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CommScope Holding Co., Inc. занимается предоставлением инфраструктурных решений для сетей связи. Он работает через сегменты Connectivity Solutions (CCS) и Mobility Solutions (CMS). Сегмент CCS предлагает инновационные оптоволоконные и медные кабельные и коммуникационные решения для использования в дата-центрах и коммерческих предприятиях, телекоммуникациях, кабельном телевидении и в жилых широкополосных сетях. Сегмент CMS включает в себя интегральные строительные блоки для базовых станций сотовой связи и связанных с ними соединений; беспроводные системы для небольших сотовых и распределенных антенн внутри помещений; и продукты и услуги для планирования и оптимизации транспортных сетей. Компания была основана Фрэнком М. Дренделем в 1976 году и имеет штаб-квартиру в Хикори, Северная Каролина.

General
Code COMM
Type Common Stock
Name CommScope Holding Co Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004LTL7L2
ISIN US20337X1090
LEI 254900AW4CEPCQWSRI58
PrimaryTicker COMM.US
CUSIP 20337X109
CIK 1517228
EmployerIdNumber 27-4332098
FiscalYearEnd December
IPODate 2013-10-25
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1100 CommScope Place, SE, Hickory, NC, United States, 28602
Phone 828 324 2200
WebURL https://www.commscope.com
FullTimeEmployees 30000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 578918336
MarketCapitalizationMln 578.9183
EBITDA 1158000000
PEGRatio 2.28
WallStreetTargetPrice 2.22
BookValue -11.75
DividendShare 0
DividendYield 0
EarningsShare -10.04
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin -0.2596
OperatingMarginTTM 0.0677
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM -18.3838
RevenueTTM 7837300224
RevenuePerShareTTM 37.343
QuarterlyRevenueGrowthYOY -0.328
GrossProfitTTM 2804100000
DilutedEpsTTM -10.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-87.1M
2021-12-31
-139.9M
2022-03-31
-61M
2022-06-30
22.9M
2022-09-30
-1.109B
2022-12-31
3.4M
2023-03-31
-100.4M
2023-06-30
-828.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

239.4M
2021-12-31
219.8M
2022-03-31
277.5M
2022-06-30
333.3M
2022-09-30
331.6M
2022-12-31
320.7M
2023-03-31
251.4M
2023-06-30
240.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.224B
2021-12-31
2.229B
2022-03-31
2.3B
2022-06-30
2.381B
2022-09-30
2.318B
2022-12-31
2.002B
2023-03-31
1.918B
2023-06-30
1.6B
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.35
2023-03-31
0.19
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.3978
PriceSalesTTM 0.0679
PriceBookMRQ 30.3632
EnterpriseValue 10779119616
EnterpriseValueRevenue 1.3674
EnterpriseValueEbitda -11.4689
SharesStats
SharesOutstanding 212058000
SharesFloat 185076151
PercentInsiders 3.34
PercentInstitutions 88.797
Technicals
Beta 1.981
52WeekHigh 9.34
52WeekLow 1.34
50DayMA 1.9884
200DayMA 3.894
SharesShort 12390209
SharesShortPriorMonth 12627067
ShortRatio 2.53
ShortPercent 0.0692
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 10065600000.00
intangibleAssets 1673200000.00
otherCurrentAssets 186700000.00
totalLiab 11409400000.00
totalStockholderEquity -1343800000.00
otherCurrentLiab 576300000.00
commonStock 2300000.00
capitalStock 1148600000.00
retainedEarnings -4427900000.00
goodWill 3635700000.00
cash 518900000.00
totalCurrentLiabilities 1546500000.00
currentDeferredRevenue 102000000.00
netDebt 9053900000.00
shortTermDebt 72900000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9572800000.00
otherStockholderEquity 2252900000.00
totalCurrentAssets 3214700000.00
netReceivables 1144500000.00
longTermDebt 9353300000.00
inventory 1364600000.00
accountsPayable 795300000.00
accumulatedOtherComprehensiveIncome -317400000.00
nonCurrrentAssetsOther 835400000.00
nonCurrentAssetsTotal 6850900000.00
capitalLeaseObligations 187500000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 9862900000.00
liabilitiesAndStockholdersEquity 10065600000.00
cashAndShortTermInvestments 518900000.00
propertyPlantAndEquipmentGross 1625200000.00
propertyPlantAndEquipmentNet 706600000.00
netWorkingCapital 1668200000.00
netInvestedCapital 6895200000.00
commonStockSharesOutstanding 211900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 11165700000.00
intangibleAssets 2246300000.00
otherCurrentAssets 198500000.00
totalLiab 11650800000.00
totalStockholderEquity -485100000.00
otherCurrentLiab 797300000.00
commonStock 2300000.00
capitalStock 1133100000.00
retainedEarnings -3599200000.00
otherLiab 404300000.00
goodWill 4079200000.00
otherAssets 681400000.00
cash 418100000.00
totalCurrentLiabilities 1721600000.00
currentDeferredRevenue 109600000.00
netDebt 8994800000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9412900000.00
otherStockholderEquity 2257200000.00
propertyPlantEquipment 733900000.00
totalCurrentAssets 3424900000.00
netTangibleAssets -7941400000.00
netReceivables 1354100000.00
longTermDebt 9380900000.00
inventory 1454200000.00
accountsPayable 782700000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 849500000.00
nonCurrentAssetsTotal 7740800000.00
capitalLeaseObligations 189300000.00
nonCurrentLiabilitiesOther 391900000.00
nonCurrentLiabilitiesTotal 9929200000.00
liabilitiesAndStockholdersEquity 11165700000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 1474700000.00
propertyPlantAndEquipmentNet 565800000.00
netWorkingCapital 1703300000.00
netInvestedCapital 7797000000.00
commonStockSharesOutstanding 210500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 11337000000.00
intangibleAssets 2348000000.00
otherCurrentAssets 207800000.00
totalLiab 11752000000.00
totalStockholderEquity -415000000.00
deferredLongTermLiab 163800000.00
otherCurrentLiab 754700000.00
commonStock 2200000.00
capitalStock 1117600000.00
retainedEarnings -3498800000.00
goodWill 4078000000.00
cash 327300000.00
totalCurrentLiabilities 1802300000.00
currentDeferredRevenue 110200000.00
netDebt 9115200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9442500000.00
otherStockholderEquity 2243700000.00
propertyPlantEquipment 580200000.00
totalCurrentAssets 3509800000.00
netTangibleAssets -6841000000.00
netReceivables 1352500000.00
longTermDebt 9410500000.00
inventory 1622200000.00
accountsPayable 905400000.00
accumulatedOtherComprehensiveIncome -277500000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -3498800000.00
treasuryStock -297600000.00
nonCurrrentAssetsOther 657200000.00
nonCurrentAssetsTotal 7827200000.00
capitalLeaseObligations 47300000.00
longTermDebtTotal 9410500000.00
nonCurrentLiabilitiesOther 375400000.00
nonCurrentLiabilitiesTotal 9949700000.00
warrants 1115400000.00
capitalSurpluse 2541300000.00
liabilitiesAndStockholdersEquity 11337000000.00
cashAndShortTermInvestments 327300000.00
propertyPlantAndEquipmentGross 1486000000.00
propertyPlantAndEquipmentNet 580200000.00
netWorkingCapital 1707500000.00
netInvestedCapital 7912100000.00
commonStockSharesOutstanding 208900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11685400000.00
intangibleAssets 2473500000.00
otherCurrentAssets 216400000.00
totalLiab 12131100000.00
totalStockholderEquity -445700000.00
otherCurrentLiab 952100000.00
commonStock 2200000.00
capitalStock 1102500000.00
retainedEarnings -3502200000.00
otherLiab 430500000.00
goodWill 4072400000.00
otherAssets 646100000.00
cash 398100000.00
totalCurrentLiabilities 2107500000.00
currentDeferredRevenue 97900000.00
netDebt 9103500000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9501600000.00
otherStockholderEquity 2250300000.00
propertyPlantEquipment 609600000.00
totalCurrentAssets 3726200000.00
netTangibleAssets -445700000.00
netReceivables 1523600000.00
longTermDebt 9469600000.00
inventory 1588100000.00
accountsPayable 1025500000.00
accumulatedOtherComprehensiveIncome -296300000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -3502200000.00
treasuryStock -292600000.00
nonCurrrentAssetsOther 803700000.00
nonCurrentAssetsTotal 7959200000.00
capitalLeaseObligations 47700000.00
nonCurrentLiabilitiesOther 380600000.00
nonCurrentLiabilitiesTotal 10023600000.00
warrants 1100300000.00
capitalSurpluse 2542900000.00
liabilitiesAndStockholdersEquity 11685400000.00
cashAndShortTermInvestments 398100000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609600000.00
netWorkingCapital 1618700000.00
netInvestedCapital 7955600000.00
commonStockSharesOutstanding 208400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 12757800000.00
intangibleAssets 2594500000.00
otherCurrentAssets 252100000.00
totalLiab 12210400000.00
totalStockholderEquity 547400000.00
deferredLongTermLiab 180800000.00
otherCurrentLiab 837400000.00
commonStock 2200000.00
capitalStock 1087600000.00
retainedEarnings -2393300000.00
otherLiab 483700000.00
goodWill 5149600000.00
otherAssets 632500000.00
cash 145500000.00
totalCurrentLiabilities 2021200000.00
currentDeferredRevenue 106100000.00
netDebt 9509800000.00
shortTermDebt 78500000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9655300000.00
otherStockholderEquity 2250200000.00
propertyPlantEquipment 611800000.00
totalCurrentAssets 3617400000.00
netTangibleAssets -7196700000.00
netReceivables 1675900000.00
longTermDebt 9576800000.00
inventory 1543900000.00
accountsPayable 999200000.00
accumulatedOtherComprehensiveIncome -397100000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2393300000.00
treasuryStock -291800000.00
nonCurrrentAssetsOther 603700000.00
nonCurrentAssetsTotal 9140400000.00
capitalLeaseObligations 46500000.00
longTermDebtTotal 9576800000.00
nonCurrentLiabilitiesOther 431600000.00
nonCurrentLiabilitiesTotal 10189200000.00
warrants 1085400000.00
capitalSurpluse 2542000000.00
liabilitiesAndStockholdersEquity 12757800000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 1446800000.00
propertyPlantAndEquipmentNet 611800000.00
netWorkingCapital 1596200000.00
netInvestedCapital 9070800000.00
commonStockSharesOutstanding 211300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12939400000.00
intangibleAssets 2737000000.00
otherCurrentAssets 245300000.00
totalLiab 12325600000.00
totalStockholderEquity 613800000.00
deferredLongTermLiab 191100000.00
otherCurrentLiab 788800000.00
commonStock 2200000.00
capitalStock 1087600000.00
retainedEarnings -2416200000.00
otherLiab 501700000.00
goodWill 5186300000.00
otherAssets 593400000.00
cash 229300000.00
totalCurrentLiabilities 2163600000.00
currentDeferredRevenue 112300000.00
netDebt 9373700000.00
shortTermDebt 78900000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9603000000.00
otherStockholderEquity 2248700000.00
propertyPlantEquipment 630800000.00
totalCurrentAssets 3633000000.00
netTangibleAssets -7309500000.00
netReceivables 1595000000.00
longTermDebt 9524100000.00
inventory 1563400000.00
accountsPayable 1183600000.00
accumulatedOtherComprehensiveIncome -306300000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2416200000.00
treasuryStock -291700000.00
nonCurrrentAssetsOther 561200000.00
nonCurrentAssetsTotal 9306400000.00
capitalLeaseObligations 46900000.00
longTermDebtTotal 9524100000.00
nonCurrentLiabilitiesOther 446800000.00
nonCurrentLiabilitiesTotal 10162000000.00
warrants 1085400000.00
capitalSurpluse 2540400000.00
liabilitiesAndStockholdersEquity 12939400000.00
cashAndShortTermInvestments 229300000.00
propertyPlantAndEquipmentNet 630800000.00
netWorkingCapital 1469400000.00
netInvestedCapital 9084500000.00
commonStockSharesOutstanding 207600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13119300000.00
intangibleAssets 2884400000.00
otherCurrentAssets 231100000.00
totalLiab 12362800000.00
totalStockholderEquity 756500000.00
deferredLongTermLiab 201000000.00
otherCurrentLiab 752200000.00
commonStock 2200000.00
capitalStock 1072900000.00
retainedEarnings -2355200000.00
otherLiab 530600000.00
goodWill 5220500000.00
otherAssets -100000.00
cash 314700000.00
totalCurrentLiabilities 2221900000.00
currentDeferredRevenue 121100000.00
netDebt 9237600000.00
shortTermDebt 76000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9552300000.00
otherStockholderEquity 2254400000.00
propertyPlantEquipment 646100000.00
totalCurrentAssets 3643400000.00
netTangibleAssets -7348400000.00
netReceivables 1590100000.00
longTermDebt 9476300000.00
inventory 1507500000.00
accountsPayable 1272600000.00
accumulatedOtherComprehensiveIncome -215600000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2355200000.00
treasuryStock -288400000.00
nonCurrrentAssetsOther 724900000.00
nonCurrentAssetsTotal 9476000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 9476300000.00
nonCurrentLiabilitiesOther 463600000.00
nonCurrentLiabilitiesTotal 10140900000.00
warrants 1070700000.00
capitalSurpluse 2542800000.00
liabilitiesAndStockholdersEquity 13119300000.00
cashAndShortTermInvestments 314700000.00
propertyPlantAndEquipmentNet 646200000.00
netWorkingCapital 1421500000.00
netInvestedCapital 9194100000.00
commonStockSharesOutstanding 205400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13259500000.00
intangibleAssets 3027300000.00
otherCurrentAssets 251000000.00
totalLiab 12360000000.00
totalStockholderEquity 899500000.00
otherCurrentLiab 895200000.00
commonStock 2200000.00
capitalStock 1058300000.00
retainedEarnings -2215300000.00
otherLiab 699000000.00
goodWill 5231700000.00
otherAssets 764500000.00
cash 360300000.00
totalCurrentLiabilities 2182500000.00
currentDeferredRevenue 94600000.00
netDebt 9150200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9510500000.00
otherStockholderEquity 2262900000.00
propertyPlantEquipment 656300000.00
totalCurrentAssets 3579700000.00
netTangibleAssets 899500000.00
netReceivables 1532600000.00
longTermDebt 9478500000.00
inventory 1435800000.00
accountsPayable 1160700000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2215300000.00
treasuryStock -277800000.00
nonCurrrentAssetsOther 764500000.00
nonCurrentAssetsTotal 9679800000.00
capitalLeaseObligations 46700000.00
nonCurrentLiabilitiesOther 490800000.00
nonCurrentLiabilitiesTotal 10177500000.00
warrants 1056100000.00
capitalSurpluse 2540700000.00
liabilitiesAndStockholdersEquity 13259500000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 656300000.00
propertyPlantAndEquipmentNet 656300000.00
netWorkingCapital 1397200000.00
netInvestedCapital 9353900000.00
commonStockSharesOutstanding 204500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13252000000.00
intangibleAssets 3179900000.00
otherCurrentAssets 268600000.00
totalLiab 12293600000.00
totalStockholderEquity 958400000.00
deferredLongTermLiab 199100000.00
otherCurrentLiab 725100000.00
commonStock 2200000.00
capitalStock 1044000000.00
retainedEarnings -2128300000.00
otherLiab 725900000.00
goodWill 5253700000.00
otherAssets 715300000.00
cash 411500000.00
totalCurrentLiabilities 2086700000.00
currentDeferredRevenue 108200000.00
netDebt 9152800000.00
shortTermDebt 83300000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9564300000.00
otherStockholderEquity 2260200000.00
propertyPlantEquipment 664600000.00
totalCurrentAssets 3438500000.00
netTangibleAssets -8517000000.00
netReceivables 1506200000.00
longTermDebt 9481000000.00
inventory 1252200000.00
accountsPayable 1170100000.00
accumulatedOtherComprehensiveIncome -217500000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2128300000.00
treasuryStock -276100000.00
nonCurrrentAssetsOther 715300000.00
nonCurrentAssetsTotal 9813500000.00
capitalLeaseObligations 51300000.00
longTermDebtTotal 9481000000.00
nonCurrentLiabilitiesOther 526800000.00
nonCurrentLiabilitiesTotal 10206900000.00
warrants 1041800000.00
capitalSurpluse 2536300000.00
liabilitiesAndStockholdersEquity 13252000000.00
cashAndShortTermInvestments 411500000.00
propertyPlantAndEquipmentNet 664600000.00
netWorkingCapital 1351800000.00
netInvestedCapital 9429600000.00
commonStockSharesOutstanding 204200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13427800000.00
intangibleAssets 3336900000.00
otherCurrentAssets 247100000.00
totalLiab 12317100000.00
totalStockholderEquity 1110700000.00
deferredLongTermLiab 202500000.00
otherCurrentLiab 806800000.00
commonStock 2100000.00
capitalStock 1043900000.00
retainedEarnings -2004100000.00
otherLiab 634700000.00
goodWill 5272300000.00
otherAssets 514100000.00
cash 446200000.00
totalCurrentLiabilities 2096000000.00
currentDeferredRevenue 121000000.00
netDebt 9126700000.00
shortTermDebt 88100000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9572900000.00
otherStockholderEquity 2252100000.00
propertyPlantEquipment 807100000.00
totalCurrentAssets 3497400000.00
netTangibleAssets -8540300000.00
netReceivables 1653900000.00
longTermDebt 9484800000.00
inventory 1150200000.00
accountsPayable 1080100000.00
accumulatedOtherComprehensiveIncome -181200000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity -2004100000.00
treasuryStock -276000000.00
nonCurrrentAssetsOther 653500000.00
nonCurrentAssetsTotal 9930400000.00
capitalLeaseObligations 56100000.00
longTermDebtTotal 9484800000.00
nonCurrentLiabilitiesOther 533800000.00
nonCurrentLiabilitiesTotal 10221100000.00
warrants 1041800000.00
capitalSurpluse 2528100000.00
liabilitiesAndStockholdersEquity 13427800000.00
cashAndShortTermInvestments 446200000.00
propertyPlantAndEquipmentGross 667700000.00
propertyPlantAndEquipmentNet 667700000.00
netWorkingCapital 1401400000.00
netInvestedCapital 9585700000.00
commonStockSharesOutstanding 204100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13361200000.00
intangibleAssets 3489700000.00
otherCurrentAssets 265900000.00
totalLiab 12111600000.00
totalStockholderEquity 1249600000.00
deferredLongTermLiab 189600000.00
otherCurrentLiab 657300000.00
commonStock 2100000.00
retainedEarnings -1850300000.00
otherLiab 698000000.00
goodWill 5262300000.00
otherAssets 616300000.00
cash 325900000.00
totalCurrentLiabilities 1926900000.00
currentDeferredRevenue 118900000.00
netDebt 9252100000.00
shortTermDebt 91300000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9578000000.00
otherStockholderEquity 2250300000.00
propertyPlantEquipment 668400000.00
totalCurrentAssets 3324500000.00
netTangibleAssets -7502400000.00
netReceivables 1639200000.00
longTermDebt 9486700000.00
inventory 1093500000.00
accountsPayable 1059400000.00
accumulatedOtherComprehensiveIncome -194300000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity -1850300000.00
treasuryStock -275700000.00
nonCurrrentAssetsOther 616300000.00
nonCurrentAssetsTotal 10036700000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 9486700000.00
nonCurrentLiabilitiesOther 508400000.00
nonCurrentLiabilitiesTotal 10184700000.00
warrants 1041800000.00
capitalSurpluse 2526000000.00
liabilitiesAndStockholdersEquity 13361200000.00
cashAndShortTermInvestments 325900000.00
propertyPlantAndEquipmentGross 668400000.00
propertyPlantAndEquipmentNet 668400000.00
netWorkingCapital 1397600000.00
netInvestedCapital 9726500000.00
commonStockSharesOutstanding 201700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13576800000.00
intangibleAssets 3650400000.00
otherCurrentAssets 256300000.00
totalLiab 12180000000.00
totalStockholderEquity 1396800000.00
deferredLongTermLiab 206200000.00
otherCurrentLiab 820600000.00
commonStock 2100000.00
retainedEarnings -1752700000.00
otherLiab 589000000.00
goodWill 5286500000.00
otherAssets 441600000.00
cash 521900000.00
totalCurrentLiabilities 1953400000.00
currentDeferredRevenue 90000000.00
netDebt 8998700000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9520600000.00
otherStockholderEquity 2261500000.00
propertyPlantEquipment 684500000.00
totalCurrentAssets 3354500000.00
netTangibleAssets -7540100000.00
netReceivables 1487400000.00
longTermDebt 9488600000.00
inventory 1088900000.00
accountsPayable 1010800000.00
accumulatedOtherComprehensiveIncome -155900000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity -1752700000.00
treasuryStock -251400000.00
nonCurrrentAssetsOther 600900000.00
nonCurrentAssetsTotal 10222300000.00
capitalLeaseObligations 62400000.00
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warrants 1041800000.00
capitalSurpluse 2512900000.00
liabilitiesAndStockholdersEquity 13576800000.00
cashAndShortTermInvestments 521900000.00
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netWorkingCapital 1401100000.00
netInvestedCapital 9875600000.00
commonStockSharesOutstanding 204200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 13701000000.00
intangibleAssets 3795500000.00
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totalLiab 12405100000.00
totalStockholderEquity 1295900000.00
deferredLongTermLiab 217700000.00
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commonStock 2100000.00
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totalCurrentAssets 3415400000.00
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commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity -1776600000.00
treasuryStock -244800000.00
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capitalLeaseObligations 62500000.00
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warrants 1041800000.00
capitalSurpluse 2494200000.00
liabilitiesAndStockholdersEquity 13701000000.00
cashAndShortTermInvestments 582800000.00
propertyPlantAndEquipmentGross 673300000.00
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netWorkingCapital 1357800000.00
netInvestedCapital 9875400000.00
commonStockSharesOutstanding 196900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14138200000.00
intangibleAssets 3944600000.00
otherCurrentAssets 236700000.00
totalLiab 12810700000.00
totalStockholderEquity 1327500000.00
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commonStock 2000000.00
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cash 823400000.00
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otherStockholderEquity 2233500000.00
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inventory 1038400000.00
accountsPayable 1222100000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1660300000.00
treasuryStock -240800000.00
nonCurrrentAssetsOther 533200000.00
nonCurrentAssetsTotal 10390400000.00
capitalLeaseObligations 62100000.00
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capitalSurpluse 2474300000.00
liabilitiesAndStockholdersEquity 14138200000.00
cashAndShortTermInvestments 823400000.00
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netWorkingCapital 1606400000.00
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commonStockSharesOutstanding 195900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13872800000.00
intangibleAssets 4096400000.00
otherCurrentAssets 238100000.00
totalLiab 12285600000.00
totalStockholderEquity 1587200000.00
deferredLongTermLiab 206900000.00
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commonStock 2000000.00
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otherStockholderEquity 2215300000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1339200000.00
treasuryStock -240400000.00
nonCurrrentAssetsOther 512500000.00
nonCurrentAssetsTotal 10727000000.00
capitalLeaseObligations 60300000.00
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nonCurrentLiabilitiesTotal 10432700000.00
warrants 1013800000.00
capitalSurpluse 2455700000.00
liabilitiesAndStockholdersEquity 13872800000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 693500000.00
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netWorkingCapital 1292900000.00
netInvestedCapital 10304100000.00
commonStockSharesOutstanding 194900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 14431600000.00
intangibleAssets 4263600000.00
otherCurrentAssets 238900000.00
totalLiab 12595300000.00
totalStockholderEquity 1836300000.00
deferredLongTermLiab 215100000.00
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commonStock 2000000.00
retainedEarnings -1179300000.00
otherLiab 576200000.00
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cash 598200000.00
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otherStockholderEquity 2210600000.00
propertyPlantEquipment 723800000.00
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netTangibleAssets -7899000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1179300000.00
treasuryStock -234500000.00
nonCurrrentAssetsOther 460700000.00
nonCurrentAssetsTotal 10919800000.00
capitalLeaseObligations 61700000.00
longTermDebtTotal 9800400000.00
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warrants 1000000000.00
capitalSurpluse 2445100000.00
liabilitiesAndStockholdersEquity 14431600000.00
cashAndShortTermInvestments 598200000.00
propertyPlantAndEquipmentGross 723800000.00
propertyPlantAndEquipmentNet 723800000.00
commonStockSharesOutstanding 194400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15173800000.00
intangibleAssets 4493500000.00
otherCurrentAssets 245500000.00
totalLiab 12962700000.00
totalStockholderEquity 2211100000.00
deferredLongTermLiab 268700000.00
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commonStock 2000000.00
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otherStockholderEquity 2191600000.00
propertyPlantEquipment 737000000.00
totalCurrentAssets 3802700000.00
netTangibleAssets -8005100000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -742600000.00
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nonCurrrentAssetsOther 417900000.00
nonCurrentAssetsTotal 11371100000.00
capitalLeaseObligations 60600000.00
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warrants 1000000000.00
capitalSurpluse 2425200000.00
liabilitiesAndStockholdersEquity 15173800000.00
cashAndShortTermInvestments 609100000.00
propertyPlantAndEquipmentGross 737000000.00
propertyPlantAndEquipmentNet 737000000.00
commonStockSharesOutstanding 194100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 15936700000.00
intangibleAssets 4670600000.00
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totalLiab 13511800000.00
totalStockholderEquity 2424900000.00
deferredLongTermLiab 345100000.00
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commonStock 2000000.00
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goodWill 5759100000.00
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cash 348000000.00
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otherStockholderEquity 2180100000.00
propertyPlantEquipment 767300000.00
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netTangibleAssets -8004800000.00
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accumulatedOtherComprehensiveIncome -171100000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -586100000.00
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nonCurrrentAssetsOther 438500000.00
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longTermDebtTotal 10302500000.00
nonCurrentLiabilitiesOther 578800000.00
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warrants 1000000000.00
capitalSurpluse 2410700000.00
liabilitiesAndStockholdersEquity 15936700000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 767300000.00
propertyPlantAndEquipmentNet 767300000.00
commonStockSharesOutstanding 193600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 10374300000.00
intangibleAssets 1290000000.00
otherCurrentAssets 151500000.00
totalLiab 8629800000.00
totalStockholderEquity 1744500000.00
deferredLongTermLiab 79900000.00
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commonStock 2000000.00
retainedEarnings -252100000.00
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cash 176400000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 10374300000.00
cashAndShortTermInvestments 176400000.00
propertyPlantAndEquipmentGross 453800000.00
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commonStockSharesOutstanding 192800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6630540000.00
intangibleAssets 1351990000.00
otherCurrentAssets 135944000.00
totalLiab 4873772000.00
totalStockholderEquity 1756768000.00
deferredLongTermLiab 83341000.00
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commonStock 1991000.00
retainedEarnings -249777000.00
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goodWill 2852309000.00
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cash 458195000.00
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currentDeferredRevenue 7554000.00
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otherStockholderEquity 2163759000.00
propertyPlantEquipment 450861000.00
totalCurrentAssets 1877825000.00
netTangibleAssets -2447531000.00
netReceivables 810359000.00
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inventory 473327000.00
accountsPayable 399237000.00
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commonStockTotalEquity 1991000.00
retainedEarningsTotalEquity -249777000.00
treasuryStock -221323000.00
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longTermDebtTotal 3985904000.00
nonCurrentLiabilitiesOther 113905000.00
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capitalSurpluse 2385082000.00
liabilitiesAndStockholdersEquity 6630540000.00
cashAndShortTermInvestments 458195000.00
propertyPlantAndEquipmentGross 450861000.00
propertyPlantAndEquipmentNet 450861000.00
commonStockSharesOutstanding 192456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6718296000.00
intangibleAssets 1420677000.00
otherCurrentAssets 123277000.00
totalLiab 4963226000.00
totalStockholderEquity 1755070000.00
deferredLongTermLiab 97849000.00
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commonStock 1990000.00
retainedEarnings -226494000.00
otherLiab 214816000.00
goodWill 2858640000.00
otherAssets 125696000.00
cash 352397000.00
totalCurrentLiabilities 764620000.00
currentDeferredRevenue 8417000.00
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shortTermDebt 230167000.00
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otherStockholderEquity 2151556000.00
propertyPlantEquipment 445746000.00
totalCurrentAssets 1867537000.00
netTangibleAssets -2524247000.00
shortTermInvestments 0.00
netReceivables 901096000.00
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inventory 490767000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1990000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 125696000.00
nonCurrentAssetsTotal 4850759000.00
longTermDebtTotal 3983790000.00
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capitalSurpluse 2372764000.00
liabilitiesAndStockholdersEquity 6718296000.00
cashAndShortTermInvestments 352397000.00
propertyPlantAndEquipmentGross 445746000.00
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commonStockSharesOutstanding 195400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7105880000.00
intangibleAssets 1491007000.00
otherCurrentAssets 123371000.00
totalLiab 5402611000.00
totalStockholderEquity 1703269000.00
deferredLongTermLiab 108529000.00
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commonStock 1989000.00
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goodWill 2866319000.00
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cash 545701000.00
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propertyPlantEquipment 446954000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 0.00
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treasuryStock -221116000.00
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capitalSurpluse 2361365000.00
liabilitiesAndStockholdersEquity 7105880000.00
cashAndShortTermInvestments 545701000.00
propertyPlantAndEquipmentGross 446954000.00
propertyPlantAndEquipmentNet 446954000.00
commonStockSharesOutstanding 195200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 7150467000.00
intangibleAssets 1578003000.00
otherCurrentAssets 153681000.00
totalLiab 5419110000.00
totalStockholderEquity 1731357000.00
deferredLongTermLiab 128965000.00
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commonStock 1988000.00
retainedEarnings -356259000.00
otherLiab 285411000.00
goodWill 2900958000.00
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cash 472733000.00
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currentDeferredRevenue 12716000.00
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propertyPlantEquipment 464306000.00
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inventory 470946000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1988000.00
preferredStockTotalEquity 0.00
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treasuryStock -221022000.00
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capitalSurpluse 2348498000.00
liabilitiesAndStockholdersEquity 7150467000.00
cashAndShortTermInvestments 472733000.00
propertyPlantAndEquipmentGross 464306000.00
propertyPlantAndEquipmentNet 464306000.00
commonStockSharesOutstanding 195500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 7041666000.00
intangibleAssets 1636084000.00
otherCurrentAssets 146112000.00
totalLiab 5393840000.00
totalStockholderEquity 1647826000.00
deferredLongTermLiab 134241000.00
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commonStock 1972000.00
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cash 453977000.00
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propertyPlantEquipment 467289000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1972000.00
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nonCurrentLiabilitiesOther 166481000.00
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liabilitiesAndStockholdersEquity 7041666000.00
cashAndShortTermInvestments 453977000.00
propertyPlantAndEquipmentGross 467289000.00
propertyPlantAndEquipmentNet 467289000.00
commonStockSharesOutstanding 195074000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 7146545000.00
intangibleAssets 1698507000.00
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totalLiab 5595911000.00
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deferredLongTermLiab 182855000.00
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commonStock 1971000.00
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cashAndShortTermInvestments 411242000.00
propertyPlantAndEquipmentGross 477718000.00
propertyPlantAndEquipmentNet 477718000.00
commonStockSharesOutstanding 195815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7175976000.00
intangibleAssets 1694282000.00
otherCurrentAssets 146375000.00
totalLiab 5656353000.00
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commonStock 1970000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1970000.00
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retainedEarningsTotalEquity -500736000.00
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longTermDebtTotal 4569967000.00
nonCurrentLiabilitiesOther 139663000.00
nonCurrentLiabilitiesTotal 4899544000.00
capitalSurpluse 2311374000.00
liabilitiesAndStockholdersEquity 7175976000.00
cashAndShortTermInvestments 484491000.00
propertyPlantAndEquipmentGross 475297000.00
propertyPlantAndEquipmentNet 475297000.00
commonStockSharesOutstanding 197218000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7132824000.00
intangibleAssets 1740199000.00
otherCurrentAssets 155165000.00
totalLiab 5728801000.00
totalStockholderEquity 1404023000.00
deferredLongTermLiab 184504000.00
otherCurrentLiab 78845000.00
commonStock 1966000.00
retainedEarnings -556200000.00
otherLiab 142616000.00
goodWill 2779416000.00
otherAssets 4626595000.00
cash 437637000.00
totalCurrentLiabilities 834263000.00
currentDeferredRevenue 29517000.00
netDebt 4129781000.00
shortTermDebt 272562000.00
shortLongTermDebt 4567418000.00
shortLongTermDebtTotal 4567418000.00
otherStockholderEquity 2202434000.00
propertyPlantEquipment 474066000.00
totalCurrentAssets 2032163000.00
netTangibleAssets -3115592000.00
shortTermInvestments 0.00
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longTermDebt 4567418000.00
inventory 498087000.00
accountsPayable 453339000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556200000.00
treasuryStock -94980000.00
nonCurrrentAssetsOther 106980000.00
nonCurrentAssetsTotal 5100661000.00
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nonCurrentLiabilitiesOther 142616000.00
nonCurrentLiabilitiesTotal 4894538000.00
capitalSurpluse 2297414000.00
liabilitiesAndStockholdersEquity 7132824000.00
cashAndShortTermInvestments 437637000.00
propertyPlantAndEquipmentGross 474066000.00
propertyPlantAndEquipmentNet 474066000.00
commonStockSharesOutstanding 199140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7141986000.00
intangibleAssets 1799065000.00
otherCurrentAssets 139902000.00
totalLiab 5747902000.00
totalStockholderEquity 1394084000.00
deferredLongTermLiab 199121000.00
otherCurrentLiab 403538000.00
commonStock 1950000.00
retainedEarnings -589556000.00
otherLiab 141453000.00
goodWill 2768304000.00
otherAssets 4673232000.00
cash 428228000.00
totalCurrentLiabilities 857818000.00
currentDeferredRevenue 25859000.00
netDebt 4133782000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 4562010000.00
otherStockholderEquity 2266803000.00
propertyPlantEquipment 474990000.00
totalCurrentAssets 1993764000.00
netTangibleAssets -3173285000.00
shortTermInvestments 0.00
netReceivables 952367000.00
longTermDebt 4549510000.00
inventory 473267000.00
accountsPayable 415921000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589556000.00
treasuryStock -15211000.00
nonCurrrentAssetsOther 105863000.00
nonCurrentAssetsTotal 5148222000.00
longTermDebtTotal 4549510000.00
nonCurrentLiabilitiesOther 141453000.00
nonCurrentLiabilitiesTotal 4890084000.00
capitalSurpluse 2282014000.00
liabilitiesAndStockholdersEquity 7141986000.00
cashAndShortTermInvestments 428228000.00
propertyPlantAndEquipmentGross 474990000.00
propertyPlantAndEquipmentNet 474990000.00
commonStockSharesOutstanding 197401000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7411641000.00
intangibleAssets 1905255000.00
otherCurrentAssets 130690000.00
totalLiab 5978410000.00
totalStockholderEquity 1433231000.00
deferredLongTermLiab 202429000.00
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commonStock 1940000.00
retainedEarnings -644022000.00
otherLiab 146672000.00
goodWill 2803227000.00
otherAssets 4821316000.00
cash 517275000.00
totalCurrentLiabilities 927823000.00
currentDeferredRevenue 38858000.00
netDebt 4196711000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 4713986000.00
otherStockholderEquity 2244590000.00
propertyPlantEquipment 499842000.00
totalCurrentAssets 2090483000.00
netTangibleAssets -3275251000.00
shortTermInvestments 0.00
netReceivables 966839000.00
longTermDebt 4701486000.00
inventory 475679000.00
accountsPayable 417546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644022000.00
treasuryStock -14279000.00
nonCurrrentAssetsOther 112834000.00
nonCurrentAssetsTotal 5321158000.00
longTermDebtTotal 4701486000.00
nonCurrentLiabilitiesOther 146672000.00
nonCurrentLiabilitiesTotal 5050587000.00
capitalSurpluse 2258869000.00
liabilitiesAndStockholdersEquity 7411641000.00
cashAndShortTermInvestments 517275000.00
propertyPlantAndEquipmentGross 499842000.00
propertyPlantAndEquipmentNet 499842000.00
commonStockSharesOutstanding 196598000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 7514548000.00
intangibleAssets 1982792000.00
otherCurrentAssets 128756000.00
totalLiab 6194343000.00
totalStockholderEquity 1320205000.00
deferredLongTermLiab 227060000.00
otherCurrentLiab 372560000.00
commonStock 1937000.00
retainedEarnings -737853000.00
otherLiab 162058000.00
goodWill 2797234000.00
otherAssets 4905619000.00
cash 516043000.00
totalCurrentLiabilities 869870000.00
currentDeferredRevenue 27980000.00
netDebt 4431812000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 4947855000.00
otherStockholderEquity 2233375000.00
propertyPlantEquipment 505432000.00
totalCurrentAssets 2103497000.00
netTangibleAssets -3459821000.00
shortTermInvestments 0.00
netReceivables 993013000.00
longTermDebt 4935355000.00
inventory 465685000.00
accountsPayable 456830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737853000.00
treasuryStock -14129000.00
nonCurrrentAssetsOther 125593000.00
nonCurrentAssetsTotal 5411051000.00
longTermDebtTotal 4935355000.00
nonCurrentLiabilitiesOther 162058000.00
nonCurrentLiabilitiesTotal 5324473000.00
capitalSurpluse 2247504000.00
liabilitiesAndStockholdersEquity 7514548000.00
cashAndShortTermInvestments 516043000.00
propertyPlantAndEquipmentGross 505432000.00
propertyPlantAndEquipmentNet 505432000.00
commonStockSharesOutstanding 196073000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7672907000.00
intangibleAssets 2077368000.00
otherCurrentAssets 149925000.00
totalLiab 6384453000.00
totalStockholderEquity 1288454000.00
deferredLongTermLiab 190941000.00
otherCurrentLiab 372663000.00
commonStock 1929000.00
retainedEarnings -799814000.00
otherLiab 163837000.00
goodWill 2719300000.00
otherAssets 4926005000.00
cash 688368000.00
totalCurrentLiabilities 798162000.00
currentDeferredRevenue 24994000.00
netDebt 4555645000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 5244013000.00
otherStockholderEquity 2213187000.00
propertyPlantEquipment 519931000.00
totalCurrentAssets 2226971000.00
netTangibleAssets -3508214000.00
shortTermInvestments 0.00
netReceivables 924216000.00
longTermDebt 5231513000.00
inventory 464462000.00
accountsPayable 388005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -799814000.00
treasuryStock -14054000.00
nonCurrrentAssetsOther 129337000.00
nonCurrentAssetsTotal 5445936000.00
longTermDebtTotal 5231513000.00
nonCurrentLiabilitiesOther 163837000.00
nonCurrentLiabilitiesTotal 5586291000.00
capitalSurpluse 2227241000.00
liabilitiesAndStockholdersEquity 7672907000.00
cashAndShortTermInvestments 688368000.00
propertyPlantAndEquipmentGross 519931000.00
propertyPlantAndEquipmentNet 519931000.00
commonStockSharesOutstanding 195456000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7502631000.00
intangibleAssets 2147483000.00
otherCurrentAssets 166900000.00
totalLiab 6279911000.00
totalStockholderEquity 1222720000.00
deferredLongTermLiab 202487000.00
otherCurrentLiab 347932000.00
commonStock 1923000.00
retainedEarnings -812394000.00
otherLiab 161201000.00
goodWill 2690636000.00
otherAssets 4969285000.00
cash 562884000.00
totalCurrentLiabilities 685092000.00
currentDeferredRevenue 23811000.00
netDebt 4680767000.00
shortTermDebt 12520000.00
shortLongTermDebt 12520000.00
shortLongTermDebtTotal 5243651000.00
otherStockholderEquity 2204869000.00
propertyPlantEquipment 528706000.00
totalCurrentAssets 2004640000.00
netTangibleAssets -3615399000.00
shortTermInvestments 0.00
netReceivables 833041000.00
longTermDebt 5231131000.00
inventory 441815000.00
accountsPayable 300829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812394000.00
treasuryStock -11333000.00
nonCurrrentAssetsOther 131166000.00
nonCurrentAssetsTotal 5497991000.00
longTermDebtTotal 5231131000.00
nonCurrentLiabilitiesOther 161201000.00
nonCurrentLiabilitiesTotal 5594819000.00
capitalSurpluse 2216202000.00
liabilitiesAndStockholdersEquity 7502631000.00
cashAndShortTermInvestments 562884000.00
propertyPlantAndEquipmentGross 528706000.00
propertyPlantAndEquipmentNet 528706000.00
commonStockSharesOutstanding 191040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7861206000.00
intangibleAssets 2266192000.00
otherCurrentAssets 146743000.00
totalLiab 6542731000.00
totalStockholderEquity 1318475000.00
deferredLongTermLiab 263374000.00
otherCurrentLiab 398669000.00
commonStock 1916000.00
retainedEarnings -737247000.00
otherLiab 172507000.00
goodWill 2616400000.00
otherAssets 4980656000.00
cash 617962000.00
totalCurrentLiabilities 763940000.00
currentDeferredRevenue 15883000.00
netDebt 4737540000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 5355502000.00
otherStockholderEquity 2188651000.00
propertyPlantEquipment 530070000.00
totalCurrentAssets 2350480000.00
netTangibleAssets -3564117000.00
shortTermInvestments 0.00
netReceivables 958214000.00
longTermDebt 5342910000.00
inventory 554835000.00
accountsPayable 336796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737247000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 98064000.00
nonCurrentAssetsTotal 5510726000.00
longTermDebtTotal 5342910000.00
nonCurrentLiabilitiesOther 172507000.00
nonCurrentLiabilitiesTotal 5778791000.00
capitalSurpluse 2199286000.00
liabilitiesAndStockholdersEquity 7861206000.00
cashAndShortTermInvestments 617962000.00
propertyPlantAndEquipmentGross 530070000.00
propertyPlantAndEquipmentNet 530070000.00
commonStockSharesOutstanding 190269000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 7712103000.00
intangibleAssets 1171496000.00
otherCurrentAssets 59180000.00
totalLiab 6301831000.00
totalStockholderEquity 1410272000.00
deferredLongTermLiab 303093000.00
otherCurrentLiab 249554000.00
commonStock 1909000.00
retainedEarnings -656451000.00
otherLiab 121957000.00
goodWill 1450847000.00
otherAssets 5453093000.00
cash 792959000.00
totalCurrentLiabilities 530441000.00
currentDeferredRevenue 19860000.00
netDebt 4565935000.00
shortTermDebt 12554000.00
shortLongTermDebtTotal 5358894000.00
otherStockholderEquity 2173521000.00
propertyPlantEquipment 286134000.00
totalCurrentAssets 1972876000.00
netTangibleAssets -1212071000.00
shortTermInvestments 0.00
netReceivables 718333000.00
longTermDebt 5346340000.00
inventory 352777000.00
accountsPayable 248473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656451000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 2830750000.00
nonCurrentAssetsTotal 5739227000.00
longTermDebtTotal 5346340000.00
nonCurrentLiabilitiesOther 121957000.00
nonCurrentLiabilitiesTotal 5771390000.00
capitalSurpluse 2184156000.00
liabilitiesAndStockholdersEquity 7712103000.00
cashAndShortTermInvestments 792959000.00
propertyPlantAndEquipmentGross 286134000.00
propertyPlantAndEquipmentNet 286134000.00
commonStockSharesOutstanding 194004000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4958440000.00
intangibleAssets 1214832000.00
otherCurrentAssets 65152000.00
totalLiab 3619086000.00
totalStockholderEquity 1339354000.00
deferredLongTermLiab 318214000.00
otherCurrentLiab 212453000.00
commonStock 1904000.00
retainedEarnings -702043000.00
otherLiab 124310000.00
goodWill 1449822000.00
otherAssets 2788251000.00
cash 735142000.00
totalCurrentLiabilities 479389000.00
currentDeferredRevenue 23932000.00
netDebt 1971003000.00
shortTermDebt 8972000.00
shortLongTermDebtTotal 2706145000.00
otherStockholderEquity 2157105000.00
propertyPlantEquipment 282244000.00
totalCurrentAssets 1887945000.00
netTangibleAssets -1325300000.00
shortTermInvestments 0.00
netReceivables 689574000.00
longTermDebt 2697173000.00
inventory 353060000.00
accountsPayable 234032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702043000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 123597000.00
nonCurrentAssetsTotal 3070495000.00
longTermDebtTotal 2697173000.00
nonCurrentLiabilitiesOther 124310000.00
nonCurrentLiabilitiesTotal 3139697000.00
capitalSurpluse 2167740000.00
liabilitiesAndStockholdersEquity 4958440000.00
cashAndShortTermInvestments 735142000.00
propertyPlantAndEquipmentGross 282244000.00
propertyPlantAndEquipmentNet 282244000.00
commonStockSharesOutstanding 193137000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4955885000.00
intangibleAssets 1260927000.00
otherCurrentAssets 67875000.00
totalLiab 3648266000.00
totalStockholderEquity 1307619000.00
deferredLongTermLiab 339945000.00
otherCurrentLiab 263118000.00
commonStock 1888000.00
retainedEarnings -741519000.00
otherLiab 133784000.00
goodWill 1451887000.00
otherAssets 2838896000.00
cash 729321000.00
totalCurrentLiabilities 475813000.00
currentDeferredRevenue 25888000.00
netDebt 1978404000.00
shortTermDebt 9001000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 2707725000.00
otherStockholderEquity 2130798000.00
propertyPlantEquipment 289371000.00
totalCurrentAssets 1827618000.00
longTermInvestments 20392000.00
netTangibleAssets -1405195000.00
shortTermInvestments 0.00
netReceivables 612007000.00
longTermDebt 2698724000.00
inventory 367185000.00
accountsPayable 177806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741519000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 126082000.00
nonCurrentAssetsTotal 3128267000.00
longTermDebtTotal 2698724000.00
nonCurrentLiabilitiesOther 133784000.00
nonCurrentLiabilitiesTotal 3172453000.00
capitalSurpluse 2141433000.00
liabilitiesAndStockholdersEquity 4955885000.00
cashAndShortTermInvestments 729321000.00
propertyPlantAndEquipmentGross 289371000.00
propertyPlantAndEquipmentNet 289371000.00
commonStockSharesOutstanding 192215000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5058722000.00
intangibleAssets 1306930000.00
otherCurrentAssets 59387000.00
totalLiab 3766507000.00
totalStockholderEquity 1292215000.00
deferredLongTermLiab 370711000.00
otherCurrentLiab 297856000.00
commonStock 1886000.00
retainedEarnings -789330000.00
otherLiab 124710000.00
goodWill 1451653000.00
otherAssets 2904043000.00
cash 616434000.00
totalCurrentLiabilities 570821000.00
currentDeferredRevenue 25109000.00
netDebt 2092824000.00
shortTermDebt 8993000.00
shortLongTermDebtTotal 2709258000.00
otherStockholderEquity 2124316000.00
propertyPlantEquipment 293915000.00
totalCurrentAssets 1860764000.00
netTangibleAssets -1466368000.00
shortTermInvestments 0.00
netReceivables 703887000.00
longTermDebt 2700265000.00
inventory 418076000.00
accountsPayable 238863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -789330000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 145460000.00
nonCurrentAssetsTotal 3197958000.00
longTermDebtTotal 2700265000.00
nonCurrentLiabilitiesOther 124710000.00
nonCurrentLiabilitiesTotal 3195686000.00
capitalSurpluse 2134951000.00
liabilitiesAndStockholdersEquity 5058722000.00
cashAndShortTermInvestments 616434000.00
propertyPlantAndEquipmentGross 293915000.00
propertyPlantAndEquipmentNet 293915000.00
commonStockSharesOutstanding 191627000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5054379000.00
intangibleAssets 1326586000.00
otherCurrentAssets 82923000.00
totalLiab 3831551000.00
totalStockholderEquity 1222828000.00
deferredLongTermLiab 383462000.00
otherCurrentLiab 250677000.00
commonStock 1881000.00
retainedEarnings -885761000.00
otherLiab 142959000.00
goodWill 1446109000.00
otherAssets 2910704000.00
cash 481049000.00
totalCurrentLiabilities 603143000.00
currentDeferredRevenue 31100000.00
netDebt 2230001000.00
shortTermDebt 9063000.00
shortLongTermDebtTotal 2711050000.00
otherStockholderEquity 2113409000.00
propertyPlantEquipment 300816000.00
totalCurrentAssets 1842859000.00
netTangibleAssets -1549867000.00
shortTermInvestments 0.00
netReceivables 777768000.00
longTermDebt 2701987000.00
inventory 449367000.00
accountsPayable 312303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -885761000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 138009000.00
nonCurrentAssetsTotal 3211520000.00
longTermDebtTotal 2701987000.00
nonCurrentLiabilitiesOther 142959000.00
nonCurrentLiabilitiesTotal 3228408000.00
capitalSurpluse 2124044000.00
liabilitiesAndStockholdersEquity 5054379000.00
cashAndShortTermInvestments 481049000.00
propertyPlantAndEquipmentGross 300816000.00
propertyPlantAndEquipmentNet 300816000.00
commonStockSharesOutstanding 190984000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4774088000.00
intangibleAssets 1378051000.00
otherCurrentAssets 66234000.00
totalLiab 3615388000.00
totalStockholderEquity 1158700000.00
deferredLongTermLiab 391293000.00
otherCurrentLiab 244052000.00
commonStock 1872000.00
retainedEarnings -913804000.00
otherLiab 142698000.00
goodWill 1445712000.00
otherAssets 2923767000.00
cash 305188000.00
totalCurrentLiabilities 577855000.00
currentDeferredRevenue 28138000.00
netDebt 2207451000.00
shortTermDebt 9097000.00
shortLongTermDebtTotal 2512639000.00
otherStockholderEquity 2096832000.00
propertyPlantEquipment 303364000.00
totalCurrentAssets 1546957000.00
netTangibleAssets -1665063000.00
shortTermInvestments 0.00
netReceivables 714980000.00
longTermDebt 2503542000.00
inventory 410776000.00
accountsPayable 296568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913804000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 100004000.00
nonCurrentAssetsTotal 3227131000.00
longTermDebtTotal 2503542000.00
nonCurrentLiabilitiesOther 142698000.00
nonCurrentLiabilitiesTotal 3037533000.00
capitalSurpluse 2107467000.00
liabilitiesAndStockholdersEquity 4774088000.00
cashAndShortTermInvestments 305188000.00
propertyPlantAndEquipmentGross 303364000.00
propertyPlantAndEquipmentNet 303364000.00
commonStockSharesOutstanding 190922000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4734055000.00
intangibleAssets 1422200000.00
otherCurrentAssets 71818000.00
totalLiab 3646039000.00
totalStockholderEquity 1088016000.00
deferredLongTermLiab 386527000.00
otherCurrentLiab 310782000.00
commonStock 1868000.00
retainedEarnings -978291000.00
otherLiab 161041000.00
goodWill 1450506000.00
otherAssets -8000.00
cash 346320000.00
totalCurrentLiabilities 593381000.00
currentDeferredRevenue 21498000.00
netDebt 2168232000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 2514552000.00
otherStockholderEquity 2090715000.00
propertyPlantEquipment 310143000.00
totalCurrentAssets 1453423000.00
netTangibleAssets -1784682000.00
shortTermInvestments 0.00
netReceivables 607489000.00
longTermDebt 2505090000.00
inventory 372187000.00
accountsPayable 251639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978291000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 97791000.00
nonCurrentAssetsTotal 3280640000.00
longTermDebtTotal 2505090000.00
nonCurrentLiabilitiesOther 161041000.00
nonCurrentLiabilitiesTotal 3052658000.00
capitalSurpluse 2101350000.00
liabilitiesAndStockholdersEquity 4734055000.00
cashAndShortTermInvestments 346320000.00
propertyPlantAndEquipmentGross 310143000.00
propertyPlantAndEquipmentNet 310143000.00
commonStockSharesOutstanding 185942000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4798776000.00
intangibleAssets 1469291000.00
otherCurrentAssets 60107000.00
totalLiab 4140772000.00
totalStockholderEquity 658004000.00
deferredLongTermLiab 424017000.00
otherCurrentLiab 264368000.00
commonStock 1558000.00
retainedEarnings -969378000.00
otherLiab 173506000.00
goodWill 1458294000.00
otherAssets 3038181000.00
cash 312045000.00
totalCurrentLiabilities 539225000.00
currentDeferredRevenue 21969000.00
netDebt 2702725000.00
shortTermDebt 10746000.00
shortLongTermDebtTotal 3014770000.00
otherStockholderEquity 1653699000.00
propertyPlantEquipment 331889000.00
totalCurrentAssets 1428706000.00
netTangibleAssets -2269581000.00
netReceivables 641815000.00
longTermDebt 3004024000.00
inventory 367590000.00
accountsPayable 242142000.00
accumulatedOtherComprehensiveIncome -27875000.00
commonStockTotalEquity 1558000.00
retainedEarningsTotalEquity -969378000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 110596000.00
nonCurrentAssetsTotal 3370070000.00
longTermDebtTotal 3004024000.00
nonCurrentLiabilitiesOther 173506000.00
nonCurrentLiabilitiesTotal 3601547000.00
capitalSurpluse 1664334000.00
liabilitiesAndStockholdersEquity 4798776000.00
cashAndShortTermInvestments 312045000.00
propertyPlantAndEquipmentGross 331889000.00
propertyPlantAndEquipmentNet 331889000.00
commonStockSharesOutstanding 185653830.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4825106000.00
intangibleAssets 1504358000.00
otherCurrentAssets 56549000.00
totalLiab 4188523000.00
totalStockholderEquity 636583000.00
otherCurrentLiab 282548000.00
commonStock 1558000.00
retainedEarnings -980666000.00
otherLiab 160832000.00
goodWill 1461532000.00
otherAssets 3068585000.00
cash 223610000.00
totalCurrentLiabilities 592157000.00
currentDeferredRevenue 26787000.00
netDebt 2793083000.00
shortTermDebt 10611000.00
shortLongTermDebtTotal 3016693000.00
otherStockholderEquity 1651662000.00
propertyPlantEquipment 333992000.00
totalCurrentAssets 1422529000.00
netReceivables 718646000.00
longTermDebt 3006082000.00
inventory 367162000.00
accountsPayable 272211000.00
accumulatedOtherComprehensiveIncome -35971000.00
commonStockTotalEquity 1558000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 102695000.00
nonCurrentAssetsTotal 3402577000.00
nonCurrentLiabilitiesTotal 3596366000.00
liabilitiesAndStockholdersEquity 4825106000.00
cashAndShortTermInvestments 223610000.00
propertyPlantAndEquipmentGross 333992000.00
propertyPlantAndEquipmentNet 333992000.00
commonStockSharesOutstanding 185653830.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 185653830.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4793264000.00
intangibleAssets 1578683000.00
otherCurrentAssets 53790000.00
totalLiab 3610982000.00
totalStockholderEquity 1182282000.00
otherCurrentLiab 306879000.00
commonStock 1558000.00
retainedEarnings -447687000.00
otherLiab 171673000.00
goodWill 1473932000.00
otherAssets 3150795000.00
cash 264375000.00
totalCurrentLiabilities 549619000.00
currentDeferredRevenue 37663000.00
netDebt 2206395000.00
shortTermDebt 10776000.00
shortLongTermDebtTotal 2470770000.00
otherStockholderEquity 1645057000.00
propertyPlantEquipment 355212000.00
totalCurrentAssets 1287257000.00
netReceivables 596050000.00
longTermDebt 2460378000.00
inventory 311970000.00
accountsPayable 194301000.00
accumulatedOtherComprehensiveIncome -16646000.00
commonStockTotalEquity 1558000.00
treasuryStock -10322000.00
nonCurrrentAssetsOther 98180000.00
nonCurrentAssetsTotal 3506007000.00
nonCurrentLiabilitiesTotal 3061363000.00
liabilitiesAndStockholdersEquity 4793264000.00
cashAndShortTermInvestments 264375000.00
propertyPlantAndEquipmentGross 355212000.00
propertyPlantAndEquipmentNet 355212000.00
commonStockSharesOutstanding 185653830.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 185653830.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 185653830.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5153189000.00
intangibleAssets 3267497000.00
otherCurrentAssets 130366000.00
totalLiab 3788100000.00
totalStockholderEquity 1365089000.00
otherCurrentLiab 320639000.00
commonStock 1553000.00
otherLiab 230988000.00
goodWill 1483871000.00
otherAssets 3378304000.00
cash 317102000.00
totalCurrentLiabilities 513703000.00
propertyPlantEquipment 407557000.00
longTermDebt 2550680000.00
inventory 338078000.00
accountsPayable 180740000.00
treasuryStock -5957000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11685400000.00
intangibleAssets 2473500000.00
otherCurrentAssets 216400000.00
totalLiab 12131100000.00
totalStockholderEquity -445700000.00
otherCurrentLiab 952100000.00
commonStock 2200000.00
capitalStock 1102500000.00
retainedEarnings -3502200000.00
otherLiab 430500000.00
goodWill 4072400000.00
otherAssets 646100000.00
cash 398100000.00
totalCurrentLiabilities 2107500000.00
currentDeferredRevenue 97900000.00
netDebt 9103500000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9501600000.00
otherStockholderEquity 2250300000.00
propertyPlantEquipment 609600000.00
totalCurrentAssets 3726200000.00
netTangibleAssets -445700000.00
netReceivables 1523600000.00
longTermDebt 9469600000.00
inventory 1588100000.00
accountsPayable 1025500000.00
accumulatedOtherComprehensiveIncome -296300000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -3502200000.00
treasuryStock -292600000.00
nonCurrrentAssetsOther 630300000.00
nonCurrentAssetsTotal 7959200000.00
capitalLeaseObligations 47700000.00
nonCurrentLiabilitiesOther 380600000.00
nonCurrentLiabilitiesTotal 10023600000.00
warrants 1100300000.00
capitalSurpluse 2542900000.00
liabilitiesAndStockholdersEquity 11685400000.00
cashAndShortTermInvestments 398100000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609600000.00
netWorkingCapital 1618700000.00
netInvestedCapital 7955600000.00
commonStockSharesOutstanding 207400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13259500000.00
intangibleAssets 3027300000.00
otherCurrentAssets 251000000.00
totalLiab 12360000000.00
totalStockholderEquity 899500000.00
otherCurrentLiab 895200000.00
commonStock 2200000.00
capitalStock 1058300000.00
retainedEarnings -2215300000.00
otherLiab 699000000.00
goodWill 5231700000.00
otherAssets 764500000.00
cash 360300000.00
totalCurrentLiabilities 2182500000.00
currentDeferredRevenue 94600000.00
netDebt 9150200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9510500000.00
otherStockholderEquity 2262900000.00
propertyPlantEquipment 656300000.00
totalCurrentAssets 3579700000.00
netTangibleAssets 899500000.00
netReceivables 1532600000.00
longTermDebt 9478500000.00
inventory 1435800000.00
accountsPayable 1160700000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity -2215300000.00
treasuryStock -277800000.00
nonCurrrentAssetsOther 764500000.00
nonCurrentAssetsTotal 9679800000.00
capitalLeaseObligations 46700000.00
nonCurrentLiabilitiesOther 490800000.00
nonCurrentLiabilitiesTotal 10177500000.00
warrants 1056100000.00
capitalSurpluse 2540700000.00
liabilitiesAndStockholdersEquity 13259500000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 656300000.00
propertyPlantAndEquipmentNet 656300000.00
netWorkingCapital 1397200000.00
netInvestedCapital 9353900000.00
commonStockSharesOutstanding 203600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13576800000.00
intangibleAssets 3650400000.00
otherCurrentAssets 256300000.00
totalLiab 12180000000.00
totalStockholderEquity 1396800000.00
deferredLongTermLiab 206200000.00
otherCurrentLiab 820600000.00
commonStock 2100000.00
capitalStock 1043900000.00
retainedEarnings -1752700000.00
otherLiab 589000000.00
goodWill 5286500000.00
otherAssets 441600000.00
cash 521900000.00
totalCurrentLiabilities 1953400000.00
currentDeferredRevenue 90000000.00
netDebt 8998700000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9520600000.00
otherStockholderEquity 2261500000.00
propertyPlantEquipment 684500000.00
totalCurrentAssets 3354500000.00
netTangibleAssets -7540100000.00
netReceivables 1487400000.00
longTermDebt 9488600000.00
inventory 1088900000.00
accountsPayable 1010800000.00
accumulatedOtherComprehensiveIncome -155900000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity -1752700000.00
treasuryStock -251400000.00
nonCurrrentAssetsOther 600900000.00
nonCurrentAssetsTotal 10222300000.00
capitalLeaseObligations 62400000.00
longTermDebtTotal 9488600000.00
nonCurrentLiabilitiesOther 531800000.00
nonCurrentLiabilitiesTotal 10226600000.00
warrants 1041800000.00
capitalSurpluse 2512900000.00
liabilitiesAndStockholdersEquity 13576800000.00
cashAndShortTermInvestments 521900000.00
propertyPlantAndEquipmentGross 684500000.00
propertyPlantAndEquipmentNet 684500000.00
netWorkingCapital 1401100000.00
netInvestedCapital 9875600000.00
commonStockSharesOutstanding 196800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 14431600000.00
intangibleAssets 4263600000.00
otherCurrentAssets 238900000.00
totalLiab 12595300000.00
totalStockholderEquity 1836300000.00
deferredLongTermLiab 215100000.00
otherCurrentLiab 779400000.00
commonStock 2000000.00
capitalStock 1002000000.00
retainedEarnings -1179300000.00
otherLiab 576200000.00
goodWill 5471700000.00
otherAssets 237800000.00
cash 598200000.00
totalCurrentLiabilities 2042000000.00
currentDeferredRevenue 82600000.00
netDebt 9234200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 9832400000.00
otherStockholderEquity 2210600000.00
propertyPlantEquipment 723800000.00
totalCurrentAssets 3511800000.00
netTangibleAssets -7899000000.00
netReceivables 1698800000.00
longTermDebt 9800400000.00
inventory 975900000.00
accountsPayable 1148000000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1179300000.00
treasuryStock -234500000.00
nonCurrrentAssetsOther 460700000.00
nonCurrentAssetsTotal 10919800000.00
capitalLeaseObligations 61700000.00
longTermDebtTotal 9800400000.00
nonCurrentLiabilitiesOther 537800000.00
nonCurrentLiabilitiesTotal 10553300000.00
warrants 1000000000.00
capitalSurpluse 2445100000.00
liabilitiesAndStockholdersEquity 14431600000.00
cashAndShortTermInvestments 598200000.00
propertyPlantAndEquipmentGross 723800000.00
propertyPlantAndEquipmentNet 723800000.00
netWorkingCapital 1469800000.00
netInvestedCapital 10668700000.00
commonStockSharesOutstanding 193700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6630540000.00
intangibleAssets 1351990000.00
otherCurrentAssets 135944000.00
totalLiab 4873772000.00
totalStockholderEquity 1756768000.00
deferredLongTermLiab 83341000.00
otherCurrentLiab 263713000.00
commonStock 1991000.00
capitalStock 1991000.00
retainedEarnings -249777000.00
otherLiab 197200000.00
goodWill 2852309000.00
otherAssets 97500000.00
cash 458195000.00
totalCurrentLiabilities 690622000.00
currentDeferredRevenue 7554000.00
netDebt 3527709000.00
shortTermDebt 20118000.00
shortLongTermDebtTotal 3985904000.00
otherStockholderEquity 2163759000.00
propertyPlantEquipment 450861000.00
totalCurrentAssets 1877825000.00
netTangibleAssets -2447531000.00
netReceivables 810359000.00
longTermDebt 3985904000.00
inventory 473327000.00
accountsPayable 399237000.00
accumulatedOtherComprehensiveIncome -159205000.00
commonStockTotalEquity 1991000.00
retainedEarningsTotalEquity -249777000.00
treasuryStock -221323000.00
nonCurrrentAssetsOther 97555000.00
nonCurrentAssetsTotal 4752715000.00
longTermDebtTotal 3985904000.00
nonCurrentLiabilitiesOther 113905000.00
nonCurrentLiabilitiesTotal 4183150000.00
capitalSurpluse 2385082000.00
liabilitiesAndStockholdersEquity 6630540000.00
cashAndShortTermInvestments 458195000.00
propertyPlantAndEquipmentGross 450861000.00
propertyPlantAndEquipmentNet 450861000.00
netWorkingCapital 1187203000.00
netInvestedCapital 5742672000.00
commonStockSharesOutstanding 195300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 7041666000.00
intangibleAssets 1636084000.00
otherCurrentAssets 146112000.00
totalLiab 5393840000.00
totalStockholderEquity 1647826000.00
deferredLongTermLiab 134241000.00
otherCurrentLiab 72462000.00
commonStock 1972000.00
retainedEarnings -395998000.00
otherLiab 300722000.00
goodWill 2886630000.00
otherAssets 107804000.00
cash 453977000.00
totalCurrentLiabilities 723717000.00
currentDeferredRevenue 12611000.00
netDebt 3915424000.00
shortTermDebt 201907000.00
shortLongTermDebt 4369401000.00
shortLongTermDebtTotal 4369401000.00
otherStockholderEquity 2128455000.00
propertyPlantEquipment 467289000.00
totalCurrentAssets 1943859000.00
netTangibleAssets -2874888000.00
shortTermInvestments 0.00
netReceivables 898829000.00
longTermDebt 4369401000.00
inventory 444941000.00
accountsPayable 436737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395998000.00
treasuryStock -205616000.00
nonCurrrentAssetsOther 107804000.00
nonCurrentAssetsTotal 5097807000.00
longTermDebtTotal 4369401000.00
nonCurrentLiabilitiesOther 166481000.00
nonCurrentLiabilitiesTotal 4670123000.00
capitalSurpluse 2334071000.00
liabilitiesAndStockholdersEquity 7041666000.00
cashAndShortTermInvestments 453977000.00
propertyPlantAndEquipmentGross 467289000.00
propertyPlantAndEquipmentNet 467289000.00
netWorkingCapital 1220142000.00
netInvestedCapital 6017227000.00
commonStockSharesOutstanding 196800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7141986000.00
intangibleAssets 1799065000.00
otherCurrentAssets 139902000.00
totalLiab 5747902000.00
totalStockholderEquity 1394084000.00
deferredLongTermLiab 199121000.00
otherCurrentLiab 403538000.00
commonStock 1950000.00
retainedEarnings -589556000.00
otherLiab 340574000.00
goodWill 2768304000.00
otherAssets 105863000.00
cash 428228000.00
totalCurrentLiabilities 857818000.00
currentDeferredRevenue 25859000.00
netDebt 4133782000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 4562010000.00
otherStockholderEquity 2266803000.00
propertyPlantEquipment 474990000.00
totalCurrentAssets 1993764000.00
netTangibleAssets -3173285000.00
shortTermInvestments 0.00
netReceivables 952367000.00
longTermDebt 4549510000.00
inventory 473267000.00
accountsPayable 415921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589556000.00
treasuryStock -15211000.00
nonCurrrentAssetsOther 105863000.00
nonCurrentAssetsTotal 5148222000.00
longTermDebtTotal 4549510000.00
nonCurrentLiabilitiesOther 141453000.00
nonCurrentLiabilitiesTotal 4890084000.00
capitalSurpluse 2282014000.00
liabilitiesAndStockholdersEquity 7141986000.00
cashAndShortTermInvestments 428228000.00
propertyPlantAndEquipmentGross 474990000.00
propertyPlantAndEquipmentNet 474990000.00
commonStockSharesOutstanding 196459000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7502631000.00
intangibleAssets 2147483000.00
otherCurrentAssets 166900000.00
totalLiab 6279911000.00
totalStockholderEquity 1222720000.00
deferredLongTermLiab 202487000.00
otherCurrentLiab 347932000.00
commonStock 1923000.00
retainedEarnings -812394000.00
otherLiab 363688000.00
goodWill 2690636000.00
otherAssets 131166000.00
cash 562884000.00
totalCurrentLiabilities 685092000.00
currentDeferredRevenue 23811000.00
netDebt 4680767000.00
shortTermDebt 12520000.00
shortLongTermDebt 12520000.00
shortLongTermDebtTotal 5243651000.00
otherStockholderEquity 2204869000.00
propertyPlantEquipment 528706000.00
totalCurrentAssets 2004640000.00
netTangibleAssets -3615399000.00
shortTermInvestments 0.00
netReceivables 833041000.00
longTermDebt 5231131000.00
inventory 441815000.00
accountsPayable 300829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812394000.00
treasuryStock -11333000.00
nonCurrrentAssetsOther 131166000.00
nonCurrentAssetsTotal 5497991000.00
longTermDebtTotal 5231131000.00
nonCurrentLiabilitiesOther 161201000.00
nonCurrentLiabilitiesTotal 5594819000.00
capitalSurpluse 2216202000.00
liabilitiesAndStockholdersEquity 7502631000.00
cashAndShortTermInvestments 562884000.00
propertyPlantAndEquipmentGross 528706000.00
propertyPlantAndEquipmentNet 528706000.00
commonStockSharesOutstanding 189876000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4955885000.00
intangibleAssets 1260927000.00
otherCurrentAssets 67875000.00
totalLiab 3648266000.00
totalStockholderEquity 1307619000.00
deferredLongTermLiab 339945000.00
otherCurrentLiab 263118000.00
commonStock 1888000.00
retainedEarnings -741519000.00
otherLiab 133784000.00
goodWill 1451887000.00
otherAssets 124882000.00
cash 729321000.00
totalCurrentLiabilities 475813000.00
currentDeferredRevenue 25888000.00
netDebt 1978404000.00
shortTermDebt 9001000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 2707725000.00
otherStockholderEquity 2130798000.00
propertyPlantEquipment 289371000.00
totalCurrentAssets 1827618000.00
longTermInvestments 20392000.00
netTangibleAssets -1405195000.00
shortTermInvestments 0.00
netReceivables 612007000.00
longTermDebt 2698724000.00
inventory 367185000.00
accountsPayable 177806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741519000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 126082000.00
nonCurrentAssetsTotal 3128267000.00
longTermDebtTotal 2698724000.00
nonCurrentLiabilitiesOther 133784000.00
nonCurrentLiabilitiesTotal 3172453000.00
capitalSurpluse 2141433000.00
liabilitiesAndStockholdersEquity 4955885000.00
cashAndShortTermInvestments 729321000.00
propertyPlantAndEquipmentGross 289371000.00
propertyPlantAndEquipmentNet 289371000.00
commonStockSharesOutstanding 191450000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4734055000.00
intangibleAssets 1422200000.00
otherCurrentAssets 71818000.00
totalLiab 3646039000.00
totalStockholderEquity 1088016000.00
deferredLongTermLiab 386527000.00
otherCurrentLiab 310782000.00
commonStock 1868000.00
retainedEarnings -978291000.00
otherLiab 161041000.00
goodWill 1450506000.00
otherAssets -8000.00
cash 346320000.00
totalCurrentLiabilities 593381000.00
currentDeferredRevenue 21498000.00
netDebt 2168232000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 2514552000.00
otherStockholderEquity 2090715000.00
propertyPlantEquipment 310143000.00
totalCurrentAssets 1453423000.00
netTangibleAssets -1784682000.00
shortTermInvestments 0.00
netReceivables 607489000.00
longTermDebt 2505090000.00
inventory 372187000.00
accountsPayable 251639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978291000.00
treasuryStock -10635000.00
nonCurrrentAssetsOther 97791000.00
nonCurrentAssetsTotal 3280640000.00
longTermDebtTotal 2505090000.00
nonCurrentLiabilitiesOther 161041000.00
nonCurrentLiabilitiesTotal 3052658000.00
capitalSurpluse 2101350000.00
liabilitiesAndStockholdersEquity 4734055000.00
cashAndShortTermInvestments 346320000.00
propertyPlantAndEquipmentGross 310143000.00
propertyPlantAndEquipmentNet 310143000.00
commonStockSharesOutstanding 164013000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4793264000.00
intangibleAssets 1578683000.00
otherCurrentAssets 53790000.00
totalLiab 3610982000.00
totalStockholderEquity 1182282000.00
otherCurrentLiab 306879000.00
commonStock 1558000.00
retainedEarnings -447687000.00
otherLiab 171673000.00
goodWill 1473932000.00
otherAssets 93688000.00
cash 264375000.00
totalCurrentLiabilities 549619000.00
currentDeferredRevenue 37663000.00
netDebt 2206395000.00
shortTermDebt 10776000.00
shortLongTermDebtTotal 2470770000.00
otherStockholderEquity 1645057000.00
propertyPlantEquipment 355212000.00
totalCurrentAssets 1287257000.00
netReceivables 596050000.00
longTermDebt 2460378000.00
inventory 311970000.00
accountsPayable 194301000.00
accumulatedOtherComprehensiveIncome -16646000.00
commonStockTotalEquity 1558000.00
treasuryStock -10322000.00
nonCurrrentAssetsOther 98180000.00
nonCurrentAssetsTotal 3506007000.00
nonCurrentLiabilitiesTotal 3061363000.00
liabilitiesAndStockholdersEquity 4793264000.00
cashAndShortTermInvestments 264375000.00
propertyPlantAndEquipmentGross 355212000.00
propertyPlantAndEquipmentNet 355212000.00
commonStockSharesOutstanding 185653830.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5153189000.00
intangibleAssets 1783626000.00
otherCurrentAssets 52970000.00
totalLiab 3788100000.00
totalStockholderEquity 1365089000.00
otherCurrentLiab 284895000.00
commonStock 1553000.00
retainedEarnings -252308000.00
otherLiab 230988000.00
goodWill 1483871000.00
otherAssets 103576000.00
cash 317102000.00
totalCurrentLiabilities 513703000.00
currentDeferredRevenue 35744000.00
netDebt 2245902000.00
shortTermDebt 12324000.00
shortLongTermDebtTotal 2563004000.00
otherStockholderEquity 1642208000.00
propertyPlantEquipment 407557000.00
totalCurrentAssets 1367328000.00
netReceivables 581782000.00
longTermDebt 2550680000.00
inventory 338078000.00
accountsPayable 180740000.00
accumulatedOtherComprehensiveIncome -26364000.00
commonStockTotalEquity 1553000.00
treasuryStock -5957000.00
nonCurrrentAssetsOther 110807000.00
nonCurrentAssetsTotal 3785861000.00
nonCurrentLiabilitiesTotal 3274397000.00
liabilitiesAndStockholdersEquity 5153189000.00
cashAndShortTermInvestments 317102000.00
propertyPlantAndEquipmentGross 407557000.00
propertyPlantAndEquipmentNet 407557000.00
commonStockSharesOutstanding 185653830.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 185653830.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 96000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -8600000.00
totalCashFromFinancingActivities -25100000.00
netIncome -828700000.00
changeInCash 100800000.00
beginPeriodCashFlow 418100000.00
endPeriodCashFlow 518900000.00
totalCashFromOperatingActivities 138800000.00
depreciation 138700000.00
changeToInventory 82400000.00
changeToAccountReceivables 200600000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 8700000
changeInWorkingCapital 166300000.00
stockBasedCompensation 11300000.00
otherNonCashItems 839200000.00
freeCashFlow 130100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -8800000.00
changeToLiabilities -92900000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -36700000.00
changeToOperatingActivities 6100000.00
netIncome -100400000.00
changeInCash 90800000.00
beginPeriodCashFlow 327300000.00
endPeriodCashFlow 418100000.00
totalCashFromOperatingActivities 136800000.00
depreciation 139400000.00
otherCashflowsFromInvestingActivities 11200000.00
changeToInventory 167500000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 18000000.00
capitalExpenditures 20800000
changeInWorkingCapital 79800000.00
stockBasedCompensation 10700000.00
otherNonCashItems 39200000.00
freeCashFlow 116000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 35900000.00
changeToLiabilities -318300000.00
totalCashflowsFromInvestingActivities 35900000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -61100000.00
changeToOperatingActivities 6100000.00
netIncome 3400000.00
changeInCash -70800000.00
beginPeriodCashFlow 398100000.00
endPeriodCashFlow 327300000.00
totalCashFromOperatingActivities -46100000.00
depreciation 164100000.00
otherCashflowsFromInvestingActivities 50300000.00
changeToInventory -31900000.00
changeToAccountReceivables 175300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -48900000.00
capitalExpenditures 14400000
changeReceivables 175300000.00
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges -71300000.00
changeInWorkingCapital -164700000.00
stockBasedCompensation 13500000.00
otherNonCashItems -32400000.00
freeCashFlow -60500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -19500000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -120200000.00
totalCashFromFinancingActivities -119400000.00
changeToOperatingActivities -45000000.00
netIncome -1108800000.00
changeInCash 252600000.00
beginPeriodCashFlow 145500000.00
endPeriodCashFlow 398100000.00
totalCashFromOperatingActivities 386800000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 0.00
changeToInventory -25500000.00
changeToAccountReceivables 175000000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 1112500000.00
capitalExpenditures 22600000
changeReceivables 175000000.00
cashFlowsOtherOperating 43800000.00
cashAndCashEquivalentsChanges 247800000.00
changeInWorkingCapital 216100000.00
stockBasedCompensation 15800000.00
otherNonCashItems 1139900000.00
freeCashFlow 364200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -23400000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -23400000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities -6800000.00
netIncome 22900000.00
changeInCash -83800000.00
beginPeriodCashFlow 229300000.00
endPeriodCashFlow 145500000.00
totalCashFromOperatingActivities -87600000.00
depreciation 172800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 14900000.00
changeToInventory -1900000.00
changeToAccountReceivables -104600000.00
otherCashflowsFromFinancingActivities 123900000.00
changeToNetincome -44000000.00
capitalExpenditures 23600000
changeReceivables -104600000.00
cashFlowsOtherOperating -6800000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital -239300000.00
stockBasedCompensation 16400000.00
otherNonCashItems -11400000.00
freeCashFlow -111200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -23200000.00
changeToLiabilities -52300000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 38600000.00
changeToOperatingActivities -27500000.00
netIncome -61000000.00
changeInCash -85400000.00
beginPeriodCashFlow 314700000.00
endPeriodCashFlow 229300000.00
totalCashFromOperatingActivities -94500000.00
depreciation 176100000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 14900000.00
changeToInventory -77700000.00
changeToAccountReceivables -25900000.00
otherCashflowsFromFinancingActivities 121600000.00
changeToNetincome -26200000.00
capitalExpenditures 27700000
changeReceivables -25900000.00
cashFlowsOtherOperating -27500000.00
cashAndCashEquivalentsChanges -81300000.00
changeInWorkingCapital -183400000.00
stockBasedCompensation 12400000.00
otherNonCashItems -10100000.00
freeCashFlow -122200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -16000000.00
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities 29600000.00
netIncome -139900000.00
changeInCash -45600000.00
beginPeriodCashFlow 360300000.00
endPeriodCashFlow 314700000.00
totalCashFromOperatingActivities -14600000.00
depreciation 180200000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 14900000.00
changeToInventory -73700000.00
changeToAccountReceivables -60500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 75800000.00
changeToNetincome 26200000.00
capitalExpenditures 27400000
changeReceivables -60500000.00
cashFlowsOtherOperating 29600000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -45600000.00
changeInWorkingCapital -81100000.00
stockBasedCompensation 16500000.00
otherNonCashItems 7400000.00
freeCashFlow -42000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -25200000.00
changeToLiabilities 93900000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -11900000.00
changeToOperatingActivities -44900000.00
netIncome -87100000.00
changeInCash -51200000.00
beginPeriodCashFlow 411500000.00
endPeriodCashFlow 360300000.00
totalCashFromOperatingActivities -12400000.00
depreciation 190600000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 42957000.00
changeToInventory -186300000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 39057000.00
changeToNetincome 53200000.00
capitalExpenditures 35100000
changeReceivables -23400000.00
cashFlowsOtherOperating -53300000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -51200000.00
changeInWorkingCapital -169200000.00
stockBasedCompensation 18600000.00
otherNonCashItems 24100000.00
freeCashFlow -47500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -34700000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -34700000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities -21300000.00
netIncome -124200000.00
changeInCash -34700000.00
beginPeriodCashFlow 446200000.00
endPeriodCashFlow 411500000.00
totalCashFromOperatingActivities 67100000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 14300000.00
changeToInventory -108600000.00
changeToAccountReceivables 137700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1210000000.00
changeToNetincome -21000000.00
capitalExpenditures 36000000
changeReceivables 137700000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -34700000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 21000000.00
otherNonCashItems 35000000.00
freeCashFlow 31100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -51500000.00
changeToLiabilities 192900000.00
totalCashflowsFromInvestingActivities -51500000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -22600000.00
changeToOperatingActivities 28200000.00
netIncome -153800000.00
changeInCash 120300000.00
beginPeriodCashFlow 325900000.00
endPeriodCashFlow 446200000.00
totalCashFromOperatingActivities 191600000.00
depreciation 193600000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 14300000.00
changeToInventory -54200000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -5400000.00
capitalExpenditures 33800000
changeReceivables -9700000.00
cashFlowsOtherOperating 28200000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 120300000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 16400000.00
otherNonCashItems 34100000.00
freeCashFlow 191600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -25400000.00
changeToLiabilities -23900000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -42700000.00
changeToOperatingActivities 4100000.00
netIncome -97600000.00
changeInCash -196000000.00
beginPeriodCashFlow 521900000.00
endPeriodCashFlow 325900000.00
totalCashFromOperatingActivities -124000000.00
depreciation 199200000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14300000.00
changeToInventory -10700000.00
changeToAccountReceivables -164200000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome -30900000.00
capitalExpenditures 26400000
changeReceivables -164200000.00
cashFlowsOtherOperating 4100000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -196000000.00
changeInWorkingCapital -194700000.00
stockBasedCompensation 23500000.00
otherNonCashItems -1000000.00
freeCashFlow -150400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -43400000.00
changeToLiabilities -154200000.00
totalCashflowsFromInvestingActivities -43400000.00
netBorrowings -111100000.00
totalCashFromFinancingActivities -123900000.00
changeToOperatingActivities -24600000.00
netIncome 23900000.00
changeInCash -60900000.00
beginPeriodCashFlow 582800000.00
endPeriodCashFlow 521900000.00
totalCashFromOperatingActivities 97700000.00
depreciation 204500000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 14300000.00
changeToInventory 29800000.00
changeToAccountReceivables 27500000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -13200000.00
capitalExpenditures 47700000
changeReceivables 27500000.00
cashFlowsOtherOperating -20600000.00
exchangeRateChanges 8800000.00
cashAndCashEquivalentsChanges -60900000.00
changeInWorkingCapital -117500000.00
stockBasedCompensation 25000000.00
otherNonCashItems 19900000.00
freeCashFlow 50000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -29200000.00
changeToLiabilities -87700000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -384500000.00
totalCashFromFinancingActivities -388400000.00
changeToOperatingActivities 20500000.00
netIncome -116300000.00
changeInCash -240600000.00
beginPeriodCashFlow 823400000.00
endPeriodCashFlow 582800000.00
totalCashFromOperatingActivities 172200000.00
depreciation 209900000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 14300000.00
changeToInventory -56800000.00
changeToAccountReceivables 167400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 669600000.00
changeToNetincome 35200000.00
capitalExpenditures 25800000
changeReceivables 167400000.00
cashFlowsOtherOperating 20500000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -240600000.00
changeInWorkingCapital 43400000.00
stockBasedCompensation 34000000.00
otherNonCashItems 28400000.00
freeCashFlow 146400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -23800000.00
changeToLiabilities 279900000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities 241600000.00
changeToOperatingActivities -3500000.00
netIncome -321100000.00
changeInCash 429100000.00
beginPeriodCashFlow 394300000.00
endPeriodCashFlow 823400000.00
totalCashFromOperatingActivities 209100000.00
depreciation 203500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 14300000.00
changeToInventory -124100000.00
changeToAccountReceivables -35500000.00
otherCashflowsFromFinancingActivities 249600000.00
changeToNetincome 209800000.00
capitalExpenditures 23800000
changeReceivables -35500000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 429100000.00
changeInWorkingCapital 116800000.00
stockBasedCompensation 32500000.00
otherNonCashItems 208500000.00
freeCashFlow 185300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -23800000.00
changeToLiabilities -217200000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities 15200000.00
netIncome -159900000.00
changeInCash -203900000.00
beginPeriodCashFlow 598200000.00
endPeriodCashFlow 394300000.00
totalCashFromOperatingActivities -42700000.00
depreciation 205400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 14300000.00
changeToInventory 50600000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -5800000.00
capitalExpenditures 23900000
changeReceivables 69000000.00
cashFlowsOtherOperating 15200000.00
exchangeRateChanges -24400000.00
cashAndCashEquivalentsChanges -203900000.00
changeInWorkingCapital -82400000.00
stockBasedCompensation 23500000.00
otherNonCashItems 9000000.00
freeCashFlow -66600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 2700000.00
changeToLiabilities -38800000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -187200000.00
totalCashFromFinancingActivities -321200000.00
changeToOperatingActivities 8900000.00
netIncome -436700000.00
changeInCash -10900000.00
beginPeriodCashFlow 609100000.00
endPeriodCashFlow 598200000.00
totalCashFromOperatingActivities 336000000.00
depreciation 256500000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 13800000.00
changeToInventory 132800000.00
changeToAccountReceivables 93500000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 327100000.00
capitalExpenditures 31800000
changeReceivables 93500000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital 189100000.00
stockBasedCompensation 32100000.00
otherNonCashItems 383400000.00
freeCashFlow 304200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 9300000.00
changeToLiabilities -227000000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings -202700000.00
totalCashFromFinancingActivities -232300000.00
changeToOperatingActivities 39600000.00
netIncome -156500000.00
changeInCash 261100000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 609100000.00
totalCashFromOperatingActivities 522000000.00
depreciation 213500000.00
otherCashflowsFromInvestingActivities -8600000.00
dividendsPaid 26900000.00
changeToInventory 224100000.00
changeToAccountReceivables 469300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome -41000000.00
capitalExpenditures 24300000
changeReceivables 469300000.00
cashFlowsOtherOperating 39600000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 261100000.00
changeInWorkingCapital 506000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -2000000.00
freeCashFlow 497700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1319700000.00
changeToLiabilities -137800000.00
totalCashflowsFromInvestingActivities -1319700000.00
netBorrowings 745900000.00
totalCashFromFinancingActivities 1742500000.00
changeToOperatingActivities 48700000.00
netIncome -334000000.00
changeInCash 171600000.00
beginPeriodCashFlow 176400000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities -251600000.00
depreciation 217300000.00
otherCashflowsFromInvestingActivities -1293100000.00
dividendsPaid 3000000.00
changeToInventory 194600000.00
changeToAccountReceivables -153300000.00
salePurchaseOfStock 1001400000.00
otherCashflowsFromFinancingActivities 4070800000.00
changeToNetincome -87100000.00
capitalExpenditures 26600000
changeReceivables -153300000.00
cashFlowsOtherOperating 48700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 171600000.00
changeInWorkingCapital -47800000.00
stockBasedCompensation 23200000.00
otherNonCashItems -6300000.00
freeCashFlow -278200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3781800000.00
changeToLiabilities 136800000.00
totalCashflowsFromInvestingActivities -3781800000.00
netBorrowings 3515700000.00
totalCashFromFinancingActivities 3509500000.00
changeToOperatingActivities -24500000.00
netIncome -2300000.00
changeInCash -281800000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 176400000.00
totalCashFromOperatingActivities -10000000.00
depreciation 83700000.00
otherCashflowsFromInvestingActivities -3760400000.00
dividendsPaid 3000000.00
changeToInventory -62400000.00
changeToAccountReceivables -150700000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 3734500000.00
changeToNetincome 9400000.00
capitalExpenditures 21400000
changeReceivables -150700000.00
cashFlowsOtherOperating -24500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -281800000.00
changeInWorkingCapital -100800000.00
stockBasedCompensation 7500000.00
otherNonCashItems 3300000.00
freeCashFlow -31400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 3803000.00
changeToLiabilities -67682000.00
totalCashflowsFromInvestingActivities -22903000.00
netBorrowings 3525000000.00
totalCashFromFinancingActivities 1027000.00
changeToOperatingActivities -57772000.00
netIncome -23283000.00
changeInCash 105798000.00
beginPeriodCashFlow 352397000.00
endPeriodCashFlow 458195000.00
totalCashFromOperatingActivities 132260000.00
depreciation 84829000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 3000000.00
changeToInventory 17342000.00
changeToAccountReceivables 88607000.00
salePurchaseOfStock 1142000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 35604000.00
capitalExpenditures 26899000
changeReceivables 88607000.00
cashFlowsOtherOperating -3157000.00
exchangeRateChanges -4586000.00
cashAndCashEquivalentsChanges 105798000.00
changeInWorkingCapital 35110000.00
stockBasedCompensation 11176000.00
otherNonCashItems 41059000.00
freeCashFlow 105361000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -28604000.00
totalCashflowsFromInvestingActivities -18114000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -400019000.00
changeToOperatingActivities -3241000.00
netIncome 63843000.00
changeInCash -193304000.00
beginPeriodCashFlow 545701000.00
endPeriodCashFlow 352397000.00
totalCashFromOperatingActivities 226821000.00
depreciation 94280000.00
otherCashflowsFromInvestingActivities 6490000.00
dividendsPaid 3000000.00
changeToInventory -17805000.00
changeToAccountReceivables 113486000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -400019000.00
changeToNetincome 4862000.00
capitalExpenditures 24604000
changeReceivables 113486000.00
cashFlowsOtherOperating -3241000.00
exchangeRateChanges -1992000.00
cashAndCashEquivalentsChanges -193304000.00
changeInWorkingCapital 63836000.00
stockBasedCompensation 11327000.00
otherNonCashItems 1541000.00
freeCashFlow 202217000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 1331000.00
changeToLiabilities 25469000.00
totalCashflowsFromInvestingActivities -12696000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities 892000.00
changeToOperatingActivities 23894000.00
netIncome 65922000.00
changeInCash 72968000.00
beginPeriodCashFlow 472733000.00
endPeriodCashFlow 545701000.00
totalCashFromOperatingActivities 99803000.00
depreciation 88944000.00
otherCashflowsFromInvestingActivities 3241000.00
dividendsPaid 0.00
changeToInventory -22786000.00
changeToAccountReceivables -65915000.00
salePurchaseOfStock 986000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome -15725000.00
capitalExpenditures 17268000
changeReceivables -65915000.00
cashFlowsOtherOperating 23894000.00
exchangeRateChanges -15031000.00
cashAndCashEquivalentsChanges 72968000.00
changeInWorkingCapital -39338000.00
stockBasedCompensation 11849000.00
otherNonCashItems -8408000.00
freeCashFlow 82535000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 15412000.00
totalCashflowsFromInvestingActivities -10592000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -11477000.00
changeToOperatingActivities -24502000.00
netIncome 33735000.00
changeInCash 18756000.00
beginPeriodCashFlow 453977000.00
endPeriodCashFlow 472733000.00
totalCashFromOperatingActivities 35260000.00
depreciation 89405000.00
otherCashflowsFromInvestingActivities 2984000.00
dividendsPaid 0.00
changeToInventory -25207000.00
changeToAccountReceivables -71108000.00
salePurchaseOfStock 3929000.00
otherCashflowsFromFinancingActivities -11477000.00
changeToNetincome 17525000.00
capitalExpenditures 13576000
changeReceivables -71108000.00
cashFlowsOtherOperating -24502000.00
exchangeRateChanges 5565000.00
cashAndCashEquivalentsChanges 18756000.00
changeInWorkingCapital -105405000.00
stockBasedCompensation 10547000.00
otherNonCashItems 12422000.00
freeCashFlow 21684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -7558000.00
changeToLiabilities 38458000.00
totalCashflowsFromInvestingActivities -24719000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities -184303000.00
changeToOperatingActivities 4953000.00
netIncome 53581000.00
changeInCash 42735000.00
beginPeriodCashFlow 411242000.00
endPeriodCashFlow 453977000.00
totalCashFromOperatingActivities 250881000.00
depreciation 95469000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 0.00
changeToInventory 41868000.00
changeToAccountReceivables 37691000.00
salePurchaseOfStock 1146000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome -29177000.00
capitalExpenditures 17569000
changeReceivables 37691000.00
cashFlowsOtherOperating 12991000.00
exchangeRateChanges 876000.00
cashAndCashEquivalentsChanges 42735000.00
changeInWorkingCapital 131008000.00
stockBasedCompensation 10278000.00
otherNonCashItems 12044000.00
freeCashFlow 233312000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 9898000.00
changeToLiabilities -57728000.00
totalCashflowsFromInvestingActivities -122666000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -99801000.00
changeToOperatingActivities -20909000.00
netIncome 51157000.00
changeInCash -73249000.00
beginPeriodCashFlow 484491000.00
endPeriodCashFlow 411242000.00
totalCashFromOperatingActivities 145372000.00
depreciation 92090000.00
otherCashflowsFromInvestingActivities -102091000.00
dividendsPaid 0.00
changeToInventory 54033000.00
changeToAccountReceivables 15079000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 11650000.00
capitalExpenditures 20575000
changeReceivables 15079000.00
cashFlowsOtherOperating -20909000.00
exchangeRateChanges 3846000.00
cashAndCashEquivalentsChanges -73249000.00
changeInWorkingCapital -9525000.00
stockBasedCompensation 10974000.00
otherNonCashItems 6579000.00
freeCashFlow 124797000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 9898000.00
changeToLiabilities -92745000.00
totalCashflowsFromInvestingActivities -6905000.00
netBorrowings 6115000.00
totalCashFromFinancingActivities -40877000.00
changeToOperatingActivities 10541000.00
netIncome 55464000.00
changeInCash 46854000.00
beginPeriodCashFlow 437637000.00
endPeriodCashFlow 484491000.00
totalCashFromOperatingActivities 87244000.00
depreciation 90052000.00
otherCashflowsFromInvestingActivities 10762000.00
dividendsPaid 0.00
changeToInventory -23111000.00
changeToAccountReceivables 24292000.00
salePurchaseOfStock -41230000.00
otherCashflowsFromFinancingActivities 30732000.00
changeToNetincome 22751000.00
capitalExpenditures 17667000
changeReceivables 24292000.00
cashFlowsOtherOperating 10541000.00
exchangeRateChanges 7392000.00
cashAndCashEquivalentsChanges 46854000.00
changeInWorkingCapital -81023000.00
stockBasedCompensation 11186000.00
otherNonCashItems 9194000.00
freeCashFlow 69577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -7558000.00
changeToLiabilities -28032000.00
totalCashflowsFromInvestingActivities -11916000.00
netBorrowings -20915000.00
totalCashFromFinancingActivities -88638000.00
changeToOperatingActivities 3339000.00
netIncome 33562000.00
changeInCash 9409000.00
beginPeriodCashFlow 428228000.00
endPeriodCashFlow 437637000.00
totalCashFromOperatingActivities 102789000.00
depreciation 100401000.00
otherCashflowsFromInvestingActivities 994000.00
dividendsPaid 0.00
changeToInventory -19132000.00
changeToAccountReceivables 19683000.00
salePurchaseOfStock -58770000.00
otherCashflowsFromFinancingActivities 720132000.00
changeToNetincome 8621000.00
capitalExpenditures 12910000
changeReceivables 19683000.00
cashFlowsOtherOperating -12314000.00
exchangeRateChanges 7174000.00
cashAndCashEquivalentsChanges 9409000.00
changeInWorkingCapital -39795000.00
stockBasedCompensation 9412000.00
otherNonCashItems 15653000.00
freeCashFlow 89879000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1292000.00
changeToLiabilities -63135000.00
totalCashflowsFromInvestingActivities -15063000.00
netBorrowings -153125000.00
totalCashFromFinancingActivities -142122000.00
changeToOperatingActivities -23511000.00
netIncome 54466000.00
changeInCash -89047000.00
beginPeriodCashFlow 517275000.00
endPeriodCashFlow 428228000.00
totalCashFromOperatingActivities 80973000.00
depreciation 97603000.00
otherCashflowsFromInvestingActivities 3591000.00
dividendsPaid 0.00
changeToInventory -8516000.00
changeToAccountReceivables -4530000.00
salePurchaseOfStock 8119000.00
otherCashflowsFromFinancingActivities 30767000.00
changeToNetincome 5186000.00
capitalExpenditures 18654000
changeReceivables -4530000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges -12835000.00
cashAndCashEquivalentsChanges -89047000.00
changeInWorkingCapital -76282000.00
stockBasedCompensation 8385000.00
otherNonCashItems 3440000.00
freeCashFlow 62319000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 53735000.00
totalCashflowsFromInvestingActivities -18999000.00
netBorrowings -239755000.00
totalCashFromFinancingActivities -236904000.00
changeToOperatingActivities -6378000.00
netIncome 93831000.00
changeInCash 1232000.00
beginPeriodCashFlow 516043000.00
endPeriodCashFlow 517275000.00
totalCashFromOperatingActivities 256656000.00
depreciation 100953000.00
otherCashflowsFromInvestingActivities -1523000.00
dividendsPaid 0.00
changeToInventory -5094000.00
changeToAccountReceivables 41195000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities 2851000.00
changeToNetincome -30365000.00
capitalExpenditures 17476000
changeReceivables 41195000.00
cashFlowsOtherOperating 2401000.00
exchangeRateChanges 479000.00
cashAndCashEquivalentsChanges 1232000.00
changeInWorkingCapital 92237000.00
stockBasedCompensation 8375000.00
otherNonCashItems 7180000.00
freeCashFlow 239180000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 91836000.00
totalCashflowsFromInvestingActivities -25566000.00
netBorrowings -303124000.00
totalCashFromFinancingActivities -292351000.00
changeToOperatingActivities 14258000.00
netIncome 61961000.00
changeInCash -172325000.00
beginPeriodCashFlow 688368000.00
endPeriodCashFlow 516043000.00
totalCashFromOperatingActivities 150504000.00
depreciation 103559000.00
otherCashflowsFromInvestingActivities -7854000.00
dividendsPaid 0.00
changeToInventory -8523000.00
changeToAccountReceivables -78772000.00
salePurchaseOfStock 5501000.00
otherCashflowsFromFinancingActivities 10773000.00
changeToNetincome -36074000.00
capitalExpenditures 17712000
changeReceivables -78772000.00
cashFlowsOtherOperating 16517000.00
exchangeRateChanges -4912000.00
cashAndCashEquivalentsChanges -172325000.00
changeInWorkingCapital 21058000.00
stockBasedCompensation 9411000.00
otherNonCashItems -7606000.00
freeCashFlow 132792000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 73019000.00
totalCashflowsFromInvestingActivities 5041000.00
netBorrowings -3146000.00
totalCashFromFinancingActivities -2996000.00
netIncome 12580000.00
changeInCash 125484000.00
beginPeriodCashFlow 562884000.00
endPeriodCashFlow 688368000.00
totalCashFromOperatingActivities 118092000.00
depreciation 96938000.00
otherCashflowsFromInvestingActivities 19513000.00
dividendsPaid 0.00
changeToInventory -9863000.00
changeToAccountReceivables -58760000.00
salePurchaseOfStock 1490000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 10556000.00
capitalExpenditures 14472000
changeReceivables -58760000.00
cashFlowsOtherOperating -6378000.00
exchangeRateChanges 5347000.00
cashAndCashEquivalentsChanges 125484000.00
changeInWorkingCapital -1982000.00
stockBasedCompensation 8835000.00
otherNonCashItems 12161000.00
freeCashFlow 103620000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 2817000.00
changeToLiabilities -80923000.00
totalCashflowsFromInvestingActivities -57201000.00
netBorrowings -116919000.00
totalCashFromFinancingActivities -107760000.00
changeToOperatingActivities -90557000.00
netIncome -75147000.00
changeInCash -55078000.00
beginPeriodCashFlow 617962000.00
endPeriodCashFlow 562884000.00
totalCashFromOperatingActivities 116324000.00
depreciation 104015000.00
otherCashflowsFromInvestingActivities -40122000.00
dividendsPaid 0.00
changeToInventory 94646000.00
changeToAccountReceivables 109147000.00
salePurchaseOfStock 4297000.00
otherCashflowsFromFinancingActivities 8730000.00
changeToNetincome -1463000.00
capitalExpenditures 17079000
changeReceivables 109147000.00
cashFlowsOtherOperating -33951000.00
exchangeRateChanges -6441000.00
cashAndCashEquivalentsChanges -55078000.00
changeInWorkingCapital 88919000.00
stockBasedCompensation 7610000.00
otherNonCashItems 215000.00
freeCashFlow 99245000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 76793000.00
totalCashflowsFromInvestingActivities -225725000.00
netBorrowings -64914000.00
totalCashFromFinancingActivities -55562000.00
netIncome -80796000.00
changeInCash -174997000.00
beginPeriodCashFlow 792959000.00
endPeriodCashFlow 617962000.00
totalCashFromOperatingActivities 112470000.00
depreciation 73762000.00
otherCashflowsFromInvestingActivities -210384000.00
dividendsPaid 0.00
changeToInventory 58480000.00
changeToAccountReceivables 2126000.00
salePurchaseOfStock 4322000.00
otherCashflowsFromFinancingActivities -55513000.00
changeToNetincome 31268000.00
capitalExpenditures 15341000
changeReceivables 2126000.00
cashFlowsOtherOperating -49163000.00
exchangeRateChanges -6180000.00
cashAndCashEquivalentsChanges -174997000.00
changeInWorkingCapital 88236000.00
stockBasedCompensation 5677000.00
otherNonCashItems 84000000.00
freeCashFlow 97129000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities -14951000.00
totalCashflowsFromInvestingActivities -2767686000.00
netBorrowings 2737532000.00
totalCashFromFinancingActivities 2746234000.00
netIncome 45592000.00
changeInCash 57817000.00
beginPeriodCashFlow 735142000.00
endPeriodCashFlow 792959000.00
totalCashFromOperatingActivities 72026000.00
depreciation 66269000.00
otherCashflowsFromInvestingActivities -2746363000.00
dividendsPaid 0.00
changeToInventory 3246000.00
changeToAccountReceivables -22940000.00
salePurchaseOfStock 4952000.00
otherCashflowsFromFinancingActivities 3246552000.00
changeToNetincome -12201000.00
capitalExpenditures 15868000
changeReceivables -22940000.00
cashFlowsOtherOperating 7011000.00
exchangeRateChanges 1788000.00
cashAndCashEquivalentsChanges 57817000.00
changeInWorkingCapital -27634000.00
stockBasedCompensation 10125000.00
otherNonCashItems -1820000.00
freeCashFlow 56158000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 12682000.00
totalCashflowsFromInvestingActivities -5455000.00
netBorrowings -2199000.00
totalCashFromFinancingActivities 20214000.00
netIncome 39476000.00
changeInCash 5821000.00
beginPeriodCashFlow 729321000.00
endPeriodCashFlow 735142000.00
totalCashFromOperatingActivities 1240000.00
depreciation 59454000.00
otherCashflowsFromInvestingActivities 2633000.00
dividendsPaid 0.00
changeToInventory 5792000.00
changeToAccountReceivables -95317000.00
salePurchaseOfStock 11999000.00
otherCashflowsFromFinancingActivities 22413000.00
changeToNetincome -19713000.00
capitalExpenditures 8213000
changeReceivables -95317000.00
cashFlowsOtherOperating -1134000.00
exchangeRateChanges -10178000.00
cashAndCashEquivalentsChanges 5821000.00
changeInWorkingCapital -77977000.00
stockBasedCompensation 5253000.00
otherNonCashItems -11343000.00
freeCashFlow -6973000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -15000000.00
changeToLiabilities -101092000.00
totalCashflowsFromInvestingActivities -6555000.00
netBorrowings -2169000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -47048000.00
netIncome 47811000.00
changeInCash 112887000.00
beginPeriodCashFlow 616434000.00
endPeriodCashFlow 729321000.00
totalCashFromOperatingActivities 127786000.00
depreciation 60638000.00
otherCashflowsFromInvestingActivities 20496000.00
dividendsPaid 0.00
changeToInventory 45347000.00
changeToAccountReceivables 80821000.00
salePurchaseOfStock 1305000.00
otherCashflowsFromFinancingActivities 2159000.00
changeToNetincome -5052000.00
capitalExpenditures 12051000
changeReceivables 80821000.00
cashFlowsOtherOperating -687000.00
exchangeRateChanges -8308000.00
cashAndCashEquivalentsChanges 112887000.00
changeInWorkingCapital 24389000.00
stockBasedCompensation 5361000.00
otherNonCashItems -8666000.00
freeCashFlow 115735000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -52913000.00
totalCashflowsFromInvestingActivities -66696000.00
netBorrowings -2927000.00
totalCashFromFinancingActivities 3474000.00
netIncome 96431000.00
changeInCash 135385000.00
beginPeriodCashFlow 481049000.00
endPeriodCashFlow 616434000.00
totalCashFromOperatingActivities 210509000.00
depreciation 60385000.00
otherCashflowsFromInvestingActivities -58003000.00
dividendsPaid 0.00
changeToInventory 26785000.00
changeToAccountReceivables 69172000.00
salePurchaseOfStock 2805000.00
otherCashflowsFromFinancingActivities 5882000.00
changeToNetincome -11681000.00
capitalExpenditures 8693000
changeReceivables 69172000.00
cashFlowsOtherOperating 22330000.00
exchangeRateChanges -11902000.00
cashAndCashEquivalentsChanges 135385000.00
changeInWorkingCapital 65374000.00
stockBasedCompensation 5560000.00
otherNonCashItems 2795000.00
freeCashFlow 201816000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 25881000.00
totalCashflowsFromInvestingActivities 2745000.00
netBorrowings 175031000.00
totalCashFromFinancingActivities 186461000.00
netIncome 28043000.00
changeInCash 175861000.00
beginPeriodCashFlow 305188000.00
endPeriodCashFlow 481049000.00
totalCashFromOperatingActivities -13388000.00
depreciation 79020000.00
otherCashflowsFromInvestingActivities 12261000.00
dividendsPaid 0.00
changeToInventory -37820000.00
changeToAccountReceivables -67024000.00
salePurchaseOfStock 5985000.00
otherCashflowsFromFinancingActivities 1288692000.00
changeToNetincome -17721000.00
capitalExpenditures 9516000
changeReceivables -67024000.00
cashFlowsOtherOperating -23767000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges 175861000.00
changeInWorkingCapital -102730000.00
stockBasedCompensation 6495000.00
otherNonCashItems -5378000.00
freeCashFlow -22904000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -31063000.00
totalCashflowsFromInvestingActivities -5446000.00
netBorrowings -2558000.00
totalCashFromFinancingActivities 941000.00
netIncome 64487000.00
changeInCash -41132000.00
beginPeriodCashFlow 346320000.00
endPeriodCashFlow 305188000.00
totalCashFromOperatingActivities -35489000.00
depreciation 59461000.00
otherCashflowsFromInvestingActivities 1229000.00
dividendsPaid 0.00
changeToInventory -38636000.00
changeToAccountReceivables -101793000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities 18499000.00
changeToNetincome 7714000.00
capitalExpenditures 6675000
changeReceivables -101793000.00
cashFlowsOtherOperating 4341000.00
exchangeRateChanges -1138000.00
cashAndCashEquivalentsChanges -41132000.00
changeInWorkingCapital -167151000.00
stockBasedCompensation 3676000.00
otherNonCashItems -3305000.00
freeCashFlow -42164000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 57575000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -68317000.00
netIncome -8913000.00
changeInCash 34275000.00
beginPeriodCashFlow 312045000.00
endPeriodCashFlow 346320000.00
totalCashFromOperatingActivities 86434000.00
depreciation 72751000.00
otherCashflowsFromInvestingActivities 25902000.00
dividendsPaid 538705000.00
changeToInventory -4595000.00
changeToAccountReceivables 34900000.00
salePurchaseOfStock 740223000.00
otherCashflowsFromFinancingActivities -1213000.00
capitalExpenditures 9051000
changeInWorkingCapital 75879000.00
stockBasedCompensation 3451000.00
otherNonCashItems -1284000.00
freeCashFlow 77383000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities -7147000.00
netIncome 11288000.00
changeInCash 88435000.00
beginPeriodCashFlow 223610000.00
endPeriodCashFlow 312045000.00
totalCashFromOperatingActivities 127116000.00
depreciation 61928000.00
otherCashflowsFromInvestingActivities 2902000.00
dividendsPaid 538705000.00
changeToInventory 3596000.00
changeToAccountReceivables 83412000.00
otherCashflowsFromFinancingActivities 25641000.00
capitalExpenditures 11702000
changeInWorkingCapital 30401000.00
stockBasedCompensation 3570000.00
otherNonCashItems 10977000.00
freeCashFlow 115414000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -109419000.00
netIncome 1121000.00
changeInCash -43128000.00
beginPeriodCashFlow 266738000.00
endPeriodCashFlow 223610000.00
totalCashFromOperatingActivities 77006000.00
depreciation 61039000.00
otherCashflowsFromInvestingActivities 2902000.00
dividendsPaid 538705000.00
changeToInventory -26244000.00
changeToAccountReceivables -77602000.00
otherCashflowsFromFinancingActivities -6828000.00
capitalExpenditures 9495000
changeInWorkingCapital -43920000.00
stockBasedCompensation 4615000.00
otherNonCashItems 39199000.00
freeCashFlow 67511000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 95214000.00
netIncome 15900000.00
changeInCash 2363000.00
beginPeriodCashFlow 264375000.00
endPeriodCashFlow 266738000.00
totalCashFromOperatingActivities -52855000.00
depreciation 60898000.00
changeToInventory -34898000.00
changeToAccountReceivables -52605000.00
otherCashflowsFromFinancingActivities 165072000.00
capitalExpenditures 6532000
changeInWorkingCapital -131082000.00
stockBasedCompensation 4472000.00
otherNonCashItems 6133000.00
freeCashFlow -59387000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 45763000.00
totalCashFromFinancingActivities -204146000.00
netIncome 11450000.00
changeInCash 20220000.00
beginPeriodCashFlow 244155000.00
endPeriodCashFlow 264375000.00
totalCashFromOperatingActivities 232192000.00
depreciation 64124000.00
otherCashflowsFromInvestingActivities 2301000.00
dividendsPaid 200000000.00
changeToInventory 62782000.00