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Cushman Wakefield Plc занимается предоставлением риэлторских услуг. Он работает в следующих географических сегментах: Америка; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион. Американский сегмент состоит из операций, расположенных в Соединенных Штатах, Канаде и ключевых рынках в Латинской Америке. Сегмент Европы, Ближнего Востока и Африки включает операции на рынках Великобритании, Франции, Нидерландов и других стран Европы и Ближнего Востока. Сегмент Азиатско-Тихоокеанского региона включает операции в Австралии, Сингапуре, Китае и на других рынках Азиатско-Тихоокеанского региона. Компания была основана в 1917 году со штаб-квартирой в Лондоне, Великобритания.

General
Code CWK
Type Common Stock
Name Cushman & Wakefield plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L7XVND4
ISIN GB00BFZ4N465
PrimaryTicker CWK.US
CUSIP G2717B108
CIK 1628369
EmployerIdNumber 98-1193584
FiscalYearEnd December
IPODate 2018-08-02
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 125 Old Broad Street, London, United Kingdom, EC2N 1AR
Phone 44 20 3296 3000
WebURL https://www.cushmanwakefield.com
FullTimeEmployees 52000
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 2020279168
MarketCapitalizationMln 2020.2792
EBITDA 376400000
PEGRatio 1.614
WallStreetTargetPrice 10.1
BookValue 6.915
DividendShare 0
DividendYield 0
EarningsShare -0.33
EPSEstimateCurrentYear 0.81
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0079
OperatingMarginTTM 0.0292
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM -0.0479
RevenueTTM 9588299776
RevenuePerShareTTM 42.314
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1952200000
DilutedEpsTTM -0.33
QuarterlyEarningsGrowthYOY -0.953

Financials / Income Statement / quarterly / net Income

145.8M
2021-12-31
45.5M
2022-03-31
97.2M
2022-06-30
23.9M
2022-09-30
29.8M
2022-12-31
-76.4M
2023-03-31
5.1M
2023-06-30
-33.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

330.1M
2021-12-31
186.2M
2022-03-31
234.8M
2022-06-30
135M
2022-09-30
184.6M
2022-12-31
56.4M
2023-03-31
129.8M
2023-06-30
135.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.884B
2021-12-31
2.331B
2022-03-31
2.613B
2022-06-30
2.515B
2022-09-30
2.647B
2022-12-31
2.249B
2023-03-31
2.406B
2023-06-30
2.286B
2023-09-30

Earnings / History / epsActual

0.43
2022-09-30
0.46
2022-12-31
-0.04
2023-03-31
0.22
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 8.2305
PriceSalesTTM 0.2107
PriceBookMRQ 1.286
EnterpriseValue 4981782281
EnterpriseValueRevenue 0.5196
EnterpriseValueEbitda 9.5528
SharesStats
SharesOutstanding 227252992
SharesFloat 180166456
PercentInsiders 9.715
PercentInstitutions 91.598
Technicals
Beta 1.407
52WeekHigh 15.63
52WeekLow 6.24
50DayMA 7.7468
200DayMA 8.9176
SharesShort 21525162
SharesShortPriorMonth 19448651
ShortRatio 8.58
ShortPercent 0.2035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 7582400000.00
intangibleAssets 822800000.00
otherCurrentAssets 213200000.00
totalLiab 6010900000.00
totalStockholderEquity 1571000000.00
otherCurrentLiab 226300000.00
commonStock 22700000.00
capitalStock 22700000.00
retainedEarnings -1187000000.00
goodWill 2052400000.00
otherAssets 501000000.00
cash 588200000.00
cashAndEquivalents 588200000.00
totalCurrentLiabilities 2217100000.00
currentDeferredRevenue 758400000.00
netDebt 2961500000.00
shortTermDebt 118900000.00
shortLongTermDebt 118900000.00
shortLongTermDebtTotal 3549700000.00
otherStockholderEquity 2943900000.00
propertyPlantEquipment 487900000.00
totalCurrentAssets 2618200000.00
longTermInvestments 693500000.00
netReceivables 1816800000.00
longTermDebt 3125200000.00
accountsPayable 1113500000.00
accumulatedOtherComprehensiveIncome -208600000.00
nonCurrrentAssetsOther 993200000.00
nonCurrentAssetsTotal 4964200000.00
capitalLeaseObligations 305600000.00
longTermDebtTotal 3125200000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 3793800000.00
capitalSurpluse 2943900000.00
liabilitiesAndStockholdersEquity 7582400000.00
cashAndShortTermInvestments 588200000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 327600000.00
netWorkingCapital 401100000.00
netInvestedCapital 4815100000.00
commonStockSharesOutstanding 227200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7640100000.00
intangibleAssets 841000000.00
otherCurrentAssets 266800000.00
totalLiab 6018100000.00
totalStockholderEquity 1621400000.00
otherCurrentLiab 211300000.00
commonStock 22700000.00
capitalStock 22700000.00
retainedEarnings -1153100000.00
goodWill 2073300000.00
otherAssets 498900000.00
cash 502300000.00
cashAndEquivalents 502300000.00
totalCurrentLiabilities 2123300000.00
currentDeferredRevenue 750100000.00
netDebt 3085100000.00
shortTermDebt 36700000.00
shortLongTermDebt 36700000.00
shortLongTermDebtTotal 3587400000.00
otherStockholderEquity 2929800000.00
propertyPlantEquipment 511800000.00
totalCurrentAssets 2624600000.00
longTermInvestments 681900000.00
netTangibleAssets 780400000.00
netReceivables 1855500000.00
longTermDebt 3226400000.00
accountsPayable 1125200000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 22700000.00
retainedEarningsTotalEquity -1153100000.00
nonCurrrentAssetsOther 850400000.00
nonCurrentAssetsTotal 5015500000.00
capitalLeaseObligations 324300000.00
longTermDebtTotal 3226400000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 3894800000.00
capitalSurpluse 2929800000.00
liabilitiesAndStockholdersEquity 7640100000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 511800000.00
propertyPlantAndEquipmentNet 511800000.00
netWorkingCapital 501300000.00
netInvestedCapital 4884500000.00
commonStockSharesOutstanding 227100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7621700000.00
intangibleAssets 857800000.00
otherCurrentAssets 298200000.00
totalLiab 6042200000.00
totalStockholderEquity 1579000000.00
otherCurrentLiab 954100000.00
commonStock 22700000.00
capitalStock 22700000.00
retainedEarnings -1158200000.00
goodWill 2066800000.00
otherAssets 580000000.00
cash 459600000.00
cashAndEquivalents 459600000.00
totalCurrentLiabilities 2120100000.00
netDebt 3134900000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 3594500000.00
otherStockholderEquity 2916100000.00
propertyPlantEquipment 169700000.00
totalCurrentAssets 2506300000.00
longTermInvestments 685700000.00
netTangibleAssets 721200000.00
netReceivables 1748500000.00
longTermDebt 3228000000.00
accountsPayable 1132300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -201600000.00
commonStockTotalEquity 22700000.00
retainedEarningsTotalEquity -1158200000.00
nonCurrrentAssetsOther 1091500000.00
nonCurrentAssetsTotal 5115400000.00
capitalLeaseObligations 332800000.00
longTermDebtTotal 3228000000.00
nonCurrentLiabilitiesOther 301200000.00
nonCurrentLiabilitiesTotal 3922100000.00
capitalSurpluse 2916100000.00
liabilitiesAndStockholdersEquity 7621700000.00
cashAndShortTermInvestments 459600000.00
propertyPlantAndEquipmentGross 355500000.00
propertyPlantAndEquipmentNet 355500000.00
netWorkingCapital 386200000.00
netInvestedCapital 4840700000.00
commonStockSharesOutstanding 226200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7949300000.00
intangibleAssets 874500000.00
otherCurrentAssets 246300000.00
totalLiab 6287200000.00
totalStockholderEquity 1661300000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 1141600000.00
commonStock 22600000.00
capitalStock 22600000.00
retainedEarnings -1081800000.00
otherLiab 339800000.00
goodWill 2065500000.00
otherAssets 1034600000.00
cash 644500000.00
cashAndEquivalents 644500000.00
totalCurrentLiabilities 2390400000.00
netDebt 2951600000.00
shortTermDebt 49800000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 3596100000.00
otherStockholderEquity 2911500000.00
propertyPlantEquipment 530600000.00
totalCurrentAssets 2766800000.00
longTermInvestments 677300000.00
netTangibleAssets 786800000.00
netReceivables 1876000000.00
longTermDebt 3211700000.00
accountsPayable 1199000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 22600000.00
retainedEarningsTotalEquity -1081800000.00
nonCurrrentAssetsOther 976000000.00
nonCurrentAssetsTotal 5182500000.00
capitalLeaseObligations 334600000.00
longTermDebtTotal 3211700000.00
nonCurrentLiabilitiesOther 293300000.00
nonCurrentLiabilitiesTotal 3896800000.00
capitalSurpluse 2911500000.00
liabilitiesAndStockholdersEquity 7949300000.00
cashAndShortTermInvestments 644500000.00
propertyPlantAndEquipmentGross 530600000.00
propertyPlantAndEquipmentNet 530600000.00
netWorkingCapital 376400000.00
netInvestedCapital 4922800000.00
commonStockSharesOutstanding 226500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7621600000.00
intangibleAssets 885400000.00
otherCurrentAssets 275300000.00
totalLiab 6043500000.00
totalStockholderEquity 1577400000.00
otherCurrentLiab 1099000000.00
commonStock 22600000.00
capitalStock 22600000.00
retainedEarnings -1111600000.00
otherLiab 277700000.00
goodWill 2020500000.00
otherAssets 1151600000.00
cash 380800000.00
cashAndEquivalents 380800000.00
totalCurrentLiabilities 2223000000.00
netDebt 3208300000.00
shortTermDebt 46300000.00
shortLongTermDebt 46300000.00
shortLongTermDebtTotal 3589100000.00
otherStockholderEquity 2901500000.00
propertyPlantEquipment 501400000.00
totalCurrentAssets 2403300000.00
longTermInvestments 659400000.00
netTangibleAssets -1328500000.00
netReceivables 1747200000.00
longTermDebt 3179400000.00
accountsPayable 1077700000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -235100000.00
commonStockTotalEquity 22600000.00
retainedEarningsTotalEquity -1111600000.00
nonCurrrentAssetsOther 1074000000.00
nonCurrentAssetsTotal 5218300000.00
capitalLeaseObligations 331200000.00
longTermDebtTotal 3211600000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 3820500000.00
capitalSurpluse 2901500000.00
liabilitiesAndStockholdersEquity 7621600000.00
cashAndShortTermInvestments 380800000.00
propertyPlantAndEquipmentGross 501400000.00
propertyPlantAndEquipmentNet 501400000.00
netWorkingCapital 180300000.00
netInvestedCapital 4835300000.00
commonStockSharesOutstanding 227500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7733800000.00
intangibleAssets 899000000.00
otherCurrentAssets 277500000.00
totalLiab 6147400000.00
totalStockholderEquity 1585600000.00
otherCurrentLiab 1176300000.00
commonStock 22600000.00
capitalStock 22600000.00
retainedEarnings -1135500000.00
otherLiab 263600000.00
goodWill 2050400000.00
otherAssets 807300000.00
cash 476700000.00
cashAndEquivalents 476700000.00
totalCurrentLiabilities 2311800000.00
netDebt 3139800000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 3616500000.00
otherStockholderEquity 2892000000.00
propertyPlantEquipment 180600000.00
totalCurrentAssets 2761400000.00
longTermInvestments 657200000.00
netTangibleAssets 686600000.00
netReceivables 2007200000.00
longTermDebt 3212200000.00
accountsPayable 1091000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -193500000.00
commonStockTotalEquity 22600000.00
retainedEarningsTotalEquity -1135500000.00
nonCurrrentAssetsOther 744600000.00
nonCurrentAssetsTotal 4972400000.00
capitalLeaseObligations 359800000.00
longTermDebtTotal 3212200000.00
nonCurrentLiabilitiesOther 258400000.00
nonCurrentLiabilitiesTotal 3835600000.00
capitalSurpluse 2892000000.00
liabilitiesAndStockholdersEquity 7733800000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentNet 558500000.00
netWorkingCapital 449600000.00
netInvestedCapital 4842300000.00
commonStockSharesOutstanding 228000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7756100000.00
intangibleAssets 908100000.00
otherCurrentAssets 295700000.00
totalLiab 6217600000.00
totalStockholderEquity 1537700000.00
otherCurrentLiab 1192500000.00
commonStock 22600000.00
capitalStock 22600000.00
retainedEarnings -1232700000.00
otherLiab 290600000.00
goodWill 2084300000.00
otherAssets 751700000.00
cash 611900000.00
cashAndEquivalents 611900000.00
totalCurrentLiabilities 2319300000.00
netDebt 3025100000.00
shortTermDebt 43300000.00
shortLongTermDebt 43300000.00
shortLongTermDebtTotal 3637000000.00
otherStockholderEquity 2880000000.00
propertyPlantEquipment 192400000.00
totalCurrentAssets 2672900000.00
longTermInvestments 654400000.00
netTangibleAssets 629600000.00
netReceivables 1765300000.00
longTermDebt 3215900000.00
accountsPayable 1083500000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -132200000.00
commonStockTotalEquity 22600000.00
retainedEarningsTotalEquity -1232700000.00
nonCurrrentAssetsOther 780300000.00
nonCurrentAssetsTotal 5083200000.00
capitalLeaseObligations 377800000.00
longTermDebtTotal 3215900000.00
nonCurrentLiabilitiesOther 268300000.00
nonCurrentLiabilitiesTotal 3898300000.00
capitalSurpluse 2880000000.00
liabilitiesAndStockholdersEquity 7756100000.00
cashAndShortTermInvestments 611900000.00
propertyPlantAndEquipmentNet 591100000.00
netWorkingCapital 353600000.00
netInvestedCapital 4796900000.00
commonStockSharesOutstanding 229100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7890400000.00
intangibleAssets 922200000.00
otherCurrentAssets 264700000.00
totalLiab 6441800000.00
totalStockholderEquity 1447800000.00
deferredLongTermLiab 48700000.00
otherCurrentLiab 204500000.00
commonStock 22400000.00
capitalStock 22400000.00
retainedEarnings -1278200000.00
otherLiab 392200000.00
goodWill 2081900000.00
otherAssets 806600000.00
cash 770700000.00
cashAndEquivalents 770700000.00
totalCurrentLiabilities 2434500000.00
currentDeferredRevenue 1081400000.00
netDebt 2886800000.00
shortTermDebt 42400000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 3657500000.00
otherStockholderEquity 2896600000.00
propertyPlantEquipment 608100000.00
totalCurrentAssets 2830300000.00
longTermInvestments 641300000.00
netTangibleAssets -1556300000.00
netReceivables 1794900000.00
longTermDebt 3220500000.00
accountsPayable 1106200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 22400000.00
retainedEarningsTotalEquity -1278200000.00
nonCurrrentAssetsOther 935700000.00
nonCurrentAssetsTotal 5060100000.00
capitalLeaseObligations 394600000.00
longTermDebtTotal 3220500000.00
nonCurrentLiabilitiesOther 738100000.00
nonCurrentLiabilitiesTotal 4007300000.00
capitalSurpluse 2896600000.00
liabilitiesAndStockholdersEquity 7890400000.00
cashAndShortTermInvestments 770700000.00
propertyPlantAndEquipmentNet 413500000.00
netWorkingCapital 395800000.00
netInvestedCapital 4710700000.00
commonStockSharesOutstanding 228700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7476300000.00
intangibleAssets 937400000.00
otherCurrentAssets 268600000.00
totalLiab 6239700000.00
totalStockholderEquity 1235800000.00
otherCurrentLiab 192400000.00
commonStock 22300000.00
capitalStock 22300000.00
retainedEarnings -1424000000.00
otherLiab 472800000.00
goodWill 2076000000.00
otherAssets 632900000.00
cash 1188500000.00
cashAndEquivalents 1188500000.00
totalCurrentLiabilities 2132300000.00
currentDeferredRevenue 856000000.00
netDebt 2487400000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 3675900000.00
otherStockholderEquity 2871700000.00
propertyPlantEquipment 628700000.00
totalCurrentAssets 3076200000.00
longTermInvestments 125100000.00
netTangibleAssets -1777600000.00
netReceivables 1619100000.00
longTermDebt 3223000000.00
accountsPayable 1042600000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -234200000.00
commonStockTotalEquity 22300000.00
retainedEarningsTotalEquity -1424000000.00
nonCurrrentAssetsOther 766600000.00
nonCurrentAssetsTotal 4400100000.00
capitalLeaseObligations 411600000.00
longTermDebtTotal 3223000000.00
nonCurrentLiabilitiesOther 382900000.00
nonCurrentLiabilitiesTotal 4107400000.00
capitalSurpluse 2871700000.00
liabilitiesAndStockholdersEquity 7476300000.00
cashAndShortTermInvestments 1188500000.00
propertyPlantAndEquipmentNet 434700000.00
netWorkingCapital 943900000.00
netInvestedCapital 4500100000.00
commonStockSharesOutstanding 227000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7256000000.00
intangibleAssets 956400000.00
otherCurrentAssets 270800000.00
totalLiab 6088500000.00
totalStockholderEquity 1166600000.00
deferredLongTermLiab 114900000.00
otherCurrentLiab 195800000.00
commonStock 22300000.00
capitalStock 22300000.00
retainedEarnings -1492700000.00
otherLiab 387300000.00
goodWill 2091700000.00
otherAssets 626600000.00
cash 1073200000.00
cashAndEquivalents 1073200000.00
totalCurrentLiabilities 1971400000.00
currentDeferredRevenue 740000000.00
netDebt 2575000000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 3648200000.00
otherStockholderEquity 2854300000.00
propertyPlantEquipment 613400000.00
totalCurrentAssets 2845600000.00
longTermInvestments 122300000.00
netTangibleAssets -1881500000.00
shortTermInvestments 122000000.00
netReceivables 1501600000.00
longTermDebt 3225900000.00
accountsPayable 996600000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -217300000.00
commonStockTotalEquity 22300000.00
retainedEarningsTotalEquity -1492700000.00
nonCurrrentAssetsOther 773400000.00
nonCurrentAssetsTotal 4410400000.00
capitalLeaseObligations 383300000.00
longTermDebtTotal 3225900000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 4117100000.00
capitalSurpluse 2854300000.00
liabilitiesAndStockholdersEquity 7256000000.00
cashAndShortTermInvestments 1073200000.00
propertyPlantAndEquipmentGross 405600000.00
propertyPlantAndEquipmentNet 405600000.00
netWorkingCapital 874200000.00
netInvestedCapital 4431500000.00
commonStockSharesOutstanding 226300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7130800000.00
intangibleAssets 972700000.00
otherCurrentAssets 250200000.00
totalLiab 6024000000.00
totalStockholderEquity 1105900000.00
deferredLongTermLiab 76100000.00
otherCurrentLiab 203400000.00
commonStock 22300000.00
retainedEarnings -1545400000.00
otherLiab 436200000.00
goodWill 2091700000.00
otherAssets 602500000.00
cash 1015600000.00
totalCurrentLiabilities 1978400000.00
currentDeferredRevenue 697000000.00
netDebt 2633800000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3649400000.00
otherStockholderEquity 2846500000.00
propertyPlantEquipment 224100000.00
totalCurrentAssets 2718300000.00
longTermInvestments 115800000.00
netTangibleAssets 133200000.00
shortTermInvestments 115000000.00
netReceivables 1452500000.00
longTermDebt 3230500000.00
accountsPayable 1038000000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -217500000.00
commonStockTotalEquity 22300000.00
retainedEarningsTotalEquity -1545400000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 4412500000.00
capitalLeaseObligations 378900000.00
longTermDebtTotal 3230500000.00
nonCurrentLiabilitiesOther 360100000.00
nonCurrentLiabilitiesTotal 4045600000.00
capitalSurpluse 2846500000.00
liabilitiesAndStockholdersEquity 7130800000.00
cashAndShortTermInvestments 1015600000.00
propertyPlantAndEquipmentGross 405700000.00
propertyPlantAndEquipmentNet 405700000.00
netWorkingCapital 739900000.00
netInvestedCapital 4376400000.00
commonStockSharesOutstanding 222300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7337900000.00
intangibleAssets 991200000.00
otherCurrentAssets 470800000.00
totalLiab 6242300000.00
totalStockholderEquity 1094700000.00
deferredLongTermLiab 102200000.00
otherCurrentLiab 205800000.00
commonStock 22200000.00
retainedEarnings -1528200000.00
otherLiab 535500000.00
goodWill 2098000000.00
otherAssets 569000000.00
cash 1074800000.00
totalCurrentLiabilities 2065500000.00
currentDeferredRevenue 765600000.00
netDebt 2606200000.00
shortTermDebt 39700000.00
shortLongTermDebt 39700000.00
shortLongTermDebtTotal 3681000000.00
otherStockholderEquity 2843400000.00
propertyPlantEquipment 674100000.00
totalCurrentAssets 2890700000.00
longTermInvestments 114900000.00
netTangibleAssets -1994500000.00
shortTermInvestments 114000000.00
netReceivables 1345100000.00
longTermDebt 3235700000.00
accountsPayable 1054400000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -242700000.00
commonStockTotalEquity 22200000.00
retainedEarningsTotalEquity -1528200000.00
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nonCurrentAssetsTotal 4447200000.00
capitalLeaseObligations 405600000.00
longTermDebtTotal 3235700000.00
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nonCurrentLiabilitiesTotal 4176800000.00
capitalSurpluse 2843400000.00
liabilitiesAndStockholdersEquity 7337900000.00
cashAndShortTermInvestments 1074800000.00
propertyPlantAndEquipmentGross 438200000.00
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netWorkingCapital 825200000.00
netInvestedCapital 4370100000.00
commonStockSharesOutstanding 221700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7128400000.00
intangibleAssets 991800000.00
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totalLiab 6081500000.00
totalStockholderEquity 1046100000.00
deferredLongTermLiab 47000000.00
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commonStock 22200000.00
retainedEarnings -1500900000.00
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cash 916800000.00
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otherStockholderEquity 2835100000.00
propertyPlantEquipment 243300000.00
totalCurrentAssets 2709600000.00
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accumulatedOtherComprehensiveIncome -310300000.00
commonStockTotalEquity 22200000.00
retainedEarningsTotalEquity -1500900000.00
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nonCurrentAssetsTotal 4418800000.00
capitalLeaseObligations 527500000.00
longTermDebtTotal 3239500000.00
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liabilitiesAndStockholdersEquity 7128400000.00
cashAndShortTermInvestments 916800000.00
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commonStockSharesOutstanding 221100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7076200000.00
intangibleAssets 1023800000.00
otherCurrentAssets 425400000.00
totalLiab 6046400000.00
totalStockholderEquity 1029400000.00
deferredLongTermLiab 65500000.00
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cash 875500000.00
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otherStockholderEquity 2832300000.00
propertyPlantEquipment 706300000.00
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longTermInvestments 105300000.00
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commonStockTotalEquity 22100000.00
retainedEarningsTotalEquity -1463600000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 747800000.00
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capitalLeaseObligations 535900000.00
longTermDebtTotal 3243000000.00
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nonCurrentLiabilitiesTotal 4183400000.00
capitalSurpluse 2832700000.00
liabilitiesAndStockholdersEquity 7076200000.00
cashAndShortTermInvestments 875500000.00
propertyPlantAndEquipmentGross 450600000.00
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commonStockSharesOutstanding 220400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6619400000.00
intangibleAssets 1062700000.00
otherCurrentAssets 559000000.00
totalLiab 5535000000.00
totalStockholderEquity 1084200000.00
deferredLongTermLiab 74100000.00
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commonStock 22100000.00
retainedEarnings -1362800000.00
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goodWill 2009600000.00
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cash 379500000.00
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currentDeferredRevenue 682000000.00
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shortLongTermDebtTotal 3207300000.00
otherStockholderEquity 2821700000.00
propertyPlantEquipment 744800000.00
totalCurrentAssets 2218500000.00
longTermInvestments 105100000.00
netTangibleAssets -1988100000.00
netReceivables 1280000000.00
longTermDebt 2611100000.00
accountsPayable 1037600000.00
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commonStockTotalEquity 22100000.00
retainedEarningsTotalEquity -1362800000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 673000000.00
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capitalLeaseObligations 557400000.00
longTermDebtTotal 2611100000.00
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nonCurrentLiabilitiesTotal 3551100000.00
capitalSurpluse 2822100000.00
liabilitiesAndStockholdersEquity 6619400000.00
cashAndShortTermInvestments 379500000.00
propertyPlantAndEquipmentGross 470800000.00
propertyPlantAndEquipmentNet 470800000.00
netWorkingCapital 234600000.00
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commonStockSharesOutstanding 219900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7163400000.00
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totalLiab 5862100000.00
totalStockholderEquity 1301300000.00
deferredLongTermLiab 110000000.00
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commonStock 22000000.00
retainedEarnings -1297000000.00
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cash 813200000.00
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otherStockholderEquity 2819100000.00
propertyPlantEquipment 790100000.00
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longTermInvestments 7900000.00
netTangibleAssets -1730400000.00
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commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity -1297000000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 685700000.00
nonCurrentAssetsTotal 4302600000.00
capitalLeaseObligations 457100000.00
longTermDebtTotal 2620300000.00
nonCurrentLiabilitiesOther 352100000.00
nonCurrentLiabilitiesTotal 3539500000.00
capitalSurpluse 2819500000.00
liabilitiesAndStockholdersEquity 7163400000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 490700000.00
propertyPlantAndEquipmentNet 490700000.00
commonStockSharesOutstanding 224600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6654400000.00
intangibleAssets 1093600000.00
otherCurrentAssets 494000000.00
totalLiab 5420200000.00
totalStockholderEquity 1234200000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 185700000.00
commonStock 21900000.00
retainedEarnings -1300100000.00
otherLiab 262600000.00
goodWill 1930700000.00
otherAssets 539500000.00
cash 400100000.00
totalCurrentLiabilities 1944200000.00
currentDeferredRevenue 760600000.00
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shortTermDebt 40300000.00
shortLongTermDebt 40300000.00
shortLongTermDebtTotal 3134100000.00
otherStockholderEquity 2810500000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 2289800000.00
longTermInvestments 8000000.00
netTangibleAssets -1790100000.00
netReceivables 1395700000.00
longTermDebt 2625300000.00
accountsPayable 957600000.00
accumulatedOtherComprehensiveIncome -298100000.00
commonStockTotalEquity 21900000.00
retainedEarningsTotalEquity -1300100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 748600000.00
nonCurrentAssetsTotal 4364600000.00
capitalLeaseObligations 468500000.00
longTermDebtTotal 2633600000.00
nonCurrentLiabilitiesOther 368300000.00
nonCurrentLiabilitiesTotal 3476000000.00
capitalSurpluse 2810900000.00
liabilitiesAndStockholdersEquity 6654400000.00
cashAndShortTermInvestments 400100000.00
propertyPlantAndEquipmentGross 502800000.00
propertyPlantAndEquipmentNet 502800000.00
commonStockSharesOutstanding 224500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6758900000.00
intangibleAssets 1146500000.00
otherCurrentAssets 438500000.00
totalLiab 5470900000.00
totalStockholderEquity 1288000000.00
deferredLongTermLiab 56000000.00
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commonStock 21700000.00
retainedEarnings -1311800000.00
otherLiab 306500000.00
goodWill 1950300000.00
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cash 423700000.00
totalCurrentLiabilities 1945600000.00
currentDeferredRevenue 709100000.00
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shortTermDebt 40100000.00
shortLongTermDebt 40100000.00
shortLongTermDebtTotal 3163000000.00
otherStockholderEquity 2814300000.00
propertyPlantEquipment 825000000.00
totalCurrentAssets 2264100000.00
longTermInvestments 9800000.00
netTangibleAssets -1808800000.00
netReceivables 1401900000.00
longTermDebt 2631300000.00
accountsPayable 998900000.00
accumulatedOtherComprehensiveIncome -236200000.00
commonStockTotalEquity 21700000.00
retainedEarningsTotalEquity -1311800000.00
nonCurrrentAssetsOther 778700000.00
nonCurrentAssetsTotal 4494800000.00
capitalLeaseObligations 491600000.00
longTermDebtTotal 2639700000.00
nonCurrentLiabilitiesOther 346400000.00
nonCurrentLiabilitiesTotal 3525300000.00
capitalSurpluse 2814300000.00
liabilitiesAndStockholdersEquity 6758900000.00
cashAndShortTermInvestments 423700000.00
propertyPlantAndEquipmentGross 525400000.00
propertyPlantAndEquipmentNet 525400000.00
commonStockSharesOutstanding 224800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6707500000.00
intangibleAssets 1193100000.00
otherCurrentAssets 312200000.00
totalLiab 5377100000.00
totalStockholderEquity 1330400000.00
deferredLongTermLiab 77300000.00
otherCurrentLiab 201000000.00
commonStock 21700000.00
retainedEarnings -1318100000.00
otherLiab 329200000.00
goodWill 1946900000.00
otherAssets 587600000.00
cash 411000000.00
totalCurrentLiabilities 1862000000.00
currentDeferredRevenue 640100000.00
netDebt 2759700000.00
shortTermDebt 38700000.00
shortLongTermDebt 38700000.00
shortLongTermDebtTotal 3170700000.00
otherStockholderEquity 2801400000.00
propertyPlantEquipment 838500000.00
totalCurrentAssets 2132100000.00
longTermInvestments 9300000.00
netTangibleAssets -1809600000.00
netReceivables 1408900000.00
longTermDebt 2639100000.00
accountsPayable 982200000.00
accumulatedOtherComprehensiveIncome -174600000.00
commonStockTotalEquity 21700000.00
retainedEarningsTotalEquity -1318100000.00
nonCurrrentAssetsOther 809800000.00
nonCurrentAssetsTotal 4575400000.00
capitalLeaseObligations 492900000.00
longTermDebtTotal 2649600000.00
nonCurrentLiabilitiesOther 305800000.00
nonCurrentLiabilitiesTotal 3515100000.00
capitalSurpluse 2801400000.00
liabilitiesAndStockholdersEquity 6707500000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531600000.00
commonStockSharesOutstanding 216600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6546000000.00
intangibleAssets 1128200000.00
otherCurrentAssets 343400000.00
totalLiab 5185900000.00
totalStockholderEquity 1360100000.00
deferredLongTermLiab 136400000.00
otherCurrentLiab 90000000.00
commonStock 21700000.00
retainedEarnings -1298400000.00
otherLiab 477900000.00
goodWill 1778500000.00
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cash 895300000.00
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currentDeferredRevenue 861100000.00
netDebt 1788800000.00
shortTermDebt 39900000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2684100000.00
otherStockholderEquity 2791200000.00
propertyPlantEquipment 313800000.00
totalCurrentAssets 2743300000.00
longTermInvestments 8700000.00
netTangibleAssets -1546600000.00
netReceivables 1504600000.00
longTermDebt 2644200000.00
accountsPayable 1047700000.00
accumulatedOtherComprehensiveIncome -154400000.00
commonStockTotalEquity 21700000.00
retainedEarningsTotalEquity -1298400000.00
nonCurrrentAssetsOther 489500000.00
nonCurrentAssetsTotal 3802700000.00
longTermDebtTotal 2644200000.00
nonCurrentLiabilitiesOther 366600000.00
nonCurrentLiabilitiesTotal 3147200000.00
capitalSurpluse 2791200000.00
liabilitiesAndStockholdersEquity 6546000000.00
cashAndShortTermInvestments 895300000.00
propertyPlantAndEquipmentNet 313800000.00
commonStockSharesOutstanding 209000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 6432400000.00
intangibleAssets 1166500000.00
otherCurrentAssets 373900000.00
totalLiab 5023300000.00
totalStockholderEquity 1409100000.00
deferredLongTermLiab 107900000.00
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commonStock 20900000.00
retainedEarnings -1302200000.00
otherLiab 459400000.00
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otherStockholderEquity 2789200000.00
propertyPlantEquipment 295600000.00
totalCurrentAssets 2623800000.00
longTermInvestments 8100000.00
netTangibleAssets -1528400000.00
shortTermInvestments 58200000.00
netReceivables 1310900000.00
longTermDebt 2646500000.00
inventory 0.00
accountsPayable 748400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1302200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 3808600000.00
longTermDebtTotal 2646500000.00
nonCurrentLiabilitiesOther 368000000.00
nonCurrentLiabilitiesTotal 3122400000.00
capitalSurpluse 2789200000.00
liabilitiesAndStockholdersEquity 6432400000.00
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propertyPlantAndEquipmentGross 295600000.00
propertyPlantAndEquipmentNet 295600000.00
commonStockSharesOutstanding 184000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 5846700000.00
intangibleAssets 1203900000.00
otherCurrentAssets 339700000.00
totalLiab 5406100000.00
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cash 382400000.00
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otherStockholderEquity 1770600000.00
propertyPlantEquipment 289500000.00
totalCurrentAssets 2079400000.00
longTermInvestments 7300000.00
netTangibleAssets -2513500000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5846700000.00
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propertyPlantAndEquipmentGross 289500000.00
propertyPlantAndEquipmentNet 289500000.00
commonStockSharesOutstanding 208421971.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5935000000.00
intangibleAssets 1261800000.00
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totalLiab 5449400000.00
totalStockholderEquity 485600000.00
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commonStock 14600000.00
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otherLiab 510200000.00
goodWill 1776300000.00
otherAssets 500600000.00
cash 438700000.00
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shortTermDebt 40800000.00
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propertyPlantEquipment 303600000.00
totalCurrentAssets 2078400000.00
longTermInvestments 14300000.00
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shortTermInvestments 64600000.00
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accountsPayable 771100000.00
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commonStockTotalEquity 14600000.00
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nonCurrentLiabilitiesTotal 3538600000.00
liabilitiesAndStockholdersEquity 5935000000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 303600000.00
propertyPlantAndEquipmentNet 303600000.00
commonStockSharesOutstanding 181273200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5797900000.00
intangibleAssets 1306000000.00
otherCurrentAssets 176300000.00
totalLiab 5294000000.00
totalStockholderEquity 503900000.00
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commonStock 1451300000.00
retainedEarnings -1165200000.00
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cash 405600000.00
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propertyPlantEquipment 304300000.00
totalCurrentAssets 1910500000.00
longTermInvestments 24400000.00
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accountsPayable 771200000.00
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commonStockTotalEquity 1451300000.00
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liabilitiesAndStockholdersEquity 5797900000.00
cashAndShortTermInvestments 405600000.00
propertyPlantAndEquipmentGross 304300000.00
propertyPlantAndEquipmentNet 304300000.00
commonStockSharesOutstanding 181273200.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 181273200.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 181273200.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 590000000.00
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netTangibleAssets -2435600000.00
commonStockSharesOutstanding 181273200.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5681900000.00
intangibleAssets 3025600000.00
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totalLiab 5091900000.00
totalStockholderEquity 590000000.00
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commonStock 1430800000.00
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goodWill 1608600000.00
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cash 382300000.00
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accountsPayable 682000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7949300000.00
intangibleAssets 874500000.00
otherCurrentAssets 246300000.00
totalLiab 6287200000.00
totalStockholderEquity 1661300000.00
deferredLongTermLiab 57200000.00
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commonStock 22600000.00
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retainedEarnings -1081800000.00
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goodWill 2065500000.00
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cashAndEquivalents 644500000.00
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propertyPlantEquipment 530600000.00
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accountsPayable 1199000000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 22600000.00
retainedEarningsTotalEquity -1081800000.00
nonCurrrentAssetsOther 976000000.00
nonCurrentAssetsTotal 5182500000.00
capitalLeaseObligations 334600000.00
longTermDebtTotal 3211700000.00
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capitalSurpluse 2911500000.00
liabilitiesAndStockholdersEquity 7949300000.00
cashAndShortTermInvestments 644500000.00
propertyPlantAndEquipmentGross 530600000.00
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netWorkingCapital 376400000.00
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commonStockSharesOutstanding 228000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7890400000.00
intangibleAssets 922200000.00
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totalLiab 6441800000.00
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propertyPlantEquipment 608100000.00
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accountsPayable 1106200000.00
noncontrollingInterestInConsolidatedEntity 800000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 22400000.00
retainedEarningsTotalEquity -1278200000.00
nonCurrrentAssetsOther 935700000.00
nonCurrentAssetsTotal 5060100000.00
capitalLeaseObligations 394600000.00
longTermDebtTotal 3220500000.00
nonCurrentLiabilitiesOther 738100000.00
nonCurrentLiabilitiesTotal 4007300000.00
capitalSurpluse 2896600000.00
liabilitiesAndStockholdersEquity 7890400000.00
cashAndShortTermInvestments 770700000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
netWorkingCapital 395800000.00
netInvestedCapital 4710700000.00
commonStockSharesOutstanding 226500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7337900000.00
intangibleAssets 991200000.00
otherCurrentAssets 470800000.00
totalLiab 6242300000.00
totalStockholderEquity 1094700000.00
deferredLongTermLiab 102200000.00
otherCurrentLiab 205800000.00
commonStock 22200000.00
capitalStock 22200000.00
retainedEarnings -1528200000.00
otherLiab 535500000.00
goodWill 2098000000.00
otherAssets 569000000.00
cash 1074800000.00
cashAndEquivalents 1074800000.00
totalCurrentLiabilities 2065500000.00
currentDeferredRevenue 765600000.00
netDebt 2606200000.00
shortTermDebt 39700000.00
shortLongTermDebt 39700000.00
shortLongTermDebtTotal 3681000000.00
otherStockholderEquity 2843400000.00
propertyPlantEquipment 674100000.00
totalCurrentAssets 2890700000.00
longTermInvestments 114900000.00
netTangibleAssets -1994500000.00
shortTermInvestments 114000000.00
netReceivables 1345100000.00
longTermDebt 3235700000.00
accountsPayable 1054400000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -242700000.00
commonStockTotalEquity 22200000.00
retainedEarningsTotalEquity -1528200000.00
nonCurrrentAssetsOther 743500000.00
nonCurrentAssetsTotal 4447200000.00
capitalLeaseObligations 405600000.00
longTermDebtTotal 3235700000.00
nonCurrentLiabilitiesOther 838900000.00
nonCurrentLiabilitiesTotal 4176800000.00
capitalSurpluse 2843400000.00
liabilitiesAndStockholdersEquity 7337900000.00
cashAndShortTermInvestments 1074800000.00
propertyPlantAndEquipmentGross 438200000.00
propertyPlantAndEquipmentNet 438200000.00
netWorkingCapital 825200000.00
netInvestedCapital 4370100000.00
commonStockSharesOutstanding 220800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7163400000.00
intangibleAssets 1062600000.00
otherCurrentAssets 484400000.00
totalLiab 5862100000.00
totalStockholderEquity 1301300000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 189600000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings -1297000000.00
otherLiab 364400000.00
goodWill 1969100000.00
otherAssets 453600000.00
cash 813200000.00
cashAndEquivalents 813200000.00
totalCurrentLiabilities 2322600000.00
currentDeferredRevenue 948400000.00
netDebt 2303500000.00
shortTermDebt 39300000.00
shortLongTermDebt 39300000.00
shortLongTermDebtTotal 3116700000.00
otherStockholderEquity 2819100000.00
propertyPlantEquipment 790100000.00
totalCurrentAssets 2860800000.00
longTermInvestments 7900000.00
netTangibleAssets -1730400000.00
netReceivables 1563200000.00
longTermDebt 2610700000.00
accountsPayable 1145300000.00
accumulatedOtherComprehensiveIncome -242800000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity -1297000000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 685700000.00
nonCurrentAssetsTotal 4302600000.00
capitalLeaseObligations 457100000.00
longTermDebtTotal 2620300000.00
nonCurrentLiabilitiesOther 352100000.00
nonCurrentLiabilitiesTotal 3539500000.00
capitalSurpluse 2819500000.00
liabilitiesAndStockholdersEquity 7163400000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 490700000.00
propertyPlantAndEquipmentNet 490700000.00
netWorkingCapital 538200000.00
netInvestedCapital 3960900000.00
commonStockSharesOutstanding 224500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6546000000.00
intangibleAssets 1128200000.00
otherCurrentAssets 343400000.00
totalLiab 5185900000.00
totalStockholderEquity 1360100000.00
deferredLongTermLiab 136400000.00
otherCurrentLiab 907900000.00
commonStock 21700000.00
capitalStock 21700000.00
retainedEarnings -1298400000.00
otherLiab 477900000.00
goodWill 1778500000.00
otherAssets 558900000.00
cash 895300000.00
cashAndEquivalents 895300000.00
totalCurrentLiabilities 2038700000.00
currentDeferredRevenue 43200000.00
netDebt 1788800000.00
shortTermDebt 39900000.00
shortLongTermDebt 39900000.00
shortLongTermDebtTotal 2684100000.00
otherStockholderEquity 2791200000.00
propertyPlantEquipment 313800000.00
totalCurrentAssets 2743300000.00
longTermInvestments 8700000.00
netTangibleAssets -1546600000.00
netReceivables 1504600000.00
longTermDebt 2644200000.00
accountsPayable 1047700000.00
accumulatedOtherComprehensiveIncome -154400000.00
commonStockTotalEquity 21700000.00
retainedEarningsTotalEquity -1298400000.00
nonCurrrentAssetsOther 489500000.00
nonCurrentAssetsTotal 3802700000.00
longTermDebtTotal 2644200000.00
nonCurrentLiabilitiesOther 366600000.00
nonCurrentLiabilitiesTotal 3147200000.00
capitalSurpluse 2791200000.00
liabilitiesAndStockholdersEquity 6546000000.00
cashAndShortTermInvestments 895300000.00
propertyPlantAndEquipmentNet 313800000.00
netWorkingCapital 704600000.00
netInvestedCapital 4044200000.00
commonStockSharesOutstanding 171200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5797900000.00
intangibleAssets 1306000000.00
otherCurrentAssets 176300000.00
totalLiab 5294000000.00
totalStockholderEquity 503900000.00
otherCurrentLiab 234400000.00
commonStock 1451300000.00
retainedEarnings -1165200000.00
otherLiab 544000000.00
goodWill 1765300000.00
otherAssets 477600000.00
cash 405600000.00
cashAndEquivalents 405600000.00
totalCurrentLiabilities 1965600000.00
currentDeferredRevenue 900500000.00
netDebt 2437900000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 2843500000.00
otherStockholderEquity 305000000.00
propertyPlantEquipment 304300000.00
totalCurrentAssets 1910500000.00
longTermInvestments 7900000.00
netTangibleAssets -2571900000.00
shortTermInvestments 62300000.00
netReceivables 1328600000.00
longTermDebt 2784000000.00
accountsPayable 771200000.00
accumulatedOtherComprehensiveIncome -87200000.00
commonStockTotalEquity 1451300000.00
nonCurrrentAssetsOther 432800000.00
nonCurrentAssetsTotal 3887400000.00
longTermDebtTotal 2784000000.00
nonCurrentLiabilitiesOther 386900000.00
nonCurrentLiabilitiesTotal 3328400000.00
capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 5797900000.00
cashAndShortTermInvestments 405600000.00
propertyPlantAndEquipmentGross 304300000.00
propertyPlantAndEquipmentNet 304300000.00
netWorkingCapital -55100000.00
netInvestedCapital 3347400000.00
commonStockSharesOutstanding 181273200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5681900000.00
intangibleAssets 1417000000.00
otherCurrentAssets 141400000.00
totalLiab 5091900000.00
totalStockholderEquity 590000000.00
otherCurrentLiab 102800000.00
commonStock 1430800000.00
retainedEarnings -944700000.00
otherLiab 839600000.00
goodWill 1608600000.00
otherAssets 514800000.00
cash 382300000.00
cashAndEquivalents 382300000.00
totalCurrentLiabilities 1624500000.00
currentDeferredRevenue 804200000.00
netDebt 2277800000.00
shortTermDebt 35500000.00
shortLongTermDebt 35500000.00
shortLongTermDebtTotal 2660100000.00
otherStockholderEquity 252400000.00
propertyPlantEquipment 245700000.00
totalCurrentAssets 1840900000.00
longTermInvestments 7600000.00
netTangibleAssets -2435600000.00
shortTermInvestments 45500000.00
netReceivables 1317200000.00
longTermDebt 2624600000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome -148500000.00
commonStockTotalEquity 1430800000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 3841000000.00
longTermDebtTotal 2624600000.00
nonCurrentLiabilitiesOther 440900000.00
nonCurrentLiabilitiesTotal 3467400000.00
capitalSurpluse 252400000.00
liabilitiesAndStockholdersEquity 5681900000.00
cashAndShortTermInvestments 382300000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245700000.00
commonStockSharesOutstanding 181273200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 179930900.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -65200000.00
totalCashflowsFromInvestingActivities 80200000.00
totalCashFromFinancingActivities -52100000.00
netIncome -33900000.00
changeInCash 62500000.00
beginPeriodCashFlow 572800000.00
endPeriodCashFlow 635300000.00
totalCashFromOperatingActivities 188100000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 115000000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1356900000.00
capitalExpenditures 14200000
changeInWorkingCapital 117400000.00
stockBasedCompensation 14600000.00
otherNonCashItems 13600000.00
freeCashFlow 173900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 72100000.00
changeToLiabilities -114600000.00
totalCashflowsFromInvestingActivities 145400000.00
totalCashFromFinancingActivities -12200000.00
netIncome 5100000.00
changeInCash 42300000.00
beginPeriodCashFlow 530500000.00
endPeriodCashFlow 572800000.00
totalCashFromOperatingActivities -16800000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities 166000000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 7100000.00
capitalExpenditures 10600000
changeReceivables -3900000.00
cashFlowsOtherOperating 51900000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital -98600000.00
stockBasedCompensation 14000000.00
otherNonCashItems 10800000.00
freeCashFlow -27400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 85200000.00
changeToLiabilities -283500000.00
totalCashflowsFromInvestingActivities 73300000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -42800000.00
netIncome -76400000.00
changeInCash -188500000.00
beginPeriodCashFlow 719000000.00
endPeriodCashFlow 530500000.00
totalCashFromOperatingActivities -221500000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToAccountReceivables 118300000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 971700000.00
changeToNetincome 23600000.00
capitalExpenditures 10000000
changeReceivables 118300000.00
cashFlowsOtherOperating -42400000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -243000000.00
stockBasedCompensation 11300000.00
otherNonCashItems 21500000.00
freeCashFlow -231500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -13000000.00
changeToLiabilities 91400000.00
totalCashflowsFromInvestingActivities -120700000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities 102900000.00
netIncome 29800000.00
changeInCash 229200000.00
beginPeriodCashFlow 489800000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 243700000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities -70000000.00
changeToAccountReceivables -111200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 84500000.00
capitalExpenditures 6300000
changeReceivables -111200000.00
cashFlowsOtherOperating 112100000.00
cashAndCashEquivalentsChanges 212400000.00
changeInWorkingCapital 61200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 19800000.00
freeCashFlow 237400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -4500000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -110300000.00
netBorrowings -11300000.00
totalCashFromFinancingActivities -15700000.00
changeToOperatingActivities -77800000.00
netIncome 10000000.00
changeInCash -11000000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities -11000000.00
depreciation -21000000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 30200000.00
capitalExpenditures 13900000
changeReceivables -28100000.00
cashFlowsOtherOperating 84200000.00
cashAndCashEquivalentsChanges -74300000.00
changeInWorkingCapital -61200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 11000000.00
freeCashFlow -11000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -6700000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -9400000.00
changeToOperatingActivities 56800000.00
netIncome 97200000.00
changeInCash -145500000.00
beginPeriodCashFlow 728200000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities -88100000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities -15400000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -47400000.00
capitalExpenditures 11600000
changeReceivables -176000000.00
cashFlowsOtherOperating 8200000.00
cashAndCashEquivalentsChanges -131200000.00
changeInWorkingCapital -252200000.00
stockBasedCompensation 11800000.00
otherNonCashItems 17000000.00
freeCashFlow -99700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 68400000.00
changeToLiabilities -126500000.00
totalCashflowsFromInvestingActivities 36300000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -35900000.00
changeToOperatingActivities -248100000.00
netIncome 45500000.00
changeInCash -162100000.00
beginPeriodCashFlow 890300000.00
endPeriodCashFlow 728200000.00
totalCashFromOperatingActivities -158200000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities -13200000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 14800000.00
capitalExpenditures 18900000
changeReceivables 16400000.00
cashFlowsOtherOperating -151400000.00
cashAndCashEquivalentsChanges -157800000.00
changeInWorkingCapital -286600000.00
stockBasedCompensation 8700000.00
otherNonCashItems 20900000.00
freeCashFlow -177100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -662900000.00
changeToLiabilities 85100000.00
totalCashflowsFromInvestingActivities -691700000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -28700000.00
changeToOperatingActivities 94600000.00
netIncome 145800000.00
changeInCash -422900000.00
beginPeriodCashFlow 1313200000.00
endPeriodCashFlow 890300000.00
totalCashFromOperatingActivities 299200000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory 20700000.00
changeToAccountReceivables -156700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome 100000.00
capitalExpenditures 22000000
changeReceivables -156700000.00
cashFlowsOtherOperating -28700000.00
cashAndCashEquivalentsChanges -421200000.00
changeInWorkingCapital 80200000.00
stockBasedCompensation 22600000.00
otherNonCashItems 25600000.00
freeCashFlow 277200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5400000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities 49000000.00
netIncome 68700000.00
changeInCash 133500000.00
beginPeriodCashFlow 1179700000.00
endPeriodCashFlow 1313200000.00
totalCashFromOperatingActivities 163400000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -10200000.00
changeToAccountReceivables -108200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 3400000.00
capitalExpenditures 10900000
changeReceivables -108200000.00
cashFlowsOtherOperating 13600000.00
cashAndCashEquivalentsChanges 137600000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 17800000.00
otherNonCashItems 12200000.00
freeCashFlow 152500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4700000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 31600000.00
netIncome 52700000.00
changeInCash 77900000.00
beginPeriodCashFlow 1101800000.00
endPeriodCashFlow 1179700000.00
totalCashFromOperatingActivities 103300000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities -20600000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 49300000.00
capitalExpenditures 8000000
changeReceivables -61800000.00
cashFlowsOtherOperating -21900000.00
cashAndCashEquivalentsChanges 76600000.00
changeInWorkingCapital -67600000.00
stockBasedCompensation 10600000.00
otherNonCashItems 2000000.00
freeCashFlow 95300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -15900000.00
changeToLiabilities -128100000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -155600000.00
netIncome -17200000.00
changeInCash -62300000.00
beginPeriodCashFlow 1164100000.00
endPeriodCashFlow 1101800000.00
totalCashFromOperatingActivities -16400000.00
depreciation 70100000.00
otherCashflowsFromInvestingActivities -15900000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -3200000.00
capitalExpenditures 12900000
changeReceivables 114200000.00
cashFlowsOtherOperating -27500000.00
cashAndCashEquivalentsChanges -58800000.00
changeInWorkingCapital -68400000.00
stockBasedCompensation 7200000.00
otherNonCashItems 17300000.00
freeCashFlow -29300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -700000.00
changeToLiabilities 43700000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities 135000000.00
netIncome -27300000.00
changeInCash 169000000.00
beginPeriodCashFlow 995100000.00
endPeriodCashFlow 1164100000.00
totalCashFromOperatingActivities 184300000.00
depreciation 85300000.00
otherCashflowsFromInvestingActivities -6200000.00
changeToInventory 198900000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 88300000.00
capitalExpenditures 14100000
changeReceivables -79100000.00
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges 153700000.00
changeInWorkingCapital 35400000.00
stockBasedCompensation 7700000.00
otherNonCashItems 3200000.00
freeCashFlow 170200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3300000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities 68900000.00
netIncome -37300000.00
changeInCash 52600000.00
beginPeriodCashFlow 942500000.00
endPeriodCashFlow 995100000.00
totalCashFromOperatingActivities 77400000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -293900000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -11900000.00
capitalExpenditures 9100000
changeReceivables -21700000.00
cashFlowsOtherOperating 50200000.00
cashAndCashEquivalentsChanges 43600000.00
changeInWorkingCapital 30100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -500000.00
freeCashFlow 68300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -84300000.00
changeToLiabilities -138200000.00
totalCashflowsFromInvestingActivities -92300000.00
netBorrowings 631700000.00
totalCashFromFinancingActivities 626100000.00
changeToOperatingActivities -100200000.00
netIncome -100800000.00
changeInCash 491900000.00
beginPeriodCashFlow 450600000.00
endPeriodCashFlow 942500000.00
totalCashFromOperatingActivities -50000000.00
depreciation 102600000.00
otherCashflowsFromInvestingActivities -85700000.00
changeToAccountReceivables 64700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 638400000.00
changeToNetincome 10500000.00
capitalExpenditures 8000000
changeReceivables 64700000.00
cashFlowsOtherOperating 37400000.00
cashAndCashEquivalentsChanges 483800000.00
changeInWorkingCapital -64100000.00
stockBasedCompensation 12900000.00
otherNonCashItems 9100000.00
freeCashFlow -58000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -11300000.00
changeToLiabilities -427600000.00
totalCashflowsFromInvestingActivities -131400000.00
netBorrowings -11100000.00
totalCashFromFinancingActivities -23900000.00
changeToOperatingActivities -355000000.00
netIncome -55100000.00
changeInCash -421700000.00
beginPeriodCashFlow 872300000.00
endPeriodCashFlow 450600000.00
totalCashFromOperatingActivities -249900000.00
depreciation 99800000.00
otherCashflowsFromInvestingActivities -110300000.00
changeToAccountReceivables 227600000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome -46100000.00
capitalExpenditures 9800000
changeReceivables 227600000.00
cashFlowsOtherOperating -23900000.00
cashAndCashEquivalentsChanges -405200000.00
changeInWorkingCapital -251700000.00
stockBasedCompensation 11900000.00
otherNonCashItems -20800000.00
freeCashFlow -259700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 84400000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities 44500000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -18700000.00
changeToOperatingActivities 152000000.00
netIncome 3100000.00
changeInCash 402800000.00
beginPeriodCashFlow 469500000.00
endPeriodCashFlow 872300000.00
totalCashFromOperatingActivities 369900000.00
depreciation 106900000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToAccountReceivables -160100000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 114400000.00
capitalExpenditures 32900000
changeReceivables -160100000.00
cashFlowsOtherOperating 25700000.00
cashAndCashEquivalentsChanges 395700000.00
changeInWorkingCapital 144600000.00
stockBasedCompensation 15100000.00
otherNonCashItems 9500000.00
freeCashFlow 337000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2200000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -7100000.00
netIncome 11700000.00
changeInCash -7000000.00
beginPeriodCashFlow 476500000.00
endPeriodCashFlow 469500000.00
totalCashFromOperatingActivities 57700000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome -18500000.00
capitalExpenditures 17100000
changeReceivables -21200000.00
cashFlowsOtherOperating 11200000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -40400000.00
stockBasedCompensation 16200000.00
otherNonCashItems 5600000.00
freeCashFlow 40600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1700000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -19900000.00
changeToOperatingActivities -90000000.00
netIncome 6300000.00
changeInCash 13200000.00
beginPeriodCashFlow 463300000.00
endPeriodCashFlow 476500000.00
totalCashFromOperatingActivities 56600000.00
depreciation 102700000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToAccountReceivables 13900000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome -18200000.00
capitalExpenditures 16600000
changeReceivables 13900000.00
cashFlowsOtherOperating -71800000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital -35500000.00
stockBasedCompensation 15500000.00
otherNonCashItems -7500000.00
freeCashFlow 40000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -275900000.00
changeToLiabilities -375400000.00
totalCashflowsFromInvestingActivities -275900000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -278700000.00
netIncome -20900000.00
changeInCash -502100000.00
beginPeriodCashFlow 965400000.00
endPeriodCashFlow 463300000.00
totalCashFromOperatingActivities -214900000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities -262200000.00
changeToAccountReceivables 128500000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -51900000.00
capitalExpenditures 13700000
changeReceivables 128500000.00
cashFlowsOtherOperating 30300000.00
cashAndCashEquivalentsChanges -502800000.00
changeInWorkingCapital -244400000.00
stockBasedCompensation 14500000.00
otherNonCashItems 11100000.00
freeCashFlow -228600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1500000.00
changeToLiabilities 85500000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities 65800000.00
netIncome -12900000.00
changeInCash -31800000.00
beginPeriodCashFlow 997200000.00
endPeriodCashFlow 965400000.00
totalCashFromOperatingActivities 37900000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 1019900000.00
changeToInventory -114500000.00
changeToAccountReceivables -232200000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 2039100000.00
changeToNetincome 48000000.00
capitalExpenditures 22700000
changeInWorkingCapital -76300000.00
stockBasedCompensation 32200000.00
otherNonCashItems 14600000.00
freeCashFlow 15200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -1100000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -138400000.00
netBorrowings -386900000.00
totalCashFromFinancingActivities 563100000.00
changeToOperatingActivities 52500000.00
netIncome -48700000.00
changeInCash 562600000.00
beginPeriodCashFlow 434600000.00
endPeriodCashFlow 997200000.00
totalCashFromOperatingActivities 139300000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities -85100000.00
dividendsPaid 2686500000.00
changeToInventory 8900000.00
changeToAccountReceivables 32300000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 5316500000.00
changeToNetincome 24400000.00
capitalExpenditures 30200000
changeInWorkingCapital 89400000.00
stockBasedCompensation 24100000.00
otherNonCashItems 41000000.00
freeCashFlow 109100000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments -6100000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -39900000.00
changeToOperatingActivities -300000.00
netIncome -32200000.00
changeInCash -68700000.00
beginPeriodCashFlow 503300000.00
endPeriodCashFlow 434600000.00
totalCashFromOperatingActivities -8800000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities -85100000.00
dividendsPaid 0.00
changeToInventory -70700000.00
changeToAccountReceivables -67200000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome 63800000.00
capitalExpenditures 10700000
changeInWorkingCapital -116400000.00
stockBasedCompensation 13700000.00
otherNonCashItems 24900000.00
freeCashFlow -19500000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -6100000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings 222500000.00
totalCashFromFinancingActivities 221000000.00
changeToOperatingActivities -159300000.00
netIncome -92000000.00
changeInCash 35400000.00
beginPeriodCashFlow 467900000.00
endPeriodCashFlow 503300000.00
totalCashFromOperatingActivities -170600000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 250000000.00
changeToInventory -2400000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 494200000.00
changeToNetincome -33600000.00
capitalExpenditures 20600000
changeInWorkingCapital -118200000.00
stockBasedCompensation 11900000.00
otherNonCashItems 11600000.00
freeCashFlow -191200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8700000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -143200000.00
netBorrowings 159300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 183600000.00
netIncome 25100000.00
changeInCash 196100000.00
beginPeriodCashFlow 271800000.00
endPeriodCashFlow 467900000.00
totalCashFromOperatingActivities 246900000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities 85800000.00
dividendsPaid 8000000.00
changeToInventory 49600000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -125100000.00
capitalExpenditures 33700000
changeInWorkingCapital 159600000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1100000.00
freeCashFlow 213200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -6100000.00
changeToLiabilities 76700000.00
totalCashflowsFromInvestingActivities -110700000.00
netBorrowings -9800000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 87800000.00
netIncome -78600000.00
changeInCash -119400000.00
beginPeriodCashFlow 391200000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities -3400000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 30300000.00
changeToInventory 12700000.00
changeToAccountReceivables -122400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 61400000.00
changeToNetincome -42100000.00
capitalExpenditures 26900000
changeInWorkingCapital 48800000.00
stockBasedCompensation 11700000.00
otherNonCashItems -2700000.00
freeCashFlow -30300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -6100000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings 192200000.00
totalCashFromFinancingActivities 188700000.00
changeToOperatingActivities 51400000.00
netIncome -47300000.00
changeInCash 99000000.00
beginPeriodCashFlow 292200000.00
endPeriodCashFlow 391200000.00
totalCashFromOperatingActivities -64500000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1700000.00
changeToAccountReceivables -113400000.00
otherCashflowsFromFinancingActivities 276700000.00
changeToNetincome -20300000.00
capitalExpenditures 40000000
changeInWorkingCapital -66200000.00
stockBasedCompensation 11700000.00
otherNonCashItems 8600000.00
freeCashFlow -104500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -6100000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities 53200000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities -149900000.00
netIncome -119700000.00
changeInCash -132600000.00
beginPeriodCashFlow 424800000.00
endPeriodCashFlow 292200000.00
totalCashFromOperatingActivities -174600000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 84800000.00
dividendsPaid 400000.00
changeToInventory 34700000.00
changeToAccountReceivables 73400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -42000000.00
capitalExpenditures 28500000
changeInWorkingCapital -79300000.00
stockBasedCompensation 14000000.00
otherNonCashItems 3100000.00
freeCashFlow -203100000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -8700000.00
changeToLiabilities 129300000.00
totalCashflowsFromInvestingActivities -137700000.00
netBorrowings 319600000.00
totalCashFromFinancingActivities 356500000.00
changeToOperatingActivities -138000000.00
netIncome -449100000.00
changeInCash -123100000.00
endPeriodCashFlow 424800000.00
totalCashFromOperatingActivities -335100000.00
depreciation 260600000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToAccountReceivables -146900000.00
salePurchaseOfStock 39800000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 4700000.00
capitalExpenditures 77300000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -120700000.00
changeToLiabilities -106600000.00
totalCashflowsFromInvestingActivities -120700000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities -79300000.00
changeToOperatingActivities -166200000.00
netIncome 196400000.00
changeInCash -171300000.00
beginPeriodCashFlow 890300000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 49100000.00
depreciation 249100000.00
otherCashflowsFromInvestingActivities -70000000.00
changeToAccountReceivables -298900000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 48600000.00
capitalExpenditures 50700000
changeReceivables -298900000.00
cashFlowsOtherOperating 53100000.00
cashAndCashEquivalentsChanges -150900000.00
changeInWorkingCapital -538800000.00
stockBasedCompensation 40300000.00
otherNonCashItems 87500000.00
freeCashFlow -1600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -688900000.00
changeToLiabilities 131100000.00
totalCashflowsFromInvestingActivities -749500000.00
netBorrowings -40100000.00
totalCashFromFinancingActivities -65800000.00
changeToOperatingActivities 59300000.00
netIncome 250000000.00
changeInCash -273800000.00
beginPeriodCashFlow 1164100000.00
endPeriodCashFlow 890300000.00
totalCashFromOperatingActivities 549500000.00
issuanceOfCapitalStock 0.00
depreciation 276300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 19000000.00
changeToInventory -181500000.00
changeToAccountReceivables -212500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -17100000.00
changeToNetincome 49600000.00
capitalExpenditures 53800000
changeReceivables -212500000.00
cashFlowsOtherOperating -64500000.00
cashAndCashEquivalentsChanges -265800000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 58200000.00
otherNonCashItems 57100000.00
freeCashFlow 495700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -99600000.00
changeToLiabilities -491300000.00
totalCashflowsFromInvestingActivities -257800000.00
netBorrowings 607300000.00
totalCashFromFinancingActivities 571900000.00
changeToOperatingActivities -251300000.00
netIncome -220500000.00
changeInCash 291800000.00
beginPeriodCashFlow 872300000.00
endPeriodCashFlow 1164100000.00
totalCashFromOperatingActivities -38200000.00
issuanceOfCapitalStock 0.00
depreciation 381800000.00
otherCashflowsFromInvestingActivities -117200000.00
changeToAccountReceivables 245300000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 624800000.00
changeToNetincome 40800000.00
capitalExpenditures 41000000
changeReceivables 191500000.00
cashFlowsOtherOperating 167700000.00
cashAndCashEquivalentsChanges 275900000.00
changeInWorkingCapital -250300000.00
stockBasedCompensation 42000000.00
otherNonCashItems -9000000.00
freeCashFlow -79200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 80500000.00
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -274900000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -89600000.00
changeToOperatingActivities -223800000.00
netIncome 200000.00
changeInCash -93100000.00
beginPeriodCashFlow 965400000.00
endPeriodCashFlow 872300000.00
totalCashFromOperatingActivities 269300000.00
issuanceOfCapitalStock 300000.00
depreciation 414600000.00
otherCashflowsFromInvestingActivities -275100000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 25800000.00
capitalExpenditures 80300000
changeReceivables -38900000.00
cashFlowsOtherOperating -4600000.00
cashAndCashEquivalentsChanges -95200000.00
changeInWorkingCapital -175700000.00
stockBasedCompensation 61300000.00
otherNonCashItems 18700000.00
freeCashFlow 189000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -93700000.00
changeToLiabilities -43700000.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -231900000.00
totalCashFromFinancingActivities 725900000.00
changeToOperatingActivities -41300000.00
netIncome -185800000.00
changeInCash 497500000.00
beginPeriodCashFlow 467900000.00
endPeriodCashFlow 965400000.00
totalCashFromOperatingActivities -2200000.00
issuanceOfCapitalStock 1019900000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -40100000.00
dividendsPaid 2936500000.00
changeToAccountReceivables -235500000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 5801700000.00
changeToNetincome 102600000.00
capitalExpenditures 84200000
changeReceivables -235500000.00
cashFlowsOtherOperating 57700000.00
cashAndCashEquivalentsChanges 505700000.00
changeInWorkingCapital -221500000.00
stockBasedCompensation 81900000.00
otherNonCashItems 92100000.00
freeCashFlow -86400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -143200000.00
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities -143200000.00
netBorrowings 159300000.00
totalCashFromFinancingActivities 167700000.00
changeToOperatingActivities 183600000.00
netIncome -220500000.00
changeInCash 43100000.00
beginPeriodCashFlow 424800000.00
endPeriodCashFlow 467900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 270600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 318700000.00
changeToInventory 95300000.00
changeToAccountReceivables -173400000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 626900000.00
changeToNetincome -124300000.00
capitalExpenditures 129100000
changeInWorkingCapital 62900000.00
stockBasedCompensation 51400000.00
otherNonCashItems 10100000.00
freeCashFlow -124700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -137700000.00
changeToLiabilities 118300000.00
totalCashflowsFromInvestingActivities -137700000.00
netBorrowings 319600000.00
totalCashFromFinancingActivities 356500000.00
changeToOperatingActivities -138000000.00
netIncome -434600000.00
changeInCash -123100000.00
beginPeriodCashFlow 547900000.00
endPeriodCashFlow 424800000.00
totalCashFromOperatingActivities -335100000.00
depreciation 260600000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 642700000.00
changeToInventory -146300000.00
changeToAccountReceivables -146900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 1282500000.00
changeToNetincome -10200000.00
capitalExpenditures 77300000
changeInWorkingCapital -163900000.00
stockBasedCompensation 49000000.00
otherNonCashItems 13900000.00
freeCashFlow -412400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -8700000.00
changeToLiabilities 61600000.00
totalCashflowsFromInvestingActivities -1929900000.00
netBorrowings 1375800000.00
totalCashFromFinancingActivities 2308100000.00
changeToOperatingActivities 103800000.00
netIncome -472800000.00
changeInCash 339900000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 547900000.00
totalCashFromOperatingActivities -43600000.00
depreciation 155900000.00
otherCashflowsFromInvestingActivities -1886000000.00
changeToInventory 49300000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 3161300000.00
changeToNetincome 91700000.00
capitalExpenditures 43900000
changeInWorkingCapital 173200000.00
stockBasedCompensation 34000000.00
otherNonCashItems 166400000.00
freeCashFlow -87500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -17300000.00
netIncome -33900000.00
sellingGeneralAdministrative 300900000.00
grossProfit 403900000.00
reconciledDepreciation 59300000.00
ebit 76000000.00
ebitda 135300000.00
depreciationAndAmortization 59300000.00
operatingIncome 57600000.00
otherOperatingExpenses 2219200000.00
interestExpense 89500000.00
taxProvision 16600000.00
interestIncome 72900000.00
netInterestIncome -89500000.00
incomeTaxExpense 16600000.00
totalRevenue 2286000000.00
totalOperatingExpenses 337100000.00
costOfRevenue 1882100000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps -33900000.00
netIncomeApplicableToCommonShares -33900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5100000.00
sellingGeneralAdministrative 328900000.00
grossProfit 427900000.00
reconciledDepreciation 59500000.00
ebit 70300000.00
ebitda 129800000.00
depreciationAndAmortization 59500000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 56300000.00
otherOperatingExpenses 2342700000.00
interestExpense 57900000.00
taxProvision 1300000.00
interestIncome 45100000.00
netInterestIncome -57900000.00
nonRecurring 7000000.00
incomeTaxExpense 1300000.00
totalRevenue 2406000000.00
totalOperatingExpenses 364600000.00
costOfRevenue 1978100000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 5100000.00
netIncomeApplicableToCommonShares 5100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -89200000.00
netIncome -76400000.00
sellingGeneralAdministrative 315900000.00
grossProfit 341700000.00
reconciledDepreciation 61600000.00
ebit -5200000.00
ebitda 56400000.00
depreciationAndAmortization 61600000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome -5200000.00
otherOperatingExpenses 2260400000.00
interestExpense 76800000.00
taxProvision -12800000.00
interestIncome 64900000.00
netInterestIncome -76800000.00
nonRecurring 7200000.00
incomeTaxExpense -12800000.00
totalRevenue 2249300000.00
totalOperatingExpenses 352800000.00
costOfRevenue 1907600000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps -76400000.00
netIncomeApplicableToCommonShares -76400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 88800000.00
netIncome 29800000.00
sellingGeneralAdministrative 650400000.00
grossProfit 484400000.00
reconciledDepreciation 61900000.00
ebit 111100000.00
ebitda 184600000.00
depreciationAndAmortization 73500000.00
nonOperatingIncomeNetOther 31100000.00
operatingIncome 111100000.00
otherOperatingExpenses 2530100000.00
interestExpense 53400000.00
taxProvision 59000000.00
interestIncome 22900000.00
netInterestIncome -53400000.00
nonRecurring 5800000.00
incomeTaxExpense 59000000.00
totalRevenue 2647000000.00
totalOperatingExpenses 367500000.00
costOfRevenue 2162600000.00
totalOtherIncomeExpenseNet -22300000.00
netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 29800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 50100000.00
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interestExpense 50400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 123000000.00
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incomeTaxExpense 25800000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
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taxProvision 30600000.00
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incomeTaxExpense 30600000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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interestExpense 225300000.00
taxProvision 51800000.00
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netInterestIncome -47500000.00
nonRecurring 5000000.00
incomeTaxExpense 51800000.00
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costOfRevenue 2226300000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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incomeTaxExpense 43200000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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incomeTaxExpense -28000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 55400000.00
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taxProvision 82700000.00
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nonRecurring 12100000.00
incomeTaxExpense 82700000.00
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costOfRevenue 1803000000.00
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netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -27300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -41900000.00
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ebit 25900000.00
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taxProvision -4600000.00
interestIncome 42100000.00
netInterestIncome -44900000.00
nonRecurring 13100000.00
incomeTaxExpense -4600000.00
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totalOperatingExpenses 319200000.00
costOfRevenue 1599600000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -108500000.00
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ebit -51200000.00
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nonOperatingIncomeNetOther -6900000.00
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taxProvision -7700000.00
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netInterestIncome -38800000.00
nonRecurring 5800000.00
incomeTaxExpense -7700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -81600000.00
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ebit -33300000.00
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taxProvision -26500000.00
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netInterestIncome -36500000.00
nonRecurring 26100000.00
incomeTaxExpense -26500000.00
totalRevenue 1895400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 86200000.00
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sellingGeneralAdministrative 364500000.00
grossProfit 569900000.00
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ebit 139900000.00
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otherOperatingExpenses 2476000000.00
interestExpense 37800000.00
taxProvision 83100000.00
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netInterestIncome -37800000.00
incomeTaxExpense 83100000.00
totalRevenue 2607500000.00
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costOfRevenue 2037600000.00
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netIncomeFromContinuingOps 3100000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 700000.00
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grossProfit 426600000.00
reconciledDepreciation 103700000.00
ebit 35800000.00
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taxProvision -11000000.00
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nonRecurring -600000.00
incomeTaxExpense -11000000.00
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costOfRevenue 1692200000.00
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netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 17700000.00
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sellingGeneralAdministrative 306900000.00
grossProfit 434600000.00
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ebit 53600000.00
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depreciationAndAmortization 102700000.00
nonOperatingIncomeNetOther 2700000.00
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incomeTaxExpense 11400000.00
totalRevenue 2121700000.00
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costOfRevenue 1687100000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -61800000.00
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ebit -18200000.00
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interestExpense 37200000.00
taxProvision -40900000.00
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netInterestIncome -37200000.00
nonRecurring 3900000.00
incomeTaxExpense -40900000.00
totalRevenue 1903000000.00
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costOfRevenue 1564800000.00
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netIncomeFromContinuingOps -20900000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 45200000.00
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incomeTaxExpense 23000000.00
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costOfRevenue 1915400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12900000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
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ebit 8600000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48700000.00
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2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 52000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -31700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -92000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -22400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -141900000.00
netIncomeApplicableToCommonShares 25100000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -49600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -270700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit -15900000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -41700000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 338000000.00
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ebit 535100000.00
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netIncomeFromContinuingOps 196400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 339900000.00
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reconciledDepreciation 276300000.00
ebit 497000000.00
ebitda 862300000.00
depreciationAndAmortization 365300000.00
nonOperatingIncomeNetOther 22400000.00
operatingIncome 497000000.00
otherOperatingExpenses 8847200000.00
interestExpense 179500000.00
taxProvision 89900000.00
interestIncome 158300000.00
netInterestIncome -179500000.00
nonRecurring 44500000.00
incomeTaxExpense 89900000.00
totalRevenue 9388700000.00
totalOperatingExpenses 1398800000.00
costOfRevenue 7448400000.00
totalOtherIncomeExpenseNet -157100000.00
netIncomeFromContinuingOps 250000000.00
netIncomeApplicableToCommonShares 250000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -176600000.00
minorityInterest 900000.00
netIncome -220500000.00
sellingGeneralAdministrative 1120800000.00
grossProfit 1388400000.00
reconciledDepreciation 381800000.00
ebit 61100000.00
ebitda 442900000.00
depreciationAndAmortization 381800000.00
nonOperatingIncomeNetOther 40300000.00
operatingIncome 61100000.00
otherOperatingExpenses 7839700000.00
interestExpense 163800000.00
taxProvision 43900000.00
interestIncome 155500000.00
netInterestIncome -163800000.00
extraordinaryItems 0.00
nonRecurring 57100000.00
incomeTaxExpense 43900000.00
totalRevenue 7843700000.00
totalOperatingExpenses 1384400000.00
costOfRevenue 6455300000.00
totalOtherIncomeExpenseNet -237700000.00
netIncomeFromContinuingOps -220500000.00
netIncomeApplicableToCommonShares -220500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 42800000.00
minorityInterest 900000.00
netIncome 200000.00
sellingGeneralAdministrative 1273400000.00
grossProfit 1769300000.00
reconciledDepreciation 414600000.00
ebit 187300000.00
ebitda 625700000.00
depreciationAndAmortization 438400000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 187300000.00
otherOperatingExpenses 8551800000.00
interestExpense 150600000.00
taxProvision 42600000.00
interestIncome 148000000.00
netInterestIncome -150600000.00
extraordinaryItems 0.00
nonRecurring 11900000.00
incomeTaxExpense 42600000.00
totalRevenue 8751000000.00
totalOperatingExpenses 1570100000.00
costOfRevenue 6981700000.00
totalOtherIncomeExpenseNet -144500000.00
netIncomeFromContinuingOps 200000.00
netIncomeApplicableToCommonShares 200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -210800000.00
minorityInterest 900000.00
netIncome -185800000.00
sellingGeneralAdministrative 1271100000.00
grossProfit 1577500000.00
reconciledDepreciation 290000000.00
ebit 20200000.00
ebitda 310200000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 12600000.00
otherOperatingExpenses 8203500000.00
interestExpense 228800000.00
taxProvision 4200000.00
interestIncome 226900000.00
netInterestIncome -228800000.00
extraordinaryItems 29200000.00
nonRecurring 3800000.00
incomeTaxExpense -25000000.00
totalRevenue 8219900000.00
totalOperatingExpenses 1561100000.00
costOfRevenue 6642400000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps -185800000.00
netIncomeApplicableToCommonShares -185800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -340900000.00
minorityInterest 900000.00
netIncome -220500000.00
sellingGeneralAdministrative 1155400000.00
grossProfit 1284300000.00
reconciledDepreciation 270600000.00
ebit -113200000.00
ebitda 157400000.00
depreciationAndAmortization 270600000.00
operatingIncome -170200000.00
otherOperatingExpenses 7065600000.00
interestExpense 183100000.00
taxProvision -59500000.00
interestIncome 181700000.00
netInterestIncome -183100000.00
extraordinaryItems 60900000.00
incomeTaxExpense -120400000.00
totalRevenue 6923900000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 5639600000.00
totalOtherIncomeExpenseNet -16100000.00
netIncomeFromContinuingOps -220500000.00
netIncomeApplicableToCommonShares -221300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -458900000.00
netIncome -434200000.00
sellingGeneralAdministrative 1150600000.00
grossProfit 1147900000.00
ebit -231200000.00
ebitda 29400000.00
depreciationAndAmortization 260600000.00
operatingIncome -295400000.00
otherOperatingExpenses 6479000000.00
interestExpense 171800000.00
taxProvision -27400000.00
interestIncome 165900000.00
netInterestIncome -171800000.00
incomeTaxExpense -24300000.00
totalRevenue 6215700000.00
totalOperatingExpenses 1411200000.00
costOfRevenue 5067800000.00
totalOtherIncomeExpenseNet -23800000.00
netIncomeFromContinuingOps -434600000.00
netIncomeApplicableToCommonShares -434200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -529100000.00
netIncome -473700000.00
sellingGeneralAdministrative 858600000.00
grossProfit 806900000.00
ebit -4800000.00
ebitda 151100000.00
depreciationAndAmortization 155900000.00
operatingIncome -410400000.00
otherOperatingExpenses 4400800000.00
interestExpense 123100000.00
taxProvision -56300000.00
interestIncome 118500000.00
incomeTaxExpense -56300000.00
totalRevenue 4193200000.00
totalOperatingExpenses 1014500000.00
costOfRevenue 3386300000.00
totalOtherIncomeExpenseNet -198400000.00
netIncomeFromContinuingOps -472800000.00
netIncomeApplicableToCommonShares -473700000.00
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