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CDK Global, Inc. участвует в предоставлении интегрированных информационных технологий и цифровых маркетинговых решений для автомобильной отрасли розничной торговли. Он работает через следующие сегменты: CDK Северной Америки и CDK International. Сегмент CDK Северная Америка предоставляет технологические решения на базе. CDK Международный сегмент обслуживает в США и Канаде. Компания была основана 30 сентября 2014 года и является штаб-квартирой в Hoffman Estates, штат Иллинойс.

General
Code CDK
Type Common Stock
Name CDK Global Holdings LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12508E1010
LEI 5493000L10CYRTHIJ385
PrimaryTicker CDK.US
CUSIP 12508E101
CIK 1609702
EmployerIdNumber 46-5743146
FiscalYearEnd June
IPODate 2014-09-24
InternationalDomestic Domestic
Sector Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 1950 Hassell Road, Hoffman Estates, IL, United States, 60169-6308
Listings
0
Code C2G
Exchange F
Name CDK Global Inc
Phone 847 397 1700
WebURL https://www.cdkglobal.com
FullTimeEmployees 6500
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 6390491648
MarketCapitalizationMln 6390.4916
EBITDA 561800000
PERatio 28.0821
PEGRatio 2.2
WallStreetTargetPrice 57.5
BookValue 3.709
DividendShare 0.6
DividendYield 0.011
EarningsShare 1.95
EPSEstimateCurrentYear 2.93
EPSEstimateNextYear 3.23
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2022-03-31
ProfitMargin 0.1428
OperatingMarginTTM 0.2519
ReturnOnAssetsTTM 0.0892
ReturnOnEquityTTM 0.5335
RevenueTTM 1756499968
RevenuePerShareTTM 14.69
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 798200000
DilutedEpsTTM 1.95
QuarterlyEarningsGrowthYOY -0.92

Financials / Income Statement / quarterly / net Income

45.6M
2020-06-30
55.7M
2020-09-30
68.3M
2020-12-31
860.9M
2021-03-31
49.4M
2021-06-30
71.7M
2021-09-30
63.7M
2021-12-31
66.1M
2022-03-31

Financials / Income Statement / quarterly / ebitda

121.3M
2020-06-30
141.7M
2020-09-30
146.9M
2020-12-31
941.8M
2021-03-31
121.1M
2021-06-30
145.8M
2021-09-30
141.4M
2021-12-31
147.1M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

449.6M
2020-06-30
493.6M
2020-09-30
406.3M
2020-12-31
433.1M
2021-03-31
420.1M
2021-06-30
440M
2021-09-30
436.7M
2021-12-31
459.7M
2022-03-31

Earnings / History / epsActual

0.67
2020-06-30
0.82
2020-09-30
0.59
2020-12-31
0.69
2021-03-31
0.66
2021-06-30
0.77
2021-09-30
0.74
2021-12-31
0.78
2022-03-31
Valuation
TrailingPE 28.0821
ForwardPE 17.1821
PriceSalesTTM 3.6382
PriceBookMRQ 14.7654
EnterpriseValue 8057981157
EnterpriseValueRevenue 4.5875
EnterpriseValueEbitda 14.707
SharesStats
SharesOutstanding 116700000
SharesFloat 116169985
PercentInsiders 0.493
PercentInstitutions 92.556
Technicals
Beta 1.0231
52WeekHigh 0
52WeekLow 0
50DayMA 54.467
200DayMA 47.414
SharesShort 3773937
SharesShortPriorMonth 3651946
ShortRatio 2.39
ShortPercent 0.038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2882600000.00
intangibleAssets 383700000.00
otherCurrentAssets 145600000.00
totalLiab 2435800000.00
totalStockholderEquity 432800000.00
otherCurrentLiab 340300000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2144400000.00
otherLiab 253600000.00
goodWill 1438200000.00
otherAssets 433500000.00
cash 120300000.00
totalCurrentLiabilities 404600000.00
currentDeferredRevenue 28200000.00
netDebt 1667500000.00
shortTermDebt 10200000.00
shortLongTermDebt 10200000.00
shortLongTermDebtTotal 1787800000.00
otherStockholderEquity -1784600000.00
propertyPlantEquipment 73400000.00
totalCurrentAssets 507500000.00
netTangibleAssets -1389100000.00
netReceivables 241600000.00
longTermDebt 1777600000.00
accountsPayable 25900000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome 71400000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2144400000.00
treasuryStock -2517900000.00
nonCurrrentAssetsOther 479800000.00
nonCurrentAssetsTotal 2375100000.00
longTermDebtTotal 1777600000.00
nonCurrentLiabilitiesOther 99400000.00
nonCurrentLiabilitiesTotal 2031200000.00
capitalSurpluse 733300000.00
liabilitiesAndStockholdersEquity 2868600000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentNet 73400000.00
netWorkingCapital 102900000.00
netInvestedCapital 2220600000.00
commonStockSharesOutstanding 118100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2836500000.00
intangibleAssets 378200000.00
otherCurrentAssets 132000000.00
totalLiab 2420100000.00
totalStockholderEquity 402400000.00
otherCurrentLiab 287100000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2096100000.00
otherLiab 254200000.00
goodWill 1437800000.00
otherAssets 469900000.00
cash 108600000.00
totalCurrentLiabilities 348900000.00
currentDeferredRevenue 30300000.00
netDebt 1714200000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1822800000.00
otherStockholderEquity -1766200000.00
propertyPlantEquipment 70200000.00
totalCurrentAssets 480400000.00
netTangibleAssets -1413600000.00
netReceivables 239800000.00
longTermDebt 1817000000.00
accountsPayable 25700000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome 70900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2096100000.00
treasuryStock -2486000000.00
nonCurrrentAssetsOther 469900000.00
nonCurrentAssetsTotal 2356100000.00
longTermDebtTotal 1817000000.00
nonCurrentLiabilitiesOther 99700000.00
nonCurrentLiabilitiesTotal 2071200000.00
capitalSurpluse 719800000.00
liabilitiesAndStockholdersEquity 2822500000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentNet 70200000.00
netWorkingCapital 131500000.00
netInvestedCapital 2225200000.00
commonStockSharesOutstanding 118900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2635100000.00
intangibleAssets 337100000.00
otherCurrentAssets 161100000.00
totalLiab 2173800000.00
totalStockholderEquity 447400000.00
otherCurrentLiab 277100000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2050600000.00
otherLiab 252600000.00
goodWill 1296600000.00
otherAssets 408400000.00
cash 80800000.00
totalCurrentLiabilities 335100000.00
currentDeferredRevenue 29600000.00
netDebt 1510100000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 1590900000.00
otherStockholderEquity -1675400000.00
propertyPlantEquipment 66400000.00
totalCurrentAssets 476700000.00
netTangibleAssets -1186300000.00
netReceivables 234800000.00
longTermDebt 1586100000.00
accountsPayable 23600000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome 70600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2050600000.00
treasuryStock -2379500000.00
nonCurrrentAssetsOther 458300000.00
nonCurrentAssetsTotal 2158400000.00
longTermDebtTotal 1586100000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 1838700000.00
capitalSurpluse 704100000.00
liabilitiesAndStockholdersEquity 2621200000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentNet 66400000.00
netWorkingCapital 141600000.00
netInvestedCapital 2038300000.00
commonStockSharesOutstanding 122100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 2712600000.00
intangibleAssets 332700000.00
otherCurrentAssets 168900000.00
totalLiab 2217700000.00
totalStockholderEquity 480800000.00
deferredLongTermLiab 151800000.00
otherCurrentLiab 303600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 1997400000.00
otherLiab 262900000.00
goodWill 1297100000.00
otherAssets 448700000.00
cash 157000000.00
totalCurrentLiabilities 368300000.00
currentDeferredRevenue 28600000.00
netDebt 1436600000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1593600000.00
otherStockholderEquity -1590900000.00
propertyPlantEquipment 71800000.00
totalCurrentAssets 562300000.00
netTangibleAssets -1149000000.00
netReceivables 236400000.00
longTermDebt 1586500000.00
accountsPayable 29000000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome 72700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1997400000.00
treasuryStock -2306000000.00
nonCurrrentAssetsOther 448700000.00
nonCurrentAssetsTotal 2150300000.00
longTermDebtTotal 1586500000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 1849400000.00
capitalSurpluse 715100000.00
liabilitiesAndStockholdersEquity 2698500000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
netWorkingCapital 194000000.00
netInvestedCapital 2074400000.00
commonStockSharesOutstanding 123100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3321800000.00
intangibleAssets 252900000.00
otherCurrentAssets 182000000.00
totalLiab 2856100000.00
totalStockholderEquity 450400000.00
otherCurrentLiab 472400000.00
commonStock 1600000.00
retainedEarnings 1966600000.00
otherLiab 225200000.00
goodWill 1013600000.00
otherAssets 360500000.00
cash 1131800000.00
totalCurrentLiabilities 1041500000.00
currentDeferredRevenue 39600000.00
netDebt 957900000.00
shortTermDebt 500300000.00
shortLongTermDebt 500300000.00
shortLongTermDebtTotal 2089700000.00
otherStockholderEquity -1589900000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 1562500000.00
netTangibleAssets -816100000.00
netReceivables 248700000.00
longTermDebt 1589400000.00
accountsPayable 29200000.00
noncontrollingInterestInConsolidatedEntity 15300000.00
accumulatedOtherComprehensiveIncome 72100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1966600000.00
treasuryStock -2294900000.00
nonCurrrentAssetsOther 413400000.00
nonCurrentAssetsTotal 1759300000.00
longTermDebtTotal 1589400000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 1814600000.00
capitalSurpluse 705000000.00
liabilitiesAndStockholdersEquity 3306500000.00
cashAndShortTermInvestments 1131800000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
netWorkingCapital 521000000.00
netInvestedCapital 2540100000.00
commonStockSharesOutstanding 122900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 2935400000.00
intangibleAssets 235700000.00
otherCurrentAssets 908300000.00
totalLiab 3360600000.00
totalStockholderEquity -438500000.00
otherCurrentLiab 420400000.00
commonStock 1600000.00
retainedEarnings 1124400000.00
otherLiab 219700000.00
goodWill 1001000000.00
otherAssets 413400000.00
cash 62800000.00
totalCurrentLiabilities 807400000.00
currentDeferredRevenue 42100000.00
netDebt 2591000000.00
shortTermDebt 320300000.00
shortLongTermDebt 320300000.00
shortLongTermDebtTotal 2653800000.00
otherStockholderEquity -1599000000.00
propertyPlantEquipment 85800000.00
totalCurrentAssets 1199500000.00
netTangibleAssets -1675200000.00
netReceivables 228400000.00
longTermDebt 2333500000.00
accountsPayable 24600000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome 34500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1124400000.00
treasuryStock -2295300000.00
nonCurrrentAssetsOther 413400000.00
nonCurrentAssetsTotal 1735900000.00
longTermDebtTotal 2333500000.00
nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 2553200000.00
capitalSurpluse 696300000.00
liabilitiesAndStockholdersEquity 2922100000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
netWorkingCapital 392100000.00
netInvestedCapital 2215300000.00
commonStockSharesOutstanding 122600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2915700000.00
intangibleAssets 237000000.00
otherCurrentAssets 176400000.00
totalLiab 3430200000.00
totalStockholderEquity -531000000.00
otherCurrentLiab 370300000.00
commonStock 1600000.00
retainedEarnings 1074600000.00
otherLiab 238900000.00
goodWill 1362900000.00
otherAssets 444400000.00
cash 281100000.00
totalCurrentLiabilities 834400000.00
currentDeferredRevenue 104200000.00
netDebt 2396300000.00
shortTermDebt 320500000.00
shortLongTermDebt 320500000.00
shortLongTermDebtTotal 2677400000.00
otherStockholderEquity -1608500000.00
propertyPlantEquipment 105200000.00
totalCurrentAssets 746200000.00
netTangibleAssets -2130900000.00
netReceivables 288700000.00
longTermDebt 2356900000.00
accountsPayable 39400000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1074600000.00
treasuryStock -2298200000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 2169500000.00
longTermDebtTotal 2356900000.00
nonCurrentLiabilitiesOther 112400000.00
nonCurrentLiabilitiesTotal 2595800000.00
capitalSurpluse 689700000.00
liabilitiesAndStockholdersEquity 2899200000.00
cashAndShortTermInvestments 281100000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105200000.00
netWorkingCapital -88200000.00
netInvestedCapital 2146400000.00
commonStockSharesOutstanding 122300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2854100000.00
intangibleAssets 235200000.00
otherCurrentAssets 169900000.00
totalLiab 3434800000.00
totalStockholderEquity -596100000.00
deferredLongTermLiab 131200000.00
otherCurrentLiab 358800000.00
commonStock 1600000.00
retainedEarnings 1045500000.00
otherLiab 200600000.00
goodWill 1348500000.00
otherAssets 320200000.00
cash 215700000.00
totalCurrentLiabilities 526800000.00
currentDeferredRevenue 107900000.00
netDebt 2460100000.00
shortTermDebt 20700000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 2675800000.00
otherStockholderEquity -1617300000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 685600000.00
netTangibleAssets -2179800000.00
netReceivables 300000000.00
longTermDebt 2655100000.00
accountsPayable 39400000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1045500000.00
treasuryStock -2305200000.00
nonCurrrentAssetsOther 475700000.00
nonCurrentAssetsTotal 2168500000.00
longTermDebtTotal 2655100000.00
nonCurrentLiabilitiesOther 121700000.00
nonCurrentLiabilitiesTotal 2908000000.00
capitalSurpluse 687900000.00
liabilitiesAndStockholdersEquity 2838700000.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
netWorkingCapital 158800000.00
netInvestedCapital 2079700000.00
commonStockSharesOutstanding 122100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2964800000.00
intangibleAssets 236300000.00
otherCurrentAssets 245700000.00
totalLiab 3586000000.00
totalStockholderEquity -635500000.00
otherCurrentLiab 369400000.00
commonStock 1600000.00
retainedEarnings 1018300000.00
otherLiab 228300000.00
goodWill 1345500000.00
otherAssets 337100000.00
cash 284500000.00
totalCurrentLiabilities 554600000.00
currentDeferredRevenue 119000000.00
netDebt 2483700000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
shortLongTermDebtTotal 2768200000.00
otherStockholderEquity -1621100000.00
propertyPlantEquipment 116900000.00
totalCurrentAssets 869800000.00
netTangibleAssets -2217300000.00
netReceivables 339600000.00
longTermDebt 2747300000.00
accountsPayable 45300000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1018300000.00
treasuryStock -2306500000.00
nonCurrrentAssetsOther 396300000.00
nonCurrentAssetsTotal 2095000000.00
longTermDebtTotal 2747300000.00
nonCurrentLiabilitiesOther 123800000.00
nonCurrentLiabilitiesTotal 3031400000.00
capitalSurpluse 685400000.00
liabilitiesAndStockholdersEquity 2950500000.00
cashAndShortTermInvestments 284500000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
netWorkingCapital 315200000.00
netInvestedCapital 2132700000.00
commonStockSharesOutstanding 122200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2935900000.00
intangibleAssets 232700000.00
otherCurrentAssets 308500000.00
totalLiab 3562900000.00
totalStockholderEquity -639400000.00
otherCurrentLiab 373100000.00
commonStock 1600000.00
retainedEarnings 979100000.00
otherLiab 226800000.00
goodWill 1364300000.00
otherAssets 301200000.00
cash 222400000.00
totalCurrentLiabilities 537800000.00
currentDeferredRevenue 119700000.00
netDebt 2539900000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 2762300000.00
otherStockholderEquity -1625500000.00
propertyPlantEquipment 126600000.00
totalCurrentAssets 851800000.00
netTangibleAssets -2236400000.00
netReceivables 320900000.00
longTermDebt 2741200000.00
accountsPayable 23900000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 979100000.00
treasuryStock -2308500000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 2084100000.00
longTermDebtTotal 2741200000.00
nonCurrentLiabilitiesOther 114300000.00
nonCurrentLiabilitiesTotal 3025100000.00
capitalSurpluse 683000000.00
liabilitiesAndStockholdersEquity 2923500000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 126600000.00
propertyPlantAndEquipmentNet 126600000.00
commonStockSharesOutstanding 122100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3058900000.00
intangibleAssets 228000000.00
otherCurrentAssets 249500000.00
totalLiab 3730500000.00
totalStockholderEquity -684400000.00
otherCurrentLiab 377500000.00
commonStock 1600000.00
retainedEarnings 975300000.00
otherLiab 214500000.00
goodWill 1344100000.00
otherAssets 296400000.00
cash 313100000.00
totalCurrentLiabilities 805900000.00
currentDeferredRevenue 111200000.00
netDebt 2613400000.00
shortTermDebt 271300000.00
shortLongTermDebt 271300000.00
shortLongTermDebtTotal 2926500000.00
otherStockholderEquity -1634700000.00
propertyPlantEquipment 131400000.00
totalCurrentAssets 1002800000.00
netTangibleAssets -2256500000.00
netReceivables 440200000.00
longTermDebt 2655200000.00
accountsPayable 45900000.00
noncontrollingInterestInConsolidatedEntity 12800000.00
accumulatedOtherComprehensiveIncome -26600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 975300000.00
treasuryStock -2312400000.00
nonCurrrentAssetsOther 296400000.00
nonCurrentAssetsTotal 2056100000.00
longTermDebtTotal 2655200000.00
nonCurrentLiabilitiesOther 112900000.00
nonCurrentLiabilitiesTotal 2924600000.00
capitalSurpluse 677700000.00
liabilitiesAndStockholdersEquity 3046100000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 187600000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 122000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2999000000.00
intangibleAssets 225900000.00
otherCurrentAssets 263400000.00
totalLiab 3713500000.00
totalStockholderEquity -729600000.00
deferredLongTermLiab 148900000.00
otherCurrentLiab 384900000.00
commonStock 1600000.00
retainedEarnings 911600000.00
otherLiab 216200000.00
goodWill 1356300000.00
otherAssets 284900000.00
cash 311400000.00
totalCurrentLiabilities 837900000.00
currentDeferredRevenue 124800000.00
netDebt 2618800000.00
shortTermDebt 270800000.00
shortLongTermDebt 270800000.00
shortLongTermDebtTotal 2930200000.00
otherStockholderEquity -1636100000.00
propertyPlantEquipment 144800000.00
totalCurrentAssets 987100000.00
netTangibleAssets -2311800000.00
netReceivables 412300000.00
longTermDebt 2659400000.00
accountsPayable 57400000.00
noncontrollingInterestInConsolidatedEntity 15100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 911600000.00
treasuryStock -2324600000.00
nonCurrrentAssetsOther 284900000.00
nonCurrentAssetsTotal 2011900000.00
longTermDebtTotal 2659400000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 2875600000.00
capitalSurpluse 688500000.00
liabilitiesAndStockholdersEquity 2983900000.00
cashAndShortTermInvestments 311400000.00
propertyPlantAndEquipmentGross 144800000.00
propertyPlantAndEquipmentNet 144800000.00
commonStockSharesOutstanding 122400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3165800000.00
intangibleAssets 264800000.00
otherCurrentAssets 155700000.00
totalLiab 3641200000.00
totalStockholderEquity -490500000.00
otherCurrentLiab 303300000.00
commonStock 1600000.00
retainedEarnings 1084900000.00
otherLiab 237000000.00
goodWill 1588400000.00
otherAssets 280500000.00
cash 306800000.00
totalCurrentLiabilities 754900000.00
currentDeferredRevenue 132800000.00
netDebt 2611000000.00
shortTermDebt 268500000.00
shortLongTermDebt 268500000.00
shortLongTermDebtTotal 2917800000.00
otherStockholderEquity -1574600000.00
propertyPlantEquipment 133300000.00
totalCurrentAssets 898800000.00
longTermInvestments 10000000.00
netTangibleAssets -2343700000.00
netReceivables 436300000.00
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liabilitiesAndStockholdersEquity 3150700000.00
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propertyPlantAndEquipmentNet 133300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 3017100000.00
intangibleAssets 245800000.00
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totalLiab 3517200000.00
totalStockholderEquity -513300000.00
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cash 228700000.00
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liabilitiesAndStockholdersEquity 3003900000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentGross 139000000.00
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commonStockSharesOutstanding 127500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3090900000.00
intangibleAssets 259800000.00
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totalLiab 3390500000.00
totalStockholderEquity -314700000.00
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commonStock 1600000.00
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cash 312800000.00
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commonStockTotalEquity 1600000.00
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treasuryStock -1909600000.00
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liabilitiesAndStockholdersEquity 3075800000.00
cashAndShortTermInvestments 312800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3008400000.00
intangibleAssets 126500000.00
otherCurrentAssets 188300000.00
totalLiab 3355700000.00
totalStockholderEquity -364800000.00
deferredLongTermLiab 167100000.00
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cash 804400000.00
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otherStockholderEquity -1130900000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 753000000.00
treasuryStock -1810700000.00
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capitalSurpluse 679800000.00
liabilitiesAndStockholdersEquity 2990900000.00
cashAndShortTermInvestments 804400000.00
propertyPlantAndEquipmentGross 131900000.00
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commonStockSharesOutstanding 132400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2697900000.00
intangibleAssets 116100000.00
otherCurrentAssets 188600000.00
totalLiab 2914900000.00
totalStockholderEquity -232300000.00
deferredLongTermLiab 101300000.00
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otherStockholderEquity -952900000.00
propertyPlantEquipment 137300000.00
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netTangibleAssets -1575200000.00
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longTermDebt 2093400000.00
accountsPayable 25000000.00
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commonStockTotalEquity 1600000.00
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treasuryStock -1626900000.00
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capitalSurpluse 674000000.00
liabilitiesAndStockholdersEquity 2682600000.00
cashAndShortTermInvestments 461400000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
commonStockSharesOutstanding 135800000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 2690000000.00
intangibleAssets 111900000.00
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totalLiab 2878000000.00
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otherStockholderEquity -840400000.00
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netTangibleAssets -1537000000.00
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longTermDebt 2103900000.00
accountsPayable 17700000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 597700000.00
treasuryStock -1512100000.00
nonCurrrentAssetsOther 175000000.00
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capitalSurpluse 671700000.00
liabilitiesAndStockholdersEquity 2669000000.00
cashAndShortTermInvestments 443600000.00
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propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 138200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2937900000.00
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totalLiab 2930800000.00
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otherStockholderEquity -549700000.00
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netTangibleAssets -1309300000.00
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longTermDebt 2114400000.00
accountsPayable 34800000.00
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commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 514200000.00
treasuryStock -1214500000.00
nonCurrrentAssetsOther 177600000.00
nonCurrentAssetsTotal 1609200000.00
longTermDebtTotal 2114400000.00
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capitalSurpluse 664800000.00
liabilitiesAndStockholdersEquity 2919100000.00
cashAndShortTermInvestments 788600000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 141400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2883100000.00
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totalLiab 2939900000.00
totalStockholderEquity -73800000.00
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otherStockholderEquity -536100000.00
propertyPlantEquipment 135000000.00
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netTangibleAssets -1359000000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 38900000.00
totalPermanentEquity -56800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 608600000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 608600000.00
liabilitiesAndStockholdersEquity 2866100000.00
cashAndShortTermInvestments 726100000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135000000.00
commonStockSharesOutstanding 144500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2557100000.00
intangibleAssets 101900000.00
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totalLiab 2349100000.00
totalStockholderEquity 189900000.00
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commonStock 1600000.00
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cash 385200000.00
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otherStockholderEquity -209300000.00
propertyPlantEquipment 130600000.00
totalCurrentAssets 963300000.00
netTangibleAssets -1077800000.00
shortTermInvestments 0.00
netReceivables 404400000.00
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inventory 0.00
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totalPermanentEquity 208000000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 616000000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
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treasuryStock -825300000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 1593800000.00
longTermDebtTotal 1544500000.00
nonCurrentLiabilitiesTotal 1801100000.00
capitalSurpluse 616000000.00
liabilitiesAndStockholdersEquity 2539000000.00
cashAndShortTermInvestments 385200000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 146500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2444900000.00
intangibleAssets 101500000.00
otherCurrentAssets 171100000.00
totalLiab 2318500000.00
totalStockholderEquity 109800000.00
deferredLongTermLiab 145300000.00
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cash 327600000.00
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currentDeferredRevenue 165700000.00
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shortTermDebt 46800000.00
shortLongTermDebt 46800000.00
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otherStockholderEquity -223700000.00
propertyPlantEquipment 125500000.00
totalCurrentAssets 861700000.00
netTangibleAssets -1150900000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 23400000.00
totalPermanentEquity 126400000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 615800000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357000000.00
treasuryStock -839500000.00
nonCurrrentAssetsOther 197000000.00
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capitalSurpluse 615800000.00
liabilitiesAndStockholdersEquity 2428300000.00
cashAndShortTermInvestments 327600000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 149900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2379600000.00
intangibleAssets 103800000.00
otherCurrentAssets 148900000.00
totalLiab 1952500000.00
totalStockholderEquity 411400000.00
deferredLongTermLiab 152700000.00
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commonStock 1600000.00
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otherLiab 223800000.00
goodWill 1179300000.00
otherAssets 1491500000.00
cash 245600000.00
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currentDeferredRevenue 168100000.00
netDebt 965300000.00
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shortLongTermDebt 26800000.00
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otherStockholderEquity 113200000.00
propertyPlantEquipment 122400000.00
totalCurrentAssets 765700000.00
netTangibleAssets -871700000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 30200000.00
totalPermanentEquity 427100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 679500000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294900000.00
treasuryStock -566300000.00
nonCurrrentAssetsOther 208400000.00
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capitalSurpluse 679500000.00
liabilitiesAndStockholdersEquity 2363900000.00
cashAndShortTermInvestments 245600000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 151700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2365000000.00
intangibleAssets 107800000.00
otherCurrentAssets 154100000.00
totalLiab 1988800000.00
totalStockholderEquity 359800000.00
deferredLongTermLiab 204600000.00
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commonStock 1600000.00
retainedEarnings 238300000.00
otherLiab 228200000.00
goodWill 1182700000.00
otherAssets 1507700000.00
cash 219100000.00
totalCurrentLiabilities 523400000.00
currentDeferredRevenue 177200000.00
netDebt 998000000.00
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shortLongTermDebt 26800000.00
shortLongTermDebtTotal 1217100000.00
otherStockholderEquity 114100000.00
propertyPlantEquipment 118600000.00
totalCurrentAssets 738700000.00
netTangibleAssets -930700000.00
shortTermInvestments 0.00
netReceivables 365500000.00
longTermDebt 1190300000.00
inventory 0.00
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totalPermanentEquity 376200000.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 640700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238300000.00
treasuryStock -526600000.00
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nonCurrentAssetsTotal 1626300000.00
longTermDebtTotal 1190300000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 1465400000.00
capitalSurpluse 640700000.00
liabilitiesAndStockholdersEquity 2348600000.00
cashAndShortTermInvestments 219100000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 155700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2672800000.00
intangibleAssets 112100000.00
otherCurrentAssets 178100000.00
totalLiab 2021900000.00
totalStockholderEquity 631400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295100000.00
commonStock 1600000.00
retainedEarnings 200500000.00
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goodWill 1202200000.00
otherAssets 1540300000.00
cash 464100000.00
totalCurrentLiabilities 536600000.00
currentDeferredRevenue 183700000.00
netDebt 758400000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 1222500000.00
otherStockholderEquity 403100000.00
propertyPlantEquipment 108800000.00
totalCurrentAssets 1023700000.00
netTangibleAssets -682900000.00
shortTermInvestments 0.00
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longTermDebt 1196100000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200500000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 1649100000.00
longTermDebtTotal 1196100000.00
nonCurrentLiabilitiesTotal 1485300000.00
capitalSurpluse 637100000.00
liabilitiesAndStockholdersEquity 2653300000.00
cashAndShortTermInvestments 464100000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 156300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 2516000000.00
intangibleAssets 86900000.00
otherCurrentAssets 190700000.00
totalLiab 1920200000.00
totalStockholderEquity 578200000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
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goodWill 1187300000.00
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cash 347500000.00
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shortTermDebt 26400000.00
shortLongTermDebtTotal 1228600000.00
otherStockholderEquity 389000000.00
propertyPlantEquipment 101400000.00
totalCurrentAssets 917100000.00
netTangibleAssets -696000000.00
shortTermInvestments 0.00
netReceivables 378900000.00
longTermDebt 1202200000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167800000.00
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nonCurrentAssetsTotal 1598900000.00
longTermDebtTotal 1202200000.00
nonCurrentLiabilitiesTotal 1476800000.00
capitalSurpluse 629600000.00
liabilitiesAndStockholdersEquity 2498400000.00
cashAndShortTermInvestments 347500000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 159700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2488500000.00
intangibleAssets 92800000.00
otherCurrentAssets 185400000.00
totalLiab 1684200000.00
totalStockholderEquity 788200000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 121400000.00
otherLiab 200200000.00
goodWill 1197300000.00
otherAssets 1510100000.00
cash 359600000.00
totalCurrentLiabilities 456200000.00
currentDeferredRevenue 175100000.00
netDebt 622300000.00
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otherStockholderEquity 630400000.00
propertyPlantEquipment 99700000.00
totalCurrentAssets 878700000.00
netTangibleAssets -501900000.00
shortTermInvestments 0.00
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longTermDebt 968600000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121400000.00
treasuryStock -45200000.00
nonCurrrentAssetsOther 220000000.00
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nonCurrentLiabilitiesTotal 1228000000.00
capitalSurpluse 675600000.00
liabilitiesAndStockholdersEquity 2472400000.00
cashAndShortTermInvestments 359600000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 160700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2518500000.00
intangibleAssets 99300000.00
otherCurrentAssets 162400000.00
totalLiab 1734400000.00
totalStockholderEquity 770200000.00
deferredLongTermLiab 221100000.00
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commonStock 1600000.00
retainedEarnings 81200000.00
otherLiab 206700000.00
goodWill 1209900000.00
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cash 408200000.00
totalCurrentLiabilities 498400000.00
currentDeferredRevenue 186100000.00
netDebt 575900000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity 635800000.00
propertyPlantEquipment 100000000.00
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netReceivables 314600000.00
longTermDebt 971100000.00
inventory 0.00
accountsPayable 21700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81200000.00
treasuryStock -50700000.00
nonCurrrentAssetsOther 224100000.00
nonCurrentAssetsTotal 1633300000.00
longTermDebtTotal 971100000.00
nonCurrentLiabilitiesOther 43800000.00
nonCurrentLiabilitiesTotal 1236000000.00
capitalSurpluse 686500000.00
liabilitiesAndStockholdersEquity 2504600000.00
cashAndShortTermInvestments 408200000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 161600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2509300000.00
intangibleAssets 103100000.00
otherCurrentAssets 185100000.00
totalLiab 1745300000.00
totalStockholderEquity 752100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258800000.00
commonStock 1600000.00
retainedEarnings 59900000.00
otherLiab 215000000.00
goodWill 1169100000.00
otherAssets 1517600000.00
cash 368500000.00
totalCurrentLiabilities 475700000.00
currentDeferredRevenue 183500000.00
netDebt 625300000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 993800000.00
otherStockholderEquity 645000000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 906400000.00
netTangibleAssets -520100000.00
shortTermInvestments 0.00
netReceivables 352800000.00
longTermDebt 981300000.00
inventory 0.00
accountsPayable 20900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59900000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 1602900000.00
nonCurrentLiabilitiesTotal 1269600000.00
capitalSurpluse 677200000.00
liabilitiesAndStockholdersEquity 2497400000.00
cashAndShortTermInvestments 368500000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 161900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2515200000.00
intangibleAssets 105800000.00
otherCurrentAssets 170400000.00
totalLiab 1764400000.00
totalStockholderEquity 750800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268400000.00
commonStock 1600000.00
retainedEarnings 23100000.00
otherLiab 229000000.00
goodWill 1189300000.00
otherAssets 1516600000.00
cash 402200000.00
totalCurrentLiabilities 479700000.00
currentDeferredRevenue 183100000.00
netDebt 594700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 996900000.00
otherStockholderEquity 657300000.00
propertyPlantEquipment 106500000.00
totalCurrentAssets 892100000.00
netTangibleAssets -544300000.00
shortTermInvestments 0.00
netReceivables 319500000.00
longTermDebt 984400000.00
inventory 0.00
accountsPayable 15700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221500000.00
nonCurrentAssetsTotal 1623100000.00
nonCurrentLiabilitiesTotal 1284700000.00
capitalSurpluse 657300000.00
liabilitiesAndStockholdersEquity 2515200000.00
cashAndShortTermInvestments 402200000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106500000.00
commonStockSharesOutstanding 161800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2470300000.00
intangibleAssets 128900000.00
otherCurrentAssets 171500000.00
totalLiab 1735200000.00
totalStockholderEquity 735100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239400000.00
commonStock 1600000.00
retainedEarnings 88200000.00
otherLiab 223100000.00
goodWill 1207200000.00
otherAssets 1536900000.00
cash 355300000.00
totalCurrentLiabilities 458700000.00
currentDeferredRevenue 186800000.00
netDebt 644700000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 645300000.00
propertyPlantEquipment 108500000.00
totalCurrentAssets 824900000.00
netTangibleAssets -601000000.00
shortTermInvestments 0.00
netReceivables 298100000.00
longTermDebt 982700000.00
inventory 0.00
accountsPayable 15200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 1645400000.00
nonCurrentLiabilitiesTotal 1276500000.00
capitalSurpluse 645300000.00
liabilitiesAndStockholdersEquity 2470300000.00
cashAndShortTermInvestments 355300000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108500000.00
commonStockSharesOutstanding 160600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2587200000.00
intangibleAssets 133800000.00
otherCurrentAssets 164600000.00
totalLiab 797000000.00
totalStockholderEquity 1790200000.00
deferredLongTermLiab 166800000.00
otherCurrentLiab 259800000.00
commonStock 1712200000.00
retainedEarnings 81200000.00
otherLiab 226700000.00
goodWill 1230900000.00
otherAssets 1570200000.00
cash 402800000.00
totalCurrentLiabilities 493700000.00
currentDeferredRevenue 194800000.00
netDebt -380900000.00
shortTermDebt 21900000.00
shortLongTermDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 1704200000.00
propertyPlantEquipment 109900000.00
totalCurrentAssets 907100000.00
netTangibleAssets 433200000.00
netReceivables 339700000.00
longTermDebt 971100000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 85600000.00
nonCurrrentAssetsOther 205500000.00
nonCurrentAssetsTotal 1680100000.00
nonCurrentLiabilitiesTotal 303300000.00
liabilitiesAndStockholdersEquity 2587200000.00
cashAndShortTermInvestments 402800000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 160600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2621800000.00
intangibleAssets 137900000.00
otherCurrentAssets 198200000.00
totalLiab 860300000.00
totalStockholderEquity 1761500000.00
otherCurrentLiab 241100000.00
goodWill 1217600000.00
cash 360000000.00
totalCurrentLiabilities 508100000.00
currentDeferredRevenue 231100000.00
netDebt -338200000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 1761500000.00
totalCurrentAssets 896900000.00
netReceivables 338700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 73400000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 1724900000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 2621800000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 160264620.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 160264620.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 160264620.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2427100000.00
intangibleAssets 147200000.00
otherCurrentAssets 199000000.00
totalLiab 890500000.00
totalStockholderEquity 1536600000.00
otherCurrentLiab 266900000.00
otherLiab 285300000.00
goodWill 1167300000.00
otherAssets 1560800000.00
cash 276300000.00
totalCurrentLiabilities 529100000.00
currentDeferredRevenue 224200000.00
netDebt -254300000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 1816600000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 773500000.00
netReceivables 298200000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 246300000.00
nonCurrentAssetsTotal 1653600000.00
nonCurrentLiabilitiesTotal 361400000.00
liabilitiesAndStockholdersEquity 2427100000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 160264620.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 2712600000.00
intangibleAssets 332700000.00
otherCurrentAssets 168900000.00
totalLiab 2217700000.00
totalStockholderEquity 480800000.00
deferredLongTermLiab 151800000.00
otherCurrentLiab 303600000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 1997400000.00
otherLiab 262900000.00
goodWill 1297100000.00
otherAssets 448700000.00
cash 157000000.00
totalCurrentLiabilities 368300000.00
currentDeferredRevenue 28600000.00
netDebt 1436600000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1593600000.00
otherStockholderEquity -1590900000.00
propertyPlantEquipment 71800000.00
totalCurrentAssets 562300000.00
netTangibleAssets -1149000000.00
netReceivables 236400000.00
longTermDebt 1586500000.00
accountsPayable 29000000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome 72700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1997400000.00
treasuryStock -2306000000.00
nonCurrrentAssetsOther 448700000.00
nonCurrentAssetsTotal 2150300000.00
longTermDebtTotal 1586500000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 1849400000.00
capitalSurpluse 715100000.00
liabilitiesAndStockholdersEquity 2698500000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
netWorkingCapital 194000000.00
netInvestedCapital 2074400000.00
commonStockSharesOutstanding 122600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2854100000.00
intangibleAssets 235200000.00
otherCurrentAssets 169900000.00
totalLiab 3434800000.00
totalStockholderEquity -596100000.00
deferredLongTermLiab 131200000.00
otherCurrentLiab 358800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 1045500000.00
otherLiab 200600000.00
goodWill 1348500000.00
otherAssets 320200000.00
cash 215700000.00
totalCurrentLiabilities 526800000.00
currentDeferredRevenue 107900000.00
netDebt 2460100000.00
shortTermDebt 20700000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 2675800000.00
otherStockholderEquity -1617300000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 685600000.00
netTangibleAssets -2179800000.00
netReceivables 300000000.00
longTermDebt 2655100000.00
accountsPayable 39400000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 1045500000.00
treasuryStock -2305200000.00
nonCurrrentAssetsOther 475700000.00
nonCurrentAssetsTotal 2168500000.00
longTermDebtTotal 2655100000.00
nonCurrentLiabilitiesOther 121700000.00
nonCurrentLiabilitiesTotal 2908000000.00
capitalSurpluse 687900000.00
liabilitiesAndStockholdersEquity 2838700000.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
netWorkingCapital 158800000.00
netInvestedCapital 2079700000.00
commonStockSharesOutstanding 122100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2999000000.00
intangibleAssets 225900000.00
otherCurrentAssets 263400000.00
totalLiab 3713500000.00
totalStockholderEquity -729600000.00
deferredLongTermLiab 148900000.00
otherCurrentLiab 384900000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 911600000.00
otherLiab 213900000.00
goodWill 1356300000.00
otherAssets 267600000.00
cash 311400000.00
totalCurrentLiabilities 837900000.00
currentDeferredRevenue 124800000.00
netDebt 2618800000.00
shortTermDebt 270800000.00
shortLongTermDebt 270800000.00
shortLongTermDebtTotal 2930200000.00
otherStockholderEquity -1636100000.00
propertyPlantEquipment 144800000.00
totalCurrentAssets 987100000.00
netTangibleAssets -2311800000.00
netReceivables 412300000.00
longTermDebt 2659400000.00
accountsPayable 57400000.00
noncontrollingInterestInConsolidatedEntity 15100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 911600000.00
treasuryStock -2324600000.00
nonCurrrentAssetsOther 284900000.00
nonCurrentAssetsTotal 2011900000.00
longTermDebtTotal 2659400000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 2875600000.00
capitalSurpluse 688500000.00
liabilitiesAndStockholdersEquity 2983900000.00
cashAndShortTermInvestments 311400000.00
propertyPlantAndEquipmentGross 144800000.00
propertyPlantAndEquipmentNet 144800000.00
netWorkingCapital 149200000.00
netInvestedCapital 2200600000.00
commonStockSharesOutstanding 126400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3008400000.00
intangibleAssets 126500000.00
otherCurrentAssets 188300000.00
totalLiab 3355700000.00
totalStockholderEquity -364800000.00
deferredLongTermLiab 167100000.00
otherCurrentLiab 283700000.00
commonStock 1600000.00
retainedEarnings 753000000.00
otherLiab 231800000.00
goodWill 1217200000.00
otherAssets 431900000.00
cash 804400000.00
totalCurrentLiabilities 548400000.00
currentDeferredRevenue 169000000.00
netDebt 1816300000.00
shortTermDebt 45200000.00
shortLongTermDebt 45200000.00
shortLongTermDebtTotal 2620700000.00
otherStockholderEquity -1130900000.00
propertyPlantEquipment 131900000.00
totalCurrentAssets 1367300000.00
netTangibleAssets -1708500000.00
netReceivables 374600000.00
longTermDebt 2575500000.00
accountsPayable 50500000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 753000000.00
treasuryStock -1810700000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 1641100000.00
longTermDebtTotal 2575500000.00
nonCurrentLiabilitiesOther 64700000.00
nonCurrentLiabilitiesTotal 2807300000.00
capitalSurpluse 679800000.00
liabilitiesAndStockholdersEquity 2990900000.00
cashAndShortTermInvestments 804400000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131900000.00
netWorkingCapital 818900000.00
netInvestedCapital 2255900000.00
commonStockSharesOutstanding 136800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2883100000.00
intangibleAssets 104000000.00
otherCurrentAssets 180600000.00
totalLiab 2939900000.00
totalStockholderEquity -73800000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 294900000.00
commonStock 1600000.00
retainedEarnings 452700000.00
otherLiab 262100000.00
goodWill 1181200000.00
otherAssets 184100000.00
cash 726100000.00
totalCurrentLiabilities 552600000.00
currentDeferredRevenue 172300000.00
netDebt 1445600000.00
shortTermDebt 46500000.00
shortLongTermDebt 46500000.00
shortLongTermDebtTotal 2171700000.00
otherStockholderEquity -536100000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 1278800000.00
netTangibleAssets -1359000000.00
shortTermInvestments 0.00
netReceivables 372100000.00
longTermDebt 2125200000.00
inventory 0.00
accountsPayable 38900000.00
totalPermanentEquity -56800000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 608600000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452700000.00
treasuryStock -1144700000.00
nonCurrrentAssetsOther 184100000.00
nonCurrentAssetsTotal 1604300000.00
longTermDebtTotal 2125200000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 2387300000.00
capitalSurpluse 608600000.00
liabilitiesAndStockholdersEquity 2866100000.00
cashAndShortTermInvestments 726100000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135000000.00
netWorkingCapital 726200000.00
netInvestedCapital 2097900000.00
commonStockSharesOutstanding 148200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2365000000.00
intangibleAssets 107800000.00
otherCurrentAssets 154100000.00
totalLiab 1988800000.00
totalStockholderEquity 359800000.00
deferredLongTermLiab 204600000.00
otherCurrentLiab 280600000.00
commonStock 1600000.00
retainedEarnings 238300000.00
otherLiab 275100000.00
goodWill 1182700000.00
otherAssets 217200000.00
cash 219100000.00
totalCurrentLiabilities 523400000.00
currentDeferredRevenue 177200000.00
netDebt 998000000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 1217100000.00
otherStockholderEquity 114100000.00
propertyPlantEquipment 118600000.00
totalCurrentAssets 738700000.00
netTangibleAssets -930700000.00
shortTermInvestments 0.00
netReceivables 365500000.00
longTermDebt 1190300000.00
inventory 0.00
accountsPayable 38800000.00
totalPermanentEquity 376200000.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5800000.00
additionalPaidInCapital 640700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238300000.00
treasuryStock -526600000.00
nonCurrrentAssetsOther 217200000.00
nonCurrentAssetsTotal 1626300000.00
longTermDebtTotal 1190300000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 1465400000.00
capitalSurpluse 640700000.00
liabilitiesAndStockholdersEquity 2348600000.00
cashAndShortTermInvestments 219100000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 158000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2518500000.00
intangibleAssets 99300000.00
otherCurrentAssets 162400000.00
totalLiab 1734400000.00
totalStockholderEquity 770200000.00
deferredLongTermLiab 221100000.00
otherCurrentLiab 277600000.00
commonStock 1600000.00
retainedEarnings 81200000.00
otherLiab 264900000.00
goodWill 1209900000.00
otherAssets 224100000.00
cash 408200000.00
totalCurrentLiabilities 498400000.00
currentDeferredRevenue 186100000.00
netDebt 575900000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity 635800000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 885200000.00
netTangibleAssets -539000000.00
shortTermInvestments 5800000.00
netReceivables 314600000.00
longTermDebt 971100000.00
inventory 0.00
accountsPayable 21700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81200000.00
treasuryStock -50700000.00
nonCurrrentAssetsOther 224100000.00
nonCurrentAssetsTotal 1633300000.00
longTermDebtTotal 971100000.00
nonCurrentLiabilitiesOther 43800000.00
nonCurrentLiabilitiesTotal 1236000000.00
capitalSurpluse 686500000.00
liabilitiesAndStockholdersEquity 2504600000.00
cashAndShortTermInvestments 408200000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 161600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2587200000.00
intangibleAssets 133800000.00
otherCurrentAssets 164600000.00
totalLiab 797000000.00
totalStockholderEquity 1790200000.00
deferredLongTermLiab 166800000.00
otherCurrentLiab 259800000.00
commonStock 1712200000.00
retainedEarnings 81200000.00
otherLiab 226700000.00
goodWill 1230900000.00
otherAssets 205500000.00
cash 402800000.00
totalCurrentLiabilities 493700000.00
currentDeferredRevenue 194800000.00
netDebt -380900000.00
shortTermDebt 21900000.00
shortLongTermDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 1704200000.00
propertyPlantEquipment 109900000.00
totalCurrentAssets 907100000.00
netTangibleAssets 433200000.00
netReceivables 339700000.00
longTermDebt 971100000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 85600000.00
nonCurrrentAssetsOther 205500000.00
nonCurrentAssetsTotal 1680100000.00
nonCurrentLiabilitiesTotal 303300000.00
liabilitiesAndStockholdersEquity 2587200000.00
cashAndShortTermInvestments 402800000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 160264620.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2427100000.00
intangibleAssets 147200000.00
otherCurrentAssets 199000000.00
totalLiab 890500000.00
totalStockholderEquity 1536600000.00
otherCurrentLiab 266900000.00
otherLiab 285300000.00
goodWill 1167300000.00
otherAssets 246300000.00
cash 276300000.00
totalCurrentLiabilities 529100000.00
currentDeferredRevenue 224200000.00
netDebt -254300000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 1816600000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 773500000.00
netReceivables 298200000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 246300000.00
nonCurrentAssetsTotal 1653600000.00
nonCurrentLiabilitiesTotal 361400000.00
liabilitiesAndStockholdersEquity 2427100000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 160264620.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2337500000.00
intangibleAssets 171700000.00
otherCurrentAssets 190400000.00
totalLiab 875700000.00
totalStockholderEquity 1461800000.00
otherCurrentLiab 268300000.00
goodWill 1169500000.00
cash 223100000.00
totalCurrentLiabilities 525400000.00
currentDeferredRevenue 218400000.00
netDebt -199600000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 1742000000.00
totalCurrentAssets 676300000.00
netReceivables 262800000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome 44100000.00
nonCurrrentAssetsOther 233600000.00
nonCurrentAssetsTotal 1661200000.00
nonCurrentLiabilitiesTotal 350300000.00
liabilitiesAndStockholdersEquity 2337500000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 160264620.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 160264620.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -34600000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -34600000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -91400000.00
changeToOperatingActivities 28700000.00
netIncome 66100000.00
changeInCash 19100000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 145300000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities -32100000.00
dividendsPaid 17500000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -33500000.00
otherCashflowsFromFinancingActivities -42400000.00
changeToNetincome 21900000.00
capitalExpenditures 34200000
changeReceivables -1100000.00
cashFlowsOtherOperating 98800000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital 20500000.00
otherNonCashItems 8000000.00
freeCashFlow 111100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -180700000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -180700000.00
netBorrowings 223700000.00
totalCashFromFinancingActivities 96700000.00
changeToOperatingActivities -5800000.00
netIncome 63700000.00
changeInCash 21600000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities 105600000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 17700000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -107300000.00
otherCashflowsFromFinancingActivities 228000000.00
changeToNetincome 20200000.00
capitalExpenditures 30900000
changeReceivables -5800000.00
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital -9600000.00
otherNonCashItems 2800000.00
freeCashFlow 74700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -31500000.00
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -117700000.00
changeToOperatingActivities -39200000.00
netIncome 71700000.00
changeInCash -78200000.00
beginPeriodCashFlow 177200000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 71500000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -28100000.00
dividendsPaid 18100000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -88300000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 11800000.00
capitalExpenditures 29400000
changeReceivables 3600000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -77700000.00
changeInWorkingCapital -41100000.00
otherNonCashItems 1700000.00
freeCashFlow 42100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -5000000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -375600000.00
netBorrowings -520500000.00
totalCashFromFinancingActivities -557400000.00
changeToOperatingActivities -65000000.00
netIncome 49400000.00
changeInCash -977100000.00
beginPeriodCashFlow 1154300000.00
endPeriodCashFlow 177200000.00
totalCashFromOperatingActivities -44100000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -370200000.00
dividendsPaid 18200000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -18700000.00
changeToNetincome -73500000.00
capitalExpenditures 29200000
changeReceivables 18900000.00
cashFlowsOtherOperating -28700000.00
cashAndCashEquivalentsChanges -977100000.00
changeInWorkingCapital -47600000.00
otherNonCashItems -114900000.00
freeCashFlow -73300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 1343200000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities 1343200000.00
netBorrowings -567100000.00
totalCashFromFinancingActivities -585600000.00
changeToOperatingActivities 16600000.00
netIncome 860900000.00
changeInCash 1081900000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 1154300000.00
totalCashFromOperatingActivities 87600000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 1348300000.00
dividendsPaid 18300000.00
changeToAccountReceivables -20600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -15200000.00
changeToNetincome 14400000.00
capitalExpenditures 24200000
changeReceivables -20600000.00
cashFlowsOtherOperating 63700000.00
cashAndCashEquivalentsChanges 845200000.00
changeInWorkingCapital 1500000.00
otherNonCashItems -808000000.00
freeCashFlow 63400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -24600000.00
changeToLiabilities -9700000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -10600000.00
totalCashFromFinancingActivities -47700000.00
changeToOperatingActivities 16600000.00
netIncome 68300000.00
changeInCash -223000000.00
beginPeriodCashFlow 295400000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 73500000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -21700000.00
dividendsPaid 18300000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 41100000.00
capitalExpenditures 20000000
changeReceivables 2100000.00
cashFlowsOtherOperating 21800000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -34800000.00
otherNonCashItems 10200000.00
freeCashFlow 53500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -22000000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities -17000000.00
netIncome 55700000.00
changeInCash 63200000.00
beginPeriodCashFlow 232200000.00
endPeriodCashFlow 295400000.00
totalCashFromOperatingActivities 99700000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 18200000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 17800000.00
capitalExpenditures 22000000
changeReceivables 13400000.00
cashFlowsOtherOperating 40800000.00
cashAndCashEquivalentsChanges 54600000.00
changeInWorkingCapital -4200000.00
otherNonCashItems 7700000.00
freeCashFlow 77700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 20000000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings -94100000.00
totalCashFromFinancingActivities -112800000.00
changeToOperatingActivities -31300000.00
netIncome 45600000.00
changeInCash -63200000.00
beginPeriodCashFlow 295400000.00
endPeriodCashFlow 232200000.00
totalCashFromOperatingActivities 63400000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -35500000.00
dividendsPaid 18200000.00
changeToAccountReceivables 38700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -89200000.00
changeToNetincome -21100000.00
capitalExpenditures 19300000
changeReceivables 38700000.00
cashFlowsOtherOperating 29900000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -3700000.00
otherNonCashItems -2300000.00
freeCashFlow 44100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -15300000.00
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities 3200000.00
netIncome 57600000.00
changeInCash 62500000.00
beginPeriodCashFlow 232900000.00
endPeriodCashFlow 295400000.00
totalCashFromOperatingActivities 133000000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -18200000.00
dividendsPaid 18200000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 16200000.00
capitalExpenditures 24000000
changeReceivables -26800000.00
cashFlowsOtherOperating 97600000.00
cashAndCashEquivalentsChanges 79400000.00
changeInWorkingCapital -2100000.00
otherNonCashItems 51700000.00
freeCashFlow 109000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 7300000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings -165200000.00
totalCashFromFinancingActivities -186200000.00
changeToOperatingActivities -4000000.00
netIncome 22300000.00
changeInCash -91200000.00
beginPeriodCashFlow 324100000.00
endPeriodCashFlow 232900000.00
totalCashFromOperatingActivities 106500000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -18300000.00
dividendsPaid 18300000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 87300000.00
changeToNetincome 47500000.00
capitalExpenditures 25300000
changeReceivables -22800000.00
cashFlowsOtherOperating 65800000.00
cashAndCashEquivalentsChanges -99900000.00
changeInWorkingCapital -35400000.00
otherNonCashItems 71500000.00
freeCashFlow 81200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12000000.00
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -27900000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -33200000.00
netIncome 82000000.00
changeInCash 3000000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 324100000.00
totalCashFromOperatingActivities 72200000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -12800000.00
dividendsPaid 18200000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 17100000.00
capitalExpenditures 13400000
changeReceivables -8100000.00
cashFlowsOtherOperating 45200000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -46800000.00
otherNonCashItems 10600000.00
freeCashFlow 58800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 10000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -104100000.00
changeToOperatingActivities -33200000.00
netIncome -155100000.00
changeInCash 4100000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 143900000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -30900000.00
dividendsPaid 18200000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock -79800000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 56300000.00
capitalExpenditures 20400000
changeReceivables 25400000.00
cashFlowsOtherOperating 326700000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 112400000.00
otherNonCashItems 178300000.00
freeCashFlow 123500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -22600000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings 55200000.00
totalCashFromFinancingActivities -36300000.00
changeToOperatingActivities -6600000.00
netIncome 99800000.00
changeInCash 80200000.00
beginPeriodCashFlow 236800000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 139900000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 18600000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -70200000.00
otherCashflowsFromFinancingActivities 57300000.00
changeToNetincome 31000000.00
capitalExpenditures 23500000
changeReceivables -25700000.00
cashFlowsOtherOperating -6600000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -18900000.00
otherNonCashItems 8500000.00
freeCashFlow 116400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 400000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings 165400000.00
totalCashFromFinancingActivities -119100000.00
changeToOperatingActivities -35300000.00
netIncome 89000000.00
changeInCash -85200000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 236800000.00
totalCashFromOperatingActivities 59300000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 18700000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 164200000.00
changeToNetincome 17600000.00
capitalExpenditures 29500000
changeReceivables -32000000.00
cashFlowsOtherOperating -35300000.00
cashAndCashEquivalentsChanges -82200000.00
changeInWorkingCapital -74800000.00
otherNonCashItems 19500000.00
freeCashFlow 29800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -10000000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -542100000.00
netBorrowings 63300000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities 12800000.00
netIncome 90300000.00
changeInCash -495100000.00
beginPeriodCashFlow 817100000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities -523300000.00
dividendsPaid 19300000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock -114100000.00
otherCashflowsFromFinancingActivities 836200000.00
changeToNetincome 12500000.00
capitalExpenditures 18900000
changeReceivables 12200000.00
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges -491600000.00
changeInWorkingCapital 15500000.00
otherNonCashItems 3400000.00
freeCashFlow 121100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -10000000.00
changeToLiabilities 25400000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings 480900000.00
totalCashFromFinancingActivities 275200000.00
changeToOperatingActivities -54500000.00
netIncome 99400000.00
changeInCash 343000000.00
beginPeriodCashFlow 461400000.00
endPeriodCashFlow 804400000.00
totalCashFromOperatingActivities 119100000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -28200000.00
dividendsPaid 19700000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock -185300000.00
otherCashflowsFromFinancingActivities 491800000.00
changeToNetincome 8800000.00
capitalExpenditures 22900000
changeReceivables 17300000.00
cashFlowsOtherOperating -54500000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 343000000.00
changeInWorkingCapital -11800000.00
otherNonCashItems 4500000.00
freeCashFlow 96200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -10000000.00
changeToLiabilities 7400000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -11600000.00
totalCashFromFinancingActivities -159500000.00
changeToOperatingActivities 40900000.00
netIncome 96100000.00
changeInCash 17800000.00
beginPeriodCashFlow 443600000.00
endPeriodCashFlow 461400000.00
totalCashFromOperatingActivities 190500000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 20200000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -122900000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 11700000.00
capitalExpenditures 18100000
changeReceivables 13100000.00
cashFlowsOtherOperating 40900000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 61400000.00
otherNonCashItems 3200000.00
freeCashFlow 172400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -35200000.00
totalCashFromFinancingActivities -333800000.00
changeToOperatingActivities -51100000.00
netIncome 104000000.00
changeInCash -345000000.00
beginPeriodCashFlow 788600000.00
endPeriodCashFlow 443600000.00
totalCashFromOperatingActivities 24200000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -20900000.00
dividendsPaid 20500000.00
changeToAccountReceivables -31400000.00
salePurchaseOfStock -300800000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -1800000.00
capitalExpenditures 26200000
changeReceivables -31400000.00
cashFlowsOtherOperating -51100000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -345000000.00
changeInWorkingCapital -99700000.00
otherNonCashItems 1900000.00
freeCashFlow -2000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 800000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings 11600000.00
totalCashFromFinancingActivities -53100000.00
changeToOperatingActivities 18900000.00
netIncome 81300000.00
changeInCash 62500000.00
beginPeriodCashFlow 726100000.00
endPeriodCashFlow 788600000.00
totalCashFromOperatingActivities 127800000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 19700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 11900000.00
capitalExpenditures 19900000
changeReceivables -1800000.00
cashFlowsOtherOperating 18900000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges 62500000.00
changeInWorkingCapital 13300000.00
otherNonCashItems 3300000.00
freeCashFlow 107900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 6000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings 552500000.00
totalCashFromFinancingActivities 208300000.00
changeToOperatingActivities -18800000.00
netIncome 58700000.00
changeInCash 340900000.00
beginPeriodCashFlow 385200000.00
endPeriodCashFlow 726100000.00
totalCashFromOperatingActivities 143800000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 19700000.00
changeToInventory 0.00
changeToAccountReceivables 34500000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 589700000.00
changeToNetincome 45100000.00
capitalExpenditures 24300000
changeReceivables 34500000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 9200000.00
cashAndCashEquivalentsChanges 340900000.00
changeInWorkingCapital 19500000.00
otherNonCashItems 3600000.00
freeCashFlow 119500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1500000.00
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 3100000.00
netIncome 77300000.00
changeInCash 57600000.00
beginPeriodCashFlow 327600000.00
endPeriodCashFlow 385200000.00
totalCashFromOperatingActivities 113800000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 20400000.00
changeToInventory 0.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 7900000.00
capitalExpenditures 30200000
changeReceivables -40600000.00
cashFlowsOtherOperating 37400000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 57600000.00
changeInWorkingCapital 9500000.00
otherNonCashItems 2300000.00
freeCashFlow 83600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 1400000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -18900000.00
netBorrowings 406600000.00
totalCashFromFinancingActivities 23100000.00
changeToOperatingActivities -17600000.00
netIncome 82700000.00
changeInCash 82000000.00
beginPeriodCashFlow 245600000.00
endPeriodCashFlow 327600000.00
totalCashFromOperatingActivities 86600000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 20400000.00
changeToInventory 0.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 348900000.00
otherCashflowsFromFinancingActivities 50400000.00
changeToNetincome 9700000.00
capitalExpenditures 20800000
changeReceivables 4600000.00
cashFlowsOtherOperating -22300000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital -24000000.00
otherNonCashItems 1800000.00
freeCashFlow 65800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -16900000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -43800000.00
changeToOperatingActivities 10000000.00
netIncome 76900000.00
changeInCash 26500000.00
beginPeriodCashFlow 219100000.00
endPeriodCashFlow 245600000.00
totalCashFromOperatingActivities 86800000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 20200000.00
changeToInventory 0.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 18200000.00
capitalExpenditures 18900000
changeReceivables -6800000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 26500000.00
changeInWorkingCapital -27700000.00
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freeCashFlow 67900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 7700000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -332800000.00
changeToOperatingActivities 23800000.00
netIncome 58300000.00
changeInCash -245000000.00
beginPeriodCashFlow 464100000.00
endPeriodCashFlow 219100000.00
totalCashFromOperatingActivities 113200000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 20400000.00
changeToInventory 0.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome -1600000.00
capitalExpenditures 19700000
changeReceivables 14100000.00
cashFlowsOtherOperating 18100000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital 36200000.00
otherNonCashItems 800000.00
freeCashFlow 93500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -28200000.00
netIncome 53800000.00
changeInCash 116600000.00
beginPeriodCashFlow 347500000.00
endPeriodCashFlow 464100000.00
totalCashFromOperatingActivities 181100000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities -25500000.00
dividendsPaid 21100000.00
changeToInventory 0.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 2000000.00
capitalExpenditures 24400000
changeReceivables -1300000.00
cashFlowsOtherOperating 88700000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 116600000.00
changeInWorkingCapital 106500000.00
otherNonCashItems 2400000.00
freeCashFlow 156700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 7700000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities -24200000.00
netIncome 68200000.00
changeInCash -12100000.00
beginPeriodCashFlow 359600000.00
endPeriodCashFlow 347500000.00
totalCashFromOperatingActivities 20600000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 21600000.00
changeToInventory 0.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 250800000.00
changeToNetincome 8000000.00
capitalExpenditures 11000000
changeReceivables -48200000.00
cashFlowsOtherOperating -17700000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -12100000.00
changeInWorkingCapital -71800000.00
otherNonCashItems 1400000.00
freeCashFlow 9600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -6700000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -34100000.00
netIncome 59000000.00
changeInCash -48600000.00
beginPeriodCashFlow 408200000.00
endPeriodCashFlow 359600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 19200000.00
changeToInventory 0.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 18800000.00
capitalExpenditures 9200000
changeReceivables -21600000.00
cashFlowsOtherOperating -65300000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -48600000.00
changeInWorkingCapital -88800000.00
otherNonCashItems -2700000.00
freeCashFlow -4000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 31200000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -36100000.00
changeToOperatingActivities 25700000.00
netIncome 40700000.00
changeInCash 39700000.00
beginPeriodCashFlow 368500000.00
endPeriodCashFlow 408200000.00
totalCashFromOperatingActivities 107700000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -47400000.00
dividendsPaid 19400000.00
changeToInventory 0.00
changeToAccountReceivables 38700000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome -21600000.00
capitalExpenditures 29200000
changeReceivables 38700000.00
cashFlowsOtherOperating 30200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 39700000.00
changeInWorkingCapital 67200000.00
otherNonCashItems -4700000.00
freeCashFlow 78500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -14600000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities 214700000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -295300000.00
netIncome 56300000.00
changeInCash -33700000.00
beginPeriodCashFlow 402200000.00
endPeriodCashFlow 368500000.00
totalCashFromOperatingActivities 53900000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 235300000.00
dividendsPaid 19400000.00
changeToInventory 0.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -272800000.00
changeToNetincome -200000.00
capitalExpenditures 11500000
changeReceivables -28100000.00
cashFlowsOtherOperating -72200000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -33700000.00
changeInWorkingCapital -13300000.00
otherNonCashItems 1300000.00
freeCashFlow 42400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -12100000.00
totalCashFromFinancingActivities -22700000.00
netIncome 42500000.00
changeInCash 46900000.00
beginPeriodCashFlow 355300000.00
endPeriodCashFlow 402200000.00
totalCashFromOperatingActivities 85000000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19400000.00
changeToInventory 0.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 749800000.00
changeToNetincome 7000000.00
capitalExpenditures 10500000
changeReceivables -27400000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 46900000.00
changeInWorkingCapital 1900000.00
otherNonCashItems 1100000.00
freeCashFlow 74500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 40600000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -212900000.00
netBorrowings 978100000.00
totalCashFromFinancingActivities 154200000.00
netIncome 39100000.00
changeInCash -47500000.00
beginPeriodCashFlow 402800000.00
endPeriodCashFlow 355300000.00
totalCashFromOperatingActivities 21300000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -241900000.00
dividendsPaid 825000000.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1001100000.00
changeToNetincome 8100000.00
capitalExpenditures 12700000
changeReceivables -100000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges -47500000.00
changeInWorkingCapital -44000000.00
otherNonCashItems -1800000.00
freeCashFlow 8600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -6300000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -22200000.00
changeToOperatingActivities -11900000.00
netIncome 51900000.00
changeInCash 42800000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 402800000.00
totalCashFromOperatingActivities 109300000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 58200000.00
changeToAccountReceivables -36400000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities -22200000.00
changeToNetincome 13700000.00
capitalExpenditures 15100000
changeInWorkingCapital 28600000.00
otherNonCashItems 7600000.00
freeCashFlow 94200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 69600000.00
changeInCash 44400000.00
beginPeriodCashFlow 315600000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 61800000.00
depreciation 17700000.00
changeToAccountReceivables -10200000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 20000000
changeInWorkingCapital -23100000.00
otherNonCashItems 1500000.00
freeCashFlow 41800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 52200000.00
changeInCash 6600000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 315600000.00
totalCashFromOperatingActivities 79300000.00
depreciation 17000000.00
changeToAccountReceivables -15600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 15500000
changeInWorkingCapital 4900000.00
otherNonCashItems 1700000.00
freeCashFlow 63800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 53500000.00
changeInCash 32700000.00
beginPeriodCashFlow 276300000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 7900000.00
depreciation 16500000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 13900000
changeInWorkingCapital -61500000.00
otherNonCashItems -1300000.00
freeCashFlow -6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome 47900000.00
changeInCash -8200000.00
beginPeriodCashFlow 284500000.00
endPeriodCashFlow 276300000.00
totalCashFromOperatingActivities 86600000.00
depreciation 15800000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities -90800000.00
capitalExpenditures 15100000
changeInWorkingCapital 21600000.00
otherNonCashItems 6000000.00
freeCashFlow 71500000.00
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 54200000.00
endPeriodCashFlow 284500000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 51700000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 45600000.00
capitalExpenditures 0
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -5000000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities 921000000.00
netBorrowings -1113500000.00
totalCashFromFinancingActivities -1213800000.00
changeToOperatingActivities -92600000.00
netIncome 1034300000.00
changeInCash 79900000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 177200000.00
totalCashFromOperatingActivities 216700000.00
depreciation 98700000.00
otherCashflowsFromInvestingActivities 1380900000.00
dividendsPaid 73000000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -30200000.00
changeToNetincome -831200000.00
capitalExpenditures 95400000
changeReceivables 13800000.00
cashFlowsOtherOperating 97600000.00
cashAndCashEquivalentsChanges -76100000.00
changeInWorkingCapital -85100000.00
otherNonCashItems -905000000.00
freeCashFlow 121300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -108300000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -108300000.00
netBorrowings -259900000.00
totalCashFromFinancingActivities -345900000.00
changeToOperatingActivities -65300000.00
netIncome 207500000.00
changeInCash -88900000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 232200000.00
totalCashFromOperatingActivities 375100000.00
depreciation 99600000.00
otherCashflowsFromInvestingActivities -84800000.00
dividendsPaid 72900000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 59700000.00
capitalExpenditures 82000000
changeReceivables -19000000.00
cashFlowsOtherOperating 238500000.00
cashAndCashEquivalentsChanges -79100000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 131500000.00
freeCashFlow 293100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 400000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -623200000.00
netBorrowings 281800000.00
totalCashFromFinancingActivities -349000000.00
changeToOperatingActivities 55900000.00
netIncome 124000000.00
changeInCash -496000000.00
beginPeriodCashFlow 817100000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 483100000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities -569200000.00
dividendsPaid 74800000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock -524100000.00
otherCashflowsFromFinancingActivities 1056400000.00
changeToNetincome 117400000.00
capitalExpenditures 92300000
changeReceivables -20100000.00
cashFlowsOtherOperating 297600000.00
cashAndCashEquivalentsChanges -489100000.00
changeInWorkingCapital 34200000.00
otherNonCashItems 209700000.00
freeCashFlow 390800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 800000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -113500000.00
netBorrowings 445700000.00
totalCashFromFinancingActivities -271200000.00
changeToOperatingActivities -35800000.00
netIncome 380800000.00
changeInCash 78300000.00
beginPeriodCashFlow 726100000.00
endPeriodCashFlow 804400000.00
totalCashFromOperatingActivities 461600000.00
depreciation 79100000.00
otherCashflowsFromInvestingActivities -68300000.00
dividendsPaid 80100000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -623600000.00
otherCashflowsFromFinancingActivities 478900000.00
changeToNetincome 30600000.00
capitalExpenditures 87100000
changeReceivables -2800000.00
cashFlowsOtherOperating -45800000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 78300000.00
changeInWorkingCapital -36800000.00
otherNonCashItems 12900000.00
freeCashFlow 374500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 7900000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings 952500000.00
totalCashFromFinancingActivities 159900000.00
changeToOperatingActivities -13300000.00
netIncome 295600000.00
changeInCash 507000000.00
beginPeriodCashFlow 219100000.00
endPeriodCashFlow 726100000.00
totalCashFromOperatingActivities 431000000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities -33400000.00
dividendsPaid 80700000.00
changeToInventory 0.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 977500000.00
changeToNetincome 80900000.00
capitalExpenditures 94200000
changeReceivables -8300000.00
cashFlowsOtherOperating -18800000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 507000000.00
changeInWorkingCapital -22700000.00
otherNonCashItems 11500000.00
freeCashFlow 336800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 9700000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -81600000.00
netBorrowings 227900000.00
totalCashFromFinancingActivities -419300000.00
changeToOperatingActivities 23800000.00
netIncome 239300000.00
changeInCash -189100000.00
beginPeriodCashFlow 408200000.00
endPeriodCashFlow 219100000.00
totalCashFromOperatingActivities 320100000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -40500000.00
dividendsPaid 82300000.00
changeToInventory 0.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 244000000.00
changeToNetincome 27200000.00
capitalExpenditures 64300000
changeReceivables -57000000.00
cashFlowsOtherOperating 23800000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges -189100000.00
changeInWorkingCapital -17900000.00
otherNonCashItems 1900000.00
freeCashFlow 255800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 57200000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings 959400000.00
totalCashFromFinancingActivities -199900000.00
changeToOperatingActivities 25700000.00
netIncome 178400000.00
changeInCash 5400000.00
beginPeriodCashFlow 402800000.00
endPeriodCashFlow 408200000.00
totalCashFromOperatingActivities 267900000.00
depreciation 76500000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 883200000.00
changeToInventory 0.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1514700000.00
changeToNetincome -6700000.00
capitalExpenditures 63900000
changeReceivables -16900000.00
cashFlowsOtherOperating 25700000.00
exchangeRateChanges -21800000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 11800000.00
otherNonCashItems -3900000.00
freeCashFlow 204000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -6300000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -11900000.00
netIncome 226900000.00
changeInCash 126500000.00
beginPeriodCashFlow 276300000.00
endPeriodCashFlow 402800000.00
totalCashFromOperatingActivities 258300000.00
depreciation 67900000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 58200000.00
changeToAccountReceivables -34900000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 13700000.00
capitalExpenditures 64500000
changeInWorkingCapital -51100000.00
otherNonCashItems 9800000.00
freeCashFlow 193800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 199400000.00
changeInCash 53200000.00
beginPeriodCashFlow 223100000.00
endPeriodCashFlow 276300000.00
totalCashFromOperatingActivities 263300000.00
depreciation 63600000.00
changeToAccountReceivables -33800000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 47700000
changeInWorkingCapital -22100000.00
otherNonCashItems 14100000.00
freeCashFlow 215600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 160800000.00
changeInCash -94600000.00
beginPeriodCashFlow 317700000.00
endPeriodCashFlow 223100000.00
totalCashFromOperatingActivities 227800000.00
depreciation 59900000.00
changeToAccountReceivables -10900000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 43300000
changeInWorkingCapital -27400000.00
otherNonCashItems 9900000.00
freeCashFlow 184500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 289700000.00
netIncome 135000000.00
changeInCash 63600000.00
beginPeriodCashFlow 254100000.00
endPeriodCashFlow 317700000.00
totalCashFromOperatingActivities 233600000.00
depreciation 59600000.00
changeToAccountReceivables -18300000.00
otherCashflowsFromFinancingActivities 298100000.00
capitalExpenditures 46800000
changeInWorkingCapital -27000000.00
otherNonCashItems 23200000.00
freeCashFlow 186800000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 96000000.00
minorityInterest 1600000.00
netIncome 66100000.00
sellingGeneralAdministrative 98600000.00
grossProfit 218500000.00
reconciledDepreciation 32800000.00
ebit 114300000.00
ebitda 147100000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 119900000.00
otherOperatingExpenses 339800000.00
interestExpense 22300000.00
taxProvision 25900000.00
netInterestIncome -22300000.00
incomeTaxExpense 25900000.00
totalRevenue 459700000.00
totalOperatingExpenses 98600000.00
costOfRevenue 241200000.00
totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 70100000.00
netIncomeApplicableToCommonShares 66100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 87900000.00
minorityInterest 1700000.00
netIncome 63700000.00
sellingGeneralAdministrative 99100000.00
grossProfit 206800000.00
reconciledDepreciation 31300000.00
ebit 110100000.00
ebitda 141400000.00
depreciationAndAmortization 31300000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 107700000.00
otherOperatingExpenses 329000000.00
interestExpense 22300000.00
taxProvision 24100000.00
netInterestIncome -22300000.00
incomeTaxExpense 24100000.00
totalRevenue 436700000.00
totalOperatingExpenses 99100000.00
costOfRevenue 229900000.00
totalOtherIncomeExpenseNet -19800000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 63800000.00
netIncomeApplicableToCommonShares 63700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 98300000.00
minorityInterest 2000000.00
netIncome 71700000.00
sellingGeneralAdministrative 97600000.00
grossProfit 213300000.00
reconciledDepreciation 27600000.00
ebit 118200000.00
ebitda 145800000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 115700000.00
otherOperatingExpenses 324300000.00
interestExpense 21400000.00
taxProvision 25100000.00
netInterestIncome -21400000.00
incomeTaxExpense 25100000.00
totalRevenue 440000000.00
totalOperatingExpenses 97600000.00
costOfRevenue 226700000.00
totalOtherIncomeExpenseNet -17400000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 73200000.00
netIncomeApplicableToCommonShares 71700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
incomeBeforeTax 57000000.00
minorityInterest 14100000.00
netIncome 49400000.00
sellingGeneralAdministrative 97100000.00
grossProfit 198800000.00
reconciledDepreciation 27600000.00
ebit 93500000.00
ebitda 121100000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther -23700000.00
operatingIncome 101700000.00
otherOperatingExpenses 318400000.00
interestExpense 23400000.00
taxProvision 20700000.00
netInterestIncome -23400000.00
nonRecurring 12000000.00
incomeTaxExpense 20700000.00
totalRevenue 420100000.00
totalOperatingExpenses 97100000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet -44700000.00
discontinuedOperations 15700000.00
netIncomeFromContinuingOps 36300000.00
netIncomeApplicableToCommonShares 49400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 71200000.00
minorityInterest 2000000.00
netIncome 860900000.00
sellingGeneralAdministrative 90200000.00
grossProfit 211800000.00
reconciledDepreciation 24600000.00
ebit 917200000.00
ebitda 941800000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther -18200000.00
operatingIncome 121600000.00
otherOperatingExpenses 311500000.00
interestExpense 32200000.00
taxProvision 24100000.00
netInterestIncome -32200000.00
incomeTaxExpense 24100000.00
totalRevenue 433100000.00
totalOperatingExpenses 90200000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet -50400000.00
discontinuedOperations 815800000.00
netIncomeFromContinuingOps 47100000.00
netIncomeApplicableToCommonShares 860900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 81500000.00
minorityInterest 1800000.00
netIncome 68300000.00
sellingGeneralAdministrative 85000000.00
grossProfit 198600000.00
reconciledDepreciation 21600000.00
ebit 125300000.00
ebitda 146900000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 113600000.00
otherOperatingExpenses 292700000.00
interestExpense 34300000.00
taxProvision 22700000.00
netInterestIncome -34300000.00
incomeTaxExpense 22700000.00
totalRevenue 406300000.00
totalOperatingExpenses 85000000.00
costOfRevenue 207700000.00
totalOtherIncomeExpenseNet -32100000.00
discontinuedOperations 11300000.00
netIncomeFromContinuingOps 58800000.00
netIncomeApplicableToCommonShares 68300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 84200000.00
minorityInterest 2300000.00
netIncome 55700000.00
sellingGeneralAdministrative 112200000.00
grossProfit 231500000.00
reconciledDepreciation 24900000.00
ebit 116800000.00
ebitda 141700000.00
depreciationAndAmortization 24900000.00
nonOperatingIncomeNetOther 23700000.00
operatingIncome 98600000.00
otherOperatingExpenses 374300000.00
interestExpense 34700000.00
taxProvision 26400000.00
netInterestIncome -34700000.00
incomeTaxExpense 26400000.00
totalRevenue 493600000.00
totalOperatingExpenses 112200000.00
costOfRevenue 262100000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 55700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 74800000.00
minorityInterest 1200000.00
netIncome 45600000.00
sellingGeneralAdministrative 100600000.00
grossProfit 208800000.00
reconciledDepreciation 27000000.00
ebit 94300000.00
ebitda 121300000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 15900000.00
operatingIncome 94000000.00
otherOperatingExpenses 341400000.00
interestExpense 35100000.00
taxProvision 13600000.00
netInterestIncome -35100000.00
incomeTaxExpense 13600000.00
totalRevenue 449600000.00
totalOperatingExpenses 100600000.00
costOfRevenue 240800000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations -14400000.00
netIncomeFromContinuingOps 61200000.00
netIncomeApplicableToCommonShares 45600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 132400000.00
minorityInterest 1900000.00
netIncome 57600000.00
sellingGeneralAdministrative 105800000.00
grossProfit 273800000.00
reconciledDepreciation 24500000.00
ebit 130700000.00
ebitda 155200000.00
depreciationAndAmortization 24500000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 168000000.00
otherOperatingExpenses 348300000.00
interestExpense 35100000.00
taxProvision 38000000.00
interestIncome 35100000.00
netInterestIncome -35100000.00
extraordinaryItems -34900000.00
incomeTaxExpense 38000000.00
totalRevenue 516300000.00
totalOperatingExpenses 105800000.00
costOfRevenue 242500000.00
totalOtherIncomeExpenseNet -35600000.00
discontinuedOperations -34900000.00
netIncomeFromContinuingOps 94400000.00
netIncomeApplicableToCommonShares 57600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 113000000.00
minorityInterest 1800000.00
netIncome 22300000.00
sellingGeneralAdministrative 115600000.00
grossProfit 263700000.00
reconciledDepreciation 24600000.00
ebit 101900000.00
ebitda 126500000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 148100000.00
otherOperatingExpenses 351500000.00
interestExpense 36400000.00
taxProvision 43200000.00
interestIncome 36400000.00
netInterestIncome -36400000.00
extraordinaryItems -45700000.00
incomeTaxExpense 43200000.00
totalRevenue 499600000.00
totalOperatingExpenses 115600000.00
costOfRevenue 235900000.00
totalOtherIncomeExpenseNet -35100000.00
discontinuedOperations -45700000.00
netIncomeFromContinuingOps 69800000.00
netIncomeApplicableToCommonShares 22300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 104000000.00
minorityInterest 2100000.00
netIncome 82000000.00
sellingGeneralAdministrative 107900000.00
grossProfit 247300000.00
reconciledDepreciation 23500000.00
ebit 145300000.00
ebitda 168800000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 139400000.00
otherOperatingExpenses 355200000.00
interestExpense 37700000.00
taxProvision 25600000.00
interestIncome 37700000.00
netInterestIncome -37700000.00
extraordinaryItems 6900000.00
incomeTaxExpense 25600000.00
totalRevenue 494600000.00
totalOperatingExpenses 107900000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -35400000.00
discontinuedOperations 5700000.00
netIncomeFromContinuingOps 78400000.00
netIncomeApplicableToCommonShares 82000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -82700000.00
minorityInterest 2100000.00
netIncome -155100000.00
sellingGeneralAdministrative 99900000.00
grossProfit 165300000.00
reconciledDepreciation 18400000.00
ebit -157400000.00
ebitda -139000000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther -14500000.00
operatingIncome -31000000.00
otherOperatingExpenses 192400000.00
interestExpense 37200000.00
taxProvision -39500000.00
interestIncome 53700000.00
netInterestIncome -37200000.00
extraordinaryItems -109200000.00
nonRecurring 90000000.00
incomeTaxExpense -39500000.00
totalRevenue 167800000.00
totalOperatingExpenses 189900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -51700000.00
discontinuedOperations -109800000.00
netIncomeFromContinuingOps -43200000.00
netIncomeApplicableToCommonShares -155100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 137500000.00
minorityInterest 1900000.00
netIncome 99800000.00
sellingGeneralAdministrative 123800000.00
grossProfit 296300000.00
reconciledDepreciation 26100000.00
ebit 171000000.00
ebitda 197100000.00
depreciationAndAmortization 26100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 171900000.00
otherOperatingExpenses 429600000.00
interestExpense 35400000.00
taxProvision 32000000.00
interestIncome 35400000.00
netInterestIncome -35400000.00
extraordinaryItems 13000000.00
incomeTaxExpense 35800000.00
totalRevenue 602100000.00
totalOperatingExpenses 123800000.00
costOfRevenue 305800000.00
totalOtherIncomeExpenseNet -34400000.00
discontinuedOperations -156200000.00
netIncomeFromContinuingOps 101700000.00
netIncomeApplicableToCommonShares 99800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
incomeBeforeTax 121300000.00
minorityInterest 1900000.00
netIncome 89000000.00
sellingGeneralAdministrative 122700000.00
grossProfit 280500000.00
reconciledDepreciation 25600000.00
ebit 153700000.00
ebitda 179300000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 154000000.00
otherOperatingExpenses 432600000.00
interestExpense 34300000.00
extraordinaryItems 18300000.00
incomeTaxExpense 30400000.00
totalRevenue 590400000.00
totalOperatingExpenses 122700000.00
costOfRevenue 309900000.00
totalOtherIncomeExpenseNet -32700000.00
discontinuedOperations -156200000.00
netIncomeFromContinuingOps 90900000.00
netIncomeApplicableToCommonShares 89000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 127800000.00
minorityInterest 2000000.00
netIncome 90300000.00
sellingGeneralAdministrative 98300000.00
grossProfit 272900000.00
reconciledDepreciation 19700000.00
ebit 158000000.00
ebitda 177700000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 157400000.00
otherOperatingExpenses 379900000.00
interestExpense 32200000.00
incomeTaxExpense 35500000.00
totalRevenue 554500000.00
totalOperatingExpenses 98300000.00
costOfRevenue 281600000.00
totalOtherIncomeExpenseNet -29600000.00
discontinuedOperations -156200000.00
netIncomeFromContinuingOps 92300000.00
netIncomeApplicableToCommonShares 90300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 131300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136900000.00
minorityInterest 2200000.00
netIncome 99400000.00
sellingGeneralAdministrative 118200000.00
grossProfit 280700000.00
reconciledDepreciation 20500000.00
ebit 160000000.00
ebitda 180500000.00
depreciationAndAmortization 20500000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 158200000.00
otherOperatingExpenses 406700000.00
interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 6200000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 569200000.00
totalOperatingExpenses 118200000.00
costOfRevenue 288500000.00
totalOtherIncomeExpenseNet -21300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101600000.00
netIncomeApplicableToCommonShares 99400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135000000.00
minorityInterest 1700000.00
netIncome 96100000.00
sellingGeneralAdministrative 121700000.00
grossProfit 281600000.00
reconciledDepreciation 19600000.00
ebit 157400000.00
ebitda 177000000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 157400000.00
otherOperatingExpenses 416700000.00
interestExpense 24100000.00
extraordinaryItems 0.00
nonRecurring -800000.00
otherItems 0.00
incomeTaxExpense 37200000.00
totalRevenue 576600000.00
totalOperatingExpenses 121700000.00
costOfRevenue 295000000.00
totalOtherIncomeExpenseNet -22400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97800000.00
netIncomeApplicableToCommonShares 96100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120300000.00
minorityInterest 2200000.00
netIncome 104000000.00
sellingGeneralAdministrative 122200000.00
grossProfit 270900000.00
reconciledDepreciation 19500000.00
ebit 141300000.00
ebitda 160800000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 141100000.00
otherOperatingExpenses 413000000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring -11900000.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 561700000.00
totalOperatingExpenses 122200000.00
costOfRevenue 290800000.00
totalOtherIncomeExpenseNet -20800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106200000.00
netIncomeApplicableToCommonShares 104000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119800000.00
minorityInterest 1800000.00
netIncome 81300000.00
sellingGeneralAdministrative 113700000.00
grossProfit 258000000.00
reconciledDepreciation 19500000.00
ebit 141300000.00
ebitda 160800000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 137800000.00
otherOperatingExpenses 421400000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 36700000.00
totalRevenue 565700000.00
totalOperatingExpenses 113700000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83100000.00
netIncomeApplicableToCommonShares 81300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 150000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94100000.00
minorityInterest 2200000.00
netIncome 58700000.00
sellingGeneralAdministrative 135700000.00
grossProfit 256500000.00
reconciledDepreciation 18300000.00
ebit 111000000.00
ebitda 129300000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 112700000.00
otherOperatingExpenses 444600000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 33200000.00
totalRevenue 565400000.00
totalOperatingExpenses 135700000.00
costOfRevenue 308900000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 58700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110400000.00
minorityInterest 1500000.00
netIncome 77300000.00
sellingGeneralAdministrative 117400000.00
grossProfit 248600000.00
reconciledDepreciation 17600000.00
ebit 124000000.00
ebitda 141600000.00
depreciationAndAmortization 17600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 124300000.00
otherOperatingExpenses 425100000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 3300000.00
otherItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 556300000.00
totalOperatingExpenses 117400000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78800000.00
netIncomeApplicableToCommonShares 77300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118900000.00
minorityInterest 900000.00
netIncome 82700000.00
sellingGeneralAdministrative 110900000.00
grossProfit 244600000.00
reconciledDepreciation 17300000.00
ebit 130300000.00
ebitda 147600000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 131400000.00
otherOperatingExpenses 414100000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 547800000.00
totalOperatingExpenses 110900000.00
costOfRevenue 303200000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83600000.00
netIncomeApplicableToCommonShares 82700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111900000.00
minorityInterest 2300000.00
netIncome 76900000.00
sellingGeneralAdministrative 113700000.00
grossProfit 235600000.00
reconciledDepreciation 17100000.00
ebit 120300000.00
ebitda 137400000.00
depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 120800000.00
otherOperatingExpenses 428800000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 550700000.00
totalOp