Аналитика онлайн » CNNE

Cannae Holdings, Inc. занимается управлением и управлением группой компаний и инвестициями. Он работает в следующих сегментах: ресторанная группа, Ceridian, Dun Bradstreet, корпоративный и другие. Сегмент ресторанной группы состоит из предприятий Blue Ribbon, O Charley и 99 ресторанов. К сегменту Ceridian относится компания-разработчик программного обеспечения для управления человеческим капиталом Ceridian, которая предлагает непрерывные вычисления в реальном времени по всем модулям. Сегмент Dun Bradstreet предлагает данные по бизнес-решениям и аналитику. Сегмент «Корпоративный и прочие» охватывает долю в операциях определенных контролируемых портфельных компаний и другие инвестиции в акционерный капитал. Штаб-квартира компании находится в Лас-Вегасе, штат Невада.

General
Code CNNE
Type Common Stock
Name Cannae Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GXRNJP4
ISIN US13765N1072
LEI 549300OGRF1ICI7D2V77
PrimaryTicker CNNE.US
CUSIP 13765N107
CIK 1704720
EmployerIdNumber 82-1273460
FiscalYearEnd December
IPODate 2017-11-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic
IsDelisted Нет
Address 1701 Village Center Circle, Las Vegas, NV, United States, 89134-6368
Phone 702 323 7330
WebURL https://www.cannaeholdings.com
FullTimeEmployees 11988
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1399390336
MarketCapitalizationMln 1399.3903
EBITDA -65600000
WallStreetTargetPrice 27.35
BookValue 33.76
DividendShare 0
DividendYield 0
EarningsShare -3.1
EPSEstimateCurrentYear -3.92
EPSEstimateNextYear -0.79
EPSEstimateNextQuarter -0.39
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.3646
OperatingMarginTTM -0.1609
ReturnOnAssetsTTM -0.0181
ReturnOnEquityTTM -0.0938
RevenueTTM 606400000
RevenuePerShareTTM 8.061
QuarterlyRevenueGrowthYOY -0.127
GrossProfitTTM 31200000
DilutedEpsTTM -3.1
QuarterlyEarningsGrowthYOY -0.67

Financials / Income Statement / quarterly / net Income

-109.3M
2021-12-31
-281.3M
2022-03-31
-156.6M
2022-06-30
133.1M
2022-09-30
59.1M
2022-12-31
25.2M
2023-03-31
-87.2M
2023-06-30
-157.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-109M
2021-12-31
-329.8M
2022-03-31
-209.2M
2022-06-30
164.4M
2022-09-30
89.4M
2022-12-31
37.3M
2023-03-31
-49.7M
2023-06-30
-173.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

181.9M
2021-12-31
167.4M
2022-03-31
174.5M
2022-06-30
164.5M
2022-09-30
155.7M
2022-12-31
154.3M
2023-03-31
152.8M
2023-06-30
143.6M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
-0.05
2023-03-31
-1.16
2023-06-30
-2.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 74.0741
PriceSalesTTM 2.2704
PriceBookMRQ 0.5905
EnterpriseValue 1557840128
EnterpriseValueRevenue 2.5783
EnterpriseValueEbitda -19.446
SharesStats
SharesOutstanding 70712000
SharesFloat 65157548
PercentInsiders 8.114
PercentInstitutions 85.932
Technicals
Beta 0.876
52WeekHigh 25.51
52WeekLow 15.93
50DayMA 18.0524
200DayMA 19.074
SharesShort 2261225
SharesShortPriorMonth 1667317
ShortRatio 4.91
ShortPercent 0.0395
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2768400000.00
intangibleAssets 21600000.00
otherCurrentAssets 45200000.00
totalLiab 402800000.00
totalStockholderEquity 2388900000.00
otherCurrentLiab 88000000.00
capitalStock 0.00
retainedEarnings 966100000.00
goodWill 53400000.00
cash 58100000.00
totalCurrentLiabilities 118400000.00
currentDeferredRevenue 11500000.00
netDebt 205200000.00
shortTermDebt 18900000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 263300000.00
otherStockholderEquity 1439200000.00
totalCurrentAssets 126300000.00
longTermInvestments 2296500000.00
shortTermInvestments 18500000.00
netReceivables 4500000.00
longTermDebt 99500000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 417800000.00
nonCurrentAssetsTotal 2642100000.00
capitalLeaseObligations 160700000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 284400000.00
liabilitiesAndStockholdersEquity 2768400000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 186100000.00
propertyPlantAndEquipmentNet 186100000.00
netWorkingCapital 7900000.00
netInvestedCapital 2491500000.00
commonStockSharesOutstanding 72100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2995600000.00
intangibleAssets 22200000.00
otherCurrentAssets 23800000.00
totalLiab 413600000.00
totalStockholderEquity 2592000000.00
otherCurrentLiab 1300000.00
capitalStock 0.00
retainedEarnings 1123400000.00
otherLiab 40800000.00
goodWill 53400000.00
otherAssets 72000000.00
cash 112700000.00
totalCurrentLiabilities 127900000.00
currentDeferredRevenue 14200000.00
netDebt 157700000.00
shortTermDebt 25500000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 270400000.00
otherStockholderEquity 1482500000.00
propertyPlantEquipment 78600000.00
totalCurrentAssets 190100000.00
longTermInvestments 2307400000.00
netTangibleAssets 2516400000.00
shortTermInvestments 53600000.00
longTermDebt 98300000.00
accountsPayable 86900000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
accumulatedOtherComprehensiveIncome -13900000.00
retainedEarningsTotalEquity 1123400000.00
treasuryStock -474500000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 2805500000.00
capitalLeaseObligations 167100000.00
longTermDebtTotal 98300000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 285700000.00
capitalSurpluse 1957000000.00
liabilitiesAndStockholdersEquity 2995600000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228600000.00
netWorkingCapital 62200000.00
netInvestedCapital 2695300000.00
commonStockSharesOutstanding 75400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3132800000.00
intangibleAssets 22800000.00
otherCurrentAssets 23400000.00
totalLiab 414200000.00
totalStockholderEquity 2725400000.00
otherCurrentLiab 8300000.00
capitalStock 0.00
retainedEarnings 1210600000.00
goodWill 53400000.00
cash 184800000.00
totalCurrentLiabilities 123800000.00
currentDeferredRevenue 15000000.00
netDebt 87600000.00
shortTermDebt 23300000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 272400000.00
otherStockholderEquity 1531700000.00
propertyPlantEquipment 84800000.00
totalCurrentAssets 313200000.00
longTermInvestments 2108900000.00
netTangibleAssets 2649200000.00
shortTermInvestments 105000000.00
longTermDebt 100400000.00
accountsPayable 77200000.00
noncontrollingInterestInConsolidatedEntity -6800000.00
accumulatedOtherComprehensiveIncome -16900000.00
retainedEarningsTotalEquity 1210600000.00
treasuryStock -414100000.00
nonCurrrentAssetsOther 516500000.00
nonCurrentAssetsTotal 2819600000.00
capitalLeaseObligations 170500000.00
longTermDebtTotal 100400000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 290400000.00
capitalSurpluse 1945800000.00
liabilitiesAndStockholdersEquity 3132800000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentGross 237300000.00
propertyPlantAndEquipmentNet 237300000.00
netWorkingCapital 189400000.00
netInvestedCapital 2827300000.00
commonStockSharesOutstanding 76100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3125500000.00
intangibleAssets 23500000.00
otherCurrentAssets 26100000.00
totalLiab 410600000.00
totalStockholderEquity 2718800000.00
otherCurrentLiab 43400000.00
capitalStock 0.00
retainedEarnings 1214700000.00
otherLiab 13000000.00
goodWill 53400000.00
otherAssets 28300000.00
cash 247700000.00
totalCurrentLiabilities 122700000.00
currentDeferredRevenue 18600000.00
netDebt 23500000.00
shortTermDebt 25100000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 271200000.00
otherStockholderEquity 1522200000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 310600000.00
longTermInvestments 2086900000.00
netTangibleAssets 2641900000.00
shortTermInvestments 34900000.00
netReceivables 1900000.00
longTermDebt 95100000.00
accountsPayable 79000000.00
noncontrollingInterestInConsolidatedEntity -3900000.00
accumulatedOtherComprehensiveIncome -18100000.00
retainedEarningsTotalEquity 1214700000.00
treasuryStock -414000000.00
nonCurrrentAssetsOther 521100000.00
nonCurrentAssetsTotal 2814900000.00
capitalLeaseObligations 173800000.00
nonCurrentLiabilitiesOther 41800000.00
nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 1936200000.00
liabilitiesAndStockholdersEquity 3125500000.00
cashAndShortTermInvestments 282600000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
netWorkingCapital 187900000.00
netInvestedCapital 2816200000.00
commonStockSharesOutstanding 77500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3181100000.00
intangibleAssets 24300000.00
otherCurrentAssets 27400000.00
totalLiab 455600000.00
totalStockholderEquity 2727500000.00
otherCurrentLiab 39400000.00
capitalStock 0.00
retainedEarnings 1187200000.00
otherLiab 42300000.00
goodWill 53400000.00
otherAssets 76000000.00
cash 371100000.00
totalCurrentLiabilities 166300000.00
currentDeferredRevenue 13600000.00
netDebt -87500000.00
shortTermDebt 36600000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 283600000.00
otherStockholderEquity 1561100000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 398500000.00
longTermInvestments 2045900000.00
netTangibleAssets 2649800000.00
longTermDebt 95500000.00
accountsPayable 76700000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome -20800000.00
retainedEarningsTotalEquity 1187200000.00
treasuryStock -363300000.00
nonCurrrentAssetsOther 384700000.00
nonCurrentAssetsTotal 2782600000.00
capitalLeaseObligations 174900000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 193800000.00
nonCurrentLiabilitiesTotal 289300000.00
capitalSurpluse 1924400000.00
liabilitiesAndStockholdersEquity 3181100000.00
cashAndShortTermInvestments 371100000.00
propertyPlantAndEquipmentGross 247700000.00
propertyPlantAndEquipmentNet 247700000.00
netWorkingCapital 232200000.00
netInvestedCapital 2836200000.00
commonStockSharesOutstanding 79600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3188100000.00
intangibleAssets 25200000.00
otherCurrentAssets 28000000.00
totalLiab 482000000.00
totalStockholderEquity 2703400000.00
otherCurrentLiab 59300000.00
capitalStock 0.00
retainedEarnings 1131900000.00
otherLiab 43000000.00
goodWill 53400000.00
otherAssets 85800000.00
cash 100600000.00
totalCurrentLiabilities 186600000.00
currentDeferredRevenue 16100000.00
netDebt 186100000.00
shortTermDebt 34300000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 286700000.00
otherStockholderEquity 1586300000.00
propertyPlantEquipment 254900000.00
totalCurrentAssets 128600000.00
longTermInvestments 2640200000.00
netTangibleAssets 2624800000.00
longTermDebt 95900000.00
accountsPayable 76900000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -14800000.00
retainedEarningsTotalEquity 1131900000.00
treasuryStock -327200000.00
nonCurrrentAssetsOther 330600000.00
nonCurrentAssetsTotal 3059500000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 95900000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 295400000.00
capitalSurpluse 1913500000.00
liabilitiesAndStockholdersEquity 3188100000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentNet 254900000.00
netWorkingCapital -58000000.00
netInvestedCapital 2810100000.00
commonStockSharesOutstanding 83500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3492700000.00
intangibleAssets 26000000.00
otherCurrentAssets 25600000.00
totalLiab 450000000.00
totalStockholderEquity 3038700000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 103500000.00
capitalStock 0.00
retainedEarnings 1395200000.00
otherLiab 46100000.00
goodWill 53400000.00
otherAssets 15400000.00
cash 50700000.00
totalCurrentLiabilities 229700000.00
currentDeferredRevenue 18400000.00
netDebt 148900000.00
shortTermDebt 25400000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 1651900000.00
propertyPlantEquipment 99100000.00
totalCurrentAssets 76300000.00
longTermInvestments 2524200000.00
netTangibleAssets 2959300000.00
longTermDebt 13700000.00
accountsPayable 82400000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -8400000.00
retainedEarningsTotalEquity 1395200000.00
treasuryStock -242500000.00
nonCurrrentAssetsOther 2524200000.00
nonCurrentAssetsTotal 3416400000.00
capitalLeaseObligations 184300000.00
longTermDebtTotal 13700000.00
nonCurrentLiabilitiesOther 204300000.00
nonCurrentLiabilitiesTotal 220300000.00
capitalSurpluse 1894400000.00
liabilitiesAndStockholdersEquity 3492700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 265700000.00
netWorkingCapital -153400000.00
netInvestedCapital 3054000000.00
commonStockSharesOutstanding 85900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3889600000.00
intangibleAssets 26900000.00
otherCurrentAssets 35800000.00
totalLiab 548500000.00
totalStockholderEquity 3335300000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 107600000.00
capitalStock 0.00
retainedEarnings 1642800000.00
otherLiab 188800000.00
goodWill 53400000.00
otherAssets 9100000.00
cash 85800000.00
totalCurrentLiabilities 179500000.00
currentDeferredRevenue 23100000.00
netDebt 150000000.00
shortTermDebt 26100000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 235800000.00
otherStockholderEquity 1699700000.00
propertyPlantEquipment 100600000.00
totalCurrentAssets 121600000.00
longTermInvestments 2370000000.00
netTangibleAssets 3255000000.00
shortTermInvestments 35200000.00
netReceivables 21100000.00
longTermDebt 14100000.00
accountsPayable 22700000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
accumulatedOtherComprehensiveIncome -7200000.00
retainedEarningsTotalEquity 1642800000.00
treasuryStock -188600000.00
nonCurrrentAssetsOther 1862900000.00
nonCurrentAssetsTotal 3768000000.00
capitalLeaseObligations 219400000.00
nonCurrentLiabilitiesTotal 369000000.00
capitalSurpluse 1888300000.00
liabilitiesAndStockholdersEquity 3889600000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentNet 272600000.00
netWorkingCapital -57900000.00
netInvestedCapital 3351700000.00
commonStockSharesOutstanding 88900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4313500000.00
intangibleAssets 27800000.00
otherCurrentAssets 91800000.00
totalLiab 805700000.00
totalStockholderEquity 3499400000.00
otherCurrentLiab 38000000.00
capitalStock 0.00
retainedEarnings 1752100000.00
otherLiab 239400000.00
goodWill 53400000.00
otherAssets 15000000.00
cash 234200000.00
totalCurrentLiabilities 176600000.00
currentDeferredRevenue 14600000.00
netDebt 186700000.00
shortTermDebt 31200000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 420900000.00
otherStockholderEquity 1766100000.00
propertyPlantEquipment 99700000.00
totalCurrentAssets 326000000.00
longTermInvestments 2387700000.00
netTangibleAssets 3418200000.00
shortTermInvestments 0.00
longTermDebt 220400000.00
accountsPayable 92800000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
accumulatedOtherComprehensiveIncome -18800000.00
retainedEarningsTotalEquity 1752100000.00
treasuryStock -117600000.00
nonCurrrentAssetsOther 2387700000.00
nonCurrentAssetsTotal 3987500000.00
capitalLeaseObligations 193100000.00
longTermDebtTotal 220400000.00
nonCurrentLiabilitiesOther 218600000.00
nonCurrentLiabilitiesTotal 629100000.00
capitalSurpluse 1883700000.00
liabilitiesAndStockholdersEquity 4313500000.00
cashAndShortTermInvestments 234200000.00
propertyPlantAndEquipmentNet 276900000.00
netWorkingCapital 149400000.00
netInvestedCapital 3727200000.00
commonStockSharesOutstanding 88900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4439600000.00
intangibleAssets 28600000.00
otherCurrentAssets 40900000.00
totalLiab 806100000.00
totalStockholderEquity 3627300000.00
deferredLongTermLiab 244800000.00
otherCurrentLiab 92000000.00
capitalStock 0.00
retainedEarnings 1873100000.00
otherLiab 291300000.00
goodWill 53400000.00
otherAssets 17900000.00
cash 271200000.00
totalCurrentLiabilities 318900000.00
currentDeferredRevenue 15600000.00
netDebt -25000000.00
shortTermDebt 50300000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 246200000.00
otherStockholderEquity 1770000000.00
propertyPlantEquipment 280600000.00
totalCurrentAssets 416500000.00
longTermInvestments 3660500000.00
netTangibleAssets 3545300000.00
shortTermInvestments 35800000.00
longTermDebt 24700000.00
accountsPayable 161000000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
accumulatedOtherComprehensiveIncome -15800000.00
retainedEarningsTotalEquity 1696700000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 2491400000.00
nonCurrentAssetsTotal 4023100000.00
capitalLeaseObligations 194700000.00
longTermDebtTotal 45800000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 487200000.00
capitalSurpluse 1878300000.00
liabilitiesAndStockholdersEquity 4439600000.00
cashAndShortTermInvestments 271200000.00
propertyPlantAndEquipmentGross 301700000.00
propertyPlantAndEquipmentNet 280600000.00
netWorkingCapital 97600000.00
netInvestedCapital 3678800000.00
commonStockSharesOutstanding 90800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4305400000.00
intangibleAssets 29200000.00
otherCurrentAssets 40500000.00
totalLiab 755100000.00
totalStockholderEquity 3545200000.00
deferredLongTermLiab 244800000.00
otherCurrentLiab 105000000.00
retainedEarnings 1696700000.00
otherLiab 295400000.00
goodWill 53400000.00
otherAssets 21700000.00
cash 439700000.00
totalCurrentLiabilities 237100000.00
currentDeferredRevenue 17000000.00
netDebt -180000000.00
shortTermDebt 37100000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 259700000.00
otherStockholderEquity 1857200000.00
propertyPlantEquipment 119600000.00
totalCurrentAssets 592900000.00
longTermInvestments 2095900000.00
netTangibleAssets 3462600000.00
shortTermInvestments 35800000.00
longTermDebt 45800000.00
accountsPayable 78000000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
accumulatedOtherComprehensiveIncome -8700000.00
retainedEarningsTotalEquity 1696700000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 2095900000.00
nonCurrentAssetsTotal 3712500000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 45800000.00
nonCurrentLiabilitiesOther 227400000.00
nonCurrentLiabilitiesTotal 518000000.00
capitalSurpluse 1878300000.00
liabilitiesAndStockholdersEquity 4305400000.00
cashAndShortTermInvestments 475500000.00
propertyPlantAndEquipmentGross 301700000.00
propertyPlantAndEquipmentNet 301700000.00
netWorkingCapital 355800000.00
netInvestedCapital 3604900000.00
commonStockSharesOutstanding 91600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4613400000.00
intangibleAssets 51800000.00
otherCurrentAssets 84300000.00
totalLiab 828200000.00
totalStockholderEquity 3779600000.00
deferredLongTermLiab 325300000.00
otherCurrentLiab 114900000.00
retainedEarnings 1929800000.00
otherLiab 378400000.00
goodWill 53400000.00
cash 724700000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 23900000.00
netDebt -410000000.00
shortTermDebt 37500000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 314700000.00
otherStockholderEquity 1854700000.00
propertyPlantEquipment 145800000.00
totalCurrentAssets 844200000.00
longTermInvestments 1516800000.00
netTangibleAssets 3674400000.00
shortTermInvestments 35200000.00
netReceivables 17600000.00
longTermDebt 52200000.00
accountsPayable 25700000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -4900000.00
retainedEarningsTotalEquity 1929800000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 1862900000.00
nonCurrentAssetsTotal 3769200000.00
capitalLeaseObligations 251200000.00
nonCurrentLiabilitiesTotal 626200000.00
capitalSurpluse 1875800000.00
liabilitiesAndStockholdersEquity 4613400000.00
cashAndShortTermInvestments 759900000.00
propertyPlantAndEquipmentGross 348100000.00
propertyPlantAndEquipmentNet 348100000.00
netWorkingCapital 642200000.00
netInvestedCapital 3843100000.00
commonStockSharesOutstanding 91300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3868600000.00
intangibleAssets 37400000.00
otherCurrentAssets 75100000.00
totalLiab 596600000.00
totalStockholderEquity 3260000000.00
deferredLongTermLiab 231100000.00
otherCurrentLiab 11800000.00
retainedEarnings 1398500000.00
otherLiab 277200000.00
goodWill 53500000.00
cash 405900000.00
totalCurrentLiabilities 159000000.00
currentDeferredRevenue 14700000.00
netDebt -185600000.00
shortTermDebt 59900000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 220300000.00
otherStockholderEquity 1851400000.00
propertyPlantEquipment 127200000.00
totalCurrentAssets 493100000.00
longTermInvestments 1509000000.00
netTangibleAssets 3169100000.00
shortTermInvestments -1612400000.00
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propertyPlantAndEquipmentGross 259000000.00
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commonStockSharesOutstanding 91600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3788600000.00
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totalLiab 654800000.00
totalStockholderEquity 3117900000.00
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capitalLeaseObligations 159100000.00
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liabilitiesAndStockholdersEquity 3788600000.00
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netWorkingCapital 894600000.00
netInvestedCapital 3188300000.00
commonStockSharesOutstanding 81000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2705100000.00
intangibleAssets 38300000.00
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totalLiab 500100000.00
totalStockholderEquity 2180500000.00
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otherStockholderEquity 1389400000.00
propertyPlantEquipment 282900000.00
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nonCurrrentAssetsOther 86400000.00
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capitalLeaseObligations 165100000.00
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nonCurrentLiabilitiesTotal 348000000.00
capitalSurpluse 1406100000.00
liabilitiesAndStockholdersEquity 2705100000.00
cashAndShortTermInvestments 444300000.00
propertyPlantAndEquipmentGross 282900000.00
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commonStockSharesOutstanding 79300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2092200000.00
intangibleAssets 63100000.00
otherCurrentAssets 97200000.00
totalLiab 562400000.00
totalStockholderEquity 1488500000.00
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netDebt -406600000.00
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otherStockholderEquity 1390800000.00
propertyPlantEquipment 355500000.00
totalCurrentAssets 630900000.00
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shortTermInvestments 500000.00
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liabilitiesAndStockholdersEquity 2092200000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 355500000.00
propertyPlantAndEquipmentNet 355500000.00
commonStockSharesOutstanding 74000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1893700000.00
intangibleAssets 154200000.00
otherCurrentAssets 87600000.00
totalLiab 619000000.00
totalStockholderEquity 1212100000.00
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cash 153200000.00
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netTangibleAssets 893100000.00
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longTermDebt 193800000.00
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capitalLeaseObligations 253700000.00
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nonCurrentLiabilitiesTotal 434100000.00
capitalSurpluse 1156300000.00
liabilitiesAndStockholdersEquity 1893700000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentGross 374400000.00
propertyPlantAndEquipmentNet 374400000.00
commonStockSharesOutstanding 71900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1852200000.00
intangibleAssets 158000000.00
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totalLiab 620000000.00
totalStockholderEquity 1165300000.00
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propertyPlantEquipment 388800000.00
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shortTermInvestments 1800000.00
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longTermDebt 195200000.00
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retainedEarningsTotalEquity 90900000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 1686900000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 195200000.00
nonCurrentLiabilitiesOther 30100000.00
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capitalSurpluse 1150900000.00
liabilitiesAndStockholdersEquity 1852200000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 388800000.00
propertyPlantAndEquipmentNet 388800000.00
commonStockSharesOutstanding 71900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1959000000.00
intangibleAssets 162100000.00
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totalLiab 755100000.00
totalStockholderEquity 1132300000.00
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cash 121200000.00
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otherStockholderEquity 1148700000.00
propertyPlantEquipment 409300000.00
totalCurrentAssets 222800000.00
longTermInvestments 1006300000.00
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longTermDebt 306300000.00
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treasuryStock -200000.00
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capitalLeaseObligations 273600000.00
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nonCurrentLiabilitiesTotal 567000000.00
capitalSurpluse 1148800000.00
liabilitiesAndStockholdersEquity 1959000000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 409300000.00
propertyPlantAndEquipmentNet 409300000.00
commonStockSharesOutstanding 71600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1460200000.00
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otherCurrentAssets 132700000.00
totalLiab 260200000.00
totalStockholderEquity 1124900000.00
deferredLongTermLiab 200000.00
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otherLiab 57600000.00
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cash 323000000.00
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propertyPlantEquipment 176400000.00
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longTermDebt 42200000.00
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retainedEarningsTotalEquity 45800000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 73300000.00
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longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 99900000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 1460200000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176400000.00
commonStockSharesOutstanding 71700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1364700000.00
intangibleAssets 194600000.00
otherCurrentAssets 84700000.00
totalLiab 192200000.00
totalStockholderEquity 1091100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 57800000.00
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otherStockholderEquity 1157400000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 252400000.00
longTermInvestments 526100000.00
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shortTermInvestments 32200000.00
netReceivables 34400000.00
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inventory 43300000.00
accountsPayable 99400000.00
totalPermanentEquity 1172500000.00
noncontrollingInterestInConsolidatedEntity 81400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67500000.00
additionalPaidInCapital 1157400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75200000.00
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nonCurrentLiabilitiesOther 61300000.00
nonCurrentLiabilitiesTotal 72900000.00
capitalSurpluse 1157400000.00
liabilitiesAndStockholdersEquity 1364700000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 71600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 1359900000.00
intangibleAssets 201400000.00
otherCurrentAssets 22000000.00
totalLiab 188900000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 202000000.00
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cash 77700000.00
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netDebt -65300000.00
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shortLongTermDebt 1400000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 1155400000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 195400000.00
longTermInvestments 551900000.00
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shortTermInvestments 17300000.00
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inventory 41400000.00
accountsPayable 90500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75500000.00
additionalPaidInCapital 1155400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72300000.00
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capitalSurpluse 1155400000.00
liabilitiesAndStockholdersEquity 1359900000.00
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propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
commonStockSharesOutstanding 71100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1340600000.00
intangibleAssets 209100000.00
otherCurrentAssets 23200000.00
totalLiab 192000000.00
totalStockholderEquity 1059100000.00
deferredLongTermLiab 1900000.00
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commonStock 0.00
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goodWill 202000000.00
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cash 104200000.00
totalCurrentLiabilities 118000000.00
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netDebt -91700000.00
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shortLongTermDebtTotal 12500000.00
otherStockholderEquity 1131900000.00
propertyPlantEquipment 209800000.00
totalCurrentAssets 217500000.00
longTermInvestments 488100000.00
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shortTermInvestments 21100000.00
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inventory 38600000.00
accountsPayable 93200000.00
totalPermanentEquity 1148600000.00
noncontrollingInterestInConsolidatedEntity 89500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75600000.00
additionalPaidInCapital 1131900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1123100000.00
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capitalSurpluse 1131900000.00
liabilitiesAndStockholdersEquity 1340600000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209800000.00
commonStockSharesOutstanding 70600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 1487200000.00
intangibleAssets 214500000.00
otherCurrentAssets 86900000.00
totalLiab 334100000.00
totalStockholderEquity 1059400000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab -26100000.00
commonStock 0.00
retainedEarnings 200000.00
otherLiab 71600000.00
goodWill 202700000.00
otherAssets 918200000.00
cash 245600000.00
totalCurrentLiabilities 249800000.00
currentDeferredRevenue 26100000.00
netDebt -110700000.00
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shortLongTermDebt 122200000.00
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otherStockholderEquity 1130200000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 350200000.00
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inventory 29700000.00
accountsPayable 127600000.00
totalPermanentEquity 1200000000.00
noncontrollingInterestInConsolidatedEntity 93700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 1130200000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 1137000000.00
longTermDebtTotal 12700000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 84300000.00
capitalSurpluse 1130200000.00
liabilitiesAndStockholdersEquity 1487200000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 218800000.00
propertyPlantAndEquipmentNet 218800000.00
commonStockSharesOutstanding 70600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 1361000000.00
intangibleAssets 92200000.00
otherCurrentAssets 18900000.00
totalLiab 287300000.00
totalStockholderEquity 974100000.00
deferredLongTermLiab 0.00
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commonStock 1039500000.00
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otherLiab 32000000.00
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cash 335500000.00
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currentDeferredRevenue 10500000.00
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otherStockholderEquity 974100000.00
propertyPlantEquipment 232100000.00
totalCurrentAssets 424200000.00
longTermInvestments 480900000.00
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shortTermInvestments 16900000.00
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accountsPayable 94000000.00
totalPermanentEquity 1073700000.00
noncontrollingInterestInConsolidatedEntity 99600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -196000000.00
nonCurrrentAssetsOther 70900000.00
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longTermDebtTotal 119500000.00
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nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 1361000000.00
cashAndShortTermInvestments 352400000.00
propertyPlantAndEquipmentGross 232100000.00
propertyPlantAndEquipmentNet 232100000.00
commonStockSharesOutstanding 70858143.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1457000000.00
intangibleAssets 95000000.00
otherCurrentAssets 68000000.00
totalLiab 327000000.00
totalStockholderEquity 1022000000.00
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goodWill 101000000.00
otherAssets 76000000.00
cash 156000000.00
totalCurrentLiabilities 173000000.00
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otherStockholderEquity 907000000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 480000000.00
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shortTermInvestments 220000000.00
netReceivables 36000000.00
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nonCurrrentAssetsOther -901000000.00
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cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 70858143.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1538000000.00
intangibleAssets 224000000.00
otherCurrentAssets 60000000.00
totalLiab 507000000.00
totalStockholderEquity 917000000.00
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cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentNet 236000000.00
commonStockSharesOutstanding 70858143.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1473300000.00
intangibleAssets 111800000.00
otherCurrentAssets 30500000.00
totalLiab 463500000.00
totalStockholderEquity 893500000.00
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otherLiab 42000000.00
goodWill 103100000.00
otherAssets 1065000000.00
cash 141700000.00
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propertyPlantEquipment 251000000.00
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inventory 23900000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -68100000.00
treasuryStock -172000000.00
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nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1473300000.00
cashAndShortTermInvestments 193500000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 70858143.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1490000000.00
intangibleAssets 190000000.00
otherCurrentAssets 61000000.00
totalLiab 450000000.00
totalStockholderEquity 923000000.00
otherCurrentLiab 14000000.00
retainedEarnings 1000000.00
otherLiab 29000000.00
goodWill 196000000.00
otherAssets 88000000.00
cash 18000000.00
totalCurrentLiabilities 194000000.00
netDebt -18000000.00
otherStockholderEquity 922000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 220000000.00
shortTermInvestments 95000000.00
netReceivables 46000000.00
longTermDebt 227000000.00
accountsPayable 180000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther -1182000000.00
nonCurrentAssetsTotal 1182000000.00
nonCurrentLiabilitiesTotal 227000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 70858143.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1497000000.00
intangibleAssets 185000000.00
otherCurrentAssets 61000000.00
totalLiab 438000000.00
totalStockholderEquity 940000000.00
otherCurrentLiab 9000000.00
retainedEarnings 8000000.00
otherLiab 30000000.00
goodWill 194000000.00
otherAssets 74000000.00
cash 22000000.00
totalCurrentLiabilities 189000000.00
netDebt -22000000.00
otherStockholderEquity 932000000.00
propertyPlantEquipment 248000000.00
totalCurrentAssets 234000000.00
shortTermInvestments 105000000.00
netReceivables 46000000.00
longTermDebt 219000000.00
accountsPayable 180000000.00
treasuryStock -162000000.00
nonCurrrentAssetsOther -1189000000.00
nonCurrentAssetsTotal 1189000000.00
nonCurrentLiabilitiesTotal 219000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentNet 248000000.00
commonStockSharesOutstanding 70000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1480000000.00
intangibleAssets 175000000.00
otherCurrentAssets 61000000.00
totalLiab 413000000.00
totalStockholderEquity 951000000.00
retainedEarnings -2000000.00
otherLiab 25000000.00
goodWill 187000000.00
otherAssets 60000000.00
cash 38000000.00
totalCurrentLiabilities 181000000.00
netDebt -38000000.00
otherStockholderEquity 953000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 241000000.00
shortTermInvestments 107000000.00
netReceivables 35000000.00
longTermDebt 207000000.00
accountsPayable 181000000.00
treasuryStock -141000000.00
nonCurrrentAssetsOther -1179000000.00
nonCurrentAssetsTotal 1179000000.00
nonCurrentLiabilitiesTotal 207000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 72000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1514000000.00
intangibleAssets 177000000.00
otherCurrentAssets 64000000.00
totalLiab 431000000.00
totalStockholderEquity 969000000.00
otherCurrentLiab 6000000.00
retainedEarnings -3000000.00
otherLiab 34000000.00
goodWill 188000000.00
otherAssets 75000000.00
cash 31000000.00
totalCurrentLiabilities 197000000.00
netDebt -31000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 972000000.00
propertyPlantEquipment 233000000.00
totalCurrentAssets 382000000.00
longTermInvestments 459000000.00
netTangibleAssets 604000000.00
shortTermInvestments 244000000.00
netReceivables 43000000.00
longTermDebt 200000000.00
accountsPayable 191000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther -1057000000.00
nonCurrentAssetsTotal 1057000000.00
nonCurrentLiabilitiesTotal 200000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentNet 233000000.00
commonStockSharesOutstanding 75000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1557000000.00
intangibleAssets 181000000.00
otherCurrentAssets 80000000.00
totalLiab 432000000.00
totalStockholderEquity 1014000000.00
otherCurrentLiab 22000000.00
retainedEarnings 2000000.00
otherLiab 14000000.00
goodWill 188000000.00
otherAssets 63000000.00
cash 19000000.00
totalCurrentLiabilities 207000000.00
netDebt -19000000.00
otherStockholderEquity 1012000000.00
propertyPlantEquipment 227000000.00
totalCurrentAssets 309000000.00
shortTermInvestments 173000000.00
netReceivables 37000000.00
longTermDebt 211000000.00
accountsPayable 185000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther -1185000000.00
nonCurrentAssetsTotal 1185000000.00
nonCurrentLiabilitiesTotal 211000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 76000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1749000000.00
intangibleAssets 203000000.00
otherCurrentAssets 95000000.00
totalLiab 458000000.00
totalStockholderEquity 1163000000.00
otherCurrentLiab 1000000.00
retainedEarnings 101000000.00
otherLiab 16000000.00
goodWill 204000000.00
otherAssets 8000000.00
cash 47000000.00
totalCurrentLiabilities 221000000.00
netDebt -47000000.00
otherStockholderEquity 1062000000.00
propertyPlantEquipment 306000000.00
totalCurrentAssets 387000000.00
shortTermInvestments 205000000.00
netReceivables 40000000.00
longTermDebt 221000000.00
accountsPayable 220000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther -1354000000.00
nonCurrentAssetsTotal 1354000000.00
nonCurrentLiabilitiesTotal 221000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentNet 306000000.00
commonStockSharesOutstanding 80000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1758000000.00
intangibleAssets 210000000.00
otherCurrentAssets 78000000.00
totalLiab 456000000.00
totalStockholderEquity 1176000000.00
otherCurrentLiab 9000000.00
retainedEarnings 90000000.00
otherLiab 17000000.00
goodWill 194000000.00
otherAssets 1255000000.00
cash 126000000.00
totalCurrentLiabilities 213000000.00
netDebt -126000000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 262000000.00
shortTermInvestments 24000000.00
netReceivables 34000000.00
longTermDebt 203000000.00
accountsPayable 204000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -1496000000.00
nonCurrentAssetsTotal 1496000000.00
nonCurrentLiabilitiesTotal 203000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 92000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
commonStockSharesOutstanding 93000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
commonStockSharesOutstanding 93000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
commonStockSharesOutstanding 283000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
commonStockSharesOutstanding 282000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
commonStockSharesOutstanding 100000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3125500000.00
intangibleAssets 23500000.00
otherCurrentAssets 26100000.00
totalLiab 410600000.00
totalStockholderEquity 2718800000.00
otherCurrentLiab 43400000.00
capitalStock 0.00
retainedEarnings 1214700000.00
otherLiab 13000000.00
goodWill 53400000.00
otherAssets 28300000.00
cash 247700000.00
totalCurrentLiabilities 122700000.00
currentDeferredRevenue 18600000.00
netDebt 23500000.00
shortTermDebt 25100000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 271200000.00
otherStockholderEquity 1522200000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 310600000.00
longTermInvestments 2086900000.00
netTangibleAssets 2641900000.00
shortTermInvestments 34900000.00
netReceivables 1900000.00
longTermDebt 95100000.00
accountsPayable 79000000.00
noncontrollingInterestInConsolidatedEntity -3900000.00
accumulatedOtherComprehensiveIncome -18100000.00
retainedEarningsTotalEquity 1214700000.00
treasuryStock -414000000.00
nonCurrrentAssetsOther 521100000.00
nonCurrentAssetsTotal 2814900000.00
capitalLeaseObligations 173800000.00
nonCurrentLiabilitiesOther 41800000.00
nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 1936200000.00
liabilitiesAndStockholdersEquity 3125500000.00
cashAndShortTermInvestments 282600000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
netWorkingCapital 187900000.00
netInvestedCapital 2816200000.00
commonStockSharesOutstanding 81600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3889600000.00
intangibleAssets 26900000.00
otherCurrentAssets 35800000.00
totalLiab 548500000.00
totalStockholderEquity 3335300000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 107600000.00
capitalStock 0.00
retainedEarnings 1642800000.00
otherLiab 188800000.00
goodWill 53400000.00
otherAssets 9100000.00
cash 85800000.00
totalCurrentLiabilities 179500000.00
currentDeferredRevenue 23100000.00
netDebt 150000000.00
shortTermDebt 26100000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 235800000.00
otherStockholderEquity 1699700000.00
propertyPlantEquipment 100600000.00
totalCurrentAssets 121600000.00
longTermInvestments 2370000000.00
netTangibleAssets 3255000000.00
shortTermInvestments 0.00
netReceivables 21100000.00
longTermDebt 14100000.00
accountsPayable 22700000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
accumulatedOtherComprehensiveIncome -7200000.00
retainedEarningsTotalEquity 1642800000.00
treasuryStock -188600000.00
nonCurrrentAssetsOther 2370000000.00
nonCurrentAssetsTotal 3768000000.00
capitalLeaseObligations 219400000.00
nonCurrentLiabilitiesTotal 369000000.00
capitalSurpluse 1888300000.00
liabilitiesAndStockholdersEquity 3889600000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 455100000.00
propertyPlantAndEquipmentNet 272600000.00
netWorkingCapital -57900000.00
netInvestedCapital 3351700000.00
commonStockSharesOutstanding 90100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4613400000.00
intangibleAssets 51800000.00
otherCurrentAssets 84300000.00
totalLiab 828200000.00
totalStockholderEquity 3779600000.00
deferredLongTermLiab 325300000.00
otherCurrentLiab 114900000.00
capitalStock 0.00
retainedEarnings 1929800000.00
otherLiab 378400000.00
goodWill 53400000.00
otherAssets 3800000.00
cash 724700000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 23900000.00
netDebt -410000000.00
shortTermDebt 37500000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 314700000.00
otherStockholderEquity 1854700000.00
propertyPlantEquipment 145800000.00
totalCurrentAssets 844200000.00
longTermInvestments 1516800000.00
netTangibleAssets 3674400000.00
shortTermInvestments 35200000.00
netReceivables 17600000.00
longTermDebt 52200000.00
accountsPayable 25700000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -4900000.00
retainedEarningsTotalEquity 1929800000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 1516800000.00
nonCurrentAssetsTotal 3769200000.00
capitalLeaseObligations 251200000.00
nonCurrentLiabilitiesTotal 626200000.00
capitalSurpluse 1875800000.00
liabilitiesAndStockholdersEquity 4613400000.00
cashAndShortTermInvestments 759900000.00
propertyPlantAndEquipmentGross 348100000.00
propertyPlantAndEquipmentNet 348100000.00
netWorkingCapital 642200000.00
netInvestedCapital 3843100000.00
commonStockSharesOutstanding 85900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2092200000.00
intangibleAssets 63100000.00
otherCurrentAssets 97200000.00
totalLiab 562400000.00
totalStockholderEquity 1488500000.00
otherCurrentLiab -26400000.00
capitalStock 0.00
retainedEarnings 143600000.00
otherLiab 16400000.00
goodWill 66100000.00
otherAssets 54500000.00
cash 533700000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 26400000.00
netDebt -406600000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 1390800000.00
propertyPlantEquipment 355500000.00
totalCurrentAssets 630900000.00
longTermInvestments 922100000.00
netTangibleAssets 1359300000.00
shortTermInvestments 500000.00
netReceivables 16000000.00
longTermDebt 120100000.00
inventory 16300000.00
accountsPayable 191700000.00
accumulatedOtherComprehensiveIncome -45900000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 1461300000.00
capitalLeaseObligations 268700000.00
longTermDebtTotal 120100000.00
nonCurrentLiabilitiesOther 243600000.00
nonCurrentLiabilitiesTotal 363700000.00
capitalSurpluse 1396700000.00
liabilitiesAndStockholdersEquity 2092200000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 355500000.00
propertyPlantAndEquipmentNet 355500000.00
netWorkingCapital 432200000.00
netInvestedCapital 1615600000.00
commonStockSharesOutstanding 72400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1460200000.00
intangibleAssets 175800000.00
otherCurrentAssets 132700000.00
totalLiab 260200000.00
totalStockholderEquity 1124900000.00
deferredLongTermLiab 200000.00
otherCurrentLiab -31500000.00
capitalStock 0.00
retainedEarnings 46100000.00
otherLiab 57600000.00
goodWill 164900000.00
otherAssets 200200000.00
cash 323000000.00
totalCurrentLiabilities 160300000.00
currentDeferredRevenue 31500000.00
netDebt -274900000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 1146000000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 455700000.00
longTermInvestments 473900000.00
netTangibleAssets 955700000.00
shortTermInvestments 31400000.00
netReceivables 49800000.00
longTermDebt 42200000.00
inventory 22300000.00
accountsPayable 154400000.00
noncontrollingInterestInConsolidatedEntity 75100000.00
accumulatedOtherComprehensiveIncome -67200000.00
retainedEarningsTotalEquity 45800000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 1004500000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 99900000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 1460200000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176400000.00
netWorkingCapital 291700000.00
netInvestedCapital 1172700000.00
commonStockSharesOutstanding 71300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 1487200000.00
intangibleAssets 214500000.00
otherCurrentAssets 86900000.00
totalLiab 334100000.00
totalStockholderEquity 1059400000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab -26100000.00
commonStock 0.00
retainedEarnings 200000.00
otherLiab 71600000.00
goodWill 202700000.00
otherAssets 10600000.00
cash 245600000.00
totalCurrentLiabilities 249800000.00
currentDeferredRevenue 26100000.00
netDebt -110700000.00
shortTermDebt 122200000.00
shortLongTermDebt 122200000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 1130200000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 350200000.00
longTermInvestments 490400000.00
netTangibleAssets 642200000.00
shortTermInvestments 17700000.00
netReceivables 35800000.00
longTermDebt 12700000.00
inventory 29700000.00
accountsPayable 127600000.00
totalPermanentEquity 1200000000.00
noncontrollingInterestInConsolidatedEntity 93700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 1130200000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 1137000000.00
capitalLeaseObligations 25600000.00
longTermDebtTotal 12700000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 84300000.00
capitalSurpluse 1130200000.00
liabilitiesAndStockholdersEquity 1487200000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 218800000.00
propertyPlantAndEquipmentNet 218800000.00
netWorkingCapital 100400000.00
netInvestedCapital 1194300000.00
commonStockSharesOutstanding 70600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1473300000.00
intangibleAssets 111800000.00
otherCurrentAssets 30500000.00
totalLiab 463500000.00
totalStockholderEquity 893500000.00
otherCurrentLiab 98700000.00
otherLiab 210700000.00
goodWill 103100000.00
otherAssets 275000000.00
cash 141700000.00
totalCurrentLiabilities 159500000.00
currentDeferredRevenue 24700000.00
netDebt -7000000.00
shortTermDebt 11400000.00
shortLongTermDebt 11400000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 961600000.00
propertyPlantEquipment 235000000.00
totalCurrentAssets 272600000.00
longTermInvestments 475800000.00
netTangibleAssets 678600000.00
shortTermInvestments 51800000.00
netReceivables 24700000.00
longTermDebt 93300000.00
inventory 23900000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -68100000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 241900000.00
nonCurrentAssetsTotal 1200700000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 93300000.00
nonCurrentLiabilitiesOther 60600000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1473300000.00
cashAndShortTermInvestments 193500000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 70858143.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1514000000.00
intangibleAssets 177000000.00
otherCurrentAssets 64000000.00
totalLiab 431000000.00
totalStockholderEquity 969000000.00
otherCurrentLiab 6000000.00
retainedEarnings -3000000.00
otherLiab 34000000.00
goodWill 188000000.00
otherAssets 75000000.00
cash 31000000.00
totalCurrentLiabilities 197000000.00
netDebt -31000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 972000000.00
propertyPlantEquipment 224900000.00
totalCurrentAssets 382000000.00
longTermInvestments 459000000.00
netTangibleAssets 604000000.00
shortTermInvestments 244000000.00
netReceivables 43000000.00
longTermDebt 92800000.00
inventory 23600000.00
accountsPayable 191000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther -1057000000.00
nonCurrentAssetsTotal 1057000000.00
longTermDebtTotal 92800000.00
nonCurrentLiabilitiesTotal 200000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentNet 233000000.00
commonStockSharesOutstanding 70858143.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 94500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
commonStockSharesOutstanding 235000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome -157300000.00
changeInCash -54600000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities -19900000.00
depreciation 10500000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2300000
stockBasedCompensation 1000000.00
otherNonCashItems 125900000.00
freeCashFlow -22200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4400000.00
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -50600000.00
changeToOperatingActivities -5000000.00
netIncome -90400000.00
changeInCash -72100000.00
beginPeriodCashFlow 184800000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities -14900000.00
depreciation 9400000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 95500000.00
capitalExpenditures 2200000
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -72100000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 900000.00
otherNonCashItems 45300000.00
freeCashFlow -17100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -41900000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -44400000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -5000000.00
netIncome -6900000.00
changeInCash -62900000.00
beginPeriodCashFlow 247700000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities -19700000.00
depreciation 10000000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome -18400000.00
capitalExpenditures 2500000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -62900000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 600000.00
otherNonCashItems -19000000.00
freeCashFlow -22200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -541300000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 6800000.00
netIncome 29200000.00
changeInCash -123400000.00
beginPeriodCashFlow 371100000.00
endPeriodCashFlow 247700000.00
totalCashFromOperatingActivities -18300000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 504300000.00
dividendsPaid 8100000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities 200100000.00
changeToNetincome -103500000.00
capitalExpenditures 4100000
cashFlowsOtherOperating 50900000.00
cashAndCashEquivalentsChanges -123400000.00
changeInWorkingCapital 12600000.00
stockBasedCompensation 500000.00
otherNonCashItems -72200000.00
freeCashFlow -22400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 361800000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities 360600000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -36300000.00
changeToOperatingActivities -15200000.00
netIncome 55200000.00
changeInCash 270500000.00
beginPeriodCashFlow 100600000.00
endPeriodCashFlow 371100000.00
totalCashFromOperatingActivities -53800000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -33900000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome -95600000.00
capitalExpenditures 2600000
changeReceivables 11300000.00
cashFlowsOtherOperating -21900000.00
cashAndCashEquivalentsChanges 270500000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 300000.00
otherNonCashItems -95900000.00
freeCashFlow -56400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 138600000.00
changeToLiabilities -8800000.00
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netBorrowings 154700000.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities -5100000.00
netIncome -264600000.00
changeInCash 49900000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 100600000.00
totalCashFromOperatingActivities -94500000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 900000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -84700000.00
otherCashflowsFromFinancingActivities 307000000.00
changeToNetincome 305200000.00
capitalExpenditures 3600000
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges 49900000.00
changeInWorkingCapital -144600000.00
stockBasedCompensation 400000.00
otherNonCashItems 303000000.00
freeCashFlow -98100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 69800000.00
changeToLiabilities -62400000.00
totalCashflowsFromInvestingActivities 65800000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -62400000.00
changeToOperatingActivities 4600000.00
netIncome -249400000.00
changeInCash -35100000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities -38500000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 900000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -61100000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 279700000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -12200000.00
cashAndCashEquivalentsChanges -35100000.00
changeInWorkingCapital -79800000.00
stockBasedCompensation 300000.00
otherNonCashItems 279400000.00
freeCashFlow -42500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 106600000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities 165300000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -279200000.00
changeToOperatingActivities 100000.00
netIncome -111800000.00
changeInCash -148400000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities -34500000.00
issuanceOfCapitalStock 0.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 29600000.00
changeToInventory 4600000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities -215300000.00
changeToNetincome 114300000.00
capitalExpenditures 6000000
changeInWorkingCapital -52100000.00
stockBasedCompensation 400000.00
otherNonCashItems 84200000.00
freeCashFlow -40500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -576200000.00
changeToLiabilities -35300000.00
totalCashflowsFromInvestingActivities -155700000.00
netBorrowings 199800000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities -14900000.00
netIncome -118500000.00
changeInCash -37000000.00
beginPeriodCashFlow 271200000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities -74400000.00
issuanceOfCapitalStock 0.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities -4900000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 197500000.00
changeToNetincome 148600000.00
capitalExpenditures 2800000
changeInWorkingCapital -113500000.00
stockBasedCompensation 700000.00
otherNonCashItems 186500000.00
freeCashFlow -77200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 396300000.00
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities 800000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -96100000.00
changeToOperatingActivities -1900000.00
netIncome 177700000.00
changeInCash -168500000.00
beginPeriodCashFlow 439700000.00
endPeriodCashFlow 271200000.00
totalCashFromOperatingActivities -73200000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome -263200000.00
capitalExpenditures 3000000
changeReceivables 4500000.00
cashFlowsOtherOperating 25500000.00
cashAndCashEquivalentsChanges -280900000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 600000.00
otherNonCashItems -273900000.00
freeCashFlow -76200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 235200000.00
changeToLiabilities -62400000.00
totalCashflowsFromInvestingActivities -282800000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities 20500000.00
netIncome -233800000.00
changeInCash -285000000.00
beginPeriodCashFlow 724700000.00
endPeriodCashFlow 439700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -516100000.00
dividendsPaid 300000.00
changeToInventory 20500000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 264300000.00
capitalExpenditures 1900000
changeReceivables 4500000.00
cashFlowsOtherOperating 25500000.00
cashAndCashEquivalentsChanges -280900000.00
changeInWorkingCapital -38200000.00
stockBasedCompensation 700000.00
otherNonCashItems 312400000.00
freeCashFlow 4100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 241400000.00
changeToLiabilities 132600000.00
totalCashflowsFromInvestingActivities 249700000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -35800000.00
netIncome 527600000.00
changeInCash 318800000.00
beginPeriodCashFlow 405900000.00
endPeriodCashFlow 724700000.00
totalCashFromOperatingActivities 77000000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 800000.00
changeToInventory 36100000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -7011000.00
changeToNetincome -600500000.00
capitalExpenditures 4000000
changeReceivables -7800000.00
cashFlowsOtherOperating 8900000.00
cashAndCashEquivalentsChanges 318800000.00
changeInWorkingCapital 133700000.00
stockBasedCompensation 900000.00
otherNonCashItems -698200000.00
freeCashFlow 73000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -405900000.00
changeToLiabilities -58600000.00
totalCashflowsFromInvestingActivities -407200000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -6900000.00
netIncome 128000000.00
changeInCash -516800000.00
beginPeriodCashFlow 922700000.00
endPeriodCashFlow 405900000.00
totalCashFromOperatingActivities -109600000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 300000.00
changeToInventory -4600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -186000000.00
capitalExpenditures 2100000
changeReceivables -1500000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -516800000.00
changeInWorkingCapital -63800000.00
stockBasedCompensation 1200000.00
otherNonCashItems -188400000.00
freeCashFlow -111700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 43400000.00
changeToLiabilities 131100000.00
totalCashflowsFromInvestingActivities 52000000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities 473400000.00
changeToOperatingActivities -7200000.00
netIncome 466100000.00
changeInCash 478400000.00
beginPeriodCashFlow 444300000.00
endPeriodCashFlow 922700000.00
totalCashFromOperatingActivities -47000000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 300000.00
changeToInventory -20600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 477000000.00
changeToNetincome -635800000.00
capitalExpenditures 2600000
changeReceivables -1000000.00
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges 478400000.00
changeInWorkingCapital 109900000.00
stockBasedCompensation 1000000.00
otherNonCashItems -579300000.00
freeCashFlow -49600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 57200000.00
changeToLiabilities 169100000.00
totalCashflowsFromInvestingActivities 31300000.00
netBorrowings -78700000.00
totalCashFromFinancingActivities -86400000.00
changeToOperatingActivities -8200000.00
netIncome 638100000.00
changeInCash -89400000.00
beginPeriodCashFlow 533700000.00
endPeriodCashFlow 444300000.00
totalCashFromOperatingActivities -34300000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory -10900000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -75600000.00
changeToNetincome -847700000.00
capitalExpenditures 13600000
changeReceivables 8700000.00
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges -89400000.00
changeInWorkingCapital 160700000.00
stockBasedCompensation 1100000.00
otherNonCashItems -902000000.00
freeCashFlow -47900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 265700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31300000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities 159900000.00
changeToOperatingActivities -8200000.00
netIncome 6200000.00
changeInCash 380500000.00
beginPeriodCashFlow 153200000.00
endPeriodCashFlow 533700000.00
totalCashFromOperatingActivities -45100000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -11200000.00
changeToInventory -31400000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 161700000.00
changeToNetincome -857300000.00
capitalExpenditures 9300000
changeInWorkingCapital -38800000.00
stockBasedCompensation 1300000.00
otherNonCashItems -201400000.00
freeCashFlow -54400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 99400000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities 97900000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities -11000000.00
netIncome 23600000.00
changeInCash 79500000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 153200000.00
totalCashFromOperatingActivities -14600000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 7200000.00
changeToInventory 10800000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -55600000.00
capitalExpenditures 8700000
changeReceivables -1300000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges 79500000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 1400000.00
otherNonCashItems -88300000.00
freeCashFlow -23300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 90000000.00
changeToLiabilities -15400000.00
totalCashflowsFromInvestingActivities 94000000.00
netBorrowings -110800000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -11100000.00
netIncome 18900000.00
changeInCash -47500000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities -30500000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 11100000.00
dividendsPaid 200000.00
changeToInventory -5500000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities -111000000.00
changeToNetincome -39600000.00
capitalExpenditures 7100000
changeReceivables -3700000.00
cashFlowsOtherOperating -8300000.00
cashAndCashEquivalentsChanges -47500000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -72900000.00
freeCashFlow -37600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -481500000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -481800000.00
netBorrowings 274400000.00
totalCashFromFinancingActivities 274000000.00
changeToOperatingActivities -10900000.00
netIncome -19900000.00
changeInCash -201800000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 400000.00
changeToInventory -10100000.00
changeToAccountReceivables 20200000.00
otherCashflowsFromFinancingActivities 274000000.00
changeToNetincome -1400000.00
capitalExpenditures 3200000
changeReceivables 20200000.00
cashFlowsOtherOperating -33300000.00
cashAndCashEquivalentsChanges -201800000.00
changeInWorkingCapital -20800000.00
stockBasedCompensation 900000.00
otherNonCashItems 8500000.00
freeCashFlow 2800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 148800000.00
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities 205800000.00
netBorrowings 33800000.00
totalCashFromFinancingActivities 33500000.00
changeToOperatingActivities -10900000.00
netIncome 25200000.00
changeInCash 265200000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 25900000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 62300000.00
dividendsPaid 100000.00
changeToInventory 20100000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities 157300000.00
changeToNetincome -56300000.00
capitalExpenditures 5600000
changeReceivables -8900000.00
cashFlowsOtherOperating 33800000.00
cashAndCashEquivalentsChanges 265200000.00
changeInWorkingCapital 42600000.00
stockBasedCompensation 800000.00
otherNonCashItems -111700000.00
freeCashFlow 20300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -14400000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -10900000.00
netIncome -8500000.00
changeInCash -19900000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -12700000.00
capitalExpenditures 4100000
changeReceivables 2600000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -19900000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 400000.00
otherNonCashItems -9600000.00
freeCashFlow -5400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 6800000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities 5700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -10900000.00
netIncome -21400000.00
changeInCash -26500000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities -36200000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -22600000.00
capitalExpenditures 3100000
changeReceivables -6600000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -26500000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation 20200000.00
otherNonCashItems -62400000.00
freeCashFlow -39300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5100000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -123700000.00
totalCashFromFinancingActivities -123700000.00
netIncome -5900000.00
changeInCash -141400000.00
beginPeriodCashFlow 245600000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities -11300000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3400000.00
capitalExpenditures 3100000
changeReceivables 5600000.00
cashFlowsOtherOperating -24400000.00
cashAndCashEquivalentsChanges -141400000.00
changeInWorkingCapital -23700000.00
stockBasedCompensation 400000.00
otherNonCashItems 1000000.00
freeCashFlow -14400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 27000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 91700000.00
netBorrowings 84400000.00
totalCashFromFinancingActivities 99400000.00
netIncome -10200000.00
changeInCash -89900000.00
beginPeriodCashFlow 335500000.00
endPeriodCashFlow 245600000.00
totalCashFromOperatingActivities 20700000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 103700000.00
dividendsPaid 0.00
changeToInventory 6500000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112100000.00
changeToNetincome -281400000.00
capitalExpenditures 10600000
changeInWorkingCapital 27500000.00
stockBasedCompensation 100000.00
otherNonCashItems -3800000.00
freeCashFlow 10100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
investments 24000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities 109000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities -9000000.00
netIncome -21500000.00
changeInCash -40200000.00
beginPeriodCashFlow 375700000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities -22100000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 304000000.00
dividendsPaid 0.00
changeToInventory -7500000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -4000000.00
capitalExpenditures 13600000
changeInWorkingCapital -19200000.00
stockBasedCompensation 100000.00
otherNonCashItems 3000000.00
freeCashFlow -35700000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 24000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 98000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -9000000.00
netIncome 125700000.00
changeInCash 189600000.00
beginPeriodCashFlow 186100000.00
endPeriodCashFlow 375700000.00
totalCashFromOperatingActivities -102700000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 304000000.00
changeToInventory -3600000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities -20700000.00
changeToNetincome -4000000.00
capitalExpenditures 9400000
changeInWorkingCapital 24900000.00
stockBasedCompensation 100000.00
otherNonCashItems 500000.00
freeCashFlow -112100000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 1000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 22700000.00
changeToOperatingActivities -6000000.00
netIncome -1500000.00
changeInCash 39700000.00
beginPeriodCashFlow 146400000.00
endPeriodCashFlow 186100000.00
totalCashFromOperatingActivities 13400000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -7600000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 35400000.00
changeToNetincome -1000000.00
capitalExpenditures 6500000
changeInWorkingCapital -600000.00
stockBasedCompensation 200000.00
otherNonCashItems -4600000.00
freeCashFlow 6900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -36400000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities 67000000.00
netBorrowings 76700000.00
totalCashFromFinancingActivities -6300000.00
netIncome -5100000.00
changeInCash 33400000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 45100000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory 10400000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 43300000.00
capitalExpenditures 10800000
changeInWorkingCapital 16000000.00
stockBasedCompensation 400000.00
otherNonCashItems 1300000.00
freeCashFlow 34300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome -7000000.00
changeInCash -4000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 15000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -8000000.00
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capitalExpenditures 17000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2000000.00
freeCashFlow -5000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 10000000.00
changeInCash -16000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 15000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 14000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -12000000.00
freeCashFlow -9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16000000.00
totalCashFromFinancingActivities -28000000.00
netIncome 1000000.00
changeInCash 7000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 15000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 13000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -7000000.00
freeCashFlow 6000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 276800000.00
changeToLiabilities -23500000.00
totalCashflowsFromInvestingActivities 166000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -64000000.00
netIncome -5000000.00
changeInCash 12000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory 11200000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 65400000.00
capitalExpenditures 16000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 18000000.00
freeCashFlow 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 112000000.00
totalCashFromFinancingActivities -21000000.00
netIncome -18000000.00
changeInCash -28000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 23000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
freeCashFlow -20000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 122000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 10000000.00
changeInCash -79000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 54000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 12000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -26000000.00
freeCashFlow -15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 192000000.00
totalCashFromFinancingActivities -112000000.00
changeInCash 126000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 56000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 10000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -21000000.00
freeCashFlow -3000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -123000000.00
netIncome 292000000.00
changeInCash -245000000.00
beginPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 37000000.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 28000000
stockBasedCompensation 5000000.00
otherNonCashItems -242000000.00
freeCashFlow 64000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 53000000.00
netIncome -12000000.00
changeInCash 25000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 37000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 28000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -21000000.00
freeCashFlow -16000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 108000000.00
netIncome 3000000.00
changeInCash 113000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 33000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 21000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5000000.00
freeCashFlow 14000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 57000000.00
netIncome -16000000.00
changeInCash 107000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities -46000000.00
depreciation 30000000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 9000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -47000000.00
freeCashFlow -55000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome -1000000.00
capitalExpenditures 0
otherNonCashItems 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome -18000000.00
capitalExpenditures 0
otherNonCashItems 18000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome 5000000.00
capitalExpenditures 0
otherNonCashItems -5000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome -7000000.00
capitalExpenditures 0
otherNonCashItems 7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 29800000.00
changeToLiabilities -190300000.00
totalCashflowsFromInvestingActivities 521200000.00
netBorrowings 83400000.00
totalCashFromFinancingActivities -154200000.00
changeToOperatingActivities -8900000.00
netIncome -429600000.00
changeInCash 161900000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 247700000.00
totalCashFromOperatingActivities -205100000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities 505700000.00
dividendsPaid 8100000.00
salePurchaseOfStock -229500000.00
otherCashflowsFromFinancingActivities 75300000.00
changeToNetincome 384000000.00
capitalExpenditures 14300000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 161900000.00
changeInWorkingCapital -235900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 414300000.00
freeCashFlow -219400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 626100000.00
changeToLiabilities -204000000.00
totalCashflowsFromInvestingActivities -272400000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities -190400000.00
changeToOperatingActivities 3800000.00
netIncome -286400000.00
changeInCash -638900000.00
beginPeriodCashFlow 724700000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities -176100000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -884800000.00
dividendsPaid 200000.00
salePurchaseOfStock -160400000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 262700000.00
capitalExpenditures 13700000
cashFlowsOtherOperating 25200000.00
cashAndCashEquivalentsChanges -638900000.00
changeInWorkingCapital -201400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 309200000.00
freeCashFlow -189800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -63900000.00
changeToLiabilities 374200000.00
totalCashflowsFromInvestingActivities -74200000.00
netBorrowings -63600000.00
totalCashFromFinancingActivities 379100000.00
changeToOperatingActivities -58100000.00
netIncome 1759800000.00
changeInCash 191000000.00
beginPeriodCashFlow 533700000.00
endPeriodCashFlow 724700000.00
totalCashFromOperatingActivities -113900000.00
issuanceOfCapitalStock 455000000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 800000.00
changeToInventory -58100000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -60700000.00
changeToNetincome -2270000000.00
capitalExpenditures 22300000
changeReceivables -1600000.00
cashFlowsOtherOperating -32100000.00
cashAndCashEquivalentsChanges 191000000.00
changeInWorkingCapital 340500000.00
stockBasedCompensation 4200000.00
otherNonCashItems -2367900000.00
freeCashFlow -136200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24200000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings 380500000.00
totalCashFromFinancingActivities 319100000.00
changeToOperatingActivities -83100000.00
netIncome 46800000.00
changeInCash 210700000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 533700000.00
totalCashFromOperatingActivities -84200000.00
issuanceOfCapitalStock 236000000.00
depreciation 93300000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -36200000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 88800000.00
changeToNetincome -152000000.00
capitalExpenditures 28300000
changeInWorkingCapital -89100000.00
stockBasedCompensation 4600000.00
otherNonCashItems -354100000.00
freeCashFlow -112500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 136100000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities 186700000.00
netBorrowings -90200000.00
totalCashFromFinancingActivities -86400000.00
changeToOperatingActivities -46900000.00
netIncome -10600000.00
changeInCash 77400000.00
beginPeriodCashFlow 245600000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities -22900000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities 66200000.00
dividendsPaid 100000.00
changeToInventory 9500000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -86200000.00
changeToNetincome -88200000.00
capitalExpenditures 15900000
changeReceivables -7300000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges 77400000.00
changeInWorkingCapital 14600000.00
stockBasedCompensation 21800000.00
otherNonCashItems -182700000.00
freeCashFlow -38800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 91700000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 91700000.00
netBorrowings 84400000.00
totalCashFromFinancingActivities 98200000.00
changeToOperatingActivities 9500000.00
netIncome 92500000.00
changeInCash 99200000.00
beginPeriodCashFlow 146400000.00
endPeriodCashFlow 245600000.00
totalCashFromOperatingActivities -90700000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities 327400000.00
dividendsPaid 400000.00
changeToInventory -12200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 98200000.00
changeToNetincome -278300000.00
capitalExpenditures 40100000
changeReceivables -1200000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges 99200000.00
changeInWorkingCapital 32600000.00
stockBasedCompensation 500000.00
otherNonCashItems -4900000.00
freeCashFlow -130800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -168200000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -168200000.00
netBorrowings 76700000.00
totalCashFromFinancingActivities -20800000.00
changeToOperatingActivities -46900000.00
netIncome -11900000.00
changeInCash -128700000.00
beginPeriodCashFlow 275100000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 60300000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory 11800000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome 43300000.00
capitalExpenditures 55200000
changeInWorkingCapital -15400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -9300000.00
freeCashFlow 5100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 276800000.00
changeToLiabilities -23500000.00
totalCashflowsFromInvestingActivities 273100000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -212500000.00
netIncome -7300000.00
changeInCash 71700000.00
beginPeriodCashFlow 203400000.00
endPeriodCashFlow 275100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities 333600000.00
changeToInventory 11200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -212500000.00
changeToNetincome 65400000.00
capitalExpenditures 60500000
changeInWorkingCapital -81200000.00
stockBasedCompensation 1400000.00
otherNonCashItems -11800000.00
freeCashFlow -49400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -157000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings 261000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities -31000000.00
netIncome 268000000.00
changeInCash 39000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 11200000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome -396000000.00
capitalExpenditures 86000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -336000000.00
freeCashFlow 7000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome -27000000.00
capitalExpenditures 0
otherNonCashItems 27000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -185100000.00
minorityInterest 13300000.00
netIncome -157300000.00
grossProfit 11500000.00
reconciledDepreciation 5900000.00
ebit -179300000.00
ebitda -173400000.00
depreciationAndAmortization 5900000.00
operatingIncome -51900000.00
otherOperatingExpenses 195500000.00
interestExpense 5800000.00
taxProvision -40500000.00
interestIncome 3400000.00
netInterestIncome -2400000.00
incomeTaxExpense -40500000.00
totalRevenue 143600000.00
totalOperatingExpenses 63400000.00
costOfRevenue 132100000.00
totalOtherIncomeExpenseNet -130800000.00
netIncomeFromContinuingOps -170600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -63100000.00
minorityInterest 3200000.00
netIncome -87200000.00
sellingGeneralAdministrative 39500000.00
grossProfit 13200000.00
reconciledDepreciation 9400000.00
ebit -59100000.00
ebitda -49700000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther -88600000.00
operatingIncome -19600000.00
otherOperatingExpenses 172400000.00
interestExpense 4000000.00
taxProvision -21800000.00
interestIncome 2700000.00
netInterestIncome -1300000.00
incomeTaxExpense -21800000.00
totalRevenue 152800000.00
totalOperatingExpenses 32800000.00
costOfRevenue 139600000.00
totalOtherIncomeExpenseNet -42200000.00
netIncomeFromContinuingOps -90400000.00
netIncomeApplicableToCommonShares -87200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 27800000.00
minorityInterest -2800000.00
netIncome 25200000.00
sellingGeneralAdministrative 40300000.00
grossProfit 7100000.00
reconciledDepreciation 5100000.00
ebit 32200000.00
ebitda 37300000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther 22800000.00
operatingIncome 32200000.00
otherOperatingExpenses 177000000.00
interestExpense 4400000.00
taxProvision 2600000.00
interestIncome 2800000.00
netInterestIncome -1600000.00
incomeTaxExpense 2600000.00
totalRevenue 154300000.00
totalOperatingExpenses 29800000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps 25200000.00
netIncomeApplicableToCommonShares -4100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 80600000.00
minorityInterest 1700000.00
netIncome 59100000.00
sellingGeneralAdministrative 25200000.00
grossProfit 8700000.00
reconciledDepreciation 5100000.00
ebit 84300000.00
ebitda 89400000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther 75100000.00
operatingIncome 84300000.00
otherOperatingExpenses 176400000.00
interestExpense 3700000.00
taxProvision 21500000.00
interestIncome 2400000.00
netInterestIncome -1300000.00
incomeTaxExpense 21500000.00
totalRevenue 155700000.00
totalOperatingExpenses 29400000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 59100000.00
netIncomeApplicableToCommonShares 27500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 150100000.00
minorityInterest -100000.00
netIncome 133100000.00
sellingGeneralAdministrative 39000000.00
grossProfit 11000000.00
reconciledDepreciation 10700000.00
ebit 153700000.00
ebitda 164400000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 97100000.00
operatingIncome 153700000.00
otherOperatingExpenses 185800000.00
interestExpense 3600000.00
taxProvision 17000000.00
interestIncome 0.00
netInterestIncome -3600000.00
incomeTaxExpense 17000000.00
totalRevenue 164500000.00
totalOperatingExpenses 32300000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 133100000.00
netIncomeApplicableToCommonShares 55300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -223100000.00
minorityInterest 1300000.00
netIncome -156600000.00
sellingGeneralAdministrative 47400000.00
grossProfit 10600000.00
reconciledDepreciation 11300000.00
ebit -27000000.00
ebitda -209200000.00
depreciationAndAmortization -182200000.00
nonOperatingIncomeNetOther -301500000.00
operatingIncome -27000000.00
otherOperatingExpenses 201500000.00
interestExpense 2600000.00
taxProvision -66500000.00
interestIncome 100000.00
netInterestIncome -2500000.00
incomeTaxExpense -66500000.00
totalRevenue 174500000.00
totalOperatingExpenses 37600000.00
costOfRevenue 163900000.00
totalOtherIncomeExpenseNet -196100000.00
netIncomeFromContinuingOps -264600000.00
netIncomeApplicableToCommonShares -263300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -343200000.00
minorityInterest -1800000.00
netIncome -281300000.00
sellingGeneralAdministrative 91800000.00
grossProfit 900000.00
reconciledDepreciation 11000000.00
ebit -75600000.00
ebitda -329800000.00
depreciationAndAmortization -254200000.00
nonOperatingIncomeNetOther -233300000.00
operatingIncome -75600000.00
otherOperatingExpenses 243000000.00
interestExpense 2400000.00
taxProvision -61900000.00
interestIncome 0.00
netInterestIncome -2400000.00
incomeTaxExpense -61900000.00
totalRevenue 167400000.00
totalOperatingExpenses 76500000.00
costOfRevenue 166500000.00
totalOtherIncomeExpenseNet -267600000.00
netIncomeFromContinuingOps -281300000.00
netIncomeApplicableToCommonShares -247600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -124500000.00
minorityInterest -3700000.00
netIncome -109300000.00
sellingGeneralAdministrative 22300000.00
grossProfit 5500000.00
reconciledDepreciation 12600000.00
ebit -121600000.00
ebitda -109000000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -99000000.00
operatingIncome -36500000.00
otherOperatingExpenses 218400000.00
interestExpense 2900000.00
taxProvision -26600000.00
interestIncome 1000000.00
netInterestIncome -1900000.00
incomeTaxExpense -26600000.00
totalRevenue 181900000.00
totalOperatingExpenses 42000000.00
costOfRevenue 176400000.00
totalOtherIncomeExpenseNet -86100000.00
netIncomeFromContinuingOps -25300000.00
netIncomeApplicableToCommonShares -109300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -194600000.00
minorityInterest 2500000.00
netIncome -121000000.00
sellingGeneralAdministrative 49700000.00
grossProfit 9300000.00
reconciledDepreciation 11500000.00
ebit -192300000.00
ebitda -180800000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther -126100000.00
operatingIncome -24800000.00
otherOperatingExpenses 210800000.00
interestExpense 2300000.00
taxProvision -34700000.00
interestIncome 18700000.00
netInterestIncome 16400000.00
incomeTaxExpense -34700000.00
totalRevenue 186000000.00
totalOperatingExpenses 34100000.00
costOfRevenue 176700000.00
totalOtherIncomeExpenseNet -186200000.00
netIncomeFromContinuingOps -159900000.00
netIncomeApplicableToCommonShares -121000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 235800000.00
minorityInterest 6200000.00
netIncome 176400000.00
sellingGeneralAdministrative 52300000.00
grossProfit 17700000.00
reconciledDepreciation 11200000.00
ebit 238300000.00
ebitda 249500000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther -257700000.00
operatingIncome -36200000.00
otherOperatingExpenses 238600000.00
interestExpense 2500000.00
taxProvision 49300000.00
interestIncome 500000.00
netInterestIncome -2000000.00
incomeTaxExpense 49300000.00
totalRevenue 202400000.00
totalOperatingExpenses 53900000.00
costOfRevenue 184700000.00
totalOtherIncomeExpenseNet 274000000.00
netIncomeFromContinuingOps 177700000.00
netIncomeApplicableToCommonShares 176400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -349700000.00
minorityInterest -700000.00
netIncome -233100000.00
sellingGeneralAdministrative 52300000.00
grossProfit 12200000.00
reconciledDepreciation 13700000.00
ebit -347600000.00
ebitda -333900000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -257700000.00
operatingIncome -36000000.00
otherOperatingExpenses 207900000.00
interestExpense 2100000.00
taxProvision -62000000.00
interestIncome 900000.00
netInterestIncome -1200000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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incomeTaxExpense 145600000.00
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totalOperatingExpenses 57100000.00
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totalOtherIncomeExpenseNet 679300000.00
netIncomeFromContinuingOps 527600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
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ebit 165900000.00
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incomeTaxExpense 35100000.00
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totalOtherIncomeExpenseNet 189600000.00
netIncomeFromContinuingOps 128000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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incomeTaxExpense 131100000.00
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totalOtherIncomeExpenseNet 578100000.00
netIncomeFromContinuingOps 466100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 860200000.00
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ebit -43400000.00
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totalOtherIncomeExpenseNet 907400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 123000000.00
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ebit -51300000.00
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totalOperatingExpenses 69400000.00
costOfRevenue 262300000.00
totalOtherIncomeExpenseNet 177700000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 24500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 65500000.00
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grossProfit 19200000.00
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ebit -22300000.00
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incomeTaxExpense 15600000.00
totalRevenue 270400000.00
totalOperatingExpenses 42800000.00
costOfRevenue 251200000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 46200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 45900000.00
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ebit -23100000.00
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costOfRevenue 262500000.00
totalOtherIncomeExpenseNet 74500000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 1500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -5700000.00
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ebit -3600000.00
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interestExpense 3700000.00
taxProvision -6000000.00
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netInterestIncome 7300000.00
extraordinaryItems -2300000.00
incomeTaxExpense -7200000.00
totalRevenue 274500000.00
totalOperatingExpenses 37700000.00
costOfRevenue 251400000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares -16800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
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ebit -19900000.00
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nonRecurring 0.00
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incomeTaxExpense 16900000.00
totalRevenue 317200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25200000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit -24300000.00
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incomeTaxExpense -1100000.00
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costOfRevenue 275100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1000000.00
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ebit -65300000.00
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interestExpense 200000.00
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incomeTaxExpense 2800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -21400000.00
netIncomeApplicableToCommonShares -18800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit -5800000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
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incomeTaxExpense -4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 25800000.00
effectOfAccountingCharges 0.00
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ebit -14500000.00
ebitda -100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11200000.00
totalRevenue 317400000.00
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discontinuedOperations 147700000.00
netIncomeFromContinuingOps 198800000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
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ebit -19100000.00
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incomeTaxExpense -2600000.00
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totalOperatingExpenses 40500000.00
costOfRevenue 261600000.00