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Black Knight, Inc. занимается предоставлением интегрированных программных решений, данных и аналитических решений. Он работает через сегменты Software Solutions и Data and Analytics. Сегмент Software Solutions предлагает программное обеспечение и хостинговые решения, которые поддерживают обслуживание кредитов, выдачу кредитов и расчетные услуги. Сегмент данных и аналитики относится к данным и аналитическим решениям по вертикали рынка ипотеки, недвижимости и капитала. Компания была основана в 1962 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code BKI
Type Common Stock
Name Black Knight Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GX77LW3
ISIN US09215C1053
LEI 549300TUSNXS3BFFML48
PrimaryTicker BKI.US
CUSIP 09214X100
CIK 1627014
EmployerIdNumber 81-5265638
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2013-08-23
Address 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Phone 904 854 5100
WebURL https://www.blackknightinc.com
FullTimeEmployees 6100
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 11876212736
MarketCapitalizationMln 11876.2127
EBITDA 468700000
PERatio 47.9494
PEGRatio 1.9465
WallStreetTargetPrice 75
BookValue 17.968
DividendShare 0
DividendYield 0
EarningsShare 1.58
EPSEstimateCurrentYear 1.97
EPSEstimateNextYear 2.48
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-06-30
ProfitMargin 0.1609
OperatingMarginTTM 0.198
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.0911
RevenueTTM 1520600064
RevenuePerShareTTM 9.836
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 679600000
DilutedEpsTTM 1.58
QuarterlyEarningsGrowthYOY 0.346

Financials / Income Statement / quarterly / net Income

53.4M
2021-09-30
60.7M
2021-12-31
59M
2022-03-31
40.3M
2022-06-30
30M
2022-09-30
17.6M
2022-12-31
141.8M
2023-03-31
55.3M
2023-06-30

Financials / Income Statement / quarterly / ebitda

165.5M
2021-09-30
177.4M
2021-12-31
178.1M
2022-03-31
164.9M
2022-06-30
148.4M
2022-09-30
153.9M
2022-12-31
307.1M
2023-03-31
192.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

378M
2021-09-30
386.2M
2021-12-31
387.2M
2022-03-31
394.5M
2022-06-30
386.7M
2022-09-30
383.5M
2022-12-31
382.2M
2023-03-31
368.2M
2023-06-30

Earnings / History / epsActual

0.65
2022-06-30
0.56
2022-09-30
0.52
2022-12-31
0.56
2023-03-31
0.44
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 47.9494
ForwardPE 25.3165
PriceSalesTTM 5.9888
PriceBookMRQ 3.6658
EnterpriseValue 14230734848
EnterpriseValueRevenue 7.7438
EnterpriseValueEbitda 19.1636
SharesStats
SharesOutstanding 156760992
SharesFloat 152749697
PercentInsiders 3.512
PercentInstitutions 92.279
Technicals
Beta 0.5126
52WeekHigh 75.99
52WeekLow 53.15
50DayMA 69.3576
200DayMA 61.0934
SharesShort 1634463
SharesShortPriorMonth 1715142
ShortRatio 0.43
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5768500000.00
intangibleAssets 833700000.00
otherCurrentAssets 12700000.00
totalLiab 2941600000.00
totalStockholderEquity 2783500000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 146000000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 1609400000.00
goodWill 3747800000.00
otherAssets 304500000.00
cash 15900000.00
cashAndEquivalents 500000.00
totalCurrentLiabilities 257300000.00
currentDeferredRevenue 50300000.00
netDebt 2451300000.00
shortTermDebt 52100000.00
shortLongTermDebt 43800000.00
shortLongTermDebtTotal 2467200000.00
otherStockholderEquity 1176200000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 369000000.00
longTermInvestments 224100000.00
netTangibleAssets -1754600000.00
netReceivables 253900000.00
longTermDebt 2401900000.00
inventory 86500000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -2100000.00
retainedEarningsTotalEquity 1609400000.00
treasuryStock -187500000.00
nonCurrrentAssetsOther 238500000.00
nonCurrentAssetsTotal 5399500000.00
capitalLeaseObligations 21500000.00
longTermDebtTotal 2401900000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 2684300000.00
warrants 43400000.00
capitalSurpluse 1363700000.00
liabilitiesAndStockholdersEquity 5768500000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 150500000.00
netWorkingCapital 111700000.00
netInvestedCapital 5229200000.00
commonStockSharesOutstanding 155900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5723200000.00
intangibleAssets 873700000.00
otherCurrentAssets 137600000.00
totalLiab 2958200000.00
totalStockholderEquity 2723200000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 133200000.00
commonStock 15000.00
capitalStock 0.00
retainedEarnings 1559300000.00
goodWill 3747800000.00
otherAssets -1068000000.00
cash 14800000.00
cashAndEquivalents 100000.00
totalCurrentLiabilities 286300000.00
currentDeferredRevenue 56500000.00
netDebt 2404100000.00
shortTermDebt 36600000.00
shortLongTermDebt 36600000.00
shortLongTermDebtTotal 2418900000.00
otherStockholderEquity 1171700000.00
propertyPlantEquipment 136100000.00
totalCurrentAssets 339700000.00
longTermInvestments 168900000.00
netTangibleAssets -1856500000.00
netReceivables 187300000.00
longTermDebt 2382300000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -7800000.00
retainedEarningsTotalEquity 1559300000.00
treasuryStock -186400000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 5383500000.00
capitalLeaseObligations 22700000.00
longTermDebtTotal 2382300000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 2671900000.00
warrants 41800000.00
capitalSurpluse 1358100000.00
liabilitiesAndStockholdersEquity 5723200000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentNet 136100000.00
netWorkingCapital 53400000.00
netInvestedCapital 5142100000.00
commonStockSharesOutstanding 155500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 913800000.00
otherCurrentAssets 132100000.00
totalLiab 3210700000.00
totalStockholderEquity 2573300000.00
otherCurrentLiab 111200000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 1417100000.00
goodWill 3747800000.00
otherAssets 379600000.00
cash 12200000.00
cashAndEquivalents 7900000.00
totalCurrentLiabilities 271200000.00
currentDeferredRevenue 59900000.00
netDebt 2643100000.00
shortTermDebt 33600000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2655300000.00
otherStockholderEquity 1162500000.00
propertyPlantEquipment 167800000.00
totalCurrentAssets 343700000.00
longTermInvestments 171000000.00
netReceivables 193600000.00
longTermDebt 2621700000.00
inventory 5800000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 512300000.00
nonCurrentAssetsTotal 5487900000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 2621700000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 2939500000.00
capitalSurpluse 1398200000.00
liabilitiesAndStockholdersEquity 5831600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 143000000.00
netWorkingCapital 72500000.00
netInvestedCapital 5228600000.00
commonStockSharesOutstanding 155800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5838000000.00
intangibleAssets 963000000.00
otherCurrentAssets 12500000.00
totalLiab 3246100000.00
totalStockholderEquity 2549100000.00
deferredLongTermLiab 286800000.00
otherCurrentLiab 140800000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 1398800000.00
otherLiab 317800000.00
goodWill 3817200000.00
otherAssets 355600000.00
cash 16100000.00
cashAndEquivalents 100000.00
totalCurrentLiabilities 260800000.00
currentDeferredRevenue 65300000.00
netDebt 2694100000.00
shortTermDebt 42700000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2710200000.00
otherStockholderEquity 1156300000.00
propertyPlantEquipment 146600000.00
totalCurrentAssets 299100000.00
longTermInvestments 169000000.00
netTangibleAssets -2188300000.00
netReceivables 223400000.00
longTermDebt 2648600000.00
inventory 47100000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -6000000.00
retainedEarningsTotalEquity 1398800000.00
treasuryStock -230300000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 5538900000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 2648600000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 2985300000.00
warrants 42800000.00
capitalSurpluse 1386600000.00
liabilitiesAndStockholdersEquity 5838000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 173500000.00
netWorkingCapital 38300000.00
netInvestedCapital 5231300000.00
commonStockSharesOutstanding 155400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5928500000.00
intangibleAssets 1009200000.00
otherCurrentAssets 9300000.00
totalLiab 3381000000.00
totalStockholderEquity 2500100000.00
deferredLongTermLiab 303300000.00
otherCurrentLiab 161000000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 1368200000.00
otherLiab 359900000.00
goodWill 3817100000.00
otherAssets 439200000.00
cash 38000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 284400000.00
currentDeferredRevenue 68800000.00
netDebt 2764100000.00
shortTermDebt 44000000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2802100000.00
otherStockholderEquity 1137400000.00
propertyPlantEquipment 146600000.00
totalCurrentAssets 345000000.00
longTermInvestments 171400000.00
netTangibleAssets -2278800000.00
netReceivables 246500000.00
longTermDebt 2736700000.00
inventory 51200000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -5500000.00
retainedEarningsTotalEquity 1368200000.00
treasuryStock -230400000.00
nonCurrrentAssetsOther 168900000.00
nonCurrentAssetsTotal 5583500000.00
capitalLeaseObligations 31800000.00
longTermDebtTotal 2736700000.00
nonCurrentLiabilitiesOther 56600000.00
nonCurrentLiabilitiesTotal 3096600000.00
warrants 47400000.00
capitalSurpluse 1367800000.00
liabilitiesAndStockholdersEquity 5928500000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentNet 175600000.00
netWorkingCapital 60600000.00
netInvestedCapital 5270400000.00
commonStockSharesOutstanding 155600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5943000000.00
intangibleAssets 1058700000.00
otherCurrentAssets 10200000.00
totalLiab 3451800000.00
totalStockholderEquity 2451000000.00
deferredLongTermLiab 325400000.00
otherCurrentLiab 208900000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 1327400000.00
otherLiab 363700000.00
goodWill 3817300000.00
otherAssets 347500000.00
cash 27600000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 365900000.00
currentDeferredRevenue 68100000.00
netDebt 2703100000.00
shortTermDebt 33500000.00
shortLongTermDebt 33500000.00
shortLongTermDebtTotal 2730700000.00
otherStockholderEquity 1130600000.00
propertyPlantEquipment 151100000.00
totalCurrentAssets 307100000.00
longTermInvestments 170000000.00
netTangibleAssets -2384800000.00
netReceivables 194400000.00
longTermDebt 2697200000.00
inventory 74900000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity 1327400000.00
treasuryStock -234200000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 5635900000.00
capitalLeaseObligations 33200000.00
longTermDebtTotal 2697200000.00
nonCurrentLiabilitiesOther 63300000.00
nonCurrentLiabilitiesTotal 3085900000.00
warrants 40200000.00
capitalSurpluse 1364800000.00
liabilitiesAndStockholdersEquity 5943000000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 151100000.00
netWorkingCapital -58800000.00
netInvestedCapital 5181700000.00
commonStockSharesOutstanding 155400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6350900000.00
intangibleAssets 1110200000.00
otherCurrentAssets 8800000.00
totalLiab 3071700000.00
totalStockholderEquity 2090400000.00
deferredLongTermLiab 196000000.00
otherCurrentLiab 159800000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 968200000.00
otherLiab 444300000.00
goodWill 3817300000.00
otherAssets 426300000.00
cash 77100000.00
cashAndEquivalents 53100000.00
totalCurrentLiabilities 264800000.00
currentDeferredRevenue 64600000.00
netDebt 2318000000.00
shortTermDebt 32500000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity 1139700000.00
propertyPlantEquipment 154500000.00
totalCurrentAssets 352100000.00
longTermInvestments 490500000.00
netTangibleAssets -2837100000.00
netReceivables 192000000.00
longTermDebt 2362600000.00
inventory 74200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -17500000.00
retainedEarningsTotalEquity 968200000.00
treasuryStock -271200000.00
nonCurrrentAssetsOther 230300000.00
nonCurrentAssetsTotal 5998800000.00
capitalLeaseObligations 37200000.00
longTermDebtTotal 2362600000.00
nonCurrentLiabilitiesOther 78700000.00
nonCurrentLiabilitiesTotal 2806900000.00
warrants 1188800000.00
capitalSurpluse 1410900000.00
liabilitiesAndStockholdersEquity 6350900000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentNet 154500000.00
netWorkingCapital 87300000.00
netInvestedCapital 4485500000.00
commonStockSharesOutstanding 155600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6367100000.00
intangibleAssets 1165100000.00
otherCurrentAssets 8800000.00
totalLiab 3167000000.00
totalStockholderEquity 2253000000.00
deferredLongTermLiab 369800000.00
otherCurrentLiab 153900000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 906600000.00
otherLiab 436400000.00
goodWill 3815700000.00
otherAssets 301000000.00
cash 78100000.00
cashAndEquivalents 49800000.00
totalCurrentLiabilities 261200000.00
currentDeferredRevenue 62300000.00
netDebt 2407500000.00
shortTermDebt 35800000.00
shortLongTermDebt 26200000.00
shortLongTermDebtTotal 2485600000.00
otherStockholderEquity 1378100000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 352900000.00
longTermInvestments 475200000.00
netTangibleAssets -1780700000.00
netReceivables 217300000.00
longTermDebt 2449800000.00
inventory 48700000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -31700000.00
retainedEarningsTotalEquity 906600000.00
treasuryStock -275100000.00
nonCurrrentAssetsOther 79700000.00
nonCurrentAssetsTotal 6014200000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 2449800000.00
nonCurrentLiabilitiesOther 86200000.00
nonCurrentLiabilitiesTotal 2905800000.00
warrants 947100000.00
capitalSurpluse 1653200000.00
liabilitiesAndStockholdersEquity 6367100000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentNet 187800000.00
netWorkingCapital 91700000.00
netInvestedCapital 4729000000.00
commonStockSharesOutstanding 156200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6165900000.00
intangibleAssets 1121100000.00
otherCurrentAssets 9800000.00
totalLiab 2923700000.00
totalStockholderEquity 2664200000.00
deferredLongTermLiab 179600000.00
otherCurrentLiab 145800000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 852400000.00
otherLiab 432000000.00
goodWill 3649600000.00
otherAssets 297500000.00
cash 88700000.00
cashAndEquivalents 72200000.00
totalCurrentLiabilities 252500000.00
currentDeferredRevenue 68700000.00
netDebt 2156500000.00
shortTermDebt 28900000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 2245200000.00
otherStockholderEquity 1844400000.00
propertyPlantEquipment 192300000.00
totalCurrentAssets 369100000.00
longTermInvestments 475800000.00
netTangibleAssets -2167000000.00
shortTermInvestments 475000000.00
netReceivables 230500000.00
longTermDebt 2216300000.00
inventory 40100000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -32600000.00
retainedEarningsTotalEquity 852400000.00
treasuryStock -176600000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 5796800000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 2216300000.00
nonCurrentLiabilitiesOther 90100000.00
nonCurrentLiabilitiesTotal 2671200000.00
warrants 578000000.00
capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 6165900000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
netWorkingCapital 116600000.00
netInvestedCapital 4899500000.00
commonStockSharesOutstanding 155700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6130900000.00
intangibleAssets 1161000000.00
otherCurrentAssets 12200000.00
totalLiab 2938200000.00
totalStockholderEquity 2614700000.00
deferredLongTermLiab 373700000.00
otherCurrentLiab 125000000.00
commonStock 16000.00
retainedEarnings 812000000.00
otherLiab 444100000.00
goodWill 3631500000.00
otherAssets 292400000.00
cash 44900000.00
totalCurrentLiabilities 223000000.00
currentDeferredRevenue 60200000.00
netDebt 2225400000.00
shortTermDebt 28800000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 2270300000.00
otherStockholderEquity 1840500000.00
propertyPlantEquipment 161200000.00
totalCurrentAssets 311000000.00
longTermInvestments 475600000.00
netTangibleAssets -1599800000.00
shortTermInvestments 475000000.00
netReceivables 205400000.00
longTermDebt 2241500000.00
inventory 48500000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -37800000.00
retainedEarningsTotalEquity 812000000.00
treasuryStock -176500000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 5819900000.00
capitalLeaseObligations 11400000.00
longTermDebtTotal 2241500000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 2715200000.00
warrants 578000000.00
capitalSurpluse 2017000000.00
liabilitiesAndStockholdersEquity 6130900000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 198900000.00
propertyPlantAndEquipmentNet 198900000.00
netWorkingCapital 88000000.00
netInvestedCapital 4873600000.00
commonStockSharesOutstanding 155900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6090500000.00
intangibleAssets 1190600000.00
otherCurrentAssets 9800000.00
totalLiab 2884800000.00
totalStockholderEquity 2627700000.00
deferredLongTermLiab 376700000.00
otherCurrentLiab 79300000.00
commonStock 16000.00
retainedEarnings 757400000.00
otherLiab 471600000.00
goodWill 3613400000.00
otherAssets 1335000000.00
cash 34700000.00
totalCurrentLiabilities 291300000.00
currentDeferredRevenue 50900000.00
netDebt 2160200000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 2194900000.00
otherStockholderEquity 1909100000.00
propertyPlantEquipment 163100000.00
totalCurrentAssets 287300000.00
longTermInvestments 470500000.00
netTangibleAssets -1598300000.00
shortTermInvestments 470000000.00
netReceivables 182200000.00
longTermDebt 2121900000.00
inventory 60600000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome -38800000.00
retainedEarningsTotalEquity 757400000.00
treasuryStock -144600000.00
nonCurrrentAssetsOther 193300000.00
nonCurrentAssetsTotal 5803200000.00
capitalLeaseObligations 13500000.00
longTermDebtTotal 2121900000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 2593500000.00
warrants 578000000.00
capitalSurpluse 2053700000.00
liabilitiesAndStockholdersEquity 6090500000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 163100000.00
netWorkingCapital -4000000.00
netInvestedCapital 4822600000.00
commonStockSharesOutstanding 156500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6154300000.00
intangibleAssets 1236800000.00
otherCurrentAssets 14400000.00
totalLiab 2994000000.00
totalStockholderEquity 2582300000.00
deferredLongTermLiab 407400000.00
otherCurrentLiab 69000000.00
commonStock 16000.00
retainedEarnings 709700000.00
otherLiab 460100000.00
goodWill 3617600000.00
otherAssets 1331000000.00
cash 31200000.00
totalCurrentLiabilities 267200000.00
currentDeferredRevenue 49600000.00
netDebt 2272000000.00
shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 2303200000.00
otherStockholderEquity 1905700000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 305200000.00
longTermInvestments 481600000.00
netTangibleAssets -1694100000.00
shortTermInvestments 481000000.00
netReceivables 192800000.00
longTermDebt 2226700000.00
inventory 66800000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -33100000.00
retainedEarningsTotalEquity 709700000.00
treasuryStock -143900000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 5849100000.00
longTermDebtTotal 2226700000.00
nonCurrentLiabilitiesOther 92700000.00
nonCurrentLiabilitiesTotal 2726800000.00
warrants 578000000.00
capitalSurpluse 2049600000.00
liabilitiesAndStockholdersEquity 6154300000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 196700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4192200000.00
intangibleAssets 565800000.00
otherCurrentAssets 8100000.00
totalLiab 1739000000.00
totalStockholderEquity 2453200000.00
deferredLongTermLiab 273000000.00
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cash 228200000.00
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liabilitiesAndStockholdersEquity 4192200000.00
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commonStockSharesOutstanding 150000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4080800000.00
intangibleAssets 585200000.00
otherCurrentAssets 6800000.00
totalLiab 2161200000.00
totalStockholderEquity 1919600000.00
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goodWill 2386900000.00
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cash 66500000.00
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liabilitiesAndStockholdersEquity 4080800000.00
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propertyPlantAndEquipmentGross 196500000.00
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commonStockSharesOutstanding 148700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3962800000.00
intangibleAssets 556000000.00
otherCurrentAssets 8200000.00
totalLiab 2064300000.00
totalStockholderEquity 1898500000.00
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cash 15400000.00
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otherStockholderEquity 1428100000.00
propertyPlantEquipment 203300000.00
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liabilitiesAndStockholdersEquity 3962800000.00
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commonStockSharesOutstanding 149000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4003500000.00
intangibleAssets 567000000.00
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totalLiab 2135700000.00
totalStockholderEquity 1867800000.00
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goodWill 2361400000.00
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cash 9800000.00
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longTermInvestments 338800000.00
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retainedEarningsTotalEquity 477100000.00
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liabilitiesAndStockholdersEquity 4003500000.00
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commonStockSharesOutstanding 148500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3985300000.00
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totalLiab 2145500000.00
totalStockholderEquity 1839800000.00
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otherStockholderEquity 1406400000.00
propertyPlantEquipment 164100000.00
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netTangibleAssets -1048200000.00
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longTermDebt 1572600000.00
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accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -17900000.00
retainedEarningsTotalEquity 451300000.00
treasuryStock -160900000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 3713900000.00
longTermDebtTotal 1572600000.00
nonCurrentLiabilitiesOther 50500000.00
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capitalSurpluse 1567300000.00
liabilitiesAndStockholdersEquity 3985300000.00
cashAndShortTermInvestments 9300000.00
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propertyPlantAndEquipmentNet 189100000.00
commonStockSharesOutstanding 148500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4016400000.00
intangibleAssets 574600000.00
otherCurrentAssets 8800000.00
totalLiab 2195100000.00
totalStockholderEquity 1821300000.00
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propertyPlantEquipment 172100000.00
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retainedEarningsTotalEquity 419400000.00
treasuryStock -147100000.00
nonCurrrentAssetsOther 50600000.00
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nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1983300000.00
capitalSurpluse 1554600000.00
liabilitiesAndStockholdersEquity 4016400000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 148200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3653400000.00
intangibleAssets 593600000.00
otherCurrentAssets 8600000.00
totalLiab 1866900000.00
totalStockholderEquity 1786500000.00
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otherStockholderEquity 1405100000.00
propertyPlantEquipment 177100000.00
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longTermInvestments 6200000.00
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accumulatedOtherComprehensiveIncome 300000.00
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treasuryStock -180700000.00
nonCurrrentAssetsOther 286900000.00
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longTermDebtTotal 1284200000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1627900000.00
capitalSurpluse 1585800000.00
liabilitiesAndStockholdersEquity 3653400000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 148200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3643200000.00
intangibleAssets 597000000.00
otherCurrentAssets 9300000.00
totalLiab 1903600000.00
totalStockholderEquity 1739600000.00
deferredLongTermLiab 347900000.00
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commonStock 0.00
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otherLiab 360700000.00
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otherStockholderEquity 1387600000.00
propertyPlantEquipment 176100000.00
totalCurrentAssets 260300000.00
longTermInvestments 18800000.00
netTangibleAssets -1167400000.00
shortTermInvestments 0.00
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inventory 39000000.00
accountsPayable 43900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13700000.00
additionalPaidInCapital 1567600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338300000.00
treasuryStock -180000000.00
nonCurrrentAssetsOther 299800000.00
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longTermDebtTotal 1351000000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 1711700000.00
capitalSurpluse 1567600000.00
liabilitiesAndStockholdersEquity 3643200000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 147800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3660800000.00
intangibleAssets 618500000.00
otherCurrentAssets 8900000.00
totalLiab 1979600000.00
totalStockholderEquity 1681200000.00
deferredLongTermLiab 349500000.00
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commonStock 0.00
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otherLiab 361700000.00
goodWill 2310000000.00
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cash 11400000.00
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shortLongTermDebt 41600000.00
shortLongTermDebtTotal 1464400000.00
otherStockholderEquity 1375000000.00
propertyPlantEquipment 179100000.00
totalCurrentAssets 256300000.00
longTermInvestments 13700000.00
netTangibleAssets -1247300000.00
shortTermInvestments 0.00
netReceivables 177500000.00
longTermDebt 1422800000.00
inventory 58500000.00
accountsPayable 57900000.00
totalPermanentEquity 1681200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10900000.00
additionalPaidInCapital 1555500000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295300000.00
treasuryStock -180500000.00
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nonCurrentAssetsTotal 3404500000.00
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nonCurrentLiabilitiesOther 12200000.00
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capitalSurpluse 1555500000.00
liabilitiesAndStockholdersEquity 3660800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 147700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3634900000.00
intangibleAssets 628500000.00
otherCurrentAssets 7000000.00
totalLiab 2008300000.00
totalStockholderEquity 1626600000.00
deferredLongTermLiab 351000000.00
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commonStock 0.00
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goodWill 2306800000.00
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cash 9900000.00
totalCurrentLiabilities 198100000.00
currentDeferredRevenue 50600000.00
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shortTermDebt 55100000.00
shortLongTermDebt 55100000.00
shortLongTermDebtTotal 1502600000.00
otherStockholderEquity 1363000000.00
propertyPlantEquipment 182600000.00
totalCurrentAssets 252000000.00
netTangibleAssets -1308700000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8300000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -197100000.00
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capitalSurpluse 1560100000.00
liabilitiesAndStockholdersEquity 3634900000.00
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propertyPlantAndEquipmentGross 182600000.00
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commonStockSharesOutstanding 149200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3655900000.00
intangibleAssets 648400000.00
otherCurrentAssets 8500000.00
totalLiab 1947100000.00
totalStockholderEquity 1708800000.00
deferredLongTermLiab 325300000.00
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commonStock 0.00
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goodWill 2306800000.00
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cash 16200000.00
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currentDeferredRevenue 59600000.00
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shortLongTermDebt 55100000.00
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otherStockholderEquity 1503500000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 280700000.00
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shortTermInvestments 0.00
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accountsPayable 65000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 3900000.00
additionalPaidInCapital 1593600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -90100000.00
nonCurrrentAssetsOther 240100000.00
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nonCurrentLiabilitiesOther 11200000.00
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capitalSurpluse 1593600000.00
liabilitiesAndStockholdersEquity 3655900000.00
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propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 151600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3750000000.00
intangibleAssets 670600000.00
otherCurrentAssets 42500000.00
totalLiab 2099900000.00
totalStockholderEquity 1650100000.00
deferredLongTermLiab 399900000.00
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commonStock 0.00
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goodWill 2306800000.00
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cash 146200000.00
totalCurrentLiabilities 200600000.00
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shortLongTermDebt 55100000.00
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propertyPlantEquipment 165000000.00
totalCurrentAssets 376400000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54200000.00
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capitalSurpluse 1594900000.00
liabilitiesAndStockholdersEquity 3750000000.00
cashAndShortTermInvestments 146200000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 68500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3720300000.00
intangibleAssets 698000000.00
otherCurrentAssets 59800000.00
totalLiab 1799400000.00
totalStockholderEquity 854400000.00
deferredLongTermLiab 103600000.00
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commonStock 0.00
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cash 99300000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1069800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 816500000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -46600000.00
nonCurrrentAssetsOther 211100000.00
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longTermDebtTotal 1499700000.00
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capitalSurpluse 816500000.00
liabilitiesAndStockholdersEquity 3720300000.00
cashAndShortTermInvestments 99300000.00
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commonStockSharesOutstanding 153000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3731900000.00
intangibleAssets 721800000.00
otherCurrentAssets 53200000.00
totalLiab 1797400000.00
totalStockholderEquity 888400000.00
deferredLongTermLiab 89800000.00
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commonStock 0.00
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cash 107500000.00
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propertyPlantEquipment 177800000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3762000000.00
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totalLiab 1822600000.00
totalStockholderEquity 875700000.00
deferredLongTermLiab 85200000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 1063700000.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 65700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196500000.00
nonCurrentAssetsTotal 3422800000.00
longTermDebtTotal 1506800000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1595500000.00
capitalSurpluse 810800000.00
liabilitiesAndStockholdersEquity 3762000000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 68100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3713500000.00
intangibleAssets 783400000.00
otherCurrentAssets 36700000.00
totalLiab 1810900000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 76200000.00
otherCurrentLiab 48200000.00
commonStock 0.00
retainedEarnings 54000000.00
otherLiab 71400000.00
goodWill 2304300000.00
otherAssets 3280800000.00
cash 58900000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue 46500000.00
netDebt 1521600000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 1580500000.00
otherStockholderEquity 807700000.00
propertyPlantEquipment 164200000.00
totalCurrentAssets 268500000.00
netTangibleAssets -2226700000.00
shortTermInvestments 0.00
netReceivables 172900000.00
longTermDebt 1527100000.00
inventory 0.00
accountsPayable 55900000.00
totalPermanentEquity 1902600000.00
noncontrollingInterestInConsolidatedEntity 1041600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 807700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193100000.00
nonCurrentAssetsTotal 3445000000.00
longTermDebtTotal 1527100000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 1606900000.00
capitalSurpluse 807700000.00
liabilitiesAndStockholdersEquity 3713500000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164200000.00
commonStockSharesOutstanding 67900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3703800000.00
intangibleAssets 817400000.00
otherCurrentAssets 42000000.00
totalLiab 1838200000.00
totalStockholderEquity 846200000.00
deferredLongTermLiab 69800000.00
otherCurrentLiab 44900000.00
commonStock 0.00
retainedEarnings 42800000.00
otherLiab 68900000.00
goodWill 2301400000.00
otherAssets 3313100000.00
cash 28200000.00
totalCurrentLiabilities 185400000.00
currentDeferredRevenue 38200000.00
netDebt 1592600000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 1620800000.00
otherStockholderEquity 804600000.00
propertyPlantEquipment 166400000.00
totalCurrentAssets 224300000.00
netTangibleAssets -2272600000.00
shortTermInvestments 0.00
netReceivables 154100000.00
longTermDebt 1577300000.00
inventory 0.00
accountsPayable 58800000.00
totalPermanentEquity 1865600000.00
noncontrollingInterestInConsolidatedEntity 1019400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 804600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194300000.00
nonCurrentAssetsTotal 3479500000.00
longTermDebtTotal 1577300000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 1652800000.00
capitalSurpluse 804600000.00
liabilitiesAndStockholdersEquity 3703800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166400000.00
commonStockSharesOutstanding 152700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3633500000.00
intangibleAssets 770300000.00
otherCurrentAssets 37900000.00
totalLiab 1802600000.00
totalStockholderEquity 830900000.00
deferredLongTermLiab 64900000.00
otherCurrentLiab 57500000.00
commonStock 0.00
retainedEarnings 31300000.00
otherLiab 64100000.00
goodWill 2223900000.00
otherAssets 3177300000.00
cash 118300000.00
totalCurrentLiabilities 176300000.00
currentDeferredRevenue 39800000.00
netDebt 1482900000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 1601200000.00
otherStockholderEquity 801400000.00
propertyPlantEquipment 151900000.00
totalCurrentAssets 304300000.00
netTangibleAssets -2163300000.00
shortTermInvestments 0.00
netReceivables 148100000.00
longTermDebt 1557700000.00
inventory 0.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183100000.00
nonCurrentAssetsTotal 3329200000.00
longTermDebtTotal 1557700000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 1626300000.00
capitalSurpluse 801400000.00
liabilitiesAndStockholdersEquity 3633500000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 152600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3703700000.00
intangibleAssets 796700000.00
otherCurrentAssets 3200000.00
totalLiab 1858700000.00
totalStockholderEquity 818700000.00
deferredLongTermLiab 60900000.00
otherCurrentLiab 65000000.00
commonStock 0.00
retainedEarnings 19900000.00
otherLiab 57800000.00
goodWill 2223900000.00
otherAssets 3195000000.00
cash 186000000.00
totalCurrentLiabilities 178200000.00
currentDeferredRevenue 40400000.00
netDebt 1475500000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1661500000.00
otherStockholderEquity 798900000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 356700000.00
netTangibleAssets -2201900000.00
shortTermInvestments 0.00
netReceivables 142500000.00
longTermDebt 1618000000.00
inventory 25000000.00
accountsPayable 29300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1026300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 3347000000.00
longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 1680500000.00
capitalSurpluse 798900000.00
liabilitiesAndStockholdersEquity 3703700000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 67900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3689200000.00
intangibleAssets 826300000.00
otherCurrentAssets 37300000.00
totalLiab 1875000000.00
totalStockholderEquity 808200000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 69500000.00
commonStock 0.00
retainedEarnings 10200000.00
otherLiab 56300000.00
goodWill 2223900000.00
otherAssets 3192400000.00
cash 129000000.00
totalCurrentLiabilities 184400000.00
currentDeferredRevenue 39500000.00
netDebt 1542700000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 1671700000.00
otherStockholderEquity 798100000.00
propertyPlantEquipment 148600000.00
totalCurrentAssets 348200000.00
netTangibleAssets -2242000000.00
shortTermInvestments 0.00
netReceivables 174500000.00
longTermDebt 1628300000.00
inventory 7400000.00
accountsPayable 32000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1006000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 3341000000.00
nonCurrentLiabilitiesOther 1629600000.00
nonCurrentLiabilitiesTotal 1690600000.00
capitalSurpluse 798100000.00
liabilitiesAndStockholdersEquity 3689200000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 67700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3643100000.00
intangibleAssets 854300000.00
otherCurrentAssets 36300000.00
totalLiab 1859300000.00
totalStockholderEquity 797900000.00
deferredLongTermLiab 64800000.00
otherCurrentLiab 52700000.00
commonStock 0.00
retainedEarnings 300000.00
otherLiab 55700000.00
goodWill 2223900000.00
otherAssets 3206900000.00
cash 69600000.00
totalCurrentLiabilities 154300000.00
currentDeferredRevenue 27600000.00
netDebt 1612800000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 1682400000.00
otherStockholderEquity 797600000.00
propertyPlantEquipment 147700000.00
totalCurrentAssets 288500000.00
netTangibleAssets -2280300000.00
shortTermInvestments 0.00
netReceivables 165400000.00
longTermDebt 1639000000.00
inventory 17200000.00
accountsPayable 30600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 985900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 3354600000.00
nonCurrentLiabilitiesOther 1640200000.00
nonCurrentLiabilitiesTotal 1705000000.00
capitalSurpluse 797600000.00
liabilitiesAndStockholdersEquity 3643100000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 152811887.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3596500000.00
intangibleAssets 879700000.00
otherCurrentAssets 36300000.00
totalLiab 2292700000.00
totalStockholderEquity 924600000.00
otherCurrentLiab 61100000.00
retainedEarnings -132200000.00
otherLiab 48600000.00
goodWill 2223900000.00
otherAssets 3219000000.00
cash 39600000.00
totalCurrentLiabilities 198100000.00
currentDeferredRevenue 29800000.00
netDebt 2078900000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 2118500000.00
otherStockholderEquity 1057000000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 237200000.00
netReceivables 161300000.00
longTermDebt 2046000000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -200000.00
preferredStockTotalEquity 379200000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 3359300000.00
nonCurrentLiabilitiesTotal 2094600000.00
liabilitiesAndStockholdersEquity 3596500000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 148936170.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3598300000.00
intangibleAssets 904400000.00
otherCurrentAssets 28600000.00
totalLiab 2310600000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 41300000.00
otherCurrentLiab 68500000.00
commonStock 1063800000.00
retainedEarnings -146700000.00
otherLiab 37100000.00
goodWill 2223900000.00
otherAssets 3225000000.00
cash 61900000.00
totalCurrentLiabilities 202800000.00
currentDeferredRevenue 28100000.00
netDebt 2073200000.00
shortTermDebt 64400000.00
shortLongTermDebt 64400000.00
shortLongTermDebtTotal 2135100000.00
otherStockholderEquity 1063800000.00
propertyPlantEquipment 142400000.00
totalCurrentAssets 230900000.00
netTangibleAssets -2211300000.00
netReceivables 140200000.00
longTermDebt 2070700000.00
inventory 200000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -100000.00
preferredStockTotalEquity 370700000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 3367400000.00
nonCurrentLiabilitiesTotal 2107800000.00
liabilitiesAndStockholdersEquity 3598300000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentGross 142400000.00
propertyPlantAndEquipmentNet 142400000.00
commonStockSharesOutstanding 148936170.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3608300000.00
intangibleAssets 944100000.00
otherCurrentAssets 30500000.00
totalLiab 2329800000.00
totalStockholderEquity 925400000.00
otherCurrentLiab 73400000.00
retainedEarnings -153600000.00
goodWill 2209700000.00
cash 52400000.00
totalCurrentLiabilities 182500000.00
currentDeferredRevenue 23800000.00
netDebt 2102600000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 1079100000.00
totalCurrentAssets 222700000.00
netReceivables 139800000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100300000.00
nonCurrentAssetsTotal 3385600000.00
nonCurrentLiabilitiesTotal 2147300000.00
liabilitiesAndStockholdersEquity 3608300000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 65302455.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 65302455.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 65302455.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 88100000.00
intangibleAssets 69800000.00
otherCurrentAssets 2400000.00
totalLiab 20300000.00
totalStockholderEquity 67800000.00
otherCurrentLiab 17100000.00
otherLiab 100000.00
goodWill 49000000.00
otherAssets 70400000.00
cash 7400000.00
totalCurrentLiabilities 20200000.00
propertyPlantEquipment 500000.00
accountsPayable 3100000.00
commonStockSharesOutstanding 65302455.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 65302455.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2445834000.00
intangibleAssets 1378245000.00
otherCurrentAssets 169283000.00
totalLiab 1902938000.00
totalStockholderEquity 542896000.00
otherCurrentLiab 559459000.00
commonStock 10000.00
retainedEarnings 691069000.00
otherLiab 62150000.00
goodWill 1109304000.00
otherAssets 1635094000.00
cash 236241000.00
totalCurrentLiabilities 598360000.00
propertyPlantEquipment 126633000.00
longTermDebt 1068125000.00
accountsPayable 38901000.00
treasuryStock -398199000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 2369528000.00
intangibleAssets 1393492000.00
otherCurrentAssets 145579000.00
totalLiab 1824471000.00
totalStockholderEquity 545057000.00
otherCurrentLiab 487357000.00
commonStock 10000.00
retainedEarnings 696468000.00
otherLiab 62099000.00
goodWill 1126090000.00
otherAssets 1638759000.00
cash 160716000.00
totalCurrentLiabilities 527512000.00
propertyPlantEquipment 112463000.00
longTermDebt 1074500000.00
accountsPayable 37655000.00
treasuryStock -404706000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2315994000.00
intangibleAssets 1377705000.00
otherCurrentAssets 146533000.00
totalLiab 1828265000.00
totalStockholderEquity 487729000.00
otherCurrentLiab 507917000.00
commonStock 10000.00
retainedEarnings 647524000.00
otherLiab 60074000.00
goodWill 1119438000.00
otherAssets 1600429000.00
cash 138491000.00
totalCurrentLiabilities 549828000.00
propertyPlantEquipment 116356000.00
longTermDebt 1075125000.00
accountsPayable 39411000.00
treasuryStock -409546000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2259898000.00
intangibleAssets 1388880000.00
otherCurrentAssets 107778000.00
totalLiab 1729334000.00
totalStockholderEquity 530564000.00
otherCurrentLiab 362535000.00
commonStock 10000.00
retainedEarnings 694679000.00
otherLiab 56954000.00
goodWill 1125604000.00
otherAssets 1597250000.00
cash 103728000.00
totalCurrentLiabilities 436143000.00
propertyPlantEquipment 119436000.00
longTermDebt 1102522000.00
accountsPayable 44297000.00
treasuryStock -416883000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2245415000.00
intangibleAssets 1400850000.00
otherCurrentAssets 107010000.00
totalLiab 1757427000.00
totalStockholderEquity 487988000.00
otherCurrentLiab 375571000.00
commonStock 10000.00
retainedEarnings 656363000.00
otherLiab 66836000.00
goodWill 1132828000.00
otherAssets 1593334000.00
cash 77355000.00
totalCurrentLiabilities 457986000.00
propertyPlantEquipment 121245000.00
longTermDebt 1109850000.00
accountsPayable 43105000.00
treasuryStock -418918000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2249299000.00
intangibleAssets 1427100000.00
otherCurrentAssets 82648000.00
totalLiab 1744397000.00
totalStockholderEquity 504902000.00
otherCurrentLiab 273155000.00
commonStock 10000.00
retainedEarnings 686540000.00
otherLiab 58768000.00
goodWill 1150631000.00
otherAssets 1603897000.00
cash 83960000.00
totalCurrentLiabilities 341770000.00
propertyPlantEquipment 122619000.00
longTermDebt 1232178000.00
accountsPayable 39307000.00
treasuryStock -420339000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2169197000.00
intangibleAssets 1419723000.00
otherCurrentAssets 80958000.00
totalLiab 1704166000.00
totalStockholderEquity 465031000.00
otherCurrentLiab 267222000.00
commonStock 10000.00
retainedEarnings 655285000.00
otherLiab 57915000.00
goodWill 1150631000.00
otherAssets 1572601000.00
cash 22008000.00
totalCurrentLiabilities 456793000.00
propertyPlantEquipment 124016000.00
longTermDebt 1086668000.00
accountsPayable 44414000.00
treasuryStock -420399000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2190314000.00
intangibleAssets 1450506000.00
otherCurrentAssets 83522000.00
totalLiab 1689876000.00
totalStockholderEquity 500438000.00
otherCurrentLiab 275159000.00
commonStock 10000.00
retainedEarnings 643012000.00
otherLiab 57093000.00
goodWill 1168361000.00
otherAssets 1589176000.00
cash 4844000.00
totalCurrentLiabilities 457383000.00
propertyPlantEquipment 122759000.00
longTermDebt 1067958000.00
accountsPayable 37069000.00
treasuryStock -369984000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2251843000.00
intangibleAssets 1435381000.00
otherCurrentAssets 82430000.00
totalLiab 1725629000.00
totalStockholderEquity 526214000.00
otherCurrentLiab 268963000.00
commonStock 10000.00
retainedEarnings 595885000.00
otherLiab 58923000.00
goodWill 1159539000.00
otherAssets 1568672000.00
cash 52287000.00
totalCurrentLiabilities 465727000.00
propertyPlantEquipment 123897000.00
longTermDebt 1104247000.00
accountsPayable 51610000.00
treasuryStock -286577000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2250591000.00
intangibleAssets 1432367000.00
otherCurrentAssets 80390000.00
totalLiab 1721085000.00
totalStockholderEquity 529506000.00
otherCurrentLiab 251059000.00
commonStock 10000.00
retainedEarnings 532620000.00
otherLiab 58169000.00
goodWill 1166142000.00
otherAssets 1552473000.00
cash 72518000.00
totalCurrentLiabilities 441165000.00
propertyPlantEquipment 123905000.00
longTermDebt 1140425000.00
accountsPayable 45006000.00
treasuryStock -210749000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2235176000.00
intangibleAssets 1429629000.00
otherCurrentAssets 79523000.00
totalLiab 1713760000.00
totalStockholderEquity 521416000.00
otherCurrentLiab 250849000.00
commonStock 10000.00
retainedEarnings 462008000.00
otherLiab 56222000.00
goodWill 1166142000.00
otherAssets 1537077000.00
cash 108593000.00
totalCurrentLiabilities 407143000.00
propertyPlantEquipment 122230000.00
longTermDebt 1176700000.00
accountsPayable 46194000.00
treasuryStock -140371000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2248885000.00
intangibleAssets 1425793000.00
otherCurrentAssets 75536000.00
totalLiab 1750276000.00
totalStockholderEquity 498609000.00
otherCurrentLiab 263101000.00
commonStock 10000.00
retainedEarnings 388162000.00
otherLiab 55440000.00
goodWill 1166142000.00
otherAssets 1533131000.00
cash 122960000.00
totalCurrentLiabilities 410974000.00
propertyPlantEquipment 118310000.00
longTermDebt 1212975000.00
accountsPayable 43883000.00
treasuryStock -81556000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2197304000.00
intangibleAssets 1424314000.00
otherCurrentAssets 74513000.00
totalLiab 1741446000.00
totalStockholderEquity 455858000.00
otherCurrentLiab 291108000.00
commonStock 10000.00
retainedEarnings 323333000.00
otherLiab 57607000.00
goodWill 1166142000.00
otherAssets 1534052000.00
cash 70528000.00
totalCurrentLiabilities 369374000.00
propertyPlantEquipment 113108000.00
longTermDebt 1249250000.00
accountsPayable 38166000.00
treasuryStock -40909000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2169691000.00
intangibleAssets 1393873000.00
otherCurrentAssets 65696000.00
totalLiab 1778134000.00
totalStockholderEquity 385429000.00
otherCurrentLiab 274981000.00
commonStock 10000.00
retainedEarnings 256028000.00
otherLiab 68400000.00
goodWill 1135153000.00
otherAssets 1502978000.00
cash 64847000.00
totalCurrentLiabilities 393200000.00
propertyPlantEquipment 103711000.00
longTermDebt 1286030000.00
accountsPayable 40857000.00
treasuryStock -27712000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2163903000.00
intangibleAssets 1380262000.00
otherCurrentAssets 64152000.00
totalLiab 1837351000.00
totalStockholderEquity 314492000.00
otherCurrentLiab 267315000.00
commonStock 10000.00
retainedEarnings 188883000.00
otherLiab 83159000.00
goodWill 1130803000.00
otherAssets 1492870000.00
cash 62243000.00
totalCurrentLiabilities 396978000.00
propertyPlantEquipment 108705000.00
longTermDebt 1330481000.00
accountsPayable 52014000.00
treasuryStock -13942000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2083291000.00
intangibleAssets 1361225000.00
otherCurrentAssets 64238000.00
totalLiab 1830864000.00
totalStockholderEquity 240791000.00
otherCurrentLiab 205554000.00
commonStock 10000.00
retainedEarnings 121170000.00
otherLiab 81133000.00
goodWill 1111126000.00
otherAssets 1468193000.00
cash 57035000.00
totalCurrentLiabilities 357075000.00
propertyPlantEquipment 104398000.00
longTermDebt 1367439000.00
accountsPayable 43625000.00
treasuryStock -5734000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2103633000.00
intangibleAssets 1332084000.00
otherCurrentAssets 62787000.00
totalLiab 1901232000.00
totalStockholderEquity 191149000.00
otherCurrentLiab 205944000.00
commonStock 9000.00
retainedEarnings 79873000.00
otherLiab 79560000.00
goodWill 1091056000.00
otherAssets 1454384000.00
cash 125966000.00
totalCurrentLiabilities 382765000.00
propertyPlantEquipment 95542000.00
longTermDebt 1402350000.00
accountsPayable 31720000.00
treasuryStock -582000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2049985000.00
intangibleAssets 1330257000.00
otherCurrentAssets 57027000.00
totalLiab 1888701000.00
totalStockholderEquity 150181000.00
otherCurrentLiab 175739000.00
commonStock 9000.00
retainedEarnings 48773000.00
otherLiab 54305000.00
goodWill 1086606000.00
otherAssets 1463306000.00
cash 49417000.00
totalCurrentLiabilities 350522000.00
propertyPlantEquipment 92473000.00
longTermDebt 1438625000.00
accountsPayable 32367000.00
treasuryStock -241000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1985740000.00
intangibleAssets 1339515000.00
otherCurrentAssets 59407000.00
totalLiab 300466000.00
totalStockholderEquity 1674501000.00
otherCurrentLiab 164175000.00
retainedEarnings 7233000.00
otherLiab 53089000.00
goodWill 1086606000.00
otherAssets 1452335000.00
cash 18628000.00
totalCurrentLiabilities 192533000.00
propertyPlantEquipment 92487000.00
accountsPayable 28358000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2030058000.00
intangibleAssets 1333880000.00
otherCurrentAssets 55944000.00
totalLiab 354382000.00
totalStockholderEquity 1665313000.00
otherCurrentLiab 134703000.00
otherLiab 58699000.00
goodWill 1078154000.00
otherAssets 1444959000.00
cash 102978000.00
totalCurrentLiabilities 241937000.00
propertyPlantEquipment 95454000.00
accountsPayable 107234000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1962043000.00
intangibleAssets 1346655000.00
otherCurrentAssets 73763000.00
totalLiab 280954000.00
totalStockholderEquity 1671039000.00
otherCurrentLiab 148694000.00
otherLiab 57565000.00
goodWill 1078154000.00
otherAssets 1458887000.00
cash 39566000.00
totalCurrentLiabilities 168193000.00
propertyPlantEquipment 95620000.00
accountsPayable 19499000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 1325690000.00
otherCurrentAssets 85458000.00
totalLiab 293238000.00
totalStockholderEquity 1577531000.00
otherCurrentLiab 180977000.00
otherLiab 37189000.00
goodWill 1045781000.00
otherAssets 1422733000.00
cash 47783000.00
totalCurrentLiabilities 199141000.00
propertyPlantEquipment 101962000.00
accountsPayable 18164000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 913800000.00
otherCurrentAssets 132100000.00
totalLiab 3210700000.00
totalStockholderEquity 2573300000.00
otherCurrentLiab 111200000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 1417100000.00
goodWill 3747800000.00
otherAssets 379600000.00
cash 12200000.00
cashAndEquivalents 7900000.00
totalCurrentLiabilities 271200000.00
currentDeferredRevenue 59900000.00
netDebt 2643100000.00
shortTermDebt 33600000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2655300000.00
otherStockholderEquity 1162500000.00
propertyPlantEquipment 167800000.00
totalCurrentAssets 343700000.00
longTermInvestments 171000000.00
netReceivables 193600000.00
longTermDebt 2621700000.00
inventory 5800000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 284800000.00
nonCurrentAssetsTotal 5487900000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 2621700000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 2939500000.00
capitalSurpluse 1398200000.00
liabilitiesAndStockholdersEquity 5831600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 143000000.00
netWorkingCapital 72500000.00
netInvestedCapital 5228600000.00
commonStockSharesOutstanding 155600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6350900000.00
intangibleAssets 1110200000.00
otherCurrentAssets 8800000.00
totalLiab 3071700000.00
totalStockholderEquity 2090400000.00
deferredLongTermLiab 196000000.00
otherCurrentLiab 159800000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 968200000.00
otherLiab 444300000.00
goodWill 3817300000.00
otherAssets 426300000.00
cash 77100000.00
cashAndEquivalents 53100000.00
totalCurrentLiabilities 264800000.00
currentDeferredRevenue 64600000.00
netDebt 2318000000.00
shortTermDebt 32500000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity 1139700000.00
propertyPlantEquipment 154500000.00
totalCurrentAssets 352100000.00
longTermInvestments 490500000.00
netTangibleAssets -2837100000.00
netReceivables 192000000.00
longTermDebt 2362600000.00
inventory 74200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -17500000.00
retainedEarningsTotalEquity 968200000.00
treasuryStock -271200000.00
nonCurrrentAssetsOther 230300000.00
nonCurrentAssetsTotal 5998800000.00
capitalLeaseObligations 37200000.00
longTermDebtTotal 2362600000.00
nonCurrentLiabilitiesOther 78700000.00
nonCurrentLiabilitiesTotal 2806900000.00
warrants 1188800000.00
capitalSurpluse 1410900000.00
liabilitiesAndStockholdersEquity 6350900000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentNet 154500000.00
netWorkingCapital 87300000.00
netInvestedCapital 4485500000.00
commonStockSharesOutstanding 155800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6090500000.00
intangibleAssets 1190600000.00
otherCurrentAssets 9800000.00
totalLiab 2884800000.00
totalStockholderEquity 2627700000.00
deferredLongTermLiab 376700000.00
otherCurrentLiab 79300000.00
commonStock 16000.00
capitalStock 0.00
retainedEarnings 757400000.00
otherLiab 471600000.00
goodWill 3613400000.00
otherAssets 1335000000.00
cash 34700000.00
cashAndEquivalents 7600000.00
totalCurrentLiabilities 291300000.00
currentDeferredRevenue 50900000.00
netDebt 2160200000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 2194900000.00
otherStockholderEquity 1909100000.00
propertyPlantEquipment 163100000.00
totalCurrentAssets 287300000.00
longTermInvestments 470500000.00
netTangibleAssets -1598300000.00
shortTermInvestments 470000000.00
netReceivables 182200000.00
longTermDebt 2121900000.00
inventory 60600000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome -38800000.00
retainedEarningsTotalEquity 757400000.00
treasuryStock -144600000.00
nonCurrrentAssetsOther 193300000.00
nonCurrentAssetsTotal 5803200000.00
capitalLeaseObligations 13500000.00
longTermDebtTotal 2121900000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 2593500000.00
warrants 578000000.00
capitalSurpluse 2053700000.00
liabilitiesAndStockholdersEquity 6090500000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 163100000.00
netWorkingCapital -4000000.00
netInvestedCapital 4822600000.00
commonStockSharesOutstanding 152900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3962800000.00
intangibleAssets 556000000.00
otherCurrentAssets 8200000.00
totalLiab 2064300000.00
totalStockholderEquity 1898500000.00
deferredLongTermLiab 159300000.00
otherCurrentLiab 65500000.00
commonStock 15000.00
capitalStock 0.00
retainedEarnings 490600000.00
otherLiab 302700000.00
goodWill 2361400000.00
otherAssets 231600000.00
cash 15400000.00
cashAndEquivalents 7200000.00
totalCurrentLiabilities 260800000.00
currentDeferredRevenue 50900000.00
netDebt 1528800000.00
shortTermDebt 79100000.00
shortLongTermDebt 79100000.00
shortLongTermDebtTotal 1544200000.00
otherStockholderEquity 1428100000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 255500000.00
longTermInvestments 294900000.00
netTangibleAssets -1079000000.00
netReceivables 175300000.00
longTermDebt 1465100000.00
inventory 56600000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -20200000.00
treasuryStock -158700000.00
nonCurrrentAssetsOther 158800000.00
nonCurrentAssetsTotal 3707300000.00
longTermDebtTotal 1465100000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 1803500000.00
capitalSurpluse 1586800000.00
liabilitiesAndStockholdersEquity 3962800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 176900000.00
netWorkingCapital -5300000.00
netInvestedCapital 3442700000.00
commonStockSharesOutstanding 148600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3653400000.00
intangibleAssets 593600000.00
otherCurrentAssets 8600000.00
totalLiab 1866900000.00
totalStockholderEquity 1786500000.00
deferredLongTermLiab 327700000.00
otherCurrentLiab 65800000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 381100000.00
otherLiab 339200000.00
goodWill 2329700000.00
otherAssets 217000000.00
cash 20300000.00
cashAndEquivalents 10800000.00
totalCurrentLiabilities 239000000.00
currentDeferredRevenue 52900000.00
netDebt 1316400000.00
shortTermDebt 52500000.00
shortLongTermDebt 52500000.00
shortLongTermDebtTotal 1336700000.00
otherStockholderEquity 1405100000.00
propertyPlantEquipment 177100000.00
totalCurrentAssets 266100000.00
longTermInvestments 10000000.00
netTangibleAssets -1136800000.00
netReceivables 178500000.00
longTermDebt 1284200000.00
inventory 58700000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome 300000.00
retainedEarningsTotalEquity 381100000.00
treasuryStock -180700000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 3387300000.00
longTermDebtTotal 1284200000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1627900000.00
capitalSurpluse 1585800000.00
liabilitiesAndStockholdersEquity 3653400000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
netWorkingCapital 27100000.00
netInvestedCapital 3123200000.00
commonStockSharesOutstanding 148200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3655900000.00
intangibleAssets 648400000.00
otherCurrentAssets 8500000.00
totalLiab 1947100000.00
totalStockholderEquity 1708800000.00
deferredLongTermLiab 325300000.00
otherCurrentLiab 51900000.00
commonStock 0.00
retainedEarnings 201400000.00
otherLiab 336500000.00
goodWill 2306800000.00
otherAssets 173700000.00
cash 16200000.00
cashAndEquivalents 1300000.00
totalCurrentLiabilities 231600000.00
currentDeferredRevenue 59600000.00
netDebt 1417900000.00
shortTermDebt 55100000.00
shortLongTermDebt 55100000.00
shortLongTermDebtTotal 1434100000.00
otherStockholderEquity 1503500000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 280700000.00
longTermInvestments 6700000.00
netTangibleAssets -1246400000.00
shortTermInvestments 0.00
netReceivables 219900000.00
longTermDebt 1379000000.00
inventory 36100000.00
accountsPayable 65000000.00
totalPermanentEquity 1708800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3900000.00
additionalPaidInCapital 1593600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201400000.00
treasuryStock -90100000.00
nonCurrrentAssetsOther 240100000.00
nonCurrentAssetsTotal 3375200000.00
longTermDebtTotal 1379000000.00
nonCurrentLiabilitiesOther 11200000.00
nonCurrentLiabilitiesTotal 1715500000.00
capitalSurpluse 1593600000.00
liabilitiesAndStockholdersEquity 3655900000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
netWorkingCapital 49100000.00
netInvestedCapital 3142900000.00
commonStockSharesOutstanding 152400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3762000000.00
intangibleAssets 749500000.00
otherCurrentAssets 8200000.00
totalLiab 1822600000.00
totalStockholderEquity 875700000.00
deferredLongTermLiab 85200000.00
otherCurrentLiab 61100000.00
commonStock 0.00
retainedEarnings 65700000.00
otherLiab 86500000.00
goodWill 2303800000.00
otherAssets 136800000.00
cash 133900000.00
cashAndEquivalents 1800000.00
totalCurrentLiabilities 227100000.00
currentDeferredRevenue 47400000.00
netDebt 1436300000.00
shortTermDebt 63400000.00
shortLongTermDebt 63400000.00
shortLongTermDebtTotal 1570200000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 173000000.00
totalCurrentAssets 339200000.00
netTangibleAssets -2177600000.00
shortTermInvestments 0.00
netReceivables 159900000.00
longTermDebt 1506800000.00
inventory 37200000.00
accountsPayable 55200000.00
totalPermanentEquity 1939400000.00
noncontrollingInterestInConsolidatedEntity 1063700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 810800000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196500000.00
nonCurrentAssetsTotal 3422800000.00
longTermDebtTotal 1506800000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 1595500000.00
capitalSurpluse 810800000.00
liabilitiesAndStockholdersEquity 3762000000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 67900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3703700000.00
intangibleAssets 796700000.00
otherCurrentAssets 3200000.00
totalLiab 1858700000.00
totalStockholderEquity 818700000.00
deferredLongTermLiab 60900000.00
otherCurrentLiab 65000000.00
commonStock 0.00
retainedEarnings 19900000.00
otherLiab 62500000.00
goodWill 2223900000.00
otherAssets 114700000.00
cash 186000000.00
totalCurrentLiabilities 178200000.00
currentDeferredRevenue 40400000.00
netDebt 1475500000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1661500000.00
otherStockholderEquity 798900000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 356700000.00
netTangibleAssets -2201900000.00
shortTermInvestments 0.00
netReceivables 142500000.00
longTermDebt 1618000000.00
inventory 25000000.00
accountsPayable 29300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1026300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 3347000000.00
longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 1680500000.00
capitalSurpluse 798900000.00
liabilitiesAndStockholdersEquity 3703700000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 153129962.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3598300000.00
intangibleAssets 904400000.00
otherCurrentAssets 28600000.00
totalLiab 2310600000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 41300000.00
otherCurrentLiab 68500000.00
commonStock 1063800000.00
retainedEarnings -146700000.00
otherLiab 37100000.00
goodWill 2223900000.00
otherAssets 96700000.00
cash 61900000.00
totalCurrentLiabilities 202800000.00
currentDeferredRevenue 28100000.00
netDebt 2073200000.00
shortTermDebt 64400000.00
shortLongTermDebt 64400000.00
shortLongTermDebtTotal 2135100000.00
otherStockholderEquity 1063800000.00
propertyPlantEquipment 142400000.00
totalCurrentAssets 230900000.00
netTangibleAssets -2211300000.00
netReceivables 140200000.00
longTermDebt 2070700000.00
inventory 200000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -100000.00
preferredStockTotalEquity 370700000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 3367400000.00
nonCurrentLiabilitiesTotal 2107800000.00
liabilitiesAndStockholdersEquity 3598300000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentGross 142400000.00
propertyPlantAndEquipmentNet 142400000.00
commonStockSharesOutstanding 65302455.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 88100000.00
intangibleAssets 20800000.00
otherCurrentAssets 2400000.00
totalLiab 20300000.00
totalStockholderEquity 67800000.00
otherCurrentLiab 16300000.00
retainedEarnings -50600000.00
otherLiab 100000.00
goodWill 49000000.00
otherAssets 600000.00
cash 7400000.00
totalCurrentLiabilities 20200000.00
currentDeferredRevenue 800000.00
netDebt -7400000.00
otherStockholderEquity 118400000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 17200000.00
netReceivables 7400000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 65302455.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2445834000.00
intangibleAssets 1378245000.00
otherCurrentAssets 169283000.00
totalLiab 1902938000.00
totalStockholderEquity 542896000.00
otherCurrentLiab 559459000.00
commonStock 10000.00
retainedEarnings 694148000.00
otherLiab 621609000.00
goodWill 1109304000.00
otherAssets 426132000.00
cash 236241000.00
totalCurrentLiabilities 598360000.00
propertyPlantEquipment 126633000.00
longTermDebt 1068125000.00
accountsPayable 38901000.00
treasuryStock -398199000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2245415000.00
intangibleAssets 1400850000.00
otherCurrentAssets 107010000.00
totalLiab 1757427000.00
totalStockholderEquity 487988000.00
otherCurrentLiab 375571000.00
commonStock 10000.00
retainedEarnings 658146000.00
otherLiab 442407000.00
goodWill 1132828000.00
otherAssets 299494000.00
cash 77355000.00
totalCurrentLiabilities 457986000.00
propertyPlantEquipment 121245000.00
longTermDebt 1109850000.00
accountsPayable 43105000.00
treasuryStock -418918000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2251843000.00
intangibleAssets 1435381000.00
otherCurrentAssets 82430000.00
totalLiab 1725629000.00
totalStockholderEquity 526214000.00
otherCurrentLiab 268963000.00
commonStock 10000.00
retainedEarnings 596168000.00
otherLiab 327886000.00
goodWill 1159539000.00
otherAssets 215721000.00
cash 52287000.00
totalCurrentLiabilities 465727000.00
propertyPlantEquipment 123897000.00
longTermDebt 1104247000.00
accountsPayable 51610000.00
treasuryStock -286577000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2197304000.00
intangibleAssets 1238938000.00
otherCurrentAssets 74513000.00
totalLiab 1741446000.00
totalStockholderEquity 455858000.00
otherCurrentLiab 291108000.00
commonStock 10000.00
retainedEarnings 330963000.00
otherLiab 348715000.00
goodWill 1166142000.00
otherAssets 369627000.00
cash 70528000.00
totalCurrentLiabilities 369374000.00
propertyPlantEquipment 113108000.00
longTermDebt 1249250000.00
accountsPayable 38166000.00
treasuryStock -40909000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2103633000.00
intangibleAssets 1174545000.00
otherCurrentAssets 62787000.00
totalLiab 1901232000.00
totalStockholderEquity 191149000.00
otherCurrentLiab 205944000.00
commonStock 9000.00
retainedEarnings 93540000.00
otherLiab 285504000.00
goodWill 1091056000.00
otherAssets 316826000.00
cash 125966000.00
totalCurrentLiabilities 382765000.00
propertyPlantEquipment 95542000.00
longTermDebt 1402350000.00
accountsPayable 31720000.00
treasuryStock -582000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1962043000.00
intangibleAssets 1196283000.00
otherCurrentAssets 73763000.00
totalLiab 280954000.00
totalStockholderEquity 1671039000.00
otherCurrentLiab 148694000.00
otherLiab 206259000.00
goodWill 1078154000.00
otherAssets 305867000.00
cash 39566000.00
totalCurrentLiabilities 168193000.00
propertyPlantEquipment 95620000.00
accountsPayable 19499000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 1198610000.00
otherCurrentAssets 85458000.00
totalLiab 293238000.00
totalStockholderEquity 1577531000.00
otherCurrentLiab 180977000.00
otherLiab 218166000.00
goodWill 1045781000.00
otherAssets 276081000.00
cash 47783000.00
totalCurrentLiabilities 199141000.00
propertyPlantEquipment 101962000.00
accountsPayable 18164000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -24000000.00
changeToLiabilities -40700000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 25800000.00
totalCashFromFinancingActivities 25100000.00
netIncome 55300000.00
changeInCash 1100000.00
beginPeriodCashFlow 14800000.00
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depreciation 70900000.00
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changeToInventory -17200000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 162100000.00
changeToNetincome -51300000.00
capitalExpenditures 24000000
changeReceivables -18000000.00
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 1100000.00
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otherNonCashItems -7100000.00
freeCashFlow 11800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 199200000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities 199200000.00
netBorrowings -233200000.00
totalCashFromFinancingActivities -241100000.00
netIncome 141800000.00
changeInCash 2600000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 44500000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities 201700000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities 79600000.00
changeToNetincome -6500000.00
capitalExpenditures 25000000
changeReceivables 6300000.00
cashFlowsOtherOperating -180200000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 11300000.00
otherNonCashItems -143200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -29500000.00
totalCashflowsFromInvestingActivities -120300000.00
totalCashFromFinancingActivities -34400000.00
netIncome 17600000.00
changeInCash -3900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 60000000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 29500000
changeInWorkingCapital -57400000.00
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otherNonCashItems 10800000.00
freeCashFlow 30500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -35300000.00
changeToLiabilities -32800000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings -88300000.00
totalCashFromFinancingActivities -88500000.00
changeToOperatingActivities -5700000.00
netIncome 30000000.00
changeInCash -21900000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 101900000.00
depreciation 81500000.00
otherCashflowsFromInvestingActivities -25800000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 5700000.00
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changeReceivables 17300000.00
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges -21900000.00
changeInWorkingCapital -28300000.00
stockBasedCompensation 13600000.00
otherNonCashItems 12700000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -32100000.00
changeToLiabilities -90400000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings 38500000.00
totalCashFromFinancingActivities 37800000.00
changeToOperatingActivities -25600000.00
netIncome 40300000.00
changeInCash 10400000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 72800000.00
otherCashflowsFromInvestingActivities -26900000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 3900000.00
capitalExpenditures 28100000
changeReceivables -14900000.00
cashFlowsOtherOperating -27700000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 12900000.00
otherNonCashItems 20800000.00
freeCashFlow -23400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -27400000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -27400000.00
netBorrowings 337800000.00
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changeToOperatingActivities -24200000.00
netIncome 362100000.00
changeInCash -49500000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 85100000.00
depreciation 91500000.00
otherCashflowsFromInvestingActivities -20800000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -433500000.00
otherCashflowsFromFinancingActivities 15900000.00
changeToNetincome -428200000.00
capitalExpenditures 27400000
changeReceivables -2500000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges -49500000.00
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stockBasedCompensation 10700000.00
otherNonCashItems -302200000.00
freeCashFlow 57700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -32400000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -32400000.00
netBorrowings -81800000.00
totalCashFromFinancingActivities -87100000.00
changeToOperatingActivities -20400000.00
netIncome 55900000.00
changeInCash -1000000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 118500000.00
issuanceOfCapitalStock 0.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory 900000.00
changeToAccountReceivables -5900000.00
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otherCashflowsFromFinancingActivities -105500000.00
changeToNetincome -6100000.00
capitalExpenditures 29900000
changeReceivables 4800000.00
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cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 9300000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -281000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -397400000.00
netBorrowings 239000000.00
totalCashFromFinancingActivities 138200000.00
changeToOperatingActivities -19100000.00
netIncome 46300000.00
changeInCash -10600000.00
beginPeriodCashFlow 88700000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 132200000.00
issuanceOfCapitalStock 0.00
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changeToInventory -6600000.00
changeToAccountReceivables 10700000.00
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otherCashflowsFromFinancingActivities 353600000.00
changeToNetincome 6200000.00
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cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges -10600000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -56500000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -56500000.00
netBorrowings -19800000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities -17400000.00
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changeInCash 43800000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 88700000.00
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otherCashflowsFromInvestingActivities -1200000.00
changeToAccountReceivables -10000000.00
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otherCashflowsFromFinancingActivities 90800000.00
changeToNetincome 8500000.00
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changeReceivables -11100000.00
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cashAndCashEquivalentsChanges 43800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -59900000.00
changeToLiabilities -34900000.00
totalCashflowsFromInvestingActivities -59900000.00
netBorrowings 63300000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -43500000.00
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changeInCash 10200000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 77400000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities -54700000.00
changeToAccountReceivables 400000.00
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otherCashflowsFromFinancingActivities 139100000.00
changeToNetincome 3700000.00
capitalExpenditures 29900000
changeReceivables 400000.00
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cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital -60600000.00
stockBasedCompensation 9400000.00
otherNonCashItems 5300000.00
freeCashFlow 47500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 100000000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -30700000.00
netBorrowings -105900000.00
totalCashFromFinancingActivities -115300000.00
changeToOperatingActivities -5300000.00
netIncome 42000000.00
changeInCash 3500000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 149500000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities -126300000.00
changeToInventory 6100000.00
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salePurchaseOfStock 484600000.00
otherCashflowsFromFinancingActivities 19600000.00
changeToNetincome -10600000.00
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changeReceivables 15400000.00
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cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital 26700000.00
stockBasedCompensation 10000000.00
otherNonCashItems 100000.00
freeCashFlow 119000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -100000000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -1950700000.00
netBorrowings 1109900000.00
totalCashFromFinancingActivities 1683100000.00
changeToOperatingActivities -4800000.00
netIncome 114600000.00
changeInCash -197000000.00
beginPeriodCashFlow 228200000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 70600000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities -1843800000.00
changeToInventory -1400000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 578000000.00
otherCashflowsFromFinancingActivities 1388400000.00
changeToNetincome -79200000.00
capitalExpenditures 31900000
changeReceivables -14500000.00
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cashAndCashEquivalentsChanges -197000000.00
changeInWorkingCapital -29800000.00
stockBasedCompensation 9200000.00
otherNonCashItems -76800000.00
freeCashFlow 38700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 8400000.00
changeToLiabilities 24800000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -431600000.00
totalCashFromFinancingActivities 47600000.00
changeToOperatingActivities -21900000.00
netIncome 39100000.00
changeInCash 161700000.00
beginPeriodCashFlow 66500000.00
endPeriodCashFlow 228200000.00
totalCashFromOperatingActivities 134800000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -20000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 484200000.00
otherCashflowsFromFinancingActivities 502700000.00
changeToNetincome 35300000.00
capitalExpenditures 29100000
changeReceivables 8000000.00
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cashAndCashEquivalentsChanges 161700000.00
changeInWorkingCapital 1100000.00
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otherNonCashItems 35400000.00
freeCashFlow 105700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -87100000.00
changeToLiabilities -34300000.00
totalCashflowsFromInvestingActivities -87100000.00
netBorrowings 98200000.00
totalCashFromFinancingActivities 77700000.00
changeToOperatingActivities -18100000.00
netIncome 50100000.00
changeInCash 51100000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities 60500000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities -83600000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 228400000.00
changeToNetincome 6200000.00
capitalExpenditures 21700000
changeReceivables -1400000.00
cashFlowsOtherOperating -18500000.00
cashAndCashEquivalentsChanges 51100000.00
changeInWorkingCapital -54200000.00
stockBasedCompensation 10700000.00
otherNonCashItems 4000000.00
freeCashFlow 38800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -37100000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -114200000.00
totalCashFromFinancingActivities -114200000.00
changeToOperatingActivities -14800000.00
netIncome 12900000.00
changeInCash 5600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 156900000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory 96600000.00
changeToAccountReceivables -700000.00
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otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome 31400000.00
capitalExpenditures 35400000
changeInWorkingCapital 43500000.00
stockBasedCompensation 11000000.00
otherNonCashItems 36900000.00
freeCashFlow 121500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -17600000.00
changeToLiabilities -26600000.00
totalCashflowsFromInvestingActivities -93500000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 4400000.00
netIncome 24700000.00
changeInCash 500000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 93300000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities -69400000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 226700000.00
changeToNetincome 43800000.00
capitalExpenditures 23100000
changeReceivables -8600000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital -35500000.00
stockBasedCompensation 14400000.00
otherNonCashItems 37100000.00
freeCashFlow 70200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -375000000.00
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -30800000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -23500000.00
netIncome 31900000.00
changeInCash -2700000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 64000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 353300000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 68100000.00
changeToNetincome 23500000.00
capitalExpenditures 22700000
changeReceivables -2400000.00
cashFlowsOtherOperating -33800000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -49600000.00
stockBasedCompensation 12100000.00
otherNonCashItems 24600000.00
freeCashFlow 41300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -397700000.00
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -397700000.00
netBorrowings 336200000.00
totalCashFromFinancingActivities 325300000.00
changeToOperatingActivities -7900000.00
netIncome 39300000.00
changeInCash -8300000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 64100000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities -393900000.00
changeToInventory 100000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 531500000.00
changeToNetincome 16300000.00
capitalExpenditures 22700000
changeReceivables 3100000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -8300000.00
changeInWorkingCapital -49100000.00
stockBasedCompensation 13300000.00
otherNonCashItems 10900000.00
freeCashFlow 41400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -375000000.00
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities -64400000.00
netBorrowings 1011400000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities -18600000.00
netIncome 42800000.00
changeInCash 3400000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 130100000.00
depreciation -7900000.00
otherCashflowsFromInvestingActivities -54500000.00
changeToInventory -19600000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 141500000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 8400000.00
capitalExpenditures 29400000
changeReceivables 5800000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 17500000.00
otherNonCashItems 66700000.00
freeCashFlow 100700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -375000000.00
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -67300000.00
totalCashFromFinancingActivities -68200000.00
changeToOperatingActivities 700000.00
netIncome 43000000.00
changeInCash 5500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 95400000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40800000.00
changeToNetincome 11500000.00
capitalExpenditures 21700000
changeReceivables -5600000.00
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cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -13800000.00
stockBasedCompensation 13500000.00
otherNonCashItems 8900000.00
freeCashFlow 73700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -375000000.00
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -76200000.00
totalCashFromFinancingActivities -76300000.00
changeToOperatingActivities -50200000.00
netIncome 40000000.00
changeInCash 1500000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 111100000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities -28900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547200000.00
changeToNetincome 16600000.00
capitalExpenditures 27300000
changeReceivables 11600000.00
cashFlowsOtherOperating -50200000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 12200000.00
otherNonCashItems 6500000.00
freeCashFlow 83800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -23300000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings 67600000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities -18200000.00
netIncome 42700000.00
changeInCash -6300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 98900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 0.00
changeToInventory -6400000.00
changeToAccountReceivables 32700000.00
salePurchaseOfStock -141500000.00
otherCashflowsFromFinancingActivities 180400000.00
changeToNetincome 12700000.00
capitalExpenditures 24700000
changeReceivables 32700000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 7700000.00
otherNonCashItems 900000.00
freeCashFlow 74200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 36200000.00
totalCashflowsFromInvestingActivities -38300000.00
netBorrowings 516100000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -46800000.00
netIncome 147200000.00
changeInCash -130000000.00
beginPeriodCashFlow 146200000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 111300000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 75300000.00
changeToInventory 29300000.00
changeToAccountReceivables -32600000.00
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changeToNetincome -78500000.00
capitalExpenditures 38300000
changeReceivables -32600000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 1000000.00
freeCashFlow 73000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 10900000.00
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netBorrowings -16600000.00
totalCashFromFinancingActivities -53600000.00
changeToOperatingActivities 71400000.00
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changeInCash 46900000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 146200000.00
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depreciation 51300000.00
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dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 0.00
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capitalExpenditures 11900000
changeReceivables -3600000.00
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cashAndCashEquivalentsChanges 46900000.00
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stockBasedCompensation 4100000.00
otherNonCashItems -4800000.00
freeCashFlow 104500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -68400000.00
changeToOperatingActivities -39800000.00
netIncome 24200000.00
changeInCash -8200000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 74500000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 300000.00
changeToInventory 0.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -46600000.00
otherCashflowsFromFinancingActivities 327600000.00
changeToNetincome 21600000.00
capitalExpenditures 14300000
changeReceivables -12400000.00
cashFlowsOtherOperating -18900000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 4900000.00
otherNonCashItems 18800000.00
freeCashFlow 60200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -59100000.00
changeToOperatingActivities -21800000.00
netIncome 33900000.00
changeInCash -26400000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities 48900000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 38000000.00
changeToInventory -9400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 5600000.00
capitalExpenditures 16200000
changeReceivables -3900000.00
cashFlowsOtherOperating -21800000.00
cashAndCashEquivalentsChanges -26400000.00
changeInWorkingCapital -44100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 700000.00
freeCashFlow 32700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities -16100000.00
changeToOperatingActivities -63100000.00
netIncome 34300000.00
changeInCash 75000000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 133900000.00
totalCashFromOperatingActivities 115200000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 100000.00
changeToInventory -2000000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24100000.00
changeToNetincome 2400000.00
capitalExpenditures 24100000
changeReceivables 16700000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 2900000.00
otherNonCashItems 700000.00
freeCashFlow 91100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 44900000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 32400000.00
changeInCash 30700000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 88100000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 5200000.00
capitalExpenditures 16400000
changeReceivables -17200000.00
cashFlowsOtherOperating -34600000.00
cashAndCashEquivalentsChanges 30700000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 600000.00
freeCashFlow 71700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -173100000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities 18500000.00
netIncome 33200000.00
changeInCash -90100000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 64500000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities -162500000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 5500000.00
capitalExpenditures 22900000
changeReceivables -1900000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges -90100000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 3400000.00
otherNonCashItems 700000.00
freeCashFlow 41600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -109000000.00
netIncome 33100000.00
changeInCash -67700000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 57900000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 48000000.00
changeToInventory -11900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16600000.00
changeToNetincome 2500000.00
capitalExpenditures 16600000
changeReceivables -4000000.00
cashFlowsOtherOperating -8300000.00
cashAndCashEquivalentsChanges -67700000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 2700000.00
otherNonCashItems 700000.00
freeCashFlow 41300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6800000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities -102500000.00
netBorrowings 1299000000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities -61300000.00
netIncome 30100000.00
changeInCash 57000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 89300000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 100000.00
changeToInventory 4900000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -1752900000.00
otherCashflowsFromFinancingActivities 1273600000.00
changeToNetincome 90400000.00
capitalExpenditures 21200000
changeInWorkingCapital 500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 700000.00
freeCashFlow 68100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -81300000.00
totalCashFromFinancingActivities -13300000.00
netIncome 30000000.00
changeInCash 59400000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 93300000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 479300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 20600000
changeInWorkingCapital 7700000.00
stockBasedCompensation 900000.00
otherNonCashItems 500000.00
freeCashFlow 72700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -60700000.00
totalCashFromFinancingActivities 18900000.00
netIncome 7800000.00
changeInCash 30000000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 39700000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17300000.00
changeToInventory 0.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 479300000.00
otherCashflowsFromFinancingActivities 1755800000.00
capitalExpenditures 28600000
changeInWorkingCapital -29700000.00
stockBasedCompensation 14300000.00
otherNonCashItems 200000.00
freeCashFlow 11100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 14500000.00
changeInCash -22300000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 25900000.00
depreciation 45900000.00
changeToAccountReceivables -20900000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 32100000
changeInWorkingCapital -35800000.00
otherNonCashItems 1300000.00
freeCashFlow -6200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments