Аналитика онлайн » BSIG

BrightSphere Investment Group, Inc. - холдинговая компания, которая занимается предоставлением услуг по управлению активами. Он также фокусируется на развитии новых возможностей для бизнеса на внутреннем и международном рынках. Фирма работает в следующих сегментах: Quant Solutions, Alternatives и Liquid Alpha. Сегмент Quant Solutions использует данные и технологии в вычислительном, основанном на факторах инвестиционном процессе для целого ряда классов активов и географических регионов, включая глобальные, не связанные с США, развивающиеся рынки и управляемые акции волатильности, а также продукты с несколькими активами. Сегмент «Альтернативы» включает в себя стратегии ликвидных и дифференцированных ликвидных инвестиций, которые включают в себя частные акции, недвижимость и реальные активы; включая лесное хозяйство, а также растущий набор ликвидных альтернативных возможностей в таких областях, как длинная / короткая, нейтральная к рынку и абсолютная доходность. Сегмент Liquid Alpha включает специализированные инвестиционные стратегии с акцентом на альфа-генерацию на рыночных циклах в акциях с длинной, малой, средней и большой капитализацией в США, на глобальном рынке, за пределами США и на развивающихся рынках, а также с фиксированным доходом. , Компания была основана 29 мая 2014 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code BSIG
Type Common Stock
Name Brightsphere Investment Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P2HLNY3
ISIN US10948W1036
LEI 5493004FTLQNQTBOP608
PrimaryTicker BSIG.US
CUSIP 10948W103
CIK 1748824
EmployerIdNumber 98-1179929
FiscalYearEnd December
IPODate 2014-10-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 200 Clarendon Street, Boston, MA, United States, 02116
Phone 617-369-7300
WebURL https://www.bsig.com
FullTimeEmployees 354
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 788238848
MarketCapitalizationMln 788.2388
EBITDA 135800000
PERatio 10.9477
WallStreetTargetPrice 20
BookValue 0.552
DividendShare 0.04
DividendYield 0.0021
EarningsShare 1.72
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.1756
OperatingMarginTTM 0.2833
ReturnOnAssetsTTM 0.1452
ReturnOnEquityTTM 0.2181
RevenueTTM 418100000
RevenuePerShareTTM 10.083
QuarterlyRevenueGrowthYOY 0.236
GrossProfitTTM 257600000
DilutedEpsTTM 1.72
QuarterlyEarningsGrowthYOY 0.095

Financials / Income Statement / quarterly / net Income

39.2M
2021-12-31
23.8M
2022-03-31
28.6M
2022-06-30
17.8M
2022-09-30
30.4M
2022-12-31
12M
2023-03-31
11.4M
2023-06-30
19.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

54M
2021-12-31
48.5M
2022-03-31
52.1M
2022-06-30
34.6M
2022-09-30
52.1M
2022-12-31
24.7M
2023-03-31
26.3M
2023-06-30
36.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

162.9M
2021-12-31
112.2M
2022-03-31
95.5M
2022-06-30
86.8M
2022-09-30
122.7M
2022-12-31
91.8M
2023-03-31
96.3M
2023-06-30
107.3M
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
0.28
2023-03-31
0.28
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.9477
ForwardPE 10.4932
PriceSalesTTM 1.927
PriceBookMRQ 35.1822
EnterpriseValue 1007498368
EnterpriseValueRevenue 2.4474
EnterpriseValueEbitda 7.1809
SharesStats
SharesOutstanding 41508100
SharesFloat 32247677
PercentInsiders 0.779
PercentInstitutions 100.817
Technicals
Beta 1.618
52WeekHigh 26.8291
52WeekLow 15.2171
50DayMA 17.4644
200DayMA 20.4177
SharesShort 802084
SharesShortPriorMonth 565424
ShortRatio 3.71
ShortPercent 0.0297
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 553000000.00
totalLiab 521800000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 1300000.00
capitalStock 0.00
retainedEarnings 29200000.00
goodWill 20300000.00
otherAssets 125800000.00
cash 143100000.00
totalCurrentLiabilities 38500000.00
netDebt 217600000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 360700000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 252800000.00
longTermInvestments 78700000.00
shortTermInvestments -62300000.00
netReceivables 109700000.00
longTermDebt 273800000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 300200000.00
capitalLeaseObligations 73900000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 483300000.00
liabilitiesAndStockholdersEquity 553000000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentGross 104200000.00
propertyPlantAndEquipmentNet 104200000.00
netWorkingCapital 214300000.00
netInvestedCapital 309700000.00
commonStockSharesOutstanding 42589717.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 558300000.00
otherCurrentAssets 12100000.00
totalLiab 552300000.00
totalStockholderEquity 3700000.00
deferredLongTermLiab 62200000.00
otherCurrentLiab 1200000.00
capitalStock 0.00
retainedEarnings 10100000.00
otherLiab 64300000.00
goodWill 20300000.00
otherAssets 125100000.00
cash 140800000.00
totalCurrentLiabilities 91100000.00
netDebt 246700000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 387500000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 47400000.00
totalCurrentAssets 248900000.00
longTermInvestments 56700000.00
netTangibleAssets -14300000.00
shortTermInvestments -47400000.00
netReceivables 96000000.00
longTermDebt 273700000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -7900000.00
retainedEarningsTotalEquity 10100000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 309400000.00
capitalLeaseObligations 75800000.00
longTermDebtTotal 273700000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 461200000.00
warrants 2300000.00
capitalSurpluse 1500000.00
liabilitiesAndStockholdersEquity 558300000.00
cashAndShortTermInvestments 140800000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
netWorkingCapital 157800000.00
netInvestedCapital 315400000.00
commonStockSharesOutstanding 42600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 546000000.00
otherCurrentAssets 12600000.00
totalLiab 554300000.00
totalStockholderEquity -8700000.00
deferredLongTermLiab 60100000.00
otherCurrentLiab 8300000.00
capitalStock 0.00
retainedEarnings -800000.00
otherLiab 60900000.00
goodWill 20300000.00
otherAssets 96700000.00
cash 154100000.00
totalCurrentLiabilities 116200000.00
netDebt 283500000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 437600000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 48400000.00
totalCurrentAssets 266600000.00
longTermInvestments 52700000.00
netTangibleAssets -28600000.00
netReceivables 99900000.00
longTermDebt 273600000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -9300000.00
retainedEarningsTotalEquity -800000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 279400000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 273600000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 438100000.00
warrants 400000.00
capitalSurpluse 1400000.00
liabilitiesAndStockholdersEquity 546000000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
netWorkingCapital 150400000.00
netInvestedCapital 351900000.00
commonStockSharesOutstanding 42710577.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 518700000.00
otherCurrentAssets 12800000.00
totalLiab 540300000.00
totalStockholderEquity -21600000.00
otherCurrentLiab 30900000.00
capitalStock 0.00
retainedEarnings -12500000.00
otherLiab 60400000.00
goodWill 20300000.00
otherAssets 134800000.00
cash 108400000.00
totalCurrentLiabilities 35900000.00
netDebt 240900000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 107600000.00
totalCurrentAssets 245700000.00
longTermInvestments 50300000.00
netTangibleAssets -41900000.00
shortTermInvestments 122500000.00
netReceivables 124500000.00
longTermDebt 273500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 273000000.00
capitalLeaseObligations 75800000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 504400000.00
liabilitiesAndStockholdersEquity 518700000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 214100000.00
propertyPlantAndEquipmentNet 107600000.00
netWorkingCapital 209800000.00
netInvestedCapital 251900000.00
commonStockSharesOutstanding 43200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 474700000.00
totalLiab 529800000.00
totalStockholderEquity -55100000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 2700000.00
capitalStock 0.00
retainedEarnings -42400000.00
otherLiab 61900000.00
goodWill 20300000.00
otherAssets 74000000.00
cash 101400000.00
totalCurrentLiabilities 54600000.00
netDebt 276300000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 377700000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 47900000.00
totalCurrentAssets 208600000.00
longTermInvestments 45900000.00
netTangibleAssets -75400000.00
shortTermInvestments 91100000.00
netReceivables 107200000.00
longTermDebt 273400000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -13600000.00
retainedEarningsTotalEquity -42400000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 266100000.00
capitalLeaseObligations 75300000.00
longTermDebtTotal 273400000.00
nonCurrentLiabilitiesOther 76500000.00
nonCurrentLiabilitiesTotal 475200000.00
capitalSurpluse 900000.00
liabilitiesAndStockholdersEquity 474700000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
netWorkingCapital 154000000.00
netInvestedCapital 247300000.00
commonStockSharesOutstanding 42353442.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 478300000.00
otherCurrentAssets -98900000.00
totalLiab 549300000.00
totalStockholderEquity -71000000.00
deferredLongTermLiab 74400000.00
otherCurrentLiab 2800000.00
commonStock -71000000.00
capitalStock 0.00
retainedEarnings -59800000.00
otherLiab 78400000.00
goodWill 20300000.00
otherAssets 76400000.00
cash 92200000.00
totalCurrentLiabilities 77200000.00
netDebt 307200000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 63100000.00
totalCurrentAssets 206100000.00
longTermInvestments 49100000.00
netTangibleAssets -71000000.00
shortTermInvestments 98900000.00
netReceivables 113900000.00
longTermDebt 273300000.00
inventory 98900000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -11700000.00
retainedEarningsTotalEquity -59800000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 272200000.00
capitalLeaseObligations 76100000.00
longTermDebtTotal 273300000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 472100000.00
capitalSurpluse 500000.00
liabilitiesAndStockholdersEquity 478300000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentNet 110900000.00
netWorkingCapital 128900000.00
netInvestedCapital 252300000.00
commonStockSharesOutstanding 42500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 494100000.00
totalLiab 592000000.00
totalStockholderEquity -97900000.00
deferredLongTermLiab 94700000.00
otherCurrentLiab 8800000.00
capitalStock 0.00
retainedEarnings -88000000.00
otherLiab 96000000.00
goodWill 20300000.00
otherAssets 424700000.00
cash 88800000.00
totalCurrentLiabilities 117800000.00
netDebt 348500000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 437300000.00
otherStockholderEquity -9900000.00
propertyPlantEquipment 48900000.00
totalCurrentAssets 209500000.00
longTermInvestments 53400000.00
netTangibleAssets -118200000.00
shortTermInvestments 114300000.00
netReceivables 120700000.00
longTermDebt 273200000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -9900000.00
retainedEarningsTotalEquity -88000000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 284600000.00
capitalLeaseObligations 76100000.00
longTermDebtTotal 273200000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 474200000.00
liabilitiesAndStockholdersEquity 494100000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentNet 112200000.00
netWorkingCapital 91700000.00
netInvestedCapital 263300000.00
commonStockSharesOutstanding 45300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 714800000.00
otherCurrentAssets 4000000.00
totalLiab 732400000.00
totalStockholderEquity -17600000.00
deferredLongTermLiab 103700000.00
otherCurrentLiab 31300000.00
commonStock -17600000.00
capitalStock 0.00
retainedEarnings -6800000.00
otherLiab 107300000.00
goodWill 20300000.00
otherAssets 176000000.00
cash 252100000.00
totalCurrentLiabilities 36300000.00
netDebt 220400000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 472500000.00
otherStockholderEquity -10800000.00
propertyPlantEquipment 65100000.00
totalCurrentAssets 424100000.00
longTermInvestments 54500000.00
netTangibleAssets -17600000.00
shortTermInvestments 167000000.00
netReceivables 172000000.00
longTermDebt 394900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 290700000.00
capitalLeaseObligations 77600000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 696100000.00
liabilitiesAndStockholdersEquity 714800000.00
cashAndShortTermInvestments 252100000.00
propertyPlantAndEquipmentNet 115300000.00
netWorkingCapital 387800000.00
netInvestedCapital 377300000.00
commonStockSharesOutstanding 83200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1847500000.00
intangibleAssets 100000.00
otherCurrentAssets 15700000.00
totalLiab 763500000.00
totalStockholderEquity 1084000000.00
deferredLongTermLiab 89500000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 610400000.00
otherLiab 160300000.00
goodWill 20300000.00
otherAssets 1847000000.00
cash 1422500000.00
totalCurrentLiabilities 130000000.00
currentDeferredRevenue 70600000.00
netDebt -916800000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 505700000.00
otherStockholderEquity 485000000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 1551100000.00
longTermInvestments 54800000.00
netTangibleAssets 1084000000.00
netReceivables 112900000.00
longTermDebt 394800000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 610400000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 296400000.00
capitalLeaseObligations 77900000.00
longTermDebtTotal 394800000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 633500000.00
capitalSurpluse 485000000.00
liabilitiesAndStockholdersEquity 1847500000.00
cashAndShortTermInvestments 1422500000.00
propertyPlantAndEquipmentNet 117100000.00
netWorkingCapital 1421100000.00
netInvestedCapital 1511800000.00
commonStockSharesOutstanding 83244575.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1748500000.00
intangibleAssets 200000.00
otherCurrentAssets 138300000.00
totalLiab 884600000.00
totalStockholderEquity 863900000.00
deferredLongTermLiab 81900000.00
otherCurrentLiab 119200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 381600000.00
otherLiab 161700000.00
goodWill 20300000.00
otherAssets 344000000.00
cash 1175400000.00
totalCurrentLiabilities 280300000.00
currentDeferredRevenue 81500000.00
netDebt -647200000.00
shortTermDebt 53900000.00
shortLongTermDebt 53900000.00
shortLongTermDebtTotal 528200000.00
otherStockholderEquity 493400000.00
propertyPlantEquipment 67400000.00
totalCurrentAssets 1424600000.00
longTermInvestments 62000000.00
netTangibleAssets 863900000.00
netReceivables 110900000.00
longTermDebt 394600000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381600000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 323900000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 394600000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 604300000.00
capitalSurpluse 493400000.00
liabilitiesAndStockholdersEquity 1748500000.00
cashAndShortTermInvestments 1175400000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120600000.00
netWorkingCapital 1144300000.00
netInvestedCapital 1312400000.00
commonStockSharesOutstanding 82900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1436900000.00
intangibleAssets 200000.00
otherCurrentAssets 374100000.00
totalLiab 1006900000.00
totalStockholderEquity 330700000.00
deferredLongTermLiab 145100000.00
otherCurrentLiab 224300000.00
commonStock 100000.00
retainedEarnings -150300000.00
otherLiab 150600000.00
goodWill 34000000.00
otherAssets 643000000.00
cash 450500000.00
totalCurrentLiabilities 334500000.00
currentDeferredRevenue 6200000.00
netDebt 121900000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 572400000.00
otherStockholderEquity 492800000.00
propertyPlantEquipment 62600000.00
totalCurrentAssets 946200000.00
longTermInvestments 114600000.00
netTangibleAssets 296500000.00
shortTermInvestments 112000000.00
netReceivables 121600000.00
longTermDebt 394500000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 99300000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -150300000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 490700000.00
capitalLeaseObligations 96900000.00
nonCurrentLiabilitiesOther 324500000.00
nonCurrentLiabilitiesTotal 672400000.00
capitalSurpluse 492800000.00
liabilitiesAndStockholdersEquity 1436900000.00
cashAndShortTermInvestments 450500000.00
propertyPlantAndEquipmentGross 142700000.00
propertyPlantAndEquipmentNet 142700000.00
netWorkingCapital 611700000.00
netInvestedCapital 806200000.00
commonStockSharesOutstanding 82300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 58400000.00
otherCurrentAssets -109800000.00
totalLiab 994800000.00
totalStockholderEquity 302400000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab 33700000.00
commonStock 100000.00
retainedEarnings -176500000.00
otherLiab 334900000.00
goodWill 182100000.00
otherAssets 657100000.00
cash 401900000.00
totalCurrentLiabilities 41000000.00
netDebt 100300000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 502200000.00
otherStockholderEquity 492400000.00
propertyPlantEquipment 71600000.00
totalCurrentAssets 526200000.00
longTermInvestments 228800000.00
netTangibleAssets 61900000.00
shortTermInvestments 112000000.00
netReceivables 122100000.00
longTermDebt 394300000.00
inventory 112000000.00
accountsPayable 7300000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 853000000.00
capitalLeaseObligations 107900000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 953800000.00
capitalSurpluse 492400000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 401900000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162300000.00
netWorkingCapital 485200000.00
netInvestedCapital 696700000.00
commonStockSharesOutstanding 82300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1417200000.00
intangibleAssets 60000000.00
otherCurrentAssets 266400000.00
totalLiab 1231400000.00
totalStockholderEquity 111400000.00
deferredLongTermLiab 313500000.00
otherCurrentLiab 80500000.00
commonStock 100000.00
retainedEarnings -373700000.00
otherLiab 316800000.00
goodWill 182100000.00
otherAssets 335300000.00
cash 129800000.00
totalCurrentLiabilities 204100000.00
currentDeferredRevenue 16400000.00
netDebt 454400000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 584200000.00
otherStockholderEquity 501200000.00
propertyPlantEquipment 71800000.00
totalCurrentAssets 522000000.00
longTermInvestments 218400000.00
netTangibleAssets -45100000.00
netReceivables 125800000.00
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accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -373700000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 895200000.00
capitalLeaseObligations 110000000.00
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nonCurrentLiabilitiesTotal 1027300000.00
warrants 85600000.00
capitalSurpluse 501200000.00
liabilitiesAndStockholdersEquity 1417200000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 165500000.00
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netWorkingCapital 317900000.00
netInvestedCapital 585600000.00
commonStockSharesOutstanding 80900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1422800000.00
intangibleAssets 61600000.00
otherCurrentAssets 9500000.00
totalLiab 1270200000.00
totalStockholderEquity 72400000.00
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commonStock 100000.00
retainedEarnings -410100000.00
otherLiab 372000000.00
goodWill 258200000.00
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cash 115800000.00
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currentDeferredRevenue 143000000.00
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otherStockholderEquity 500600000.00
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netTangibleAssets -247400000.00
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accountsPayable 36800000.00
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accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -410100000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1142700000.00
capitalLeaseObligations 124900000.00
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nonCurrentLiabilitiesTotal 1065300000.00
warrants 79900000.00
capitalSurpluse 500600000.00
liabilitiesAndStockholdersEquity 1422800000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 179600000.00
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netWorkingCapital 75200000.00
netInvestedCapital 618100000.00
commonStockSharesOutstanding 80400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1423500000.00
intangibleAssets 63500000.00
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totalLiab 1304200000.00
totalStockholderEquity 68900000.00
deferredLongTermLiab 356400000.00
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commonStock 100000.00
retainedEarnings -428300000.00
otherLiab 362600000.00
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cash 124400000.00
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currentDeferredRevenue 232900000.00
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accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -428300000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 1121200000.00
capitalLeaseObligations 119300000.00
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nonCurrentLiabilitiesOther 6200000.00
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warrants 74500000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 1423500000.00
cashAndShortTermInvestments 124400000.00
propertyPlantAndEquipmentGross 171900000.00
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netWorkingCapital 12300000.00
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commonStockSharesOutstanding 85100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1419700000.00
intangibleAssets 65100000.00
otherCurrentAssets 9700000.00
totalLiab 1305200000.00
totalStockholderEquity 64400000.00
deferredLongTermLiab 404900000.00
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commonStock 100000.00
retainedEarnings -452500000.00
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cash 111300000.00
totalCurrentLiabilities 203200000.00
currentDeferredRevenue 152800000.00
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propertyPlantEquipment 103500000.00
totalCurrentAssets 299100000.00
longTermInvestments 376900000.00
netTangibleAssets -275300000.00
shortTermInvestments 100000.00
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noncontrollingInterestInConsolidatedEntity 50100000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 100000.00
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longTermDebtTotal 568800000.00
nonCurrentLiabilitiesOther 46600000.00
nonCurrentLiabilitiesTotal 1102000000.00
warrants 83900000.00
capitalSurpluse 534300000.00
liabilitiesAndStockholdersEquity 1419700000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 65800000.00
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commonStockSharesOutstanding 85099059.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1432300000.00
intangibleAssets 66800000.00
otherCurrentAssets 8200000.00
totalLiab 1361500000.00
totalStockholderEquity 28800000.00
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commonStock 100000.00
retainedEarnings -511700000.00
otherLiab 441100000.00
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cash 116500000.00
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shortTermDebt 1600000.00
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propertyPlantEquipment 103800000.00
totalCurrentAssets 284000000.00
longTermInvestments 378600000.00
netTangibleAssets -312600000.00
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netReceivables 159300000.00
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noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -511700000.00
nonCurrrentAssetsOther 103100000.00
nonCurrentAssetsTotal 1148300000.00
longTermDebtTotal 603600000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 1298300000.00
warrants 81900000.00
capitalSurpluse 560400000.00
liabilitiesAndStockholdersEquity 1432300000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 90000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1425100000.00
intangibleAssets 68400000.00
otherCurrentAssets 7400000.00
totalLiab 1321500000.00
totalStockholderEquity -12700000.00
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commonStock 100000.00
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goodWill 274600000.00
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cash 95900000.00
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otherStockholderEquity 7000000.00
propertyPlantEquipment 101700000.00
totalCurrentAssets 252500000.00
longTermInvestments 381600000.00
netTangibleAssets -355700000.00
shortTermInvestments 2900000.00
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longTermDebt 628500000.00
inventory -7400000.00
accountsPayable 137100000.00
noncontrollingInterestInConsolidatedEntity 34500000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 1172600000.00
longTermDebtTotal 628500000.00
nonCurrentLiabilitiesOther 53600000.00
nonCurrentLiabilitiesTotal 1179200000.00
warrants 81800000.00
liabilitiesAndStockholdersEquity 1425100000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 91500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1355900000.00
intangibleAssets 70100000.00
otherCurrentAssets 11800000.00
totalLiab 1304300000.00
totalStockholderEquity -29400000.00
otherCurrentLiab -204600000.00
commonStock 100000.00
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goodWill 274600000.00
otherAssets 263000000.00
cash 73300000.00
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netDebt 555100000.00
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shortLongTermDebt 235000000.00
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otherStockholderEquity -9700000.00
propertyPlantEquipment 52400000.00
totalCurrentAssets 224700000.00
longTermInvestments 349800000.00
netTangibleAssets -374100000.00
shortTermInvestments 800000.00
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inventory -11800000.00
accountsPayable 93600000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 259300000.00
nonCurrentAssetsTotal 1131200000.00
longTermDebtTotal 628400000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 1180300000.00
liabilitiesAndStockholdersEquity 1355900000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 97844583.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1553700000.00
intangibleAssets 71700000.00
otherCurrentAssets 4900000.00
totalLiab 1377600000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 33000000.00
commonStock 100000.00
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otherAssets 418400000.00
cash 340600000.00
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shortLongTermDebtTotal 393300000.00
otherStockholderEquity 124100000.00
propertyPlantEquipment 49000000.00
totalCurrentAssets 499700000.00
longTermInvestments 226900000.00
netTangibleAssets -243000000.00
shortTermInvestments 2200000.00
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longTermDebt 393300000.00
inventory -4900000.00
accountsPayable 225300000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 1054000000.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesTotal 1119300000.00
liabilitiesAndStockholdersEquity 1553700000.00
cashAndShortTermInvestments 340600000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 105800000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1573600000.00
intangibleAssets 73400000.00
otherCurrentAssets 7400000.00
totalLiab 1401900000.00
totalStockholderEquity 99900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50700000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 689000000.00
goodWill 274600000.00
otherAssets 428500000.00
cash 314100000.00
totalCurrentLiabilities 281400000.00
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shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 120800000.00
propertyPlantEquipment 45800000.00
totalCurrentAssets 500500000.00
longTermInvestments 216900000.00
netTangibleAssets -248100000.00
shortTermInvestments 25700000.00
netReceivables 186400000.00
longTermDebt 393100000.00
inventory -7400000.00
accountsPayable 230700000.00
totalPermanentEquity 101300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 201500000.00
nonCurrentAssetsTotal 1073100000.00
nonCurrentLiabilitiesTotal 1120500000.00
liabilitiesAndStockholdersEquity 1573600000.00
cashAndShortTermInvestments 314100000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 106500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1496200000.00
intangibleAssets 75000000.00
otherCurrentAssets 46900000.00
totalLiab 1341100000.00
totalStockholderEquity 89600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 632300000.00
goodWill 274600000.00
otherAssets 416700000.00
cash 234700000.00
totalCurrentLiabilities 232900000.00
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shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 110700000.00
propertyPlantEquipment 42900000.00
totalCurrentAssets 433300000.00
longTermInvestments 183300000.00
netTangibleAssets -260000000.00
shortTermInvestments 19300000.00
netReceivables 198600000.00
longTermDebt 393000000.00
inventory -46900000.00
accountsPayable 183800000.00
totalPermanentEquity 149100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204500000.00
nonCurrentAssetsTotal 1062900000.00
nonCurrentLiabilitiesTotal 1108200000.00
liabilitiesAndStockholdersEquity 1496200000.00
cashAndShortTermInvestments 234700000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 108600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1435400000.00
intangibleAssets 76700000.00
otherCurrentAssets 12600000.00
totalLiab 1226200000.00
totalStockholderEquity 122700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53700000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 600500000.00
goodWill 274600000.00
otherAssets 406300000.00
cash 177100000.00
totalCurrentLiabilities 181300000.00
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shortTermDebt 392900000.00
shortLongTermDebt 392900000.00
shortLongTermDebtTotal 392900000.00
otherStockholderEquity 142800000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 388600000.00
longTermInvestments 229700000.00
netTangibleAssets -228600000.00
shortTermInvestments 300000.00
netReceivables 211500000.00
longTermDebt 392900000.00
inventory -12600000.00
accountsPayable 127600000.00
totalPermanentEquity 172000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 1046800000.00
nonCurrentLiabilitiesTotal 1044900000.00
liabilitiesAndStockholdersEquity 1435400000.00
cashAndShortTermInvestments 177100000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 109600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1491700000.00
intangibleAssets 77300000.00
otherCurrentAssets 14100000.00
totalLiab 1320400000.00
totalStockholderEquity 75400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 546500000.00
goodWill 274600000.00
otherAssets 915600000.00
cash 186300000.00
totalCurrentLiabilities 300100000.00
netDebt 240000000.00
shortTermDebt 426300000.00
shortLongTermDebt 426300000.00
shortLongTermDebtTotal 426300000.00
otherStockholderEquity 96900000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 394600000.00
longTermInvestments 284900000.00
netTangibleAssets -277500000.00
shortTermInvestments 14600000.00
netReceivables 208300000.00
longTermDebt 426300000.00
inventory -14100000.00
accountsPayable 241000000.00
totalPermanentEquity 127300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 218500000.00
nonCurrentAssetsTotal 1097100000.00
nonCurrentLiabilitiesTotal 1020300000.00
liabilitiesAndStockholdersEquity 1491700000.00
cashAndShortTermInvestments 186300000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 109000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1439700000.00
intangibleAssets 79900000.00
otherCurrentAssets 8300000.00
totalLiab 1293300000.00
totalStockholderEquity 130800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 558000000.00
goodWill 274600000.00
otherAssets 1069100000.00
cash 126400000.00
totalCurrentLiabilities 324500000.00
netDebt 299700000.00
shortTermDebt 426100000.00
shortLongTermDebt 426100000.00
shortLongTermDebtTotal 426100000.00
otherStockholderEquity 153100000.00
propertyPlantEquipment 41300000.00
totalCurrentAssets 321000000.00
netTangibleAssets -223700000.00
shortTermInvestments 8300000.00
netReceivables 194600000.00
longTermDebt 392600000.00
inventory -8300000.00
accountsPayable 212600000.00
totalPermanentEquity 132000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 1118700000.00
nonCurrentLiabilitiesTotal 968800000.00
liabilitiesAndStockholdersEquity 1439700000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 109700000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1279200000.00
intangibleAssets 81600000.00
totalLiab 1148800000.00
totalStockholderEquity 118300000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings 0.00
otherLiab 493200000.00
goodWill 274600000.00
otherAssets 967200000.00
cash 83300000.00
totalCurrentLiabilities 268400000.00
netDebt 324200000.00
shortTermDebt 407500000.00
shortLongTermDebt 407500000.00
shortLongTermDebtTotal 407500000.00
otherStockholderEquity 142100000.00
propertyPlantEquipment 41200000.00
totalCurrentAssets 270800000.00
netTangibleAssets -237900000.00
shortTermInvestments 0.00
netReceivables 187500000.00
longTermDebt 407500000.00
inventory 0.00
accountsPayable 161700000.00
totalPermanentEquity 119400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76600000.00
nonCurrentAssetsTotal 1008400000.00
nonCurrentLiabilitiesTotal 880400000.00
liabilitiesAndStockholdersEquity 1279200000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 111800000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1276600000.00
intangibleAssets 83200000.00
otherCurrentAssets 400000.00
totalLiab 1095000000.00
totalStockholderEquity 180600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 497800000.00
goodWill 274700000.00
otherAssets 952800000.00
cash 117700000.00
totalCurrentLiabilities 279400000.00
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shortTermDebt 392400000.00
shortLongTermDebt 392400000.00
shortLongTermDebtTotal 392400000.00
otherStockholderEquity 205800000.00
propertyPlantEquipment 41200000.00
totalCurrentAssets 282600000.00
netTangibleAssets -177300000.00
shortTermInvestments 400000.00
netReceivables 164500000.00
longTermDebt 392400000.00
inventory 0.00
accountsPayable 32400000.00
totalPermanentEquity 181600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 994000000.00
nonCurrentLiabilitiesTotal 815600000.00
liabilitiesAndStockholdersEquity 1276600000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 114400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 83900000.00
otherCurrentAssets 400000.00
totalLiab 1123800000.00
totalStockholderEquity 170500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156300000.00
commonStock 100000.00
retainedEarnings 190200000.00
otherLiab 458200000.00
goodWill 272700000.00
otherAssets 910000000.00
cash 101900000.00
totalCurrentLiabilities 334400000.00
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shortTermDebt 392300000.00
shortLongTermDebt 392300000.00
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 265600000.00
longTermInvestments 190300000.00
netTangibleAssets -193600000.00
shortTermInvestments 800000.00
netReceivables 163700000.00
longTermDebt 392300000.00
inventory -400000.00
accountsPayable 178100000.00
totalPermanentEquity 165000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 1028700000.00
nonCurrentLiabilitiesTotal 789400000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 118800000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1338000000.00
intangibleAssets 86500000.00
totalLiab 1118200000.00
totalStockholderEquity 219800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195300000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 478100000.00
goodWill 272700000.00
otherAssets 987200000.00
cash 151300000.00
totalCurrentLiabilities 350700000.00
netDebt 240900000.00
shortLongTermDebtTotal 392200000.00
otherStockholderEquity 244700000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 311100000.00
shortTermInvestments 0.00
netReceivables 159800000.00
longTermDebt 392200000.00
inventory 0.00
accountsPayable 155400000.00
totalPermanentEquity 214100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 1026900000.00
nonCurrentLiabilitiesTotal 767500000.00
liabilitiesAndStockholdersEquity 1338000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 119700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 937300000.00
intangibleAssets 1400000.00
totalLiab 750500000.00
totalStockholderEquity 186800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207500000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 475400000.00
goodWill 126500000.00
otherAssets 697800000.00
cash 65100000.00
totalCurrentLiabilities 340300000.00
netDebt -15100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 210300000.00
propertyPlantEquipment 31900000.00
totalCurrentAssets 207400000.00
shortTermInvestments 0.00
netReceivables 142300000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 132800000.00
totalPermanentEquity 186800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 729900000.00
nonCurrentLiabilitiesTotal 410200000.00
liabilitiesAndStockholdersEquity 937300000.00
cashAndShortTermInvestments 65100000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 119600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 939800000.00
intangibleAssets 1400000.00
totalLiab 763600000.00
totalStockholderEquity 176200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214500000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 484800000.00
goodWill 126500000.00
otherAssets 700300000.00
cash 70400000.00
totalCurrentLiabilities 314500000.00
netDebt 14600000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 189700000.00
propertyPlantEquipment 31100000.00
totalCurrentAssets 207400000.00
shortTermInvestments 0.00
netReceivables 137000000.00
longTermDebt 85000000.00
inventory 0.00
accountsPayable 100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 732400000.00
nonCurrentLiabilitiesTotal 449100000.00
liabilitiesAndStockholdersEquity 939800000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 120000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1014100000.00
intangibleAssets 1500000.00
totalLiab 848200000.00
totalStockholderEquity 165900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 499600000.00
goodWill 126500000.00
otherAssets 628300000.00
cash 135900000.00
totalCurrentLiabilities 402600000.00
netDebt -45900000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 168600000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 287700000.00
longTermInvestments 135700000.00
netTangibleAssets 37900000.00
shortTermInvestments 0.00
netReceivables 151800000.00
longTermDebt 90000000.00
inventory 66900000.00
accountsPayable 179700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 726400000.00
nonCurrentLiabilitiesTotal 445600000.00
liabilitiesAndStockholdersEquity 1014100000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 120600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 911900000.00
intangibleAssets 900000.00
totalLiab 787700000.00
totalStockholderEquity 124200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 498700000.00
goodWill 127100000.00
otherAssets 611200000.00
cash 126800000.00
totalCurrentLiabilities 400000000.00
netDebt -56800000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 129600000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 272100000.00
shortTermInvestments 0.00
netReceivables 145300000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 639800000.00
nonCurrentLiabilitiesTotal 387700000.00
liabilitiesAndStockholdersEquity 911900000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 120500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 979300000.00
intangibleAssets 1000000.00
totalLiab 873200000.00
totalStockholderEquity 106100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263200000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 518900000.00
goodWill 126500000.00
otherAssets 626700000.00
cash 178300000.00
totalCurrentLiabilities 409000000.00
netDebt -33300000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 101100000.00
propertyPlantEquipment 27400000.00
totalCurrentAssets 325200000.00
shortTermInvestments 0.00
netReceivables 146900000.00
longTermDebt 145000000.00
inventory 0.00
accountsPayable 145800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 654100000.00
nonCurrentLiabilitiesTotal 464200000.00
liabilitiesAndStockholdersEquity 979300000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 120500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 934300000.00
intangibleAssets 1000000.00
totalLiab 871200000.00
totalStockholderEquity 63100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 521500000.00
goodWill 126500000.00
otherAssets 626700000.00
cash 124500000.00
totalCurrentLiabilities 356800000.00
netDebt 88500000.00
shortLongTermDebtTotal 213000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 25900000.00
totalCurrentAssets 279200000.00
shortTermInvestments 0.00
netReceivables 154700000.00
longTermDebt 213000000.00
inventory 0.00
accountsPayable 82700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 655100000.00
nonCurrentLiabilitiesTotal 514400000.00
liabilitiesAndStockholdersEquity 934300000.00
cashAndShortTermInvestments 124500000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 120400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7772900000.00
intangibleAssets 1000000.00
otherCurrentAssets 2427100000.00
totalLiab 5277400000.00
totalStockholderEquity 36500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 603700000.00
goodWill 126500000.00
otherAssets 656200000.00
cash 175600000.00
totalCurrentLiabilities 463600000.00
netDebt 38400000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 4077300000.00
totalCurrentAssets 336700000.00
longTermInvestments 150100000.00
netTangibleAssets -91000000.00
shortTermInvestments 60600000.00
netReceivables 161100000.00
longTermDebt 4252900000.00
inventory -2427100000.00
accountsPayable 173700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6805000000.00
nonCurrentAssetsTotal 7436200000.00
nonCurrentLiabilitiesTotal 4813800000.00
liabilitiesAndStockholdersEquity 7772900000.00
cashAndShortTermInvestments 175600000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 120000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 7767300000.00
intangibleAssets 1100000.00
otherCurrentAssets 2427100000.00
totalLiab 5272600000.00
totalStockholderEquity -9100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336800000.00
commonStock 100000.00
retainedEarnings -15300000.00
otherLiab 658300000.00
goodWill 126500000.00
otherAssets 753400000.00
cash 278300000.00
totalCurrentLiabilities 428500000.00
netDebt 4057300000.00
shortLongTermDebtTotal 4335600000.00
propertyPlantEquipment 4112800000.00
totalCurrentAssets 2901100000.00
shortTermInvestments 60600000.00
netReceivables 135100000.00
longTermDebt 4335600000.00
inventory 60600000.00
accountsPayable 91700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4218500000.00
nonCurrentAssetsTotal 4866200000.00
nonCurrentLiabilitiesTotal 4844100000.00
liabilitiesAndStockholdersEquity 7767300000.00
cashAndShortTermInvestments 278300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 120000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 7957000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2425200000.00
totalLiab 5525400000.00
totalStockholderEquity -41700000.00
otherCurrentLiab 342100000.00
commonStock 100000.00
retainedEarnings -49200000.00
otherLiab 355200000.00
goodWill 126500000.00
otherAssets 756800000.00
cash 160800000.00
totalCurrentLiabilities 413700000.00
netDebt 4476900000.00
shortLongTermDebtTotal 4637700000.00
propertyPlantEquipment 4417100000.00
totalCurrentAssets 2783100000.00
shortTermInvestments 62400000.00
netReceivables 134700000.00
longTermDebt 5426700000.00
inventory 62400000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4527700000.00
nonCurrentAssetsTotal 5173900000.00
nonCurrentLiabilitiesTotal 5111700000.00
liabilitiesAndStockholdersEquity 7957000000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 120000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8551800000.00
intangibleAssets 1200000.00
otherCurrentAssets 2150800000.00
totalLiab 6419200000.00
totalStockholderEquity -446800000.00
otherCurrentLiab 49800000.00
retainedEarnings -449800000.00
otherLiab 332900000.00
goodWill 117800000.00
otherAssets 619500000.00
cash 282200000.00
totalCurrentLiabilities 99600000.00
netDebt 5148800000.00
shortLongTermDebtTotal 5431000000.00
otherStockholderEquity 2643200000.00
propertyPlantEquipment 4446200000.00
totalCurrentAssets 3026300000.00
shortTermInvestments 406200000.00
netReceivables 187100000.00
longTermDebt 5428500000.00
inventory 406200000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 4533900000.00
nonCurrentAssetsTotal 5525500000.00
nonCurrentLiabilitiesTotal 6319600000.00
liabilitiesAndStockholdersEquity 8551800000.00
cashAndShortTermInvestments 282200000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 120000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 518700000.00
otherCurrentAssets 12800000.00
totalLiab 540300000.00
totalStockholderEquity -21600000.00
otherCurrentLiab 30900000.00
capitalStock 0.00
retainedEarnings -12500000.00
otherLiab 60400000.00
goodWill 20300000.00
otherAssets 134800000.00
cash 108400000.00
totalCurrentLiabilities 35900000.00
netDebt 240900000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 107600000.00
totalCurrentAssets 245700000.00
longTermInvestments 50300000.00
netTangibleAssets -41900000.00
shortTermInvestments 122500000.00
netReceivables 124500000.00
longTermDebt 273500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 273000000.00
capitalLeaseObligations 75800000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 504400000.00
liabilitiesAndStockholdersEquity 518700000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 214100000.00
propertyPlantAndEquipmentNet 107600000.00
netWorkingCapital 209800000.00
netInvestedCapital 251900000.00
commonStockSharesOutstanding 43200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 714800000.00
otherCurrentAssets 171700000.00
totalLiab 732400000.00
totalStockholderEquity -17600000.00
deferredLongTermLiab 103700000.00
otherCurrentLiab 31300000.00
capitalStock 0.00
retainedEarnings -6800000.00
otherLiab 106200000.00
goodWill 20300000.00
otherAssets 100600000.00
cash 252100000.00
totalCurrentLiabilities 36300000.00
currentDeferredRevenue -121800000.00
netDebt 220400000.00
shortTermDebt 121800000.00
shortLongTermDebtTotal 472500000.00
otherStockholderEquity -10800000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 424100000.00
longTermInvestments 54500000.00
netTangibleAssets -37900000.00
shortTermInvestments 167000000.00
netReceivables 172000000.00
longTermDebt 394900000.00
inventory -171700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 290700000.00
capitalLeaseObligations 77600000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 696100000.00
liabilitiesAndStockholdersEquity 714800000.00
cashAndShortTermInvestments 252100000.00
propertyPlantAndEquipmentGross 213300000.00
propertyPlantAndEquipmentNet 115300000.00
netWorkingCapital 387800000.00
netInvestedCapital 377300000.00
commonStockSharesOutstanding 80500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 58400000.00
otherCurrentAssets 183100000.00
totalLiab 994800000.00
totalStockholderEquity 302400000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab 33700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -176500000.00
otherLiab 329600000.00
goodWill 182100000.00
otherAssets 294400000.00
cash 401900000.00
totalCurrentLiabilities 41000000.00
netDebt 100300000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 502200000.00
otherStockholderEquity 492400000.00
propertyPlantEquipment 71600000.00
totalCurrentAssets 526200000.00
longTermInvestments 228800000.00
netTangibleAssets 61900000.00
shortTermInvestments 112000000.00
netReceivables 122100000.00
longTermDebt 394300000.00
inventory -180900000.00
accountsPayable 7300000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 853000000.00
capitalLeaseObligations 107900000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 953800000.00
capitalSurpluse 492400000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 401900000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162300000.00
netWorkingCapital 485200000.00
netInvestedCapital 696700000.00
commonStockSharesOutstanding 82000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1419700000.00
intangibleAssets 65100000.00
otherCurrentAssets 9700000.00
totalLiab 1305200000.00
totalStockholderEquity 64400000.00
deferredLongTermLiab 404900000.00
otherCurrentLiab 50300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -452500000.00
otherLiab 408600000.00
goodWill 274600000.00
otherAssets 389300000.00
cash 111300000.00
totalCurrentLiabilities 203200000.00
netDebt 457500000.00
shortTermDebt 140000000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 568800000.00
otherStockholderEquity 534300000.00
propertyPlantEquipment 103500000.00
totalCurrentAssets 299100000.00
longTermInvestments 376900000.00
netTangibleAssets -275300000.00
shortTermInvestments 100000.00
netReceivables 178100000.00
longTermDebt 568800000.00
accountsPayable 12900000.00
noncontrollingInterestInConsolidatedEntity 50100000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 1120600000.00
longTermDebtTotal 568800000.00
nonCurrentLiabilitiesOther 46600000.00
nonCurrentLiabilitiesTotal 1102000000.00
warrants 83900000.00
capitalSurpluse 534300000.00
liabilitiesAndStockholdersEquity 1419700000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
netWorkingCapital 95900000.00
netInvestedCapital 633200000.00
commonStockSharesOutstanding 91300000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1553700000.00
intangibleAssets 71700000.00
otherCurrentAssets 4900000.00
totalLiab 1377600000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 33000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -640500000.00
otherLiab 691400000.00
goodWill 274600000.00
otherAssets 418400000.00
cash 340600000.00
totalCurrentLiabilities 258300000.00
netDebt 52700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 393300000.00
otherStockholderEquity 124100000.00
propertyPlantEquipment 49000000.00
totalCurrentAssets 499700000.00
longTermInvestments 323300000.00
netTangibleAssets -243000000.00
shortTermInvestments 124800000.00
netReceivables 159100000.00
longTermDebt 393300000.00
inventory -4900000.00
accountsPayable 225300000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 1054000000.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesOther 10100000.00
nonCurrentLiabilitiesTotal 1119300000.00
liabilitiesAndStockholdersEquity 1553700000.00
cashAndShortTermInvestments 340600000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
netWorkingCapital 354500000.00
netInvestedCapital 496600000.00
commonStockSharesOutstanding 107600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1491700000.00
intangibleAssets 77300000.00
otherCurrentAssets 14100000.00
totalLiab 1320400000.00
totalStockholderEquity 75400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 554400000.00
goodWill 274600000.00
otherAssets 1000000.00
cash 186300000.00
totalCurrentLiabilities 300100000.00
netDebt 240000000.00
shortTermDebt 7900000.00
shortLongTermDebt 426300000.00
shortLongTermDebtTotal 426300000.00
otherStockholderEquity 96900000.00
propertyPlantEquipment 41700000.00
totalCurrentAssets 394600000.00
longTermInvestments 381100000.00
netTangibleAssets -277500000.00
shortTermInvestments 500000.00
netReceivables 208300000.00
longTermDebt 426300000.00
inventory -14100000.00
accountsPayable 241000000.00
totalPermanentEquity 127300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 218500000.00
nonCurrentAssetsTotal 1097100000.00
longTermDebtTotal 426300000.00
nonCurrentLiabilitiesOther 16300000.00
nonCurrentLiabilitiesTotal 1020300000.00
liabilitiesAndStockholdersEquity 1491700000.00
cashAndShortTermInvestments 186300000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
netWorkingCapital 226000000.00
netInvestedCapital 501700000.00
commonStockSharesOutstanding 111400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 83900000.00
otherCurrentAssets 400000.00
totalLiab 1123800000.00
totalStockholderEquity 170500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156300000.00
commonStock 100000.00
retainedEarnings 190200000.00
otherLiab 365800000.00
goodWill 272700000.00
otherAssets 437500000.00
cash 101900000.00
totalCurrentLiabilities 334400000.00
netDebt 290400000.00
shortTermDebt 5000000.00
shortLongTermDebt 392300000.00
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 265600000.00
longTermInvestments 268800000.00
netTangibleAssets -193600000.00
shortTermInvestments 400000.00
netReceivables 163700000.00
longTermDebt 392300000.00
inventory -400000.00
accountsPayable 178100000.00
totalPermanentEquity 165000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 1028700000.00
longTermDebtTotal 392300000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 789400000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 119500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1014100000.00
intangibleAssets 1500000.00
totalLiab 848200000.00
totalStockholderEquity 165900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 486100000.00
goodWill 126500000.00
otherAssets 341600000.00
cash 135900000.00
totalCurrentLiabilities 402600000.00
netDebt -45900000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 168600000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 287700000.00
longTermInvestments 135700000.00
netTangibleAssets 37900000.00
shortTermInvestments 0.00
netReceivables 151800000.00
longTermDebt 90000000.00
inventory 66900000.00
accountsPayable 179700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 726400000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesTotal 445600000.00
liabilitiesAndStockholdersEquity 1014100000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 120500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7772900000.00
intangibleAssets 1000000.00
otherCurrentAssets 2427100000.00
totalLiab 5277400000.00
totalStockholderEquity 36500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289900000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 603700000.00
goodWill 126500000.00
otherAssets 440800000.00
cash 175600000.00
totalCurrentLiabilities 463600000.00
netDebt 38400000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 4077300000.00
totalCurrentAssets 336700000.00
longTermInvestments 150100000.00
netTangibleAssets -91000000.00
shortTermInvestments 60600000.00
netReceivables 161100000.00
longTermDebt 4252900000.00
inventory -2427100000.00
accountsPayable 173700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6805000000.00
nonCurrentAssetsTotal 7436200000.00
longTermDebtTotal 4309900000.00
nonCurrentLiabilitiesTotal 4813800000.00
liabilitiesAndStockholdersEquity 7772900000.00
cashAndShortTermInvestments 175600000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 120000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8551800000.00
intangibleAssets 1200000.00
otherCurrentAssets 2150800000.00
totalLiab 6419200000.00
totalStockholderEquity -446800000.00
otherCurrentLiab 49800000.00
retainedEarnings -449800000.00
otherLiab 332900000.00
goodWill 117800000.00
otherAssets 406000000.00
cash 282200000.00
totalCurrentLiabilities 99600000.00
netDebt 5148800000.00
shortLongTermDebtTotal 5431000000.00
otherStockholderEquity 2579400000.00
propertyPlantEquipment 4446200000.00
totalCurrentAssets 3026300000.00
shortTermInvestments 406200000.00
netReceivables 187100000.00
longTermDebt 5428500000.00
inventory 406200000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 4533900000.00
nonCurrentAssetsTotal 5525500000.00
nonCurrentLiabilitiesTotal 6319600000.00
liabilitiesAndStockholdersEquity 8551800000.00
cashAndShortTermInvestments 282200000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 120000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8529800000.00
intangibleAssets 1400000.00
otherCurrentAssets 2404600000.00
totalLiab 6186700000.00
totalStockholderEquity -482200000.00
otherCurrentLiab 43800000.00
retainedEarnings -483800000.00
goodWill 117800000.00
cash 268600000.00
totalCurrentLiabilities 79600000.00
netDebt 5373200000.00
shortLongTermDebtTotal 5641800000.00
otherStockholderEquity 2824900000.00
totalCurrentAssets 2946200000.00
shortTermInvestments 104400000.00
netReceivables 168600000.00
inventory 104400000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 4900500000.00
nonCurrentAssetsTotal 5583600000.00
nonCurrentLiabilitiesTotal 6107100000.00
liabilitiesAndStockholdersEquity 8529800000.00
cashAndShortTermInvestments 268600000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 120000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -13000000.00
totalCashFromFinancingActivities -17800000.00
netIncome 19800000.00
changeInCash -9800000.00
beginPeriodCashFlow 152900000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 4500000.00
dividendsPaid 500000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2800000
changeInWorkingCapital 6900000.00
stockBasedCompensation -1800000.00
otherNonCashItems -5900000.00
freeCashFlow 18400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -1700000.00
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -3000000.00
netIncome 11500000.00
changeInCash -13800000.00
beginPeriodCashFlow 166700000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 39300000.00
depreciation 4400000.00
dividendsPaid 400000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -3200000.00
capitalExpenditures 3400000
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital 24900000.00
stockBasedCompensation -600000.00
otherNonCashItems 1100000.00
freeCashFlow 35900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 85900000.00
changeToOperatingActivities -69000000.00
netIncome 12000000.00
changeInCash 45500000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 166700000.00
totalCashFromOperatingActivities -34900000.00
depreciation 3800000.00
dividendsPaid 800000.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99700000.00
changeToNetincome -2100000.00
capitalExpenditures 4500000
cashFlowsOtherOperating -49700000.00
cashAndCashEquivalentsChanges 45400000.00
changeInWorkingCapital -51100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 200000.00
freeCashFlow -39400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3700000.00
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 32100000.00
netIncome 30400000.00
changeInCash 19800000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 53500000.00
issuanceOfCapitalStock 0.00
depreciation 3700000.00
dividendsPaid 1200000.00
changeToAccountReceivables -33700000.00
salePurchaseOfStock 103200000.00
otherCashflowsFromFinancingActivities -88900000.00
changeToNetincome -7100000.00
capitalExpenditures 3400000
changeInWorkingCapital 25500000.00
stockBasedCompensation -9800000.00
otherNonCashItems 5900000.00
freeCashFlow 50100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 1600000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities 9000000.00
netIncome 17800000.00
changeInCash 9200000.00
beginPeriodCashFlow 92200000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 33400000.00
depreciation 4300000.00
dividendsPaid 300000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 3300000.00
capitalExpenditures 4500000
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital 13900000.00
otherNonCashItems -4200000.00
freeCashFlow 28900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 1800000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -38500000.00
changeToOperatingActivities 12800000.00
netIncome 28600000.00
changeInCash 3400000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 92200000.00
totalCashFromOperatingActivities 44300000.00
depreciation 5300000.00
dividendsPaid 500000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 8600000.00
capitalExpenditures 4200000
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation -20500000.00
otherNonCashItems 7500000.00
freeCashFlow 40100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -4000000.00
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -37900000.00
totalCashFromFinancingActivities -144900000.00
changeToOperatingActivities -91800000.00
netIncome 23800000.00
changeInCash -163300000.00
beginPeriodCashFlow 252100000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities -14400000.00
depreciation 5300000.00
dividendsPaid 400000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities 120700000.00
changeToNetincome 5200000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -51400000.00
cashAndCashEquivalentsChanges -163300000.00
changeInWorkingCapital -47200000.00
stockBasedCompensation -4200000.00
otherNonCashItems 7100000.00
freeCashFlow -18400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 16500000.00
changeToLiabilities -64600000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -1172400000.00
changeToOperatingActivities 50500000.00
netIncome 39200000.00
changeInCash -1172000000.00
beginPeriodCashFlow 1424100000.00
endPeriodCashFlow 252100000.00
totalCashFromOperatingActivities -26600000.00
issuanceOfCapitalStock 2500000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 500000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock -1121700000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome -4100000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -54800000.00
cashAndCashEquivalentsChanges -1172000000.00
changeInWorkingCapital -68300000.00
stockBasedCompensation 34100000.00
otherNonCashItems -32200000.00
freeCashFlow -30600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 64000000.00
changeToLiabilities -67800000.00
totalCashflowsFromInvestingActivities 288200000.00
netBorrowings -20900000.00
totalCashFromFinancingActivities -29300000.00
changeToOperatingActivities 8300000.00
netIncome 229500000.00
changeInCash 228600000.00
beginPeriodCashFlow 1195500000.00
endPeriodCashFlow 1424100000.00
totalCashFromOperatingActivities -30300000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 227900000.00
dividendsPaid 700000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 36300000.00
changeToNetincome -223200000.00
capitalExpenditures 3700000
cashFlowsOtherOperating -43300000.00
cashAndCashEquivalentsChanges 228600000.00
changeInWorkingCapital -61400000.00
stockBasedCompensation -36400000.00
otherNonCashItems -174900000.00
freeCashFlow -34000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 721100000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities 721100000.00
netBorrowings -27100000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities 35500000.00
netIncome 587300000.00
changeInCash 730100000.00
beginPeriodCashFlow 465400000.00
endPeriodCashFlow 1195500000.00
totalCashFromOperatingActivities 65700000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 800000.00
changeToInventory -1200000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome -475100000.00
capitalExpenditures 3900000
cashFlowsOtherOperating 22100000.00
cashAndCashEquivalentsChanges 730100000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 34700000.00
otherNonCashItems -556900000.00
freeCashFlow 61800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 4500000.00
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings 80600000.00
totalCashFromFinancingActivities 78800000.00
changeToOperatingActivities -47400000.00
netIncome 40400000.00
changeInCash 61300000.00
beginPeriodCashFlow 404100000.00
endPeriodCashFlow 465400000.00
totalCashFromOperatingActivities -20300000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 900000.00
changeToInventory 10900000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 93700000.00
changeToNetincome -19300000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -26200000.00
cashAndCashEquivalentsChanges 61300000.00
changeInWorkingCapital -65600000.00
stockBasedCompensation 5000000.00
otherNonCashItems -8000000.00
freeCashFlow -23800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 430800000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 330100000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -68400000.00
changeToOperatingActivities 16800000.00
netIncome 205500000.00
changeInCash 273200000.00
beginPeriodCashFlow 130900000.00
endPeriodCashFlow 404100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 900000.00
changeToInventory 20400000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 23200000.00
changeToNetincome -347000000.00
capitalExpenditures 4700000
cashFlowsOtherOperating 80700000.00
cashAndCashEquivalentsChanges 260200000.00
changeInWorkingCapital 11500000.00
stockBasedCompensation 27000000.00
otherNonCashItems -295100000.00
freeCashFlow -6200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -27900000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings -71700000.00
totalCashFromFinancingActivities 57800000.00
changeToOperatingActivities 16800000.00
netIncome 34000000.00
changeInCash 5600000.00
beginPeriodCashFlow 125300000.00
endPeriodCashFlow 130900000.00
totalCashFromOperatingActivities 30000000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities -86600000.00
dividendsPaid 700000.00
changeToInventory 10400000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 130200000.00
changeToNetincome -15500000.00
capitalExpenditures 6800000
cashFlowsOtherOperating 54100000.00
cashAndCashEquivalentsChanges 18600000.00
changeInWorkingCapital 20400000.00
stockBasedCompensation -18000000.00
otherNonCashItems -19600000.00
freeCashFlow 23200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2800000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities 7800000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -109200000.00
changeToOperatingActivities 38900000.00
netIncome 53900000.00
changeInCash -5900000.00
beginPeriodCashFlow 131200000.00
endPeriodCashFlow 125300000.00
totalCashFromOperatingActivities 95500000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 800000.00
changeToInventory 5200000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -4400000.00
capitalExpenditures 9400000
cashFlowsOtherOperating 70600000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 52800000.00
stockBasedCompensation -27000000.00
otherNonCashItems 7900000.00
freeCashFlow 86100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -17200000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings 66700000.00
totalCashFromFinancingActivities 42400000.00
changeToOperatingActivities -92900000.00
netIncome 22100000.00
changeInCash 10200000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities -33500000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 8500000.00
changeToInventory -18200000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 63200000.00
capitalExpenditures 6300000
cashFlowsOtherOperating -131400000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital -90400000.00
stockBasedCompensation -44000000.00
otherNonCashItems 49100000.00
freeCashFlow -39800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 17800000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities 17800000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -66600000.00
changeToOperatingActivities -15000000.00
netIncome 74300000.00
changeInCash -3700000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 45100000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 8600000.00
changeToInventory -15600000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -28500000.00
changeToNetincome -10500000.00
capitalExpenditures 7200000
changeInWorkingCapital -20000000.00
stockBasedCompensation -13400000.00
otherNonCashItems -20700000.00
freeCashFlow 37900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1500000.00
changeToLiabilities -43800000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -61100000.00
changeToOperatingActivities 26800000.00
netIncome 83000000.00
changeInCash 21400000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 81000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 8800000.00
changeToInventory 3300000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 5800000.00
capitalExpenditures 9600000
changeInWorkingCapital -7100000.00
stockBasedCompensation -8900000.00
otherNonCashItems 6100000.00
freeCashFlow 71400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1200000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities 27600000.00
netIncome 21600000.00
changeInCash 18200000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 23200000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 9200000.00
changeToInventory -5500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 41400000.00
changeToNetincome -32900000.00
capitalExpenditures 9800000
changeInWorkingCapital 21600000.00
stockBasedCompensation -800000.00
otherNonCashItems -24400000.00
freeCashFlow 13400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -9100000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 36500000.00
changeToOperatingActivities -321200000.00
netIncome 61100000.00
changeInCash -260400000.00
beginPeriodCashFlow 345500000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities -287800000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 9400000.00
changeToInventory -6600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -183900000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome -19600000.00
capitalExpenditures 7300000
changeInWorkingCapital -327200000.00
stockBasedCompensation -21500000.00
otherNonCashItems -11800000.00
freeCashFlow -295100000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 8200000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -26600000.00
netIncome 18800000.00
changeInCash 24000000.00
beginPeriodCashFlow 321500000.00
endPeriodCashFlow 345500000.00
totalCashFromOperatingActivities 50100000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 10600000.00
changeToInventory 3000000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 25100000.00
capitalExpenditures 7200000
changeInWorkingCapital -4500000.00
stockBasedCompensation 13000000.00
otherNonCashItems 33800000.00
freeCashFlow 42900000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 8200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 18900000.00
changeToOperatingActivities -26600000.00
netIncome 54200000.00
changeInCash 39900000.00
beginPeriodCashFlow 281600000.00
endPeriodCashFlow 321500000.00
totalCashFromOperatingActivities 120200000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10600000.00
changeToInventory -8100000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 64100000.00
changeToNetincome 25100000.00
capitalExpenditures 6500000
changeInWorkingCapital 4400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 57600000.00
freeCashFlow 113700000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -13800000.00
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 25600000.00
netIncome 2500000.00
changeInCash 91900000.00
beginPeriodCashFlow 189700000.00
endPeriodCashFlow 281600000.00
totalCashFromOperatingActivities 119000000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 11300000.00
changeToInventory -1600000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 47500000.00
capitalExpenditures 4600000
changeInWorkingCapital 63400000.00
stockBasedCompensation 3900000.00
otherNonCashItems 57900000.00
freeCashFlow 114400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 78300000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities 74900000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -50500000.00
changeToOperatingActivities -62100000.00
netIncome 54800000.00
changeInCash -10700000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 189700000.00
totalCashFromOperatingActivities -35100000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 10000000.00
changeToInventory 28600000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -21800000.00
capitalExpenditures 3400000
changeInWorkingCapital -76400000.00
stockBasedCompensation -64300000.00
otherNonCashItems 52700000.00
freeCashFlow -38500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -81000000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities 32800000.00
netIncome -46700000.00
changeInCash 65700000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 200400000.00
totalCashFromOperatingActivities 54100000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities 65600000.00
dividendsPaid 9800000.00
changeToInventory -30800000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 28100000.00
changeToNetincome 194400000.00
capitalExpenditures 3700000
changeInWorkingCapital -12100000.00
stockBasedCompensation -15300000.00
otherNonCashItems 48400000.00
freeCashFlow 50400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -72900000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities 54100000.00
netIncome 19900000.00
changeInCash 51400000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 111300000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 9800000.00
changeToInventory -2700000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 27900000.00
capitalExpenditures 3300000
changeInWorkingCapital 59100000.00
stockBasedCompensation -4800000.00
otherNonCashItems 59100000.00
freeCashFlow 108000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 44300000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -114200000.00
changeToOperatingActivities 46000000.00
netIncome 13600000.00
changeInCash -34800000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 77200000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory -2200000.00
changeToAccountReceivables -23400000.00
salePurchaseOfStock -73400000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 34900000.00
capitalExpenditures 2800000
changeInWorkingCapital 24200000.00
stockBasedCompensation -8500000.00
otherNonCashItems 51300000.00
freeCashFlow 74400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 47900000.00
changeToLiabilities -68300000.00
totalCashflowsFromInvestingActivities 42100000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities -900000.00
netIncome 22300000.00
changeInCash 15800000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities -17100000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9200000.00
changeToInventory 4100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42100000.00
changeToNetincome -14400000.00
capitalExpenditures 3900000
changeInWorkingCapital -65700000.00
stockBasedCompensation -13500000.00
otherNonCashItems 36700000.00
freeCashFlow -21000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -52100000.00
changeToLiabilities -28300000.00
totalCashflowsFromInvestingActivities -284200000.00
netBorrowings 302100000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -31700000.00
netIncome 25100000.00
changeInCash -49000000.00
beginPeriodCashFlow 151300000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 79100000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 9600000.00
changeToInventory -15600000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -86400000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 61100000.00
capitalExpenditures 4000000
changeInWorkingCapital 9200000.00
stockBasedCompensation 22600000.00
otherNonCashItems 21700000.00
freeCashFlow 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -276100000.00
totalCashFromFinancingActivities 325300000.00
netIncome 34000000.00
changeInCash 86200000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 24100000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 9700000.00
changeToInventory -1400000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 385000000.00
capitalExpenditures 3800000
changeInWorkingCapital -16800000.00
stockBasedCompensation -7100000.00
otherNonCashItems 7700000.00
freeCashFlow 20300000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -12900000.00
totalCashFromFinancingActivities -63600000.00
netIncome 36300000.00
changeInCash -5300000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 62600000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory -5800000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 3200000
changeInWorkingCapital 9400000.00
stockBasedCompensation -3400000.00
otherNonCashItems 5000000.00
freeCashFlow 59400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8600000.00
totalCashFromFinancingActivities -28800000.00
netIncome 30800000.00
changeInCash -65500000.00
beginPeriodCashFlow 135900000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -28100000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory 5200000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 2500000
changeInWorkingCapital -64900000.00
stockBasedCompensation -3000000.00
otherNonCashItems 5800000.00
freeCashFlow -30600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -49700000.00
changeToLiabilities 37900000.00
totalCashflowsFromInvestingActivities -155700000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 14000000.00
netIncome 36900000.00
changeInCash 9100000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 135900000.00
totalCashFromOperatingActivities 65500000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 9800000.00
changeToInventory 200000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24500000.00
changeToNetincome 26400000.00
capitalExpenditures 4100000
changeInWorkingCapital 51400000.00
stockBasedCompensation -7400000.00
otherNonCashItems 13100000.00
freeCashFlow 61400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -104600000.00
totalCashFromFinancingActivities -106400000.00
netIncome 35000000.00
changeInCash -51500000.00
beginPeriodCashFlow 178300000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities 55500000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9700000.00
changeToInventory -3900000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 3000000
changeInWorkingCapital -6400000.00
stockBasedCompensation 3800000.00
otherNonCashItems 8300000.00
freeCashFlow 52500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -104100000.00
totalCashFromFinancingActivities -91900000.00
netIncome 49400000.00
changeInCash 53800000.00
beginPeriodCashFlow 124500000.00
endPeriodCashFlow 178300000.00
totalCashFromOperatingActivities 149500000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory -4200000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 3100000
changeInWorkingCapital 82200000.00
stockBasedCompensation -300000.00
otherNonCashItems 12600000.00
freeCashFlow 146400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -100200000.00
totalCashFromFinancingActivities -27000000.00
netIncome 34200000.00
changeInCash -144100000.00
beginPeriodCashFlow 268600000.00
endPeriodCashFlow 124500000.00
totalCashFromOperatingActivities -16900000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory 6500000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 2800000
changeInWorkingCapital -62500000.00
stockBasedCompensation -2300000.00
otherNonCashItems 9600000.00
freeCashFlow -19700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15700000.00
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings 136900000.00
totalCashFromFinancingActivities -66400000.00
changeToOperatingActivities -55700000.00
netIncome 16100000.00
changeInCash -9700000.00
beginPeriodCashFlow 278300000.00
endPeriodCashFlow 268600000.00
totalCashFromOperatingActivities 32200000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 175000000.00
changeToInventory -6000000.00
changeToAccountReceivables -157800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66200000.00
changeToNetincome -48900000.00
capitalExpenditures 3000000
changeInWorkingCapital -109900000.00
stockBasedCompensation 136000000.00
otherNonCashItems 35900000.00
freeCashFlow 29200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -39600000.00
totalCashFromFinancingActivities -6600000.00
netIncome -8400000.00
changeInCash 57500000.00
beginPeriodCashFlow 220800000.00
endPeriodCashFlow 278300000.00
totalCashFromOperatingActivities 139800000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15200000.00
changeToAccountReceivables 164700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 205200000.00
stockBasedCompensation -27700000.00
otherNonCashItems -25400000.00
freeCashFlow 138100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 35900000.00
totalCashFromFinancingActivities -51200000.00
netIncome -55600000.00
changeInCash 43800000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 220800000.00
totalCashFromOperatingActivities 17500000.00
depreciation 1600000.00
changeToInventory -4600000.00
changeToAccountReceivables -26700000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 1800000
changeInWorkingCapital 14400000.00
stockBasedCompensation -40200000.00
otherNonCashItems 88600000.00
freeCashFlow 15700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 4100000.00
changeInCash -105200000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities -35400000.00
depreciation 1400000.00
changeToInventory -2700000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 1100000
changeInWorkingCapital -93000000.00
stockBasedCompensation 31400000.00
otherNonCashItems 11700000.00
freeCashFlow -36500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -127600000.00
netIncome -10100000.00
changeInCash -156800000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 106700000.00
depreciation 1300000.00
changeToInventory -300000.00
changeToAccountReceivables -175700000.00
otherCashflowsFromFinancingActivities -65600000.00
capitalExpenditures 3800000
changeInWorkingCapital -7000000.00
stockBasedCompensation 105800000.00
otherNonCashItems 18400000.00
freeCashFlow 102900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -62700000.00
netIncome -4900000.00
changeInCash 59500000.00
beginPeriodCashFlow 379500000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 341300000.00
depreciation 1200000.00
changeToInventory -5400000.00
changeToAccountReceivables 95100000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 4300000
changeInWorkingCapital 101900000.00
stockBasedCompensation 326000000.00
otherNonCashItems -86400000.00
freeCashFlow 337000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 11700000.00
endPeriodCashFlow 379500000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -13000000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -233700000.00
changeToOperatingActivities -37900000.00
netIncome 100600000.00
changeInCash -130900000.00
beginPeriodCashFlow 252100000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 116800000.00
issuanceOfCapitalStock 0.00
depreciation 18600000.00
dividendsPaid 1200000.00
changeToAccountReceivables 42200000.00
salePurchaseOfStock -103200000.00
otherCashflowsFromFinancingActivities 210800000.00
changeToNetincome -17400000.00
capitalExpenditures 16100000
changeInWorkingCapital 9400000.00
stockBasedCompensation -30300000.00
otherNonCashItems 12100000.00
freeCashFlow 100700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 40200000.00
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities 1039100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -1179600000.00
changeToOperatingActivities 46900000.00
netIncome 896400000.00
changeInCash -120800000.00
beginPeriodCashFlow 372900000.00
endPeriodCashFlow 252100000.00
totalCashFromOperatingActivities -11500000.00
issuanceOfCapitalStock 2700000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 952400000.00
dividendsPaid 2900000.00
changeToAccountReceivables -87900000.00
salePurchaseOfStock -1121700000.00
otherCashflowsFromFinancingActivities 118300000.00
changeToNetincome -672700000.00
capitalExpenditures 15100000
cashFlowsOtherOperating -102200000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -724600000.00
freeCashFlow -26600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 382900000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 270000000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities -20400000.00
netIncome 315500000.00
changeInCash 283100000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 404100000.00
totalCashFromOperatingActivities 90500000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities -85700000.00
dividendsPaid 10900000.00
changeToInventory 17800000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 154500000.00
changeToNetincome -303700000.00
capitalExpenditures 27200000
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 283100000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation -264100000.00
otherNonCashItems -55600000.00
freeCashFlow 63300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -37800000.00
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -281800000.00
netIncome 240000000.00
changeInCash -224500000.00
beginPeriodCashFlow 345500000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities -138500000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 78100000.00
dividendsPaid 36000000.00
changeToInventory -24400000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -239800000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome -3500000.00
capitalExpenditures 33900000
cashFlowsOtherOperating -338200000.00
cashAndCashEquivalentsChanges -224500000.00
changeInWorkingCapital -332700000.00
stockBasedCompensation -47900000.00
otherNonCashItems -47500000.00
freeCashFlow -172400000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -41700000.00
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities 17400000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -67400000.00
changeToOperatingActivities -29500000.00
netIncome 130300000.00
changeInCash 145100000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 345500000.00
totalCashFromOperatingActivities 254200000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -40200000.00
dividendsPaid 42500000.00
changeToInventory 21900000.00
changeToAccountReceivables 35400000.00
salePurchaseOfStock -71200000.00
otherCashflowsFromFinancingActivities 84300000.00
changeToNetincome 47400000.00
capitalExpenditures 21700000
changeInWorkingCapital -13100000.00
stockBasedCompensation -41300000.00
otherNonCashItems 202000000.00
freeCashFlow 232500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -31000000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities 54800000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities -96400000.00
changeToOperatingActivities 32800000.00
netIncome 9100000.00
changeInCash 98100000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 200400000.00
totalCashFromOperatingActivities 225500000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 65600000.00
dividendsPaid 38800000.00
changeToInventory -31600000.00
changeToAccountReceivables -45500000.00
salePurchaseOfStock -74100000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 108600000.00
capitalExpenditures 13700000
changeInWorkingCapital 5500000.00
stockBasedCompensation -42100000.00
otherNonCashItems 195500000.00
freeCashFlow 211800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -284200000.00
changeToLiabilities -28300000.00
totalCashflowsFromInvestingActivities -284200000.00
netBorrowings 302100000.00
totalCashFromFinancingActivities 112900000.00
changeToOperatingActivities -31700000.00
netIncome 126200000.00
changeInCash -33600000.00
beginPeriodCashFlow 135900000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 137700000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 38500000.00
changeToInventory -17600000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -98600000.00
otherCashflowsFromFinancingActivities -52100000.00
changeToNetincome 61100000.00
capitalExpenditures 13500000
changeInWorkingCapital -63100000.00
stockBasedCompensation 9100000.00
otherNonCashItems 40200000.00
freeCashFlow 124200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -49700000.00
changeToLiabilities 37900000.00
totalCashflowsFromInvestingActivities -155700000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -230600000.00
changeToOperatingActivities 14000000.00
netIncome 155500000.00
changeInCash -132700000.00
beginPeriodCashFlow 268600000.00
endPeriodCashFlow 135900000.00
totalCashFromOperatingActivities 253600000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities -142700000.00
dividendsPaid 38700000.00
changeToInventory -1400000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67900000.00
changeToNetincome 26400000.00
capitalExpenditures 13000000
changeInWorkingCapital 64700000.00
stockBasedCompensation -6200000.00
otherNonCashItems 43600000.00
freeCashFlow 240600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15700000.00
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings 136900000.00
totalCashFromFinancingActivities -152500000.00
changeToOperatingActivities -55700000.00
netIncome -43800000.00
changeInCash -13600000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 268600000.00
totalCashFromOperatingActivities 154100000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 175000000.00
changeToInventory -28500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64200000.00
changeToNetincome -48900000.00
capitalExpenditures 7600000
changeInWorkingCapital 16700000.00
stockBasedCompensation 99500000.00
otherNonCashItems 110800000.00
freeCashFlow 146500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome -96500000.00
changeInCash 13600000.00
beginPeriodCashFlow 268600000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities 144500000.00
depreciation 5000000.00
changeToInventory -3600000.00
changeToAccountReceivables -75200000.00
otherCashflowsFromFinancingActivities 103100000.00
capitalExpenditures 9900000
changeInWorkingCapital 33600000.00
stockBasedCompensation 133500000.00
otherNonCashItems 58600000.00
freeCashFlow 134600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 530300000.00
netIncome -66200000.00
changeInCash -8600000.00
beginPeriodCashFlow 277200000.00
endPeriodCashFlow 268600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 7500000.00
changeToInventory 800000.00
changeToAccountReceivables -26300000.00
otherCashflowsFromFinancingActivities 683200000.00
capitalExpenditures 12700000
changeInWorkingCapital -1400000.00
otherNonCashItems 51000000.00
freeCashFlow -6300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 105900000.00
netIncome -91200000.00
changeInCash 36200000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 277200000.00
totalCashFromOperatingActivities 100800000.00
depreciation 15500000.00
changeToInventory 1300000.00
changeToAccountReceivables 39200000.00
otherCashflowsFromFinancingActivities 226300000.00
capitalExpenditures 3600000
changeInWorkingCapital 23000000.00
stockBasedCompensation 144000000.00
otherNonCashItems 40000000.00
freeCashFlow 97200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 27500000.00
minorityInterest -200000.00
netIncome 19600000.00
sellingGeneralAdministrative 18800000.00
grossProfit 53500000.00
reconciledDepreciation 4500000.00
ebit 31900000.00
ebitda 36400000.00
depreciationAndAmortization 4500000.00
operatingIncome 30200000.00
otherOperatingExpenses 77100000.00
interestExpense 4800000.00
taxProvision 7700000.00
interestIncome 1700000.00
netInterestIncome -3100000.00
incomeTaxExpense 7700000.00
totalRevenue 107300000.00
totalOperatingExpenses 23300000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 19800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 17000000.00
minorityInterest 100000.00
netIncome 11400000.00
sellingGeneralAdministrative 21800000.00
grossProfit 46600000.00
reconciledDepreciation 4400000.00
ebit 21900000.00
ebitda 26300000.00
depreciationAndAmortization 4400000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 20400000.00
otherOperatingExpenses 75900000.00
interestExpense 5400000.00
taxProvision 5500000.00
interestIncome 1500000.00
netInterestIncome -3900000.00
incomeTaxExpense 5500000.00
totalRevenue 96300000.00
totalOperatingExpenses 26200000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 18400000.00
grossProfit 42000000.00
reconciledDepreciation 3800000.00
ebit 19800000.00
ebitda 24700000.00
depreciationAndAmortization 4900000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 19800000.00
otherOperatingExpenses 72000000.00
interestExpense 4900000.00
taxProvision 5100000.00
interestIncome 1100000.00
netInterestIncome -3800000.00
incomeTaxExpense 5100000.00
totalRevenue 91800000.00
totalOperatingExpenses 22200000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 44800000.00
minorityInterest 0.00
netIncome 30400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 71800000.00
reconciledDepreciation 3700000.00
ebit 47900000.00
ebitda 52100000.00
depreciationAndAmortization 4200000.00
operatingIncome 47900000.00
otherOperatingExpenses 74800000.00
interestExpense 4600000.00
taxProvision 14400000.00
interestIncome 500000.00
netInterestIncome -4100000.00
incomeTaxExpense 14400000.00
totalRevenue 122700000.00
totalOperatingExpenses 23900000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 30400000.00
netIncomeApplicableToCommonShares 30400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 25300000.00
minorityInterest 0.00
netIncome 17800000.00
sellingGeneralAdministrative 17500000.00
grossProfit 51900000.00
reconciledDepreciation 4300000.00
ebit 30100000.00
ebitda 34600000.00
depreciationAndAmortization 4500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 30100000.00
otherOperatingExpenses 56700000.00
interestExpense 4600000.00
taxProvision 7500000.00
interestIncome 200000.00
netInterestIncome -4400000.00
incomeTaxExpense 7500000.00
totalRevenue 86800000.00
totalOperatingExpenses 21800000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 17800000.00
netIncomeApplicableToCommonShares 17800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 41300000.00
minorityInterest 0.00
netIncome 28600000.00
sellingGeneralAdministrative 16500000.00
grossProfit 68500000.00
reconciledDepreciation 5300000.00
ebit 46700000.00
ebitda 52100000.00
depreciationAndAmortization 5400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 46700000.00
otherOperatingExpenses 48800000.00
interestExpense 4800000.00
taxProvision 12700000.00
interestIncome 100000.00
netInterestIncome -4700000.00
incomeTaxExpense 12700000.00
totalRevenue 95500000.00
totalOperatingExpenses 21800000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 28600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 33400000.00
minorityInterest 0.00
netIncome 23800000.00
sellingGeneralAdministrative 16900000.00
grossProfit 65400000.00
reconciledDepreciation 5300000.00
ebit 43200000.00
ebitda 48500000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 43200000.00
otherOperatingExpenses 69000000.00
interestExpense 6500000.00
taxProvision 9600000.00
interestIncome 0.00
netInterestIncome -6500000.00
incomeTaxExpense 9600000.00
totalRevenue 112200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 23800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 58500000.00
minorityInterest 0.00
netIncome 39200000.00
sellingGeneralAdministrative 17600000.00
grossProfit 71500000.00
reconciledDepreciation 5400000.00
ebit 48600000.00
ebitda 54000000.00
depreciationAndAmortization 5400000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 48500000.00
otherOperatingExpenses 114400000.00
interestExpense 6100000.00
taxProvision 16500000.00
interestIncome 100000.00
netInterestIncome -6000000.00
incomeTaxExpense 16500000.00
totalRevenue 162900000.00
totalOperatingExpenses 23000000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 39200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 57400000.00
minorityInterest 0.00
netIncome 229500000.00
sellingGeneralAdministrative 16500000.00
grossProfit 50700000.00
reconciledDepreciation 5500000.00
ebit 28900000.00
ebitda 34400000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther 34900000.00
operatingIncome 28700000.00
otherOperatingExpenses 89200000.00
interestExpense 6200000.00
taxProvision 14500000.00
interestIncome 0.00
netInterestIncome -6200000.00
incomeTaxExpense 14500000.00
totalRevenue 117900000.00
totalOperatingExpenses 22000000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet 34900000.00
discontinuedOperations 186600000.00
netIncomeFromContinuingOps 42900000.00
netIncomeApplicableToCommonShares 229500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 34600000.00
minorityInterest 54600000.00
netIncome 532700000.00
sellingGeneralAdministrative 18000000.00
grossProfit 59900000.00
reconciledDepreciation 5700000.00
ebit 37500000.00
ebitda 43200000.00
depreciationAndAmortization 5700000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 36100000.00
otherOperatingExpenses 97200000.00
interestExpense 6300000.00
taxProvision 9900000.00
interestIncome 100000.00
netInterestIncome -6200000.00
incomeTaxExpense 9900000.00
totalRevenue 133300000.00
totalOperatingExpenses 23800000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 562600000.00
netIncomeFromContinuingOps 24700000.00
netIncomeApplicableToCommonShares 532700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 32200000.00
minorityInterest 13400000.00
netIncome 27000000.00
sellingGeneralAdministrative 20600000.00
grossProfit 63300000.00
reconciledDepreciation 5600000.00
ebit 38200000.00
ebitda 43800000.00
depreciationAndAmortization 5600000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 37100000.00
otherOperatingExpenses 94100000.00
interestExpense 6200000.00
taxProvision 10300000.00
interestIncome 0.00
netInterestIncome -6200000.00
incomeTaxExpense 10300000.00
totalRevenue 131200000.00
totalOperatingExpenses 26200000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 18500000.00
netIncomeFromContinuingOps 21900000.00
netIncomeApplicableToCommonShares 27000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 283900000.00
minorityInterest 7500000.00
netIncome 198000000.00
sellingGeneralAdministrative 28400000.00