.00
nonCurrrentAssetsOther -491000000.00
nonCurrentAssetsTotal 10859400000.00
longTermDebtTotal 6292700000.00
nonCurrentLiabilitiesOther 351600000.00
nonCurrentLiabilitiesTotal 7390100000.00
liabilitiesAndStockholdersEquity 13430900000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentNet 698100000.00
netWorkingCapital 1000200000.00
netInvestedCapital 11008600000.00
commonStockSharesOutstanding 680200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 13836400000.00
intangibleAssets 5013000000.00
otherCurrentAssets 81300000.00
totalLiab 9478400000.00
totalStockholderEquity 4358000000.00
deferredLongTermLiab 854400000.00
otherCurrentLiab 584200000.00
commonStock 2749300000.00
capitalStock 3753000000.00
retainedEarnings 674300000.00
otherLiab 1215500000.00
goodWill 5265200000.00
otherAssets 252000000.00
cash 283600000.00
totalCurrentLiabilities 1447100000.00
netDebt 6576900000.00
shortTermDebt 44700000.00
shortLongTermDebt 44700000.00
shortLongTermDebtTotal 6860500000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 699900000.00
totalCurrentAssets 2606300000.00
netTangibleAssets -6923900000.00
netReceivables 1345400000.00
longTermDebt 6815800000.00
inventory 896000000.00
accountsPayable 818200000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 2749300000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 674300000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 11230100000.00
longTermDebtTotal 6815800000.00
nonCurrentLiabilitiesOther 361100000.00
nonCurrentLiabilitiesTotal 8031300000.00
liabilitiesAndStockholdersEquity 13836400000.00
cashAndShortTermInvestments 283600000.00
propertyPlantAndEquipmentNet 699900000.00
netWorkingCapital 1159200000.00
netInvestedCapital 10214800000.00
commonStockSharesOutstanding 681300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 13897200000.00
intangibleAssets 5140300000.00
otherCurrentAssets 81400000.00
totalLiab 9700200000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 913000000.00
otherCurrentLiab 650500000.00
commonStock 2752600000.00
capitalStock 3756300000.00
retainedEarnings 483900000.00
otherLiab 1271400000.00
goodWill 5341100000.00
otherAssets 233100000.00
cash 301700000.00
totalCurrentLiabilities 1450800000.00
netDebt 6721500000.00
shortTermDebt 45200000.00
shortLongTermDebt 45200000.00
shortLongTermDebtTotal 7023200000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 705500000.00
totalCurrentAssets 2477200000.00
netTangibleAssets -7288100000.00
netReceivables 1222000000.00
longTermDebt 6978000000.00
inventory 872000000.00
accountsPayable 755100000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 2752600000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 483900000.00
nonCurrrentAssetsOther 233100000.00
nonCurrentAssetsTotal 11420000000.00
longTermDebtTotal 6978000000.00
nonCurrentLiabilitiesOther 358400000.00
nonCurrentLiabilitiesTotal 8249400000.00
liabilitiesAndStockholdersEquity 13897200000.00
cashAndShortTermInvestments 301700000.00
propertyPlantAndEquipmentNet 705500000.00
netWorkingCapital 1026400000.00
netInvestedCapital 10216500000.00
commonStockSharesOutstanding 619000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 12199200000.00
intangibleAssets 4205600000.00
otherCurrentAssets 109800000.00
totalLiab 8094400000.00
totalStockholderEquity 4104800000.00
deferredLongTermLiab 821500000.00
otherCurrentLiab 584300000.00
commonStock 2749300000.00
capitalStock 3753000000.00
retainedEarnings 389900000.00
otherLiab 1224500000.00
goodWill 3506300000.00
otherAssets 240000000.00
cash 1426100000.00
totalCurrentLiabilities 1320100000.00
netDebt 4160700000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 5586800000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 682700000.00
totalCurrentAssets 3564600000.00
netTangibleAssets -4610800000.00
netReceivables 1184700000.00
longTermDebt 5549800000.00
inventory 844000000.00
accountsPayable 698800000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 2749300000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 389900000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 8634600000.00
longTermDebtTotal 5549800000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 6774300000.00
liabilitiesAndStockholdersEquity 12199200000.00
cashAndShortTermInvestments 1426100000.00
propertyPlantAndEquipmentNet 682700000.00
netWorkingCapital 2244500000.00
netInvestedCapital 8687900000.00
commonStockSharesOutstanding 598100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 11249700000.00
intangibleAssets 4372000000.00
otherCurrentAssets 90000000.00
totalLiab 8263800000.00
totalStockholderEquity 2985900000.00
deferredLongTermLiab 863000000.00
otherCurrentLiab 582900000.00
commonStock 1747700000.00
capitalStock 2751400000.00
retainedEarnings 233100000.00
otherLiab 1274600000.00
goodWill 3557800000.00
otherAssets 244600000.00
cash 223000000.00
totalCurrentLiabilities 1377700000.00
netDebt 5428000000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 5651000000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 652600000.00
totalCurrentAssets 2422700000.00
netTangibleAssets -5947600000.00
netReceivables 1268800000.00
longTermDebt 5611500000.00
inventory 840900000.00
accountsPayable 755300000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 1747700000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 233100000.00
nonCurrrentAssetsOther 244600000.00
nonCurrentAssetsTotal 8827000000.00
longTermDebtTotal 5611500000.00
nonCurrentLiabilitiesOther 411600000.00
nonCurrentLiabilitiesTotal 6886100000.00
liabilitiesAndStockholdersEquity 11249700000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 652600000.00
propertyPlantAndEquipmentNet 652600000.00
netWorkingCapital 1045000000.00
netInvestedCapital 7633200000.00
commonStockSharesOutstanding 591100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9738800000.00
intangibleAssets 3932200000.00
otherCurrentAssets 80300000.00
totalLiab 6932700000.00
totalStockholderEquity 2806100000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 507800000.00
commonStock 1743200000.00
retainedEarnings 75300000.00
otherLiab 1085700000.00
goodWill 2820100000.00
otherAssets 217100000.00
cash 172500000.00
totalCurrentLiabilities 1240700000.00
netDebt 4460300000.00
shortTermDebt 26500000.00
shortLongTermDebt 26500000.00
shortLongTermDebtTotal 4632800000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 537400000.00
totalCurrentAssets 2232000000.00
netTangibleAssets -4949900000.00
netReceivables 1201500000.00
longTermDebt 4606300000.00
inventory 777700000.00
accountsPayable 706400000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 1743200000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 75300000.00
nonCurrrentAssetsOther 217100000.00
nonCurrentAssetsTotal 7506800000.00
longTermDebtTotal 4606300000.00
nonCurrentLiabilitiesOther 372700000.00
nonCurrentLiabilitiesTotal 5692000000.00
liabilitiesAndStockholdersEquity 9738800000.00
cashAndShortTermInvestments 172500000.00
propertyPlantAndEquipmentGross 537400000.00
propertyPlantAndEquipmentNet 537400000.00
netWorkingCapital 991300000.00
netInvestedCapital 6435200000.00
commonStockSharesOutstanding 589100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9906500000.00
intangibleAssets 4048800000.00
otherCurrentAssets 91400000.00
totalLiab 7232200000.00
totalStockholderEquity 2674300000.00
deferredLongTermLiab 723900000.00
otherCurrentLiab 537400000.00
commonStock 1737600000.00
retainedEarnings -88700000.00
otherLiab 1023800000.00
goodWill 2860200000.00
otherAssets 219000000.00
cash 286600000.00
totalCurrentLiabilities 1242700000.00
netDebt 4607300000.00
shortTermDebt 26400000.00
shortLongTermDebt 26400000.00
shortLongTermDebtTotal 4893900000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 549900000.00
totalCurrentAssets 2230900000.00
netTangibleAssets -5238400000.00
netReceivables 1113300000.00
longTermDebt 4867500000.00
inventory 739600000.00
accountsPayable 678900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 1737000000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity -88700000.00
nonCurrrentAssetsOther 216700000.00
nonCurrentAssetsTotal 7675600000.00
longTermDebtTotal 4867500000.00
nonCurrentLiabilitiesOther 398100000.00
nonCurrentLiabilitiesTotal 5989500000.00
liabilitiesAndStockholdersEquity 9906500000.00
cashAndShortTermInvestments 286600000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549900000.00
netWorkingCapital 988200000.00
netInvestedCapital 6564500000.00
commonStockSharesOutstanding 587100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 9938400000.00
intangibleAssets 4041700000.00
otherCurrentAssets 159600000.00
totalLiab 7386100000.00
totalStockholderEquity 2552300000.00
otherCurrentLiab 496300000.00
commonStock 1743600000.00
retainedEarnings -140300000.00
otherLiab 1193600000.00
goodWill 2808800000.00
otherAssets 238600000.00
cash 370500000.00
totalCurrentLiabilities 1136000000.00
netDebt 4700400000.00
shortTermDebt 14400000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 5070900000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 552500000.00
totalCurrentAssets 2296800000.00
netTangibleAssets -5301900000.00
netReceivables 1036900000.00
longTermDebt 5056500000.00
inventory 729800000.00
accountsPayable 625300000.00
accumulatedOtherComprehensiveIncome -54700000.00
commonStockTotalEquity 1743600000.00
nonCurrrentAssetsOther 238600000.00
nonCurrentAssetsTotal 7641600000.00
nonCurrentLiabilitiesOther 432900000.00
nonCurrentLiabilitiesTotal 6250100000.00
liabilitiesAndStockholdersEquity 9938400000.00
cashAndShortTermInvestments 370500000.00
propertyPlantAndEquipmentGross 552500000.00
propertyPlantAndEquipmentNet 552500000.00
netWorkingCapital 1160800000.00
netInvestedCapital 6619500000.00
commonStockSharesOutstanding 577200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9867000000.00
intangibleAssets 4057700000.00
otherCurrentAssets 155500000.00
totalLiab 7326200000.00
totalStockholderEquity 2540800000.00
otherCurrentLiab 458400000.00
commonStock 1744000000.00
retainedEarnings -98100000.00
otherLiab 1208700000.00
goodWill 2761200000.00
otherAssets 204000000.00
cash 415300000.00
totalCurrentLiabilities 1053700000.00
netDebt 4662800000.00
shortTermDebt 14300000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 5078100000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 551800000.00
totalCurrentAssets 2292300000.00
netTangibleAssets -5281800000.00
netReceivables 983700000.00
longTermDebt 5063800000.00
inventory 737800000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -108800000.00
commonStockTotalEquity 1744000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 7574700000.00
nonCurrentLiabilitiesOther 420700000.00
nonCurrentLiabilitiesTotal 6272500000.00
liabilitiesAndStockholdersEquity 9867000000.00
cashAndShortTermInvestments 415300000.00
propertyPlantAndEquipmentGross 551800000.00
propertyPlantAndEquipmentNet 551800000.00
netWorkingCapital 1238600000.00
netInvestedCapital 6615200000.00
commonStockSharesOutstanding 582100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 9786200000.00
intangibleAssets 4097700000.00
otherCurrentAssets 123100000.00
totalLiab 7346100000.00
totalStockholderEquity 2440100000.00
otherCurrentLiab 501400000.00
commonStock 1748000000.00
retainedEarnings -158300000.00
otherLiab 1179100000.00
goodWill 2736400000.00
otherAssets 199500000.00
cash 346300000.00
totalCurrentLiabilities 1126600000.00
currentDeferredRevenue 767000000.00
netDebt 4708400000.00
shortTermDebt 14300000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 5054700000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 556000000.00
totalCurrentAssets 2196600000.00
netTangibleAssets -5397700000.00
netReceivables 1041100000.00
longTermDebt 5040400000.00
inventory 686100000.00
accountsPayable 610900000.00
accumulatedOtherComprehensiveIncome -153300000.00
commonStockTotalEquity 1748000000.00
nonCurrrentAssetsOther 199500000.00
nonCurrentAssetsTotal 7589600000.00
longTermDebtTotal 5040400000.00
nonCurrentLiabilitiesOther 411700000.00
nonCurrentLiabilitiesTotal 6219500000.00
liabilitiesAndStockholdersEquity 9786200000.00
cashAndShortTermInvestments 346300000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
netWorkingCapital 1070000000.00
netInvestedCapital 6491100000.00
commonStockSharesOutstanding 581300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9773300000.00
intangibleAssets 4220200000.00
otherCurrentAssets 134800000.00
totalLiab 7311100000.00
totalStockholderEquity 2462200000.00
otherCurrentLiab 420800000.00
commonStock 1748100000.00
retainedEarnings -203700000.00
otherLiab 1107000000.00
goodWill 2769400000.00
otherAssets 72900000.00
cash 186700000.00
totalCurrentLiabilities 1074500000.00
netDebt 4929800000.00
shortTermDebt 93500000.00
shortLongTermDebt 93500000.00
shortLongTermDebtTotal 5116500000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 689300000.00
totalCurrentAssets 2021500000.00
netTangibleAssets -5531100000.00
netReceivables 988800000.00
longTermDebt 5023000000.00
inventory 711200000.00
accountsPayable 560200000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 1748100000.00
nonCurrrentAssetsOther 205200000.00
nonCurrentAssetsTotal 7751800000.00
longTermDebtTotal 5023000000.00
nonCurrentLiabilitiesOther 428200000.00
nonCurrentLiabilitiesTotal 6236600000.00
liabilitiesAndStockholdersEquity 9773300000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 582100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 9763100000.00
intangibleAssets 4248200000.00
otherCurrentAssets 147000000.00
totalLiab 7407500000.00
totalStockholderEquity 2355600000.00
otherCurrentLiab 481000000.00
commonStock 1753700000.00
retainedEarnings -274300000.00
otherLiab 1143400000.00
goodWill 2736000000.00
otherAssets 81300000.00
cash 173900000.00
totalCurrentLiabilities 1078700000.00
netDebt 4956200000.00
shortTermDebt 41400000.00
shortLongTermDebt 41400000.00
shortLongTermDebtTotal 5130100000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 678900000.00
totalCurrentAssets 2018700000.00
netTangibleAssets -5632300000.00
netReceivables 983300000.00
longTermDebt 5088700000.00
inventory 714500000.00
accountsPayable 556300000.00
accumulatedOtherComprehensiveIncome -127500000.00
commonStockTotalEquity 1753700000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 7744400000.00
longTermDebtTotal 5088700000.00
nonCurrentLiabilitiesOther 407300000.00
nonCurrentLiabilitiesTotal 6328800000.00
liabilitiesAndStockholdersEquity 9763100000.00
cashAndShortTermInvestments 173900000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 580700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 10017700000.00
intangibleAssets 4403900000.00
otherCurrentAssets 135000000.00
totalLiab 7606800000.00
totalStockholderEquity 2410900000.00
otherCurrentLiab 411800000.00
commonStock 1768300000.00
retainedEarnings -296400000.00
otherLiab 1187700000.00
goodWill 2779800000.00
otherAssets 95200000.00
cash 164600000.00
totalCurrentLiabilities 1185900000.00
netDebt 5157800000.00
shortTermDebt 195700000.00
shortLongTermDebt 195700000.00
shortLongTermDebtTotal 5322400000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 709600000.00
totalCurrentAssets 2029200000.00
netTangibleAssets -5776500000.00
netReceivables 1001900000.00
longTermDebt 5126700000.00
inventory 727700000.00
accountsPayable 578400000.00
accumulatedOtherComprehensiveIncome -64700000.00
commonStockTotalEquity 1768300000.00
nonCurrrentAssetsOther 228300000.00
nonCurrentAssetsTotal 7988500000.00
longTermDebtTotal 5126700000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 6420900000.00
liabilitiesAndStockholdersEquity 10017700000.00
cashAndShortTermInvestments 164600000.00
propertyPlantAndEquipmentGross 576500000.00
propertyPlantAndEquipmentNet 576500000.00
commonStockSharesOutstanding 323400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 10013900000.00
intangibleAssets 4458700000.00
otherCurrentAssets 112400000.00
totalLiab 13152300000.00
totalStockholderEquity -3138400000.00
otherCurrentLiab 498200000.00
commonStock -2814600000.00
retainedEarnings -247700000.00
otherLiab 1248400000.00
goodWill 2766100000.00
otherAssets 113300000.00
cash 143900000.00
totalCurrentLiabilities 1107400000.00
netDebt 6649000000.00
shortTermDebt 44400000.00
shortLongTermDebt 44400000.00
shortLongTermDebtTotal 6792900000.00
otherStockholderEquity -76100000.00
propertyPlantEquipment 736100000.00
totalCurrentAssets 1939700000.00
netTangibleAssets -10363200000.00
netReceivables 980700000.00
longTermDebt 6748500000.00
inventory 702700000.00
accountsPayable 564800000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity -2814600000.00
nonCurrrentAssetsOther 263800000.00
nonCurrentAssetsTotal 8074200000.00
longTermDebtTotal 6748500000.00
nonCurrentLiabilitiesOther 436500000.00
nonCurrentLiabilitiesTotal 12044900000.00
liabilitiesAndStockholdersEquity 10013900000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 585600000.00
propertyPlantAndEquipmentNet 585600000.00
commonStockSharesOutstanding 496500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9911600000.00
intangibleAssets 4565700000.00
otherCurrentAssets 112600000.00
totalLiab 12963300000.00
totalStockholderEquity -3051700000.00
otherCurrentLiab 396400000.00
commonStock -2746800000.00
retainedEarnings -238400000.00
otherLiab 1225500000.00
goodWill 2784700000.00
otherAssets 63000000.00
cash 184700000.00
totalCurrentLiabilities 1096200000.00
netDebt 6740000000.00
shortTermDebt 142400000.00
shortLongTermDebt 142400000.00
shortLongTermDebtTotal 6924700000.00
otherStockholderEquity -66500000.00
propertyPlantEquipment 598600000.00
totalCurrentAssets 1899600000.00
netTangibleAssets -10402100000.00
netReceivables 931200000.00
longTermDebt 6782300000.00
inventory 671100000.00
accountsPayable 557400000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity -2746800000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 8012000000.00
longTermDebtTotal 6782300000.00
nonCurrentLiabilitiesTotal 11867100000.00
liabilitiesAndStockholdersEquity 9911600000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 598600000.00
propertyPlantAndEquipmentNet 598600000.00
commonStockSharesOutstanding 491300000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 496500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 496500000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -2620200000.00
netTangibleAssets -10456800000.00
commonStockSharesOutstanding 496500000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 10446500000.00
intangibleAssets 4989300000.00
otherCurrentAssets 78300000.00
totalLiab 9476900000.00
totalStockholderEquity -2620200000.00
otherCurrentLiab 193300000.00
commonStock -2490300000.00
retainedEarnings -156300000.00
otherLiab 1363800000.00
goodWill 2847300000.00
otherAssets 112600000.00
cash 185400000.00
totalCurrentLiabilities 1104300000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 1833800000.00
netTangibleAssets -10456800000.00
netReceivables 875000000.00
longTermDebt 7008800000.00
inventory 695100000.00
accountsPayable 542000000.00
commonStockSharesOutstanding 133291100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 13464300000.00
intangibleAssets 4133300000.00
otherCurrentAssets 153100000.00
totalLiab 8608900000.00
totalStockholderEquity 4855400000.00
deferredLongTermLiab 731400000.00
otherCurrentLiab -195000000.00
commonStock 3785300000.00
capitalStock 3785300000.00
retainedEarnings 1170400000.00
goodWill 5652600000.00
cash 372900000.00
totalCurrentLiabilities 1658800000.00
currentDeferredRevenue 731400000.00
netDebt 5914600000.00
shortTermDebt 364200000.00
shortLongTermDebt 364200000.00
shortLongTermDebtTotal 6287500000.00
otherStockholderEquity -100300000.00
propertyPlantEquipment 727000000.00
totalCurrentAssets 2657900000.00
netTangibleAssets -4930500000.00
netReceivables 1218400000.00
longTermDebt 5923300000.00
inventory 913500000.00
accountsPayable 758200000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 3785300000.00
retainedEarningsTotalEquity 1170400000.00
nonCurrrentAssetsOther 293500000.00
nonCurrentAssetsTotal 10806400000.00
longTermDebtTotal 5923300000.00
nonCurrentLiabilitiesOther 295400000.00
nonCurrentLiabilitiesTotal 6950100000.00
liabilitiesAndStockholdersEquity 13464300000.00
cashAndShortTermInvestments 372900000.00
propertyPlantAndEquipmentNet 727000000.00
netWorkingCapital 999100000.00
netInvestedCapital 11142900000.00
commonStockSharesOutstanding 679400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 13897200000.00
intangibleAssets 5140300000.00
otherCurrentAssets 81400000.00
totalLiab 9700200000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 913000000.00
otherCurrentLiab 650500000.00
commonStock 2752600000.00
capitalStock 3756300000.00
retainedEarnings 483900000.00
otherLiab 1271400000.00
goodWill 5341100000.00
otherAssets 233100000.00
cash 301700000.00
totalCurrentLiabilities 1450800000.00
netDebt 6721500000.00
shortTermDebt 45200000.00
shortLongTermDebt 45200000.00
shortLongTermDebtTotal 7023200000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 705500000.00
totalCurrentAssets 2477200000.00
netTangibleAssets -7288100000.00
netReceivables 1222100000.00
longTermDebt 6978000000.00
inventory 872000000.00
accountsPayable 755100000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 2752600000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity 483900000.00
nonCurrrentAssetsOther 233100000.00
nonCurrentAssetsTotal 11420000000.00
longTermDebtTotal 6978000000.00
nonCurrentLiabilitiesOther 358400000.00
nonCurrentLiabilitiesTotal 8249400000.00
liabilitiesAndStockholdersEquity 13897200000.00
cashAndShortTermInvestments 301700000.00
propertyPlantAndEquipmentNet 705500000.00
netWorkingCapital 1026400000.00
netInvestedCapital 10216500000.00
commonStockSharesOutstanding 599600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9906500000.00
intangibleAssets 4048800000.00
otherCurrentAssets 91400000.00
totalLiab 7232200000.00
totalStockholderEquity 2674300000.00
deferredLongTermLiab 723900000.00
otherCurrentLiab 537400000.00
commonStock 1737600000.00
capitalStock 2741300000.00
retainedEarnings -88700000.00
otherLiab 1023800000.00
goodWill 2860200000.00
otherAssets 219000000.00
cash 286600000.00
totalCurrentLiabilities 1242700000.00
netDebt 4607300000.00
shortTermDebt 26400000.00
shortLongTermDebt 26400000.00
shortLongTermDebtTotal 4893900000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 549900000.00
totalCurrentAssets 2230900000.00
netTangibleAssets -5238400000.00
netReceivables 1113300000.00
longTermDebt 4867500000.00
inventory 739600000.00
accountsPayable 678900000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 1737000000.00
preferredStockTotalEquity 1003700000.00
retainedEarningsTotalEquity -88700000.00
nonCurrrentAssetsOther 216700000.00
nonCurrentAssetsTotal 7675600000.00
longTermDebtTotal 4867500000.00
nonCurrentLiabilitiesOther 398100000.00
nonCurrentLiabilitiesTotal 5989500000.00
liabilitiesAndStockholdersEquity 9906500000.00
cashAndShortTermInvestments 286600000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549900000.00
netWorkingCapital 988200000.00
netInvestedCapital 6564500000.00
commonStockSharesOutstanding 583400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9773300000.00
intangibleAssets 4220200000.00
otherCurrentAssets 134800000.00
totalLiab 7311100000.00
totalStockholderEquity 2462200000.00
otherCurrentLiab 420800000.00
commonStock 1748100000.00
capitalStock 2751800000.00
retainedEarnings -203700000.00
otherLiab 1107000000.00
goodWill 2769400000.00
otherAssets 72900000.00
cash 186700000.00
totalCurrentLiabilities 1074500000.00
netDebt 4929800000.00
shortTermDebt 93500000.00
shortLongTermDebt 93500000.00
shortLongTermDebtTotal 5116500000.00
otherStockholderEquity 1003700000.00
propertyPlantEquipment 689300000.00
totalCurrentAssets 2021500000.00
netTangibleAssets -5531100000.00
netReceivables 988800000.00
longTermDebt 5023000000.00
inventory 711200000.00
accountsPayable 560200000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 1748100000.00
nonCurrrentAssetsOther 205200000.00
nonCurrentAssetsTotal 7751800000.00
longTermDebtTotal 5023000000.00
nonCurrentLiabilitiesOther 428200000.00
nonCurrentLiabilitiesTotal 6236600000.00
liabilitiesAndStockholdersEquity 9773300000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
netWorkingCapital 947000000.00
netInvestedCapital 6575000000.00
commonStockSharesOutstanding 401200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9911600000.00
intangibleAssets 4565700000.00
otherCurrentAssets 112600000.00
totalLiab 12963300000.00
totalStockholderEquity -3051700000.00
otherCurrentLiab 396400000.00
commonStock -2746800000.00
capitalStock -2746800000.00
retainedEarnings -238400000.00
otherLiab 1225500000.00
goodWill 2784700000.00
otherAssets 63000000.00
cash 184700000.00
totalCurrentLiabilities 1096200000.00
netDebt 6740000000.00
shortTermDebt 142400000.00
shortLongTermDebt 142400000.00
shortLongTermDebtTotal 6924700000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 598600000.00
totalCurrentAssets 1899600000.00
netTangibleAssets -10402100000.00
netReceivables 931200000.00
longTermDebt 6782300000.00
inventory 671100000.00
accountsPayable 557400000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity -2746800000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 8012000000.00
longTermDebtTotal 6782300000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 11867100000.00
liabilitiesAndStockholdersEquity 9911600000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 598600000.00
propertyPlantAndEquipmentNet 598600000.00
netWorkingCapital 803400000.00
netInvestedCapital 3873000000.00
commonStockSharesOutstanding 491300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10446500000.00
intangibleAssets 4989300000.00
otherCurrentAssets 78300000.00
totalLiab 13066700000.00
totalStockholderEquity -2620200000.00
otherCurrentLiab 453300000.00
commonStock -2490300000.00
retainedEarnings -156300000.00
otherLiab 1363800000.00
goodWill 2847300000.00
otherAssets 112600000.00
cash 185400000.00
totalCurrentLiabilities 1104300000.00
netDebt 6932400000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 7117800000.00
otherStockholderEquity 196900000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 1833800000.00
netTangibleAssets -10456800000.00
netReceivables 875000000.00
longTermDebt 7008800000.00
inventory 695100000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome 26400000.00
commonStockTotalEquity -2490300000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 8612700000.00
longTermDebtTotal 7008800000.00
nonCurrentLiabilitiesOther 312700000.00
nonCurrentLiabilitiesTotal 11962400000.00
liabilitiesAndStockholdersEquity 10446500000.00
cashAndShortTermInvestments 185400000.00
propertyPlantAndEquipmentGross 663500000.00
propertyPlantAndEquipmentNet 663500000.00
netWorkingCapital 729500000.00
netInvestedCapital 4497600000.00
commonStockSharesOutstanding 496500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1135800000.00
intangibleAssets 441400000.00
otherCurrentAssets 19000000.00
totalLiab 1646400000.00
totalStockholderEquity -374900000.00
otherCurrentLiab 43900000.00
commonStock -338800000.00
retainedEarnings -5700000.00
otherLiab 228100000.00
goodWill 186100000.00
otherAssets 12300000.00
cash 62900000.00
totalCurrentLiabilities 135900000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
otherStockholderEquity -30400000.00
propertyPlantEquipment 204000000.00
totalCurrentAssets 292000000.00
netTangibleAssets -1002400000.00
netReceivables 87900000.00
longTermDebt 1282400000.00
inventory 122200000.00
accountsPayable 48000000.00
commonStockSharesOutstanding 491300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -27300000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings -269500000.00
totalCashFromFinancingActivities -275000000.00
netIncome 121500000.00
changeInCash -78000000.00
beginPeriodCashFlow 396900000.00
endPeriodCashFlow 318900000.00
totalCashFromOperatingActivities 219500000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 16100000.00
changeToInventory 7100000.00
changeToAccountReceivables -52200000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -8100000.00
capitalExpenditures 28000000
changeReceivables -52200000.00
cashFlowsOtherOperating 56600000.00
cashAndCashEquivalentsChanges -82800000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 12700000.00
otherNonCashItems 21500000.00
freeCashFlow 191500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -33100000.00
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -82400000.00
totalCashFromFinancingActivities -81600000.00
netIncome 141700000.00
changeInCash 109100000.00
beginPeriodCashFlow 287800000.00
endPeriodCashFlow 396900000.00
totalCashFromOperatingActivities 205600000.00
issuanceOfCapitalStock 0.00
depreciation 100700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 32400000.00
changeToInventory 1600000.00
changeToAccountReceivables 53800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 114900000.00
changeToNetincome 2600000.00
capitalExpenditures 33600000
changeReceivables 53800000.00
cashFlowsOtherOperating -60200000.00
cashAndCashEquivalentsChanges 90900000.00
changeInWorkingCapital -64100000.00
stockBasedCompensation 10000000.00
otherNonCashItems 24600000.00
freeCashFlow 172000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 42500000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities 4100000.00
netBorrowings -224100000.00
totalCashFromFinancingActivities -219400000.00
changeToOperatingActivities 7100000.00
netIncome 167000000.00
changeInCash 26800000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 287800000.00
totalCashFromOperatingActivities 258300000.00
issuanceOfCapitalStock 0.00
depreciation 100600000.00
otherCashflowsFromInvestingActivities 43100000.00
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 39800000.00
changeToNetincome 9100000.00
capitalExpenditures 39000000
changeReceivables -800000.00
cashFlowsOtherOperating 33100000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 12100000.00
otherNonCashItems 22900000.00
freeCashFlow 219300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -41100000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -220500000.00
changeToOperatingActivities -60100000.00
netIncome 187400000.00
changeInCash -47400000.00
beginPeriodCashFlow 308400000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 227500000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 16300000.00
changeToInventory -46700000.00
changeToAccountReceivables 39100000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 215900000.00
changeToNetincome 2500000.00
capitalExpenditures 36300000
changeReceivables 39100000.00
cashFlowsOtherOperating -56900000.00
cashAndCashEquivalentsChanges -34100000.00
changeInWorkingCapital -68500000.00
stockBasedCompensation 13000000.00
otherNonCashItems 23100000.00
freeCashFlow 191200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -39500000.00
changeToLiabilities 63200000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings -111900000.00
totalCashFromFinancingActivities -127200000.00
changeToOperatingActivities -56200000.00
netIncome 190400000.00
changeInCash -18700000.00
beginPeriodCashFlow 327100000.00
endPeriodCashFlow 308400000.00
totalCashFromOperatingActivities 152200000.00
depreciation 114500000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 16100000.00
changeToInventory -46400000.00
changeToAccountReceivables -137300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome -6300000.00
capitalExpenditures 24500000
changeReceivables -137300000.00
cashFlowsOtherOperating -30300000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -166700000.00
stockBasedCompensation 10700000.00
otherNonCashItems 25600000.00
freeCashFlow 127700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -2883500000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -2883500000.00
netBorrowings 1489200000.00
totalCashFromFinancingActivities 1461000000.00
changeToOperatingActivities 59200000.00
netIncome 94000000.00
changeInCash -1124700000.00
beginPeriodCashFlow 1451800000.00
endPeriodCashFlow 327100000.00
totalCashFromOperatingActivities 301000000.00
issuanceOfCapitalStock 0.00
depreciation 104100000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 16200000.00
changeToInventory -12000000.00
changeToAccountReceivables -45300000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities 1688000000.00
changeToNetincome 33400000.00
capitalExpenditures 40000000
changeReceivables -45300000.00
cashFlowsOtherOperating 47800000.00
cashAndCashEquivalentsChanges -1121500000.00
changeInWorkingCapital 64900000.00
stockBasedCompensation 13700000.00
otherNonCashItems 18000000.00
freeCashFlow 261000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -34300000.00
changeToLiabilities -61200000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 980400000.00
changeToOperatingActivities 13000000.00
netIncome 156800000.00
changeInCash 1202500000.00
beginPeriodCashFlow 249300000.00
endPeriodCashFlow 1451800000.00
totalCashFromOperatingActivities 261900000.00
issuanceOfCapitalStock 967000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 16100000.00
changeToInventory -14800000.00
changeToAccountReceivables 55500000.00
salePurchaseOfStock 1005900000.00
otherCashflowsFromFinancingActivities 36500000.00
changeToNetincome 8500000.00
capitalExpenditures 32600000
changeReceivables 55500000.00
cashFlowsOtherOperating 40100000.00
cashAndCashEquivalentsChanges 1208000000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation 13400000.00
otherNonCashItems 17900000.00
freeCashFlow 229300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -1189300000.00
changeToLiabilities 32800000.00
totalCashflowsFromInvestingActivities -1189300000.00
netBorrowings 1027100000.00
totalCashFromFinancingActivities 998800000.00
changeToOperatingActivities 13600000.00
netIncome 157800000.00
changeInCash 74200000.00
beginPeriodCashFlow 175100000.00
endPeriodCashFlow 249300000.00
totalCashFromOperatingActivities 263800000.00
depreciation 86100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 16200000.00
changeToInventory -48700000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 1132100000.00
changeToNetincome 33700000.00
capitalExpenditures 23400000
changeReceivables -15200000.00
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges 73300000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 12200000.00
otherNonCashItems 25200000.00
freeCashFlow 240400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -14600000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -208600000.00
totalCashFromFinancingActivities -221000000.00
changeToOperatingActivities -23600000.00
netIncome 164000000.00
changeInCash -114100000.00
beginPeriodCashFlow 289200000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities 126900000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 16100000.00
changeToInventory -54300000.00
changeToAccountReceivables -106800000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome 16500000.00
capitalExpenditures 15100000
changeReceivables -106800000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -108700000.00
changeInWorkingCapital -154400000.00
stockBasedCompensation 11400000.00
otherNonCashItems 22200000.00
freeCashFlow 111800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -18800000.00
changeToLiabilities 42800000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -252800000.00
totalCashFromFinancingActivities -380400000.00
changeToOperatingActivities 16400000.00
netIncome 51600000.00
changeInCash -83900000.00
beginPeriodCashFlow 373100000.00
endPeriodCashFlow 289200000.00
totalCashFromOperatingActivities 306000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 16200000.00
changeToInventory -36200000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1825800000.00
changeToNetincome 176800000.00
capitalExpenditures 20200000
changeInWorkingCapital -28800000.00
stockBasedCompensation 12700000.00
otherNonCashItems 165300000.00
freeCashFlow 285800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -15900000.00
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -102400000.00
totalCashFromFinancingActivities -316100000.00
changeToOperatingActivities 31000000.00
netIncome -42200000.00
changeInCash -44800000.00
beginPeriodCashFlow 417900000.00
endPeriodCashFlow 373100000.00
totalCashFromOperatingActivities 281500000.00
depreciation 99100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 16100000.00
changeToInventory 12900000.00
changeToAccountReceivables -34500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1804000000.00
changeToNetincome 172600000.00
capitalExpenditures 15300000
changeInWorkingCapital 46100000.00
stockBasedCompensation 11400000.00
otherNonCashItems 235700000.00
freeCashFlow 266200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -12500000.00
changeToLiabilities -35900000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities -51700000.00
netIncome 60200000.00
changeInCash 69000000.00
beginPeriodCashFlow 348900000.00
endPeriodCashFlow 417900000.00
totalCashFromOperatingActivities 89200000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16200000.00
changeToInventory -51700000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 300000.00
capitalExpenditures 13500000
changeInWorkingCapital -75300000.00
stockBasedCompensation 11600000.00
otherNonCashItems 12800000.00
freeCashFlow 75700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -11900000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -63800000.00
totalCashFromFinancingActivities -73100000.00
changeToOperatingActivities 85300000.00
netIncome 47000000.00
changeInCash 159600000.00
beginPeriodCashFlow 189300000.00
endPeriodCashFlow 348900000.00
totalCashFromOperatingActivities 253100000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 16100000.00
changeToInventory 5300000.00
changeToAccountReceivables -80100000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 25200000.00
capitalExpenditures 12600000
changeInWorkingCapital 77500000.00
stockBasedCompensation 8400000.00
otherNonCashItems 27900000.00
freeCashFlow 240500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -11400000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings -51900000.00
totalCashFromFinancingActivities -67400000.00
changeToOperatingActivities -73900000.00
netIncome 70600000.00
changeInCash 12400000.00
beginPeriodCashFlow 176900000.00
endPeriodCashFlow 189300000.00
totalCashFromOperatingActivities 87000000.00
depreciation 97300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 16200000.00
changeToInventory 3000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -22200000.00
capitalExpenditures 12100000
changeInWorkingCapital -65700000.00
stockBasedCompensation 10500000.00
otherNonCashItems 13500000.00
freeCashFlow 74900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -10400000.00
changeToLiabilities -13800000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -157400000.00
totalCashFromFinancingActivities -172600000.00
changeToOperatingActivities 71200000.00
netIncome 22100000.00
changeInCash 9300000.00
beginPeriodCashFlow 167600000.00
endPeriodCashFlow 176900000.00
totalCashFromOperatingActivities 197900000.00
depreciation 100300000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 15100000.00
changeToInventory -2900000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -169100000.00
changeToNetincome 17600000.00
capitalExpenditures 13100000
changeInWorkingCapital 50700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 30300000.00
freeCashFlow 184800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -12400000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -20300000.00
netBorrowings -1561900000.00
totalCashFromFinancingActivities 38300000.00
changeToOperatingActivities -114200000.00
netIncome -48700000.00
changeInCash 20700000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities -5900000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 15100000.00
changeToInventory -30000000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock 1604800000.00
otherCashflowsFromFinancingActivities 1750600000.00
changeToNetincome 82500000.00
capitalExpenditures 14000000
changeInWorkingCapital -151600000.00
stockBasedCompensation 50900000.00
otherNonCashItems 79300000.00
freeCashFlow -19900000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -7900000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -106100000.00
totalCashFromFinancingActivities -106100000.00
changeToOperatingActivities 65200000.00
netIncome -6200000.00
changeInCash -40800000.00
beginPeriodCashFlow 187700000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 75000000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 15100000.00
changeToInventory -41200000.00
changeToAccountReceivables -54200000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome -7500000.00
capitalExpenditures 12400000
changeInWorkingCapital -20000000.00
stockBasedCompensation 4800000.00
otherNonCashItems 19600000.00
freeCashFlow 62600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 57500000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -54400000.00
totalCashFromFinancingActivities -54400000.00
changeToOperatingActivities -58000000.00
netIncome -53300000.00
changeInCash 13000000.00
beginPeriodCashFlow 174700000.00
endPeriodCashFlow 187700000.00
totalCashFromOperatingActivities 69900000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 15100000.00
changeToInventory -21300000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 35700000.00
changeToNetincome 47900000.00
capitalExpenditures 5400000
changeInWorkingCapital -7600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 29800000.00
freeCashFlow 64500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities -66200000.00
netIncome 34500000.00
changeInCash 36600000.00
beginPeriodCashFlow 138100000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 108200000.00
depreciation 101300000.00
changeToInventory -10000000.00
changeToAccountReceivables -52800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 9200000
changeInWorkingCapital -18900000.00
stockBasedCompensation 5800000.00
otherNonCashItems 46300000.00
freeCashFlow 99000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 44900000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings 43600000.00
totalCashFromFinancingActivities 28100000.00
changeToOperatingActivities -42100000.00
netIncome -26900000.00
changeInCash -9900000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities -23800000.00
depreciation 100400000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory -23500000.00
changeToAccountReceivables -32800000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome -54100000.00
capitalExpenditures 10800000
changeInWorkingCapital -53500000.00
stockBasedCompensation 4200000.00
otherNonCashItems 5500000.00
freeCashFlow -34600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -26900000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -72800000.00
totalCashFromFinancingActivities -77800000.00
changeToOperatingActivities 500000.00
netIncome -41200000.00
changeInCash -40500000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 46200000.00
depreciation 101800000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 13700000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -11000000.00
capitalExpenditures 12300000
changeInWorkingCapital -13800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 16300000.00
freeCashFlow 33900000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -6583300000.00
netBorrowings 5334500000.00
totalCashFromFinancingActivities 6865400000.00
changeToOperatingActivities 68000000.00
netIncome -105300000.00
changeInCash 138600000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities -147000000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1220400000.00
changeToInventory 34300000.00
changeToAccountReceivables 28700000.00
otherCashflowsFromFinancingActivities -294900000.00
changeToNetincome -237000000.00
capitalExpenditures 9400000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -109600000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -109600000.00
netBorrowings -620400000.00
totalCashFromFinancingActivities -648700000.00
netIncome 686500000.00
changeInCash 69800000.00
beginPeriodCashFlow 327100000.00
endPeriodCashFlow 396900000.00
totalCashFromOperatingActivities 843600000.00
issuanceOfCapitalStock 0.00
depreciation 405500000.00
otherCashflowsFromInvestingActivities -18700000.00
dividendsPaid 32400000.00
changeToInventory -112500000.00
changeToAccountReceivables -45200000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 343900000.00
changeToNetincome -7800000.00
capitalExpenditures 133400000
changeReceivables -45200000.00
cashFlowsOtherOperating -114300000.00
cashAndCashEquivalentsChanges 85300000.00
changeInWorkingCapital -321300000.00
stockBasedCompensation 45800000.00
otherNonCashItems 96200000.00
freeCashFlow 710200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -4121700000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -4121700000.00
netBorrowings 2300700000.00
totalCashFromFinancingActivities 3219200000.00
changeToOperatingActivities 62200000.00
netIncome 572600000.00
changeInCash 37900000.00
beginPeriodCashFlow 289200000.00
endPeriodCashFlow 327100000.00
totalCashFromOperatingActivities 953600000.00
issuanceOfCapitalStock 967000000.00
depreciation 379200000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 64600000.00
changeToInventory -129800000.00
changeToAccountReceivables -111800000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 2876500000.00
changeToNetincome 100000000.00
capitalExpenditures 111100000
changeReceivables -111800000.00
cashFlowsOtherOperating 101800000.00
cashAndCashEquivalentsChanges 51100000.00
changeInWorkingCapital -114500000.00
stockBasedCompensation 50700000.00
otherNonCashItems 83300000.00
freeCashFlow 842500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -59100000.00
changeToLiabilities 80900000.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings -738500000.00
totalCashFromFinancingActivities -782900000.00
changeToOperatingActivities 81000000.00
netIncome 116600000.00
changeInCash 99900000.00
beginPeriodCashFlow 189300000.00
endPeriodCashFlow 289200000.00
totalCashFromOperatingActivities 929800000.00
issuanceOfCapitalStock 0.00
depreciation 395400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 64600000.00
changeToInventory -69700000.00
changeToAccountReceivables -102400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3643200000.00
changeToNetincome 305400000.00
capitalExpenditures 61600000
changeReceivables -102400000.00
cashFlowsOtherOperating 180200000.00
cashAndCashEquivalentsChanges 87800000.00
changeInWorkingCapital 19500000.00
stockBasedCompensation 44100000.00
otherNonCashItems 441700000.00
freeCashFlow 868200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -42100000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings -1877300000.00
totalCashFromFinancingActivities -307800000.00
changeToOperatingActivities -51700000.00
netIncome 37800000.00
changeInCash 1600000.00
beginPeriodCashFlow 187700000.00
endPeriodCashFlow 189300000.00
totalCashFromOperatingActivities 354000000.00
issuanceOfCapitalStock 4235600000.00
depreciation 398900000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 31300000.00
changeToInventory -71100000.00
changeToAccountReceivables -68900000.00
salePurchaseOfStock -2630900000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 90500000.00
capitalExpenditures 51600000
changeInWorkingCapital -186600000.00
stockBasedCompensation 67900000.00
otherNonCashItems 142700000.00
freeCashFlow 302400000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -23200000.00
changeToLiabilities 34200000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings -149800000.00
totalCashFromFinancingActivities -170300000.00
changeToOperatingActivities 1300000.00
netIncome -86900000.00
changeInCash -800000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 187700000.00
totalCashFromOperatingActivities 200500000.00
issuanceOfCapitalStock 0.00
depreciation 404600000.00
otherCashflowsFromInvestingActivities 14500000.00
dividendsPaid 31300000.00
changeToInventory -41100000.00
changeToAccountReceivables -83400000.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome -69600000.00
capitalExpenditures 37700000
changeInWorkingCapital -93800000.00
stockBasedCompensation 18400000.00
otherNonCashItems 97900000.00
freeCashFlow 162800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6676000000.00
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -6676000000.00
netBorrowings 5958900000.00
totalCashFromFinancingActivities 6965000000.00
changeToOperatingActivities 7000000.00
netIncome -145300000.00
changeInCash 122500000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities -167500000.00
depreciation 99200000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 1701900000.00
changeToInventory 19700000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8908500000.00
changeToNetincome -238300000.00
capitalExpenditures 25200000
changeInWorkingCapital 72600000.00
stockBasedCompensation 48200000.00
otherNonCashItems 48800000.00
freeCashFlow -192700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -29900000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings 896900000.00
totalCashFromFinancingActivities -43500000.00
changeToOperatingActivities 3900000.00
netIncome -80700000.00
changeInCash -1200000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 72900000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 158700000.00
changeToInventory -13000000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -702200000.00
otherCashflowsFromFinancingActivities 818900000.00
changeToNetincome 61400000.00
capitalExpenditures 29900000
changeInWorkingCapital -11500000.00
stockBasedCompensation 98700000.00
otherNonCashItems 36800000.00
freeCashFlow 43000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -35400000.00
netBorrowings -84200000.00
totalCashFromFinancingActivities -87600000.00
changeToOperatingActivities 18900000.00
netIncome 21600000.00
changeInCash 300000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 124600000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 112900000.00
changeToInventory 5400000.00
changeToAccountReceivables -6800000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 29000000.00
capitalExpenditures 20900000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 155800000.00
netIncome 121500000.00
sellingGeneralAdministrative 393600000.00
grossProfit 624800000.00
reconciledDepreciation 101100000.00
ebit 231200000.00
ebitda 332900000.00
depreciationAndAmortization 101700000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 231200000.00
otherOperatingExpenses 1549100000.00
interestExpense 73700000.00
taxProvision 34300000.00
netInterestIncome -73700000.00
incomeTaxExpense 34300000.00
totalRevenue 1780300000.00
totalOperatingExpenses 393600000.00
costOfRevenue 1155500000.00
totalOtherIncomeExpenseNet -75400000.00
netIncomeFromContinuingOps 190100000.00
netIncomeApplicableToCommonShares 121500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 174700000.00
netIncome 141700000.00
sellingGeneralAdministrative 352100000.00
sellingAndMarketingExpenses 10600000.00
grossProfit 614500000.00
reconciledDepreciation 100700000.00
ebit 251800000.00
ebitda 346900000.00
depreciationAndAmortization 95100000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome 251800000.00
otherOperatingExpenses 1543200000.00
interestExpense 69800000.00
taxProvision 33000000.00
netInterestIncome -69800000.00
incomeTaxExpense 33000000.00
totalRevenue 1795000000.00
totalOperatingExpenses 362700000.00
costOfRevenue 1180500000.00
totalOtherIncomeExpenseNet -77100000.00
netIncomeFromContinuingOps 141700000.00
netIncomeApplicableToCommonShares 141700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 208300000.00
netIncome 167000000.00
sellingGeneralAdministrative 374900000.00
grossProfit 650700000.00
reconciledDepreciation 100600000.00
ebit 275800000.00
ebitda 379100000.00
depreciationAndAmortization 103300000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 275800000.00
otherOperatingExpenses 1580700000.00
interestExpense 67300000.00
taxProvision 41300000.00
netInterestIncome -67300000.00
incomeTaxExpense 41300000.00
totalRevenue 1856500000.00
totalOperatingExpenses 374900000.00
costOfRevenue 1205800000.00
totalOtherIncomeExpenseNet -67500000.00
netIncomeFromContinuingOps 249600000.00
netIncomeApplicableToCommonShares 167000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 226300000.00
netIncome 187400000.00
sellingGeneralAdministrative 352100000.00
grossProfit 647700000.00
reconciledDepreciation 89700000.00
ebit 295600000.00
ebitda 386900000.00
depreciationAndAmortization 91300000.00
nonOperatingIncomeNetOther -5400000.00
operatingIncome 295600000.00
otherOperatingExpenses 1614900000.00
interestExpense 63900000.00
taxProvision 38900000.00
netInterestIncome -63900000.00
incomeTaxExpense 38900000.00
totalRevenue 1910500000.00
totalOperatingExpenses 352100000.00
costOfRevenue 1262800000.00
totalOtherIncomeExpenseNet -69300000.00
netIncomeFromContinuingOps 265200000.00
netIncomeApplicableToCommonShares 179300000.00
preferredStockAndOtherAdjustments 8100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 241800000.00
netIncome 190400000.00
sellingGeneralAdministrative 382900000.00
grossProfit 689900000.00
reconciledDepreciation 114500000.00
ebit 307000000.00
ebitda 422900000.00
depreciationAndAmortization 115900000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 307000000.00
otherOperatingExpenses 1643400000.00
interestExpense 64800000.00
taxProvision 51400000.00
netInterestIncome -64800000.00
incomeTaxExpense 51400000.00
totalRevenue 1950400000.00
totalOperatingExpenses 382900000.00
costOfRevenue 1260500000.00
totalOtherIncomeExpenseNet -65200000.00
netIncomeFromContinuingOps 293200000.00
netIncomeApplicableToCommonShares 174300000.00
preferredStockAndOtherAdjustments 16100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 94000000.00
sellingGeneralAdministrative 433500000.00
grossProfit 647500000.00
reconciledDepreciation 104100000.00
ebit 200800000.00
ebitda 304900000.00
depreciationAndAmortization 104100000.00
nonOperatingIncomeNetOther -13200000.00
operatingIncome 200800000.00
otherOperatingExpenses 1693600000.00
interestExpense 60800000.00
taxProvision 46000000.00
netInterestIncome -60800000.00
incomeTaxExpense 46000000.00
totalRevenue 1907600000.00
totalOperatingExpenses 433500000.00
costOfRevenue 1260100000.00
totalOtherIncomeExpenseNet -60800000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 77800000.00
preferredStockAndOtherAdjustments 16200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 186500000.00
netIncome 156800000.00
sellingGeneralAdministrative 378700000.00
grossProfit 615900000.00
reconciledDepreciation 100000000.00
ebit 240600000.00
ebitda 340600000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 237200000.00
otherOperatingExpenses 1597100000.00
interestExpense 54100000.00
taxProvision 29700000.00
netInterestIncome -54100000.00
incomeTaxExpense 29700000.00
totalRevenue 1834300000.00
totalOperatingExpenses 378700000.00
costOfRevenue 1218400000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 156800000.00
netIncomeApplicableToCommonShares 140700000.00
preferredStockAndOtherAdjustments 16100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 215100000.00
netIncome 157800000.00
sellingGeneralAdministrative 371800000.00
grossProfit 626500000.00
reconciledDepreciation 86100000.00
ebit 266100000.00
ebitda 352200000.00
depreciationAndAmortization 86100000.00
nonOperatingIncomeNetOther 11400000.00
operatingIncome 254700000.00
otherOperatingExpenses 1603900000.00
interestExpense 51000000.00
taxProvision 57300000.00
netInterestIncome -51000000.00
incomeTaxExpense 57300000.00
totalRevenue 1858600000.00
totalOperatingExpenses 371800000.00
costOfRevenue 1232100000.00
totalOtherIncomeExpenseNet 11400000.00
netIncomeFromContinuingOps 157800000.00
netIncomeApplicableToCommonShares 141600000.00
preferredStockAndOtherAdjustments 16200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 211400000.00
netIncome 164000000.00
sellingGeneralAdministrative 346500000.00
grossProfit 612800000.00
reconciledDepreciation 89000000.00
ebit 262900000.00
ebitda 351900000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 266300000.00
otherOperatingExpenses 1519300000.00
interestExpense 51500000.00
taxProvision 47400000.00
netInterestIncome -51500000.00
incomeTaxExpense 47400000.00
totalRevenue 1785600000.00
totalOperatingExpenses 346500000.00
costOfRevenue 1172800000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 147900000.00
preferredStockAndOtherAdjustments 16100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 51600000.00
sellingGeneralAdministrative 377000000.00
grossProfit 581600000.00
reconciledDepreciation 102000000.00
ebit 82500000.00
ebitda 184500000.00
depreciationAndAmortization 102000000.00
operatingIncome 204600000.00
otherOperatingExpenses 1586300000.00
interestExpense 55800000.00
taxProvision -24900000.00
netInterestIncome -55800000.00
incomeTaxExpense -24900000.00
totalRevenue 1790900000.00
totalOperatingExpenses 377000000.00
costOfRevenue 1209300000.00
totalOtherIncomeExpenseNet -122100000.00
netIncomeFromContinuingOps 51600000.00
netIncomeApplicableToCommonShares 35400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax -107800000.00
netIncome -42200000.00
sellingGeneralAdministrative 329200000.00
grossProfit 506400000.00
reconciledDepreciation 99100000.00
ebit -42600000.00
ebitda 56500000.00
depreciationAndAmortization 99100000.00
operatingIncome 177200000.00
otherOperatingExpenses 1427800000.00
interestExpense 65200000.00
taxProvision -65600000.00
netInterestIncome -65200000.00
incomeTaxExpense -65600000.00
totalRevenue 1605000000.00
totalOperatingExpenses 329200000.00
costOfRevenue 1098600000.00
totalOtherIncomeExpenseNet -219800000.00
netIncomeFromContinuingOps -42200000.00
netIncomeApplicableToCommonShares -58300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 60200000.00
sellingGeneralAdministrative 324000000.00
grossProfit 490600000.00
reconciledDepreciation 97800000.00
ebit 170800000.00
ebitda 268600000.00
depreciationAndAmortization 97800000.00
operatingIncome 166600000.00
otherOperatingExpenses 1312100000.00
interestExpense 92100000.00
taxProvision 18500000.00
netInterestIncome -92100000.00
incomeTaxExpense 18500000.00
totalRevenue 1478700000.00
totalOperatingExpenses 324000000.00
costOfRevenue 988100000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 60200000.00
netIncomeApplicableToCommonShares 44000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 47000000.00
sellingGeneralAdministrative 343500000.00
grossProfit 501900000.00
reconciledDepreciation 96500000.00
ebit 159200000.00
ebitda 255700000.00
depreciationAndAmortization 96500000.00
operatingIncome 158400000.00
otherOperatingExpenses 1360600000.00
interestExpense 94500000.00
taxProvision 17700000.00
interestIncome 96100000.00
netInterestIncome -94500000.00
incomeTaxExpense 17700000.00
totalRevenue 1519000000.00
totalOperatingExpenses 343500000.00
costOfRevenue 1017100000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 30900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 50000000.00
netIncome 70600000.00
sellingGeneralAdministrative 328500000.00
grossProfit 480400000.00
reconciledDepreciation 97300000.00
ebit 148000000.00
ebitda 245300000.00
depreciationAndAmortization 97300000.00
operatingIncome 151900000.00
otherOperatingExpenses 1372100000.00
interestExpense 98000000.00
taxProvision -20600000.00
interestIncome 99800000.00
netInterestIncome -98000000.00
incomeTaxExpense -20600000.00
totalRevenue 1524000000.00
totalOperatingExpenses 328500000.00
costOfRevenue 1043600000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 70600000.00
netIncomeApplicableToCommonShares 54500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 22100000.00
sellingGeneralAdministrative 330800000.00
grossProfit 474000000.00
reconciledDepreciation 100300000.00
ebit 135600000.00
ebitda 235900000.00
depreciationAndAmortization 100300000.00
operatingIncome 143200000.00
otherOperatingExpenses 1360600000.00
interestExpense 98300000.00
taxProvision 15200000.00
interestIncome 106500000.00
netInterestIncome -98300000.00
incomeTaxExpense 15200000.00
totalRevenue 1503800000.00
totalOperatingExpenses 330800000.00
costOfRevenue 1029800000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps 22100000.00
netIncomeApplicableToCommonShares 5700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -50600000.00
netIncome -48700000.00
sellingGeneralAdministrative 372000000.00
grossProfit 491100000.00
reconciledDepreciation 103000000.00
ebit 64500000.00
ebitda 167500000.00
depreciationAndAmortization 103000000.00
operatingIncome 119100000.00
otherOperatingExpenses 1413300000.00
interestExpense 115100000.00
taxProvision -1900000.00
interestIncome 100800000.00
netInterestIncome -115100000.00
incomeTaxExpense -1900000.00
totalRevenue 1532400000.00
totalOperatingExpenses 372000000.00
costOfRevenue 1041300000.00
totalOtherIncomeExpenseNet -54600000.00
netIncomeFromContinuingOps -48700000.00
netIncomeApplicableToCommonShares -317300000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome -6200000.00
sellingGeneralAdministrative 337600000.00
grossProfit 475200000.00
reconciledDepreciation 98300000.00
ebit 132500000.00
ebitda 230800000.00
depreciationAndAmortization 98300000.00
operatingIncome 137600000.00
otherOperatingExpenses 1342500000.00
interestExpense 128600000.00
taxProvision 10100000.00
netInterestIncome -128600000.00
incomeTaxExpense 10100000.00
totalRevenue 1480100000.00
totalOperatingExpenses 337600000.00
costOfRevenue 1004900000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -78000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -46300000.00
netIncome -53300000.00
sellingGeneralAdministrative 254800000.00
grossProfit 432800000.00
reconciledDepreciation 101100000.00
ebit 88800000.00
ebitda 189900000.00
depreciationAndAmortization 101100000.00
operatingIncome 99300000.00
otherOperatingExpenses 1374600000.00
interestExpense 135100000.00
extraordinaryItems -29500000.00
incomeTaxExpense 7000000.00
totalRevenue 1473900000.00
totalOperatingExpenses 333500000.00
costOfRevenue 1041100000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps -53300000.00
netIncomeApplicableToCommonShares -124400000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 34500000.00
sellingGeneralAdministrative 346500000.00
grossProfit 478700000.00
reconciledDepreciation 101300000.00
ebit 131300000.00
ebitda 232600000.00
depreciationAndAmortization 101300000.00
operatingIncome 132200000.00
otherOperatingExpenses 1362000000.00
interestExpense 130200000.00
incomeTaxExpense -33400000.00
totalRevenue 1494200000.00
totalOperatingExpenses 346500000.00
costOfRevenue 1015500000.00
totalOtherIncomeExpenseNet -900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -23500000.00
netIncome -26900000.00
sellingGeneralAdministrative 373600000.00
grossProfit 468000000.00
reconciledDepreciation 100400000.00
ebit 106700000.00
ebitda 207100000.00
depreciationAndAmortization 100400000.00
operatingIncome 94400000.00
otherOperatingExpenses 1383500000.00
interestExpense 130200000.00
incomeTaxExpense 3400000.00
totalRevenue 1477900000.00
totalOperatingExpenses 373600000.00
costOfRevenue 1009900000.00
totalOtherIncomeExpenseNet 12300000.00
netIncomeFromContinuingOps -26900000.00
netIncomeApplicableToCommonShares -93100000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -45100000.00
netIncome -41200000.00
sellingGeneralAdministrative 352700000.00
grossProfit 440300000.00
reconciledDepreciation 101800000.00
ebit 83200000.00
ebitda 185000000.00
depreciationAndAmortization 101800000.00
operatingIncome 87600000.00
otherOperatingExpenses 1330700000.00
interestExpense 128300000.00
incomeTaxExpense -3900000.00
totalRevenue 1418300000.00
totalOperatingExpenses 352700000.00
costOfRevenue 978000000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps -41200000.00
netIncomeApplicableToCommonShares -104500000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -416100000.00
netIncome -105300000.00
sellingGeneralAdministrative 206600000.00
grossProfit 235000000.00
ebit 40900000.00
operatingIncome 40900000.00
otherOperatingExpenses 12500000.00
interestExpense 148000000.00
incomeTaxExpense -290700000.00
totalRevenue 729700000.00
totalOperatingExpenses 688800000.00
costOfRevenue 494700000.00
totalOtherIncomeExpenseNet -457000000.00
netIncomeFromContinuingOps -125400000.00
netIncomeApplicableToCommonShares -407500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 851100000.00
netIncome 686500000.00
sellingGeneralAdministrative 1472600000.00
grossProfit 2602800000.00
reconciledDepreciation 405500000.00
ebit 1130200000.00
ebitda 1534900000.00
depreciationAndAmortization 404700000.00
nonOperatingIncomeNetOther -13300000.00
operatingIncome 1130200000.00
otherOperatingExpenses 6382200000.00
interestExpense 265800000.00
taxProvision 164600000.00
netInterestIncome -265800000.00
incomeTaxExpense 164600000.00
totalRevenue 7512400000.00
totalOperatingExpenses 1472600000.00
costOfRevenue 4909600000.00
totalOtherIncomeExpenseNet -279100000.00
netIncomeFromContinuingOps 686500000.00
netIncomeApplicableToCommonShares 662300000.00
preferredStockAndOtherAdjustments 24200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 753000000.00
netIncome 572600000.00
sellingGeneralAdministrative 1530500000.00
grossProfit 2502700000.00
reconciledDepreciation 379200000.00
ebit 972200000.00
ebitda 1362000000.00
depreciationAndAmortization 389800000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 972200000.00
otherOperatingExpenses 6413900000.00
interestExpense 217400000.00
taxProvision 180400000.00
netInterestIncome -217400000.00
incomeTaxExpense 180400000.00
totalRevenue 7386100000.00
totalOperatingExpenses 1530500000.00
costOfRevenue 4883400000.00
totalOtherIncomeExpenseNet -219200000.00
netIncomeFromContinuingOps 572600000.00
netIncomeApplicableToCommonShares 508000000.00
preferredStockAndOtherAdjustments 64600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 116600000.00
sellingGeneralAdministrative 1373700000.00
grossProfit 2080500000.00
reconciledDepreciation 395400000.00
ebit 706800000.00
ebitda 1112100000.00
depreciationAndAmortization 405300000.00
nonOperatingIncomeNetOther -336900000.00
operatingIncome 706800000.00
otherOperatingExpenses 5686800000.00
interestExpense 307600000.00
taxProvision -54300000.00
netInterestIncome -307600000.00
incomeTaxExpense -54300000.00
totalRevenue 6393600000.00
totalOperatingExpenses 1373700000.00
costOfRevenue 4313100000.00
totalOtherIncomeExpenseNet -644500000.00
netIncomeFromContinuingOps 116600000.00
netIncomeApplicableToCommonShares 52000000.00
preferredStockAndOtherAdjustments 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 40600000.00
minorityInterest 0.00
netIncome 37800000.00
sellingGeneralAdministrative 1368900000.00
grossProfit 1920700000.00
reconciledDepreciation 398900000.00
ebit 551800000.00
ebitda 953200000.00
depreciationAndAmortization 401400000.00
operatingIncome 551800000.00
otherOperatingExpenses 5488500000.00
interestExpense 440000000.00
taxProvision 2800000.00
interestIncome 441900000.00
netInterestIncome -440000000.00
incomeTaxExpense 2800000.00
totalRevenue 6040300000.00
totalOperatingExpenses 1368900000.00
costOfRevenue 4119600000.00
totalOtherIncomeExpenseNet -511200000.00
netIncomeFromContinuingOps 37800000.00
netIncomeApplicableToCommonShares -335100000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -113800000.00
minorityInterest 0.00
netIncome -86900000.00
sellingGeneralAdministrative 1406300000.00
grossProfit 1819800000.00
reconciledDepreciation 404600000.00
ebit 410000000.00
ebitda 814600000.00
depreciationAndAmortization 404600000.00
operatingIncome 413500000.00
otherOperatingExpenses 5450800000.00
interestExpense 523800000.00
taxProvision -26900000.00
interestIncome 530300000.00
netInterestIncome -523800000.00
extraordinaryItems -29500000.00
incomeTaxExpense -26900000.00
totalRevenue 5864300000.00
totalOperatingExpenses 1406300000.00
costOfRevenue 4044500000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps -86900000.00
netIncomeApplicableToCommonShares -356400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -460200000.00
minorityInterest 32600000.00
netIncome -112700000.00
sellingGeneralAdministrative 643200000.00
grossProfit 432800000.00
reconciledDepreciation 99200000.00
ebit -226700000.00
ebitda -127500000.00
depreciationAndAmortization 99200000.00
operatingIncome -210400000.00
otherOperatingExpenses 1457800000.00
interestExpense 200900000.00
taxProvision -314900000.00
interestIncome 287800000.00
netInterestIncome -200900000.00
extraordinaryItems -126700000.00
incomeTaxExpense -314900000.00
totalRevenue 1247400000.00
totalOperatingExpenses 643200000.00
costOfRevenue 814600000.00
totalOtherIncomeExpenseNet -48900000.00
netIncomeFromContinuingOps -145300000.00
netIncomeApplicableToCommonShares -414900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -70600000.00
minorityInterest -135700000.00
netIncome -42400000.00
sellingGeneralAdministrative 309800000.00
grossProfit 319700000.00
ebit 48000000.00
ebitda 108300000.00
depreciationAndAmortization 60300000.00
operatingIncome 9900000.00
otherOperatingExpenses 681400000.00
interestExpense 80300000.00
taxProvision 10100000.00
interestIncome 80700000.00
netInterestIncome -80300000.00
incomeTaxExpense 10100000.00
totalRevenue 691300000.00
totalOperatingExpenses 309800000.00
costOfRevenue 371600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -80700000.00
netIncomeApplicableToCommonShares -42400000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 29800000.00
minorityInterest -135700000.00
netIncome 21600000.00
sellingGeneralAdministrative 185200000.00
grossProfit 262200000.00
ebit 76000000.00
operatingIncome 76000000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense 17100000.00
totalRevenue 636900000.00
totalOperatingExpenses 560900000.00
costOfRevenue 374700000.00
totalOtherIncomeExpenseNet -46200000.00
netIncomeFromContinuingOps 12700000.00
netIncomeApplicableToCommonShares 21600000.00
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