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
ISIN US13765N1072
LEI 549300OGRF1ICI7D2V77
CUSIP 13765N107
CIK 1704720
EmployerIdNumber 82-1273460
FiscalYearEnd December
IPODate 2017-11-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Financials
GicGroup Diversified Financials
GicIndustry Diversified 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 12938
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 1936463872
MarketCapitalizationMln 1936.4639
EBITDA -136300000
WallStreetTargetPrice 35
BookValue 34.737
DividendShare 0
DividendYield 0
EarningsShare -3.399
EPSEstimateCurrentYear -5.42
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2022-09-30
ProfitMargin -0.8207
OperatingMarginTTM -0.2322
ReturnOnAssetsTTM -0.0267
ReturnOnEquityTTM -0.1831
RevenueTTM 688300032
RevenuePerShareTTM 8.134
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 44700000
DilutedEpsTTM -3.399
QuarterlyEarningsGrowthYOY -0.67

Financials / Income Statement / quarterly / net Income

531.3M
2020-12-31
-233.1M
2021-03-31
176.4M
2021-06-30
-121M
2021-09-30
-109.3M
2021-12-31
-247.6M
2022-03-31
-263.3M
2022-06-30
55.3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

695.7M
2020-12-31
-279.3M
2021-03-31
239.4M
2021-06-30
-141.9M
2021-09-30
-120.4M
2021-12-31
-296.1M
2022-03-31
-315.9M
2022-06-30
86.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

170.4M
2020-12-31
171.9M
2021-03-31
202.4M
2021-06-30
186M
2021-09-30
181.9M
2021-12-31
167.4M
2022-03-31
174.5M
2022-06-30
164.5M
2022-09-30

Earnings / History / epsActual

-1.24
2021-12-31
-2.88
2022-03-31
-3.15
2022-06-30
0.69
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 74.0741
PriceSalesTTM 2.4246
PriceBookMRQ 0.6113
EnterpriseValue 1579793597
EnterpriseValueRevenue 2.2952
EnterpriseValueEbitda -3.2667
SharesStats
SharesOutstanding 78020304
SharesFloat 73027772
PercentInsiders 6.701
PercentInstitutions 89.37899999999999
Technicals
Beta 0.805
52WeekHigh 30.02
52WeekLow 17.115
50DayMA 22.1778
200DayMA 21.4823
SharesShort 1246770
SharesShortPriorMonth 1325604
ShortRatio 2.44
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 76700000.00
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 116100000.00
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 3183100000.00
cashAndShortTermInvestments 371100000.00
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 3185400000.00
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 2690800000.00
nonCurrentAssetsTotal 3416400000.00
capitalLeaseObligations 184300000.00
longTermDebtTotal 13700000.00
nonCurrentLiabilitiesOther 204300000.00
nonCurrentLiabilitiesTotal 220300000.00
capitalSurpluse 1894400000.00
liabilitiesAndStockholdersEquity 3488700000.00
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 75000000.00
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 3481000000.00
nonCurrentAssetsTotal 3768000000.00
capitalLeaseObligations 219400000.00
nonCurrentLiabilitiesTotal 369000000.00
capitalSurpluse 1888300000.00
liabilitiesAndStockholdersEquity 3883800000.00
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 3689000000.00
nonCurrentAssetsTotal 3987500000.00
capitalLeaseObligations 193100000.00
longTermDebtTotal 220400000.00
nonCurrentLiabilitiesOther 218600000.00
nonCurrentLiabilitiesTotal 629100000.00
capitalSurpluse 1883700000.00
liabilitiesAndStockholdersEquity 4305100000.00
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 145300000.00
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 1853600000.00
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 3338000000.00
nonCurrentAssetsTotal 4023100000.00
capitalLeaseObligations 194700000.00
longTermDebtTotal 45800000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 487200000.00
capitalSurpluse 1878300000.00
liabilitiesAndStockholdersEquity 4433400000.00
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 117400000.00
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 1853600000.00
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 1414400000.00
nonCurrentAssetsTotal 3712500000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 45800000.00
nonCurrentLiabilitiesOther 227400000.00
nonCurrentLiabilitiesTotal 518000000.00
capitalSurpluse 1878300000.00
liabilitiesAndStockholdersEquity 4300300000.00
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 -635000000.00
shortTermDebt 37500000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 89700000.00
otherStockholderEquity 2040200000.00
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 4607800000.00
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 -308900000.00
shortTermDebt 59900000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 1863500000.00
propertyPlantEquipment 127200000.00
totalCurrentAssets 493100000.00
longTermInvestments 1509000000.00
netTangibleAssets 3169100000.00
shortTermInvestments 0.00
netReceivables 5700000.00
longTermDebt 37100000.00
inventory 6400000.00
accountsPayable 72600000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 10100000.00
retainedEarningsTotalEquity 1398500000.00
treasuryStock -20300000.00
nonCurrrentAssetsOther 1612400000.00
nonCurrentAssetsTotal 3375500000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 37100000.00
nonCurrentLiabilitiesOther 169400000.00
nonCurrentLiabilitiesTotal 437600000.00
capitalSurpluse 1871700000.00
liabilitiesAndStockholdersEquity 3856600000.00
cashAndShortTermInvestments 405900000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
netWorkingCapital 334100000.00
netInvestedCapital 3330300000.00
commonStockSharesOutstanding 91600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3788600000.00
intangibleAssets 37900000.00
otherCurrentAssets 49900000.00
totalLiab 654800000.00
totalStockholderEquity 3117900000.00
deferredLongTermLiab 226000000.00
otherCurrentLiab 75500000.00
retainedEarnings 1266600000.00
otherLiab 269600000.00
goodWill 53500000.00
otherAssets 95700000.00
cash 922700000.00
totalCurrentLiabilities 188800000.00
currentDeferredRevenue 15700000.00
netDebt -825200000.00
shortTermDebt 33100000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 1864200000.00
propertyPlantEquipment 271900000.00
totalCurrentAssets 1083400000.00
longTermInvestments 2341900000.00
netTangibleAssets 3026500000.00
shortTermInvestments 100000000.00
netReceivables 4200000.00
longTermDebt 64400000.00
inventory 6600000.00
accountsPayable 64500000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome 3200000.00
retainedEarningsTotalEquity 1266600000.00
treasuryStock -20300000.00
nonCurrrentAssetsOther 1542200000.00
nonCurrentAssetsTotal 2705200000.00
capitalLeaseObligations 159100000.00
longTermDebtTotal 64400000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 1868400000.00
liabilitiesAndStockholdersEquity 3772700000.00
cashAndShortTermInvestments 1022700000.00
propertyPlantAndEquipmentGross 271900000.00
propertyPlantAndEquipmentNet 271900000.00
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
otherCurrentAssets 35000000.00
totalLiab 500100000.00
totalStockholderEquity 2180500000.00
deferredLongTermLiab 124500000.00
otherCurrentLiab 45100000.00
retainedEarnings 791300000.00
otherLiab 167000000.00
goodWill 53500000.00
otherAssets 86400000.00
cash 444300000.00
totalCurrentLiabilities 152100000.00
currentDeferredRevenue 16200000.00
netDebt -368700000.00
shortTermDebt 33000000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 1413700000.00
propertyPlantEquipment 282900000.00
totalCurrentAssets 491400000.00
longTermInvestments 1839000000.00
netTangibleAssets 2088700000.00
shortTermInvestments 800000.00
netReceivables 3200000.00
longTermDebt 42600000.00
inventory 8100000.00
accountsPayable 57800000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -200000.00
retainedEarningsTotalEquity 791300000.00
treasuryStock -16700000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 2213700000.00
capitalLeaseObligations 165100000.00
longTermDebtTotal 42600000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 348000000.00
capitalSurpluse 1406100000.00
liabilitiesAndStockholdersEquity 2680600000.00
cashAndShortTermInvestments 445100000.00
propertyPlantAndEquipmentGross 282900000.00
propertyPlantAndEquipmentNet 282900000.00
netWorkingCapital 339300000.00
netInvestedCapital 2229400000.00
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 64400000.00
totalLiab 562400000.00
totalStockholderEquity 1488500000.00
otherCurrentLiab 104200000.00
retainedEarnings 143600000.00
otherLiab 16400000.00
goodWill 66100000.00
otherAssets 54500000.00
cash 533700000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 26400000.00
netDebt -365100000.00
shortTermDebt 48500000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 1432200000.00
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 19600000.00
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 2050900000.00
cashAndShortTermInvestments 534200000.00
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 20500000.00
totalLiab 619000000.00
totalStockholderEquity 1212100000.00
otherCurrentLiab 20300000.00
retainedEarnings 119100000.00
otherLiab 29800000.00
goodWill 164800000.00
otherAssets 30500000.00
cash 153200000.00
totalCurrentLiabilities 184900000.00
currentDeferredRevenue 22400000.00
netDebt 91200000.00
shortTermDebt 50600000.00
shortLongTermDebt 7400000.00
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longTermInvestments 939600000.00
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shortTermInvestments 200000.00
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liabilitiesAndStockholdersEquity 1831100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1872400000.00
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totalLiab 620000000.00
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cash 73700000.00
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otherStockholderEquity 1217500000.00
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longTermDebt 195200000.00
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retainedEarningsTotalEquity 90900000.00
treasuryStock -200000.00
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capitalLeaseObligations 261000000.00
longTermDebtTotal 195200000.00
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capitalSurpluse 1150900000.00
liabilitiesAndStockholdersEquity 1805500000.00
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 1981100000.00
intangibleAssets 162100000.00
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totalLiab 755100000.00
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cash 121200000.00
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currentDeferredRevenue 25900000.00
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otherStockholderEquity 1220600000.00
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capitalLeaseObligations 273600000.00
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liabilitiesAndStockholdersEquity 1909500000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 409300000.00
propertyPlantAndEquipmentNet 409300000.00
commonStockSharesOutstanding 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1459500000.00
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otherCurrentAssets 25200000.00
totalLiab 259800000.00
totalStockholderEquity 1124600000.00
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cash 323000000.00
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accumulatedOtherComprehensiveIncome -67200000.00
retainedEarningsTotalEquity 45800000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 76700000.00
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longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 57400000.00
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capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 1384400000.00
cashAndShortTermInvestments 354400000.00
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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currentDeferredRevenue 19400000.00
netDebt -45700000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 1239300000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 252400000.00
longTermInvestments 526100000.00
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shortTermInvestments 32200000.00
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inventory 43300000.00
accountsPayable 99400000.00
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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
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capitalSurpluse 1157400000.00
liabilitiesAndStockholdersEquity 1283300000.00
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
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totalLiab 188900000.00
totalStockholderEquity 1080000000.00
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commonStock 0.00
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otherStockholderEquity 1246900000.00
propertyPlantEquipment 201900000.00
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accumulatedOtherComprehensiveIncome -75500000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100000.00
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capitalSurpluse 1155400000.00
liabilitiesAndStockholdersEquity 1268900000.00
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propertyPlantAndEquipmentGross 201900000.00
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commonStockSharesOutstanding 71100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1340600000.00
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totalLiab 192000000.00
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commonStock 0.00
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cash 104200000.00
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netDebt -91700000.00
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propertyPlantEquipment 209800000.00
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inventory 38600000.00
accountsPayable 93200000.00
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noncontrollingInterestInConsolidatedEntity 89500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75600000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2800000.00
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nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1123100000.00
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capitalSurpluse 1131900000.00
liabilitiesAndStockholdersEquity 1251100000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentGross 209800000.00
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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 21400000.00
totalLiab 334100000.00
totalStockholderEquity 1059400000.00
deferredLongTermLiab 9100000.00
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commonStock 0.00
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cash 245600000.00
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propertyPlantEquipment 218800000.00
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accountsPayable 20300000.00
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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
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nonCurrentLiabilitiesOther 62500000.00
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capitalSurpluse 1130200000.00
liabilitiesAndStockholdersEquity 1393500000.00
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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goodWill 101500000.00
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currentDeferredRevenue 10500000.00
netDebt -207000000.00
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shortLongTermDebt 128000000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 974100000.00
propertyPlantEquipment 232100000.00
totalCurrentAssets 424200000.00
longTermInvestments 480900000.00
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noncontrollingInterestInConsolidatedEntity 99600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65400000.00
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 70900000.00
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nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 1261400000.00
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 196000000.00
totalLiab 327000000.00
totalStockholderEquity 1022000000.00
retainedEarnings 49000000.00
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goodWill 101000000.00
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otherStockholderEquity -66000000.00
propertyPlantEquipment 230000000.00
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accountsPayable 173000000.00
treasuryStock -192000000.00
commonStockSharesOutstanding 70858143.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1538000000.00
intangibleAssets 440000000.00
totalLiab 507000000.00
totalStockholderEquity 917000000.00
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goodWill 216000000.00
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treasuryStock -172000000.00
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
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cash 141700000.00
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propertyPlantEquipment 251000000.00
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longTermInvestments 475800000.00
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accumulatedOtherComprehensiveIncome -68100000.00
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liabilitiesAndStockholdersEquity 1357000000.00
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propertyPlantAndEquipmentGross 235000000.00
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commonStockSharesOutstanding 70858143.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1490000000.00
intangibleAssets 386000000.00
totalLiab 450000000.00
totalStockholderEquity 923000000.00
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cash 18000000.00
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accountsPayable 180000000.00
treasuryStock -170000000.00
commonStockSharesOutstanding 70858143.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1497000000.00
intangibleAssets 379000000.00
totalLiab 438000000.00
totalStockholderEquity 940000000.00
otherLiab 30000000.00
goodWill 194000000.00
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cash 22000000.00
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accountsPayable 180000000.00
treasuryStock -162000000.00
commonStockSharesOutstanding 70000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1480000000.00
intangibleAssets 362000000.00
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goodWill 187000000.00
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cash 38000000.00
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accountsPayable 181000000.00
treasuryStock -141000000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1514000000.00
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retainedEarnings -3000000.00
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goodWill 188000000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1557000000.00
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goodWill 188000000.00
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cash 19000000.00
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treasuryStock -69000000.00
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2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1749000000.00
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totalLiab 458000000.00
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commonStockSharesOutstanding 80000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1758000000.00
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cash 126000000.00
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treasuryStock -7000000.00
commonStockSharesOutstanding 92000000.00
yearly
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
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capitalStock 0.00
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otherLiab 188800000.00
goodWill 53400000.00
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cash 85800000.00
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netWorkingCapital -57900000.00
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commonStockSharesOutstanding 88900000.00
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
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propertyPlantEquipment 145800000.00
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accountsPayable 25700000.00
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liabilitiesAndStockholdersEquity 4607800000.00
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 64400000.00
totalLiab 562400000.00
totalStockholderEquity 1488500000.00
otherCurrentLiab 54900000.00
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 -365100000.00
shortTermDebt 48500000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 168600000.00
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 19600000.00
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 2050900000.00
cashAndShortTermInvestments 534200000.00
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 1459500000.00
intangibleAssets 175800000.00
otherCurrentAssets 25200000.00
totalLiab 259800000.00
totalStockholderEquity 1124600000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 75000000.00
capitalStock 0.00
retainedEarnings 45800000.00
otherLiab 57600000.00
goodWill 164800000.00
otherAssets 200200000.00
cash 323000000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue 31500000.00
netDebt -274900000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 1146000000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 451700000.00
longTermInvestments 473900000.00
netTangibleAssets 955700000.00
shortTermInvestments 31400000.00
netReceivables 49800000.00
longTermDebt 42200000.00
inventory 22300000.00
accountsPayable 23400000.00
noncontrollingInterestInConsolidatedEntity 75100000.00
accumulatedOtherComprehensiveIncome -67200000.00
retainedEarningsTotalEquity 45800000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 1007800000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 99800000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 1384400000.00
cashAndShortTermInvestments 354400000.00
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 21400000.00
totalLiab 334100000.00
totalStockholderEquity 1059400000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 81200000.00
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 1223900000.00
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 20300000.00
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 1393500000.00
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 -37000000.00
shortTermDebt 11400000.00
shortLongTermDebt 11400000.00
shortLongTermDebtTotal 104700000.00
otherStockholderEquity 1077800000.00
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 316700000.00
nonCurrentAssetsTotal 1200700000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 93300000.00
nonCurrentLiabilitiesOther 60600000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1357000000.00
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 1472100000.00
intangibleAssets 87700000.00
otherCurrentAssets 15800000.00
totalLiab 526600000.00
totalStockholderEquity 945500000.00
otherCurrentLiab 6000000.00
retainedEarnings -3000000.00
otherLiab 34000000.00
goodWill 102700000.00
otherAssets 210000000.00
cash 273800000.00
totalCurrentLiabilities 159700000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 1021000000.00
propertyPlantEquipment 224900000.00
totalCurrentAssets 386900000.00
longTermInvestments 459000000.00
netTangibleAssets 604000000.00
shortTermInvestments 244000000.00
netReceivables 22500000.00
longTermDebt 92800000.00
inventory 23600000.00
accountsPayable 191000000.00
treasuryStock -108000000.00
longTermDebtTotal 92800000.00
cashAndShortTermInvestments 309300000.00
commonStockSharesOutstanding 70858143.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 71000000.00
Cash_Flow
currency_symbol USD
quarterly
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 52100000.00
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 -116900000.00
otherNonCashItems -173800000.00
freeCashFlow -56400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 138600000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities 135900000.00
netBorrowings 154700000.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities -5100000.00
netIncome -263300000.00
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
otherNonCashItems 301700000.00
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 -247600000.00
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
otherNonCashItems 277600000.00
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 -109300000.00
changeInCash -148400000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities -34500000.00
issuanceOfCapitalStock 0.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 29600000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities -215300000.00
changeToNetincome 114300000.00
capitalExpenditures 6000000
changeInWorkingCapital -52100000.00
otherNonCashItems 113900000.00
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 -121000000.00
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
otherNonCashItems 147900000.00
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 176400000.00
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
otherNonCashItems -263800000.00
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 -233100000.00
changeInCash -285000000.00
beginPeriodCashFlow 724700000.00
endPeriodCashFlow 439700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -516100000.00
dividendsPaid 300000.00
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
otherNonCashItems 262900000.00
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 531300000.00
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
otherNonCashItems -605100000.00
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 -7900000.00
changeToOperatingActivities -6900000.00
netIncome 131900000.00
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
otherNonCashItems -191100000.00
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 475300000.00
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
otherNonCashItems -646000000.00
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 647700000.00
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
otherNonCashItems -858400000.00
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 24500000.00
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 -1000000.00
otherCashflowsFromFinancingActivities 160900000.00
changeToNetincome -857300000.00
capitalExpenditures 9300000
changeInWorkingCapital -38800000.00
otherNonCashItems -58200000.00
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 46200000.00
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
otherNonCashItems -79600000.00
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 19500000.00
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 -27400000.00
otherNonCashItems -55000000.00
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 5100000.00
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 -18400000.00
otherNonCashItems 4500000.00
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 47000000.00
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
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changeToNetincome -56300000.00
capitalExpenditures 5600000
changeReceivables -8900000.00
cashFlowsOtherOperating 33800000.00
cashAndCashEquivalentsChanges 265200000.00
changeInWorkingCapital 42600000.00
otherNonCashItems -78900000.00
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 1100000.00
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
otherNonCashItems -22700000.00
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 -18800000.00
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
otherNonCashItems -45400000.00
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 -1700000.00
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
otherNonCashItems -1200000.00
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 -4700000.00
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 99400000.00
changeToNetincome -281400000.00
capitalExpenditures 10600000
changeInWorkingCapital 27500000.00
otherNonCashItems -16700000.00
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 -15100000.00
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
otherNonCashItems 300000.00
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 126400000.00
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
otherNonCashItems -269400000.00
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 500000.00
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
otherNonCashItems -3200000.00
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 -4600000.00
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
otherNonCashItems 15700000.00
freeCashFlow 34300000.00
2016-09-30
date 2016-09-30
currency_symbol USD
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 36000000.00
capitalExpenditures 44000000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4000000.00
netIncome 10000000.00
totalCashFromOperatingActivities 24000000.00
capitalExpenditures 27000000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16000000.00
netIncome 1000000.00
totalCashFromOperatingActivities 19000000.00
changeToAccountReceivables 8000000.00
capitalExpenditures 13000000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 276800000.00
changeToLiabilities -23500000.00
totalCashflowsFromInvestingActivities 166000000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities -212500000.00
netIncome -22900000.00
changeInCash 71700000.00
totalCashFromOperatingActivities 29000000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory 11200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -58700000.00
changeToNetincome 65400000.00
capitalExpenditures 61000000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 112000000.00
totalCashFromOperatingActivities 7000000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToAccountReceivables 5000000.00
capitalExpenditures 45000000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 122000000.00
netIncome 10000000.00
totalCashFromOperatingActivities 4000000.00
otherCashflowsFromInvestingActivities 54000000.00
changeToAccountReceivables 2000000.00
capitalExpenditures 22000000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 192000000.00
totalCashFromOperatingActivities 7000000.00
otherCashflowsFromInvestingActivities 56000000.00
changeToAccountReceivables 8000000.00
capitalExpenditures 10000000
yearly
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 -287000000.00
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
otherNonCashItems 260900000.00
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 1786200000.00
changeInCash 191000000.00
beginPeriodCashFlow 533700000.00
endPeriodCashFlow 724700000.00
totalCashFromOperatingActivities -113900000.00
issuanceOfCapitalStock 455000000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 800000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 47300000.00
changeToNetincome -2270000000.00
capitalExpenditures 22300000
changeReceivables -1600000.00
cashFlowsOtherOperating -32100000.00
cashAndCashEquivalentsChanges 191000000.00
changeInWorkingCapital 340500000.00
otherNonCashItems -2300600000.00
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 77300000.00
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 -4900000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome -152000000.00
capitalExpenditures 28300000
changeInWorkingCapital -89100000.00
otherNonCashItems -170300000.00
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 27600000.00
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 4100000.00
otherCashflowsFromFinancingActivities -86400000.00
changeToNetincome -88200000.00
capitalExpenditures 15900000
changeReceivables -7300000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges 77400000.00
changeInWorkingCapital 14600000.00
otherNonCashItems -148200000.00
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 108800000.00
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
otherNonCashItems -290700000.00
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 -12400000.00
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
otherNonCashItems 24000000.00
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 -22900000.00
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
otherNonCashItems 48300000.00
freeCashFlow -49400000.00
2014-12-31
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 -116000000.00
endPeriodCashFlow 203400000.00
totalCashFromOperatingActivities 93000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 11200000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 167000000.00
otherCashflowsFromFinancingActivities -331000000.00
changeToNetincome -396000000.00
capitalExpenditures 86000000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 150100000.00
minorityInterest -100000.00
netIncome 55300000.00
sellingGeneralAdministrative 39000000.00
grossProfit 152100000.00
reconciledDepreciation 10700000.00
ebit 75900000.00
ebitda 86600000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 97100000.00
operatingIncome -33700000.00
otherOperatingExpenses 198200000.00
interestExpense 3600000.00
taxProvision 17000000.00
interestIncome 0.00
netInterestIncome -3600000.00
incomeTaxExpense 17000000.00
totalRevenue 164500000.00
totalOperatingExpenses 185800000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 183800000.00
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 -263300000.00
sellingGeneralAdministrative 47400000.00
grossProfit 10600000.00
reconciledDepreciation 11300000.00
ebit -327200000.00
ebitda -315900000.00
depreciationAndAmortization 11300000.00
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 -247600000.00
sellingGeneralAdministrative 91800000.00
grossProfit 900000.00
reconciledDepreciation 11000000.00
ebit -307100000.00
ebitda -296100000.00
depreciationAndAmortization 11000000.00
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 -133000000.00
ebitda -120400000.00
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 -88000000.00
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 -153400000.00
ebitda -141900000.00
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 -169800000.00
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 228200000.00
ebitda 239400000.00
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 272000000.00
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 -293000000.00
ebitda -279300000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -257700000.00
operatingIncome -36000000.00
otherOperatingExpenses 207900000.00
interestExpense 2100000.00
taxProvision -62000000.00
interestIncome 900000.00
netInterestIncome -1200000.00
incomeTaxExpense -62000000.00
totalRevenue 171900000.00
totalOperatingExpenses 48200000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet -313700000.00
netIncomeFromContinuingOps -287700000.00
netIncomeApplicableToCommonShares -233100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 617700000.00
minorityInterest -3700000.00
netIncome 531300000.00
sellingGeneralAdministrative 65700000.00
grossProfit -3900000.00
reconciledDepreciation 16200000.00
ebit 679500000.00
ebitda 695700000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 736900000.00
operatingIncome -61100000.00
otherOperatingExpenses 231400000.00
interestExpense 2600000.00
taxProvision 145600000.00
interestIncome 2000000.00
netInterestIncome -600000.00
nonRecurring 15500000.00
incomeTaxExpense 145600000.00
totalRevenue 170400000.00
totalOperatingExpenses 57100000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet 678800000.00
netIncomeFromContinuingOps 527600000.00
netIncomeApplicableToCommonShares 531300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 164300000.00
minorityInterest -3900000.00
netIncome 131900000.00
sellingGeneralAdministrative 39900000.00
grossProfit 1300000.00
reconciledDepreciation 12200000.00
ebit 168600000.00
ebitda 180800000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 193100000.00
operatingIncome -28400000.00
otherOperatingExpenses 168100000.00
interestExpense 1600000.00
taxProvision 35100000.00
interestIncome 4700000.00
netInterestIncome 3100000.00
incomeTaxExpense 35100000.00
totalRevenue 139700000.00
totalOperatingExpenses 29700000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet 192700000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 131900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 539700000.00
minorityInterest 15900000.00
netIncome 475300000.00
sellingGeneralAdministrative 40200000.00
grossProfit -21500000.00
reconciledDepreciation 12800000.00
ebit 607400000.00
ebitda 620200000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 643900000.00
operatingIncome -45700000.00
otherOperatingExpenses 148300000.00
interestExpense 1000000.00
taxProvision 131100000.00
interestIncome 8300000.00
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incomeTaxExpense 131100000.00
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totalOtherIncomeExpenseNet 585400000.00
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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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grossProfit -9300000.00
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ebit 820900000.00
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taxProvision 169400000.00
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nonRecurring -7700000.00
incomeTaxExpense 169400000.00
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totalOperatingExpenses 36300000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet 913500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 132200000.00
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ebit 37800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 65500000.00
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ebit 67000000.00
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incomeTaxExpense 15600000.00
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costOfRevenue 251200000.00
totalOtherIncomeExpenseNet 89100000.00
netIncomeFromContinuingOps 41600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 45900000.00
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ebit 33500000.00
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taxProvision 8500000.00
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incomeTaxExpense 8500000.00
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costOfRevenue 262500000.00
totalOtherIncomeExpenseNet 70400000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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ebit 4000000.00
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taxProvision -6000000.00
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extraordinaryItems -2300000.00
incomeTaxExpense -4800000.00
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costOfRevenue 251400000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
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ebit 63500000.00
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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
effectOfAccountingCharges 0.00
incomeBeforeTax -13400000.00
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ebit 400000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8500000.00
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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discontinuedOperations 0.00
netIncomeFromContinuingOps -21400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 25800000.00
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discontinuedOperations 147700000.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps -23200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 800000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -13400000.00
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discontinuedOperations 2000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
currency_symbol USD
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incomeTaxExpense -3000000.00
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2015-03-31
date 2015-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -433000000.00
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incomeTaxExpense -74000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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totalOtherIncomeExpenseNet 2370400000.00
netIncomeFromContinuingOps 1759800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 237900000.00
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incomeTaxExpense 24200000.00
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discontinuedOperations -51800000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -2100000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 25800000.00
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sellingGeneralAdministrative 103200000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
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incomeTaxExpense -10400000.00
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discontinuedOperations 2000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -3800000.00
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netIncomeFromContinuingOps -10100000.00
netIncomeApplicableToCommonShares -19500000.00
2014-12-31
date 2014-12-31
currency_symbol USD
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