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Elanco Animal Health, Inc. занимается инновациями, разработкой, производством и продажей продуктов для домашних животных и животных-кормушек. Он предлагает продукты по следующим четырем категориям: профилактика болезней животных-компаньонов, терапия для животных-компаньонов, здоровье белков будущего животного и корм для свиней. Категория «Профилактика болезней животных» включает в себя самые широкие портфели паразитицидов в секторе домашних животных, основанные на показаниях, видах и составах, с продуктами, которые защищают домашних животных от червей, блох и клещей. Категория Companion Animal Therapeutics содержит подробную информацию о широком портфеле болей и остеоартрита по видам, способам действия, показаниям и стадиям заболевания. Категория Food Future Protein Health включает вакцины, питательные ферменты и антибиотики только для животных, удовлетворяет растущий спрос на белок и включает инновационные продукты в птицеводстве и аквакультуре, где спрос на продукты для здоровья животных опережает общий рост отрасли. Он также сосредоточен на разработке функциональных продуктов питания для здоровья, которые способствуют здоровому питанию животных, включая ферменты, пробиотики и пребиотики. В категории «Пищевые животные и жвачные животные» разрабатываются пищевые продукты для животных, используемые в производстве жвачных и свиней. Компания была основана 3 мая 2018 года и имеет штаб-квартиру в Гринфилде, штат Индиана.

General
Code ELAN
Type Common Stock
Name Elanco Animal Health
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LJYS1P8
ISIN US28414H1032
LEI 549300SHPNDCE059M934
PrimaryTicker ELAN.US
CUSIP 28414H103
CIK 1739104
EmployerIdNumber 82-5497352
FiscalYearEnd December
IPODate 2018-09-20
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 2500 Innovation Way, Greenfield, IN, United States, 46140
Listings
0
Code 5EA
Exchange XETRA
Name ELANCO ANIMAL HEALTH.
1
Code ELAT
Exchange US
Name Elanco Animal Health Inc
Phone 877 352 6261
WebURL https://www.elanco.com
FullTimeEmployees 9000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7229346816
MarketCapitalizationMln 7229.3468
EBITDA 973000000
PEGRatio 1.8448
WallStreetTargetPrice 14.11
BookValue 12.45
DividendShare 0
DividendYield 0
EarningsShare -2.32
EPSEstimateCurrentYear 0.91
EPSEstimateNextYear 0.89
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.262
OperatingMarginTTM 0.0393
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM -0.1776
RevenueTTM 4367000064
RevenuePerShareTTM 8.891
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 2498000000
DilutedEpsTTM -2.32
QuarterlyEarningsGrowthYOY 1.097

Financials / Income Statement / quarterly / net Income

-97M
2021-12-31
48M
2022-03-31
-22M
2022-06-30
-49M
2022-09-30
-54M
2022-12-31
103M
2023-03-31
-97M
2023-06-30
-1.096B
2023-09-30

Financials / Income Statement / quarterly / ebitda

183M
2021-12-31
345M
2022-03-31
268M
2022-06-30
211M
2022-09-30
136M
2022-12-31
346M
2023-03-31
166M
2023-06-30
173M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.113B
2021-12-31
1.225B
2022-03-31
1.177B
2022-06-30
1.028B
2022-09-30
988M
2022-12-31
1.257B
2023-03-31
1.057B
2023-06-30
1.068B
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.45
2023-03-31
0.18
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.5763
PriceSalesTTM 1.581
PriceBookMRQ 1.1255
EnterpriseValue 12769348608
EnterpriseValueRevenue 2.8496
EnterpriseValueEbitda -64.1449
SharesStats
SharesOutstanding 492798016
SharesFloat 490738217
PercentInsiders 0.572
PercentInstitutions 101.463
Technicals
Beta 1.141
52WeekHigh 14.81
52WeekLow 7.88
50DayMA 11.2864
200DayMA 10.5448
SharesShort 14459476
SharesShortPriorMonth 12053791
ShortRatio 2.71
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
totalAssets 14344000000.00
intangibleAssets 4475000000.00
otherCurrentAssets 371000000.00
totalLiab 8210000000.00
totalStockholderEquity 6134000000.00
otherCurrentLiab 930000000.00
retainedEarnings -2147000000.00
goodWill 4902000000.00
cash 369000000.00
totalCurrentLiabilities 1265000000.00
netDebt 5540000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5909000000.00
otherStockholderEquity 8763000000.00
totalCurrentAssets 3565000000.00
netReceivables 1135000000.00
inventory 1690000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -482000000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 10779000000.00
nonCurrentLiabilitiesTotal 6945000000.00
liabilitiesAndStockholdersEquity 14344000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 492700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 15796000000.00
intangibleAssets 4678000000.00
otherCurrentAssets 370000000.00
totalLiab 8376000000.00
totalStockholderEquity 7420000000.00
otherCurrentLiab 891000000.00
capitalStock 0.00
retainedEarnings -1051000000.00
otherLiab 1069000000.00
goodWill 6040000000.00
otherAssets 332000000.00
cash 367000000.00
totalCurrentLiabilities 1284000000.00
netDebt 5695000000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 6062000000.00
otherStockholderEquity 8752000000.00
propertyPlantEquipment 1007000000.00
totalCurrentAssets 3652000000.00
netTangibleAssets -3298000000.00
netReceivables 1225000000.00
longTermDebt 6023000000.00
inventory 1690000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -281000000.00
retainedEarningsTotalEquity -1051000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 12144000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 7092000000.00
capitalSurpluse 8752000000.00
liabilitiesAndStockholdersEquity 15796000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentNet 1007000000.00
netWorkingCapital 2368000000.00
netInvestedCapital 13482000000.00
commonStockSharesOutstanding 492600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 15769000000.00
intangibleAssets 4791000000.00
otherCurrentAssets 370000000.00
totalLiab 8289000000.00
totalStockholderEquity 7480000000.00
otherCurrentLiab 816000000.00
capitalStock 0.00
retainedEarnings -954000000.00
otherLiab 1063000000.00
goodWill 6061000000.00
otherAssets 333000000.00
cash 318000000.00
totalCurrentLiabilities 1578000000.00
netDebt 5702000000.00
shortTermDebt 381000000.00
shortLongTermDebt 381000000.00
shortLongTermDebtTotal 6020000000.00
otherStockholderEquity 8744000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 3548000000.00
netTangibleAssets -3372000000.00
netReceivables 1264000000.00
longTermDebt 5639000000.00
inventory 1596000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -310000000.00
retainedEarningsTotalEquity -954000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 12221000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 6711000000.00
capitalSurpluse 8744000000.00
liabilitiesAndStockholdersEquity 15769000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 1744000000.00
propertyPlantAndEquipmentNet 1000000000.00
netWorkingCapital 1970000000.00
netInvestedCapital 13500000000.00
commonStockSharesOutstanding 492800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 15491000000.00
intangibleAssets 4842000000.00
otherCurrentAssets 394000000.00
totalLiab 8202000000.00
totalStockholderEquity 7289000000.00
otherCurrentLiab 924000000.00
capitalStock 0.00
retainedEarnings -1057000000.00
otherLiab 941000000.00
goodWill 5993000000.00
otherAssets 193000000.00
cash 345000000.00
totalCurrentLiabilities 1702000000.00
netDebt 5491000000.00
shortTermDebt 388000000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 5836000000.00
otherStockholderEquity 8738000000.00
propertyPlantEquipment 999000000.00
totalCurrentAssets 3279000000.00
netTangibleAssets -3546000000.00
netReceivables 1002000000.00
longTermDebt 5448000000.00
inventory 1538000000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -392000000.00
retainedEarningsTotalEquity -1057000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12212000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 6500000000.00
capitalSurpluse 8738000000.00
liabilitiesAndStockholdersEquity 15491000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1722000000.00
propertyPlantAndEquipmentNet 999000000.00
netWorkingCapital 1577000000.00
netInvestedCapital 13125000000.00
commonStockSharesOutstanding 488500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 14948000000.00
intangibleAssets 4766000000.00
otherCurrentAssets 326000000.00
totalLiab 8203000000.00
totalStockholderEquity 6745000000.00
otherCurrentLiab 869000000.00
capitalStock 0.00
retainedEarnings -972000000.00
otherLiab 1083000000.00
goodWill 5716000000.00
otherAssets 323000000.00
cash 460000000.00
totalCurrentLiabilities 1613000000.00
netDebt 5441000000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 5901000000.00
otherStockholderEquity 8724000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 3154000000.00
netTangibleAssets -3817000000.00
netReceivables 1028000000.00
longTermDebt 5507000000.00
inventory 1340000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
retainedEarningsTotalEquity -972000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 11794000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 6590000000.00
capitalSurpluse 8724000000.00
liabilitiesAndStockholdersEquity 14948000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 1632000000.00
propertyPlantAndEquipmentNet 936000000.00
netWorkingCapital 1541000000.00
netInvestedCapital 12646000000.00
commonStockSharesOutstanding 488400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 15601000000.00
intangibleAssets 5059000000.00
otherCurrentAssets 338000000.00
totalLiab 8461000000.00
totalStockholderEquity 7140000000.00
otherCurrentLiab 896000000.00
capitalStock 0.00
retainedEarnings -923000000.00
otherLiab 1116000000.00
goodWill 5898000000.00
otherAssets 363000000.00
cash 507000000.00
totalCurrentLiabilities 1338000000.00
netDebt 5556000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 6063000000.00
otherStockholderEquity 8712000000.00
propertyPlantEquipment 961000000.00
totalCurrentAssets 3307000000.00
netTangibleAssets -3899000000.00
netReceivables 1128000000.00
longTermDebt 6007000000.00
inventory 1334000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -649000000.00
retainedEarningsTotalEquity -923000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 12294000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 7123000000.00
capitalSurpluse 8712000000.00
liabilitiesAndStockholdersEquity 15601000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentNet 961000000.00
netWorkingCapital 1969000000.00
netInvestedCapital 13203000000.00
commonStockSharesOutstanding 488400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 16251000000.00
intangibleAssets 5395000000.00
otherCurrentAssets 315000000.00
totalLiab 8639000000.00
totalStockholderEquity 7612000000.00
otherCurrentLiab 844000000.00
capitalStock 0.00
retainedEarnings -901000000.00
otherLiab 1259000000.00
goodWill 6116000000.00
otherAssets 419000000.00
cash 342000000.00
totalCurrentLiabilities 1307000000.00
netDebt 5792000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 6134000000.00
otherStockholderEquity 8699000000.00
propertyPlantEquipment 987000000.00
totalCurrentAssets 3194000000.00
netTangibleAssets -3899000000.00
netReceivables 1192000000.00
longTermDebt 6073000000.00
inventory 1345000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome -186000000.00
retainedEarningsTotalEquity -901000000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 13057000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 7332000000.00
capitalSurpluse 8699000000.00
liabilitiesAndStockholdersEquity 16251000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentNet 987000000.00
netWorkingCapital 1887000000.00
netInvestedCapital 13746000000.00
commonStockSharesOutstanding 492200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16483000000.00
intangibleAssets 5587000000.00
otherCurrentAssets 237000000.00
totalLiab 8945000000.00
totalStockholderEquity 7538000000.00
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capitalStock 0.00
retainedEarnings -949000000.00
otherLiab 1150000000.00
goodWill 6172000000.00
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cash 638000000.00
totalCurrentLiabilities 1643000000.00
currentDeferredRevenue 185000000.00
netDebt 5681000000.00
shortTermDebt 294000000.00
shortLongTermDebt 294000000.00
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propertyPlantEquipment 1222000000.00
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capitalSurpluse 8696000000.00
liabilitiesAndStockholdersEquity 16483000000.00
cashAndShortTermInvestments 638000000.00
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commonStockSharesOutstanding 487400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 16565000000.00
intangibleAssets 5816000000.00
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totalLiab 8883000000.00
totalStockholderEquity 7682000000.00
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goodWill 6191000000.00
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otherStockholderEquity 8680000000.00
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liabilitiesAndStockholdersEquity 16565000000.00
cashAndShortTermInvestments 453000000.00
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commonStockSharesOutstanding 487300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 16833000000.00
intangibleAssets 5755000000.00
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totalLiab 8853000000.00
totalStockholderEquity 7980000000.00
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commonStockSharesOutstanding 487300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16988000000.00
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capitalSurpluse 8647000000.00
liabilitiesAndStockholdersEquity 16988000000.00
cashAndShortTermInvestments 515000000.00
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netWorkingCapital 1310000000.00
netInvestedCapital 14168000000.00
commonStockSharesOutstanding 486700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17692700000.00
intangibleAssets 6387300000.00
otherCurrentAssets 256300000.00
totalLiab 9216800000.00
totalStockholderEquity 8475900000.00
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retainedEarnings -477200000.00
otherLiab 1340900000.00
goodWill 6224800000.00
otherAssets 127300000.00
cash 494700000.00
totalCurrentLiabilities 2076300000.00
currentDeferredRevenue 148600000.00
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shortLongTermDebtTotal 6126900000.00
otherStockholderEquity 8650100000.00
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netTangibleAssets -4136200000.00
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retainedEarningsTotalEquity -477200000.00
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capitalSurpluse 8650100000.00
liabilitiesAndStockholdersEquity 17692700000.00
cashAndShortTermInvestments 494700000.00
propertyPlantAndEquipmentGross 1316300000.00
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netWorkingCapital 1340200000.00
netInvestedCapital 14602800000.00
commonStockSharesOutstanding 486200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 17237000000.00
intangibleAssets 5785600000.00
otherCurrentAssets 180600000.00
totalLiab 8892800000.00
totalStockholderEquity 8344200000.00
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retainedEarnings -154400000.00
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goodWill 6434700000.00
otherAssets 443300000.00
cash 659900000.00
totalCurrentLiabilities 1871200000.00
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otherStockholderEquity 8620400000.00
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totalCurrentAssets 3281400000.00
netTangibleAssets -3876100000.00
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accountsPayable 355900000.00
accumulatedOtherComprehensiveIncome -121800000.00
retainedEarningsTotalEquity -154400000.00
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capitalSurpluse 8620400000.00
liabilitiesAndStockholdersEquity 17237000000.00
cashAndShortTermInvestments 659900000.00
propertyPlantAndEquipmentGross 1242500000.00
propertyPlantAndEquipmentNet 1242500000.00
netWorkingCapital 1410200000.00
netInvestedCapital 14484300000.00
commonStockSharesOutstanding 462400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 9876000000.00
intangibleAssets 2432700000.00
otherCurrentAssets 107400000.00
totalLiab 3224100000.00
totalStockholderEquity 6651900000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 485700000.00
retainedEarnings -19400000.00
otherLiab 253200000.00
goodWill 3044000000.00
otherAssets 236500000.00
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shortLongTermDebt 25900000.00
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otherStockholderEquity 6886100000.00
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accountsPayable 242500000.00
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nonCurrentLiabilitiesTotal 2388700000.00
capitalSurpluse 6886100000.00
liabilitiesAndStockholdersEquity 9876000000.00
cashAndShortTermInvestments 1391100000.00
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commonStockSharesOutstanding 413200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9727200000.00
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totalLiab 3065700000.00
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liabilitiesAndStockholdersEquity 9727200000.00
cashAndShortTermInvestments 1206400000.00
propertyPlantAndEquipmentGross 930100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8985800000.00
intangibleAssets 2482800000.00
otherCurrentAssets 87400000.00
totalLiab 3438900000.00
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shortLongTermDebt 24500000.00
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propertyPlantEquipment 1040300000.00
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accountsPayable 222600000.00
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retainedEarningsTotalEquity 84300000.00
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longTermDebtTotal 2330500000.00
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liabilitiesAndStockholdersEquity 8985800000.00
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propertyPlantAndEquipmentGross 955300000.00
propertyPlantAndEquipmentNet 955300000.00
commonStockSharesOutstanding 374800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8823700000.00
intangibleAssets 2435000000.00
otherCurrentAssets 98000000.00
totalLiab 3336000000.00
totalStockholderEquity 5487700000.00
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retainedEarnings 93800000.00
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otherAssets 97800000.00
cash 309200000.00
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currentDeferredRevenue 147200000.00
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otherStockholderEquity 5646400000.00
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accountsPayable 206100000.00
accumulatedOtherComprehensiveIncome -252500000.00
retainedEarningsTotalEquity 93800000.00
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nonCurrentAssetsTotal 6513300000.00
longTermDebtTotal 2335600000.00
nonCurrentLiabilitiesOther 96400000.00
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capitalSurpluse 5646400000.00
liabilitiesAndStockholdersEquity 8823700000.00
cashAndShortTermInvestments 309200000.00
propertyPlantAndEquipmentGross 911700000.00
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commonStockSharesOutstanding 373200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 8856900000.00
intangibleAssets 2352800000.00
otherCurrentAssets 102300000.00
totalLiab 3591400000.00
totalStockholderEquity 5265500000.00
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retainedEarnings 83800000.00
otherLiab 373100000.00
goodWill 2959600000.00
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cash 385100000.00
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currentDeferredRevenue 126100000.00
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shortLongTermDebt 27100000.00
shortLongTermDebtTotal 2409100000.00
otherStockholderEquity 5396500000.00
propertyPlantEquipment 1012400000.00
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longTermDebt 2382000000.00
inventory 1053100000.00
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accumulatedOtherComprehensiveIncome -214800000.00
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nonCurrentLiabilitiesTotal 2813900000.00
capitalSurpluse 5396500000.00
liabilitiesAndStockholdersEquity 8856900000.00
cashAndShortTermInvestments 385100000.00
propertyPlantAndEquipmentGross 931100000.00
propertyPlantAndEquipmentNet 931100000.00
commonStockSharesOutstanding 367000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 8747400000.00
intangibleAssets 2386500000.00
otherCurrentAssets 114800000.00
totalLiab 3551200000.00
totalStockholderEquity 5196200000.00
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cash 272100000.00
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currentDeferredRevenue 64200000.00
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propertyPlantEquipment 1010900000.00
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inventory 1035500000.00
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accumulatedOtherComprehensiveIncome -250400000.00
nonCurrrentAssetsOther 219300000.00
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longTermDebtTotal 2436600000.00
nonCurrentLiabilitiesOther 168400000.00
nonCurrentLiabilitiesTotal 2843000000.00
capitalSurpluse 5398700000.00
liabilitiesAndStockholdersEquity 8747400000.00
cashAndShortTermInvestments 272100000.00
propertyPlantAndEquipmentGross 930200000.00
propertyPlantAndEquipmentNet 930200000.00
commonStockSharesOutstanding 366000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 8956700000.00
intangibleAssets 2453000000.00
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totalLiab 3759200000.00
totalStockholderEquity 5197500000.00
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inventory 1004100000.00
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capitalSurpluse 5403300000.00
liabilitiesAndStockholdersEquity 8956700000.00
cashAndShortTermInvestments 474800000.00
propertyPlantAndEquipmentGross 922400000.00
propertyPlantAndEquipmentNet 922400000.00
commonStockSharesOutstanding 365600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9211500000.00
intangibleAssets 2514800000.00
otherCurrentAssets 123200000.00
totalLiab 4074400000.00
totalStockholderEquity 5137100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 300000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000000.00
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capitalSurpluse 5347400000.00
liabilitiesAndStockholdersEquity 9211500000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 365600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8577400000.00
intangibleAssets 2534900000.00
otherCurrentAssets 106600000.00
totalLiab 990800000.00
totalStockholderEquity 7586600000.00
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commonStock 7947500000.00
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goodWill 2932300000.00
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inventory 1005600000.00
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accumulatedOtherComprehensiveIncome -360900000.00
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liabilitiesAndStockholdersEquity 8577400000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 877700000.00
propertyPlantAndEquipmentNet 877700000.00
commonStockSharesOutstanding 356190000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 8577400000.00
intangibleAssets 2534900000.00
totalLiab 990800000.00
totalStockholderEquity 7780300000.00
otherCurrentLiab 171500000.00
commonStock 7947500000.00
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goodWill 2932300000.00
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otherStockholderEquity -360900000.00
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inventory 1005600000.00
accountsPayable 193900000.00
cashAndShortTermInvestments 323400000.00
commonStockSharesOutstanding 356200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8940300000.00
intangibleAssets 2672800000.00
otherCurrentAssets 136100000.00
totalLiab 1149500000.00
totalStockholderEquity 7790800000.00
otherCurrentLiab 428800000.00
commonStock 8036900000.00
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cash 323400000.00
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propertyPlantEquipment 920300000.00
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longTermInvestments 12300000.00
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inventory 1062300000.00
accountsPayable 203800000.00
accumulatedOtherComprehensiveIncome -256600000.00
nonCurrrentAssetsOther 242000000.00
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nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 8940300000.00
cashAndShortTermInvestments 323400000.00
propertyPlantAndEquipmentGross 920300000.00
propertyPlantAndEquipmentNet 920300000.00
commonStockSharesOutstanding 365600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8940300000.00
intangibleAssets 2672800000.00
totalLiab 1149500000.00
totalStockholderEquity 7790800000.00
otherCurrentLiab 184500000.00
commonStock 8047400000.00
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goodWill 2969200000.00
otherAssets 242000000.00
cash 323400000.00
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otherStockholderEquity -256600000.00
propertyPlantEquipment 920300000.00
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netReceivables 601900000.00
inventory 1062300000.00
accountsPayable 203800000.00
commonStockSharesOutstanding 365600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalStockholderEquity 7027900000.00
cash -258800000.00
netDebt 258800000.00
totalCurrentAssets 258800000.00
shortTermInvestments 517600000.00
cashAndShortTermInvestments 258800000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 8099700000.00
intangibleAssets 5197500000.00
otherCurrentAssets 182300000.00
totalLiab 1071800000.00
totalStockholderEquity 7027900000.00
otherCurrentLiab 383200000.00
commonStock 7474300000.00
otherLiab 225400000.00
goodWill 2576500000.00
otherAssets 5410500000.00
cash 258800000.00
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otherStockholderEquity -456900000.00
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longTermInvestments 9000000.00
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netReceivables 630700000.00
inventory 875600000.00
accountsPayable 228200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 15491000000.00
intangibleAssets 4842000000.00
otherCurrentAssets 394000000.00
totalLiab 8202000000.00
totalStockholderEquity 7289000000.00
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capitalStock 0.00
retainedEarnings -1057000000.00
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goodWill 5993000000.00
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cash 345000000.00
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shortLongTermDebtTotal 5836000000.00
otherStockholderEquity 8738000000.00
propertyPlantEquipment 999000000.00
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netTangibleAssets -3546000000.00
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longTermDebt 5448000000.00
inventory 1538000000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -392000000.00
retainedEarningsTotalEquity -1057000000.00
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nonCurrentLiabilitiesTotal 6500000000.00
capitalSurpluse 8738000000.00
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propertyPlantAndEquipmentGross 1722000000.00
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commonStockSharesOutstanding 488300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16483000000.00
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totalLiab 8945000000.00
totalStockholderEquity 7538000000.00
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commonStockSharesOutstanding 487200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17692700000.00
intangibleAssets 6387300000.00
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totalLiab 9216800000.00
totalStockholderEquity 8475900000.00
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goodWill 6224800000.00
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cash 494700000.00
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shortLongTermDebtTotal 6126900000.00
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accountsPayable 501000000.00
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retainedEarningsTotalEquity -477200000.00
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capitalSurpluse 8650100000.00
liabilitiesAndStockholdersEquity 17692700000.00
cashAndShortTermInvestments 494700000.00
propertyPlantAndEquipmentGross 1316300000.00
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netWorkingCapital 1340200000.00
netInvestedCapital 14602800000.00
commonStockSharesOutstanding 441400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8985800000.00
intangibleAssets 2482800000.00
otherCurrentAssets 87400000.00
totalLiab 3438900000.00
totalStockholderEquity 5546900000.00
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capitalStock 0.00
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propertyPlantEquipment 1040300000.00
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accountsPayable 222600000.00
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liabilitiesAndStockholdersEquity 8985800000.00
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netWorkingCapital 1554600000.00
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commonStockSharesOutstanding 370300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 8956700000.00
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totalLiab 3759200000.00
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inventory 1004100000.00
accountsPayable 205200000.00
accumulatedOtherComprehensiveIncome -222200000.00
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netInvestedCapital 7669800000.00
commonStockSharesOutstanding 313700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8940300000.00
intangibleAssets 2672800000.00
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totalLiab 1149500000.00
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longTermInvestments 12300000.00
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netReceivables 601900000.00
inventory 1062300000.00
accountsPayable 203800000.00
accumulatedOtherComprehensiveIncome -256600000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 6816600000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 8940300000.00
cashAndShortTermInvestments 323400000.00
propertyPlantAndEquipmentGross 920300000.00
propertyPlantAndEquipmentNet 920300000.00
netWorkingCapital 1491100000.00
netInvestedCapital 7790800000.00
commonStockSharesOutstanding 356200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8099700000.00
intangibleAssets 2621000000.00
otherCurrentAssets 182300000.00
totalLiab 1071800000.00
totalStockholderEquity 7027900000.00
otherCurrentLiab 390700000.00
commonStock 7474300000.00
retainedEarnings 7484800000.00
otherLiab 452900000.00
goodWill 2576500000.00
otherAssets 204000000.00
cash 258800000.00
totalCurrentLiabilities 618900000.00
netDebt -258800000.00
otherStockholderEquity 7484800000.00
propertyPlantEquipment 741800000.00
totalCurrentAssets 1947400000.00
longTermInvestments 9000000.00
netTangibleAssets 1819900000.00
netReceivables 630700000.00
inventory 875600000.00
accountsPayable 228200000.00
accumulatedOtherComprehensiveIncome -456900000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 6152300000.00
nonCurrentLiabilitiesOther 111600000.00
nonCurrentLiabilitiesTotal 452900000.00
liabilitiesAndStockholdersEquity 8099700000.00
cashAndShortTermInvestments 258800000.00
propertyPlantAndEquipmentGross 741800000.00
propertyPlantAndEquipmentNet 741800000.00
commonStockSharesOutstanding 356200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 356200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -157000000.00
netIncome -1096000000.00
changeInCash 2000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 173000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 33000000
stockBasedCompensation 10000000.00
otherNonCashItems 1111000000.00
freeCashFlow 165000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -43000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -34000000.00
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changeInCash 49000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 61000000.00
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otherCashflowsFromInvestingActivities -63000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 16000000.00
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cashAndCashEquivalentsChanges 57000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -55000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 181000000.00
totalCashFromFinancingActivities 174000000.00
changeToOperatingActivities -439000000.00
netIncome 103000000.00
changeInCash -27000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities -145000000.00
depreciation 173000000.00
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otherCashflowsFromFinancingActivities 193000000.00
changeToNetincome 17000000.00
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cashFlowsOtherOperating -438000000.00
cashAndCashEquivalentsChanges -26000000.00
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otherNonCashItems 4000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -76000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities 275000000.00
netIncome -55000000.00
changeInCash -115000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 13000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -269000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -16000000.00
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changeReceivables 14000000.00
cashFlowsOtherOperating 269000000.00
cashAndCashEquivalentsChanges -147000000.00
changeInWorkingCapital -78000000.00
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freeCashFlow -66000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -37000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities -15000000.00
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changeInCash -47000000.00
beginPeriodCashFlow 507000000.00
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depreciation 167000000.00
otherCashflowsFromInvestingActivities -11000000.00
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changeToAccountReceivables 14000000.00
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changeToNetincome 11000000.00
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cashAndCashEquivalentsChanges -17000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -37000000.00
changeToLiabilities 0.00
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netBorrowings -90000000.00
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endPeriodCashFlow 507000000.00
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otherCashflowsFromFinancingActivities 918000000.00
changeToNetincome 10000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -29000000.00
changeToLiabilities 0.00
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netBorrowings -189000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities -331000000.00
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changeInCash -296000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 342000000.00
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otherCashflowsFromInvestingActivities -10000000.00
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changeToNetincome 17000000.00
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cashAndCashEquivalentsChanges -291000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -74000000.00
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netBorrowings 46000000.00
totalCashFromFinancingActivities 44000000.00
changeToOperatingActivities 274000000.00
netIncome -97000000.00
changeInCash 185000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 223000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -3000000.00
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changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 312000000.00
changeToNetincome -10000000.00
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cashAndCashEquivalentsChanges 193000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -441000000.00
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netBorrowings 231000000.00
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changeToOperatingActivities -53000000.00
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changeInCash -127000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 453000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -25000000.00
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netBorrowings -67000000.00
totalCashFromFinancingActivities -67000000.00
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endPeriodCashFlow 580000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 10000000.00
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changeToNetincome -7000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -73300000.00
changeToLiabilities 369300000.00
totalCashflowsFromInvestingActivities -73300000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities -413800000.00
netIncome -322800000.00
changeInCash -165200000.00
beginPeriodCashFlow 670600000.00
endPeriodCashFlow 505400000.00
totalCashFromOperatingActivities -92900000.00
depreciation 222200000.00
otherCashflowsFromInvestingActivities 45100000.00
changeToInventory -94000000.00
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changeToNetincome 22400000.00
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changeReceivables 14000000.00
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cashAndCashEquivalentsChanges -184500000.00
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freeCashFlow -239800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4696900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4696900000.00
netBorrowings 4069300000.00
totalCashFromFinancingActivities 4068300000.00
changeToOperatingActivities 85200000.00
netIncome -135000000.00
changeInCash -731200000.00
beginPeriodCashFlow 1401800000.00
endPeriodCashFlow 670600000.00
totalCashFromOperatingActivities -111700000.00
depreciation 132300000.00
otherCashflowsFromInvestingActivities -4680700000.00
changeToInventory -94700000.00
changeToAccountReceivables 14000000.00
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changeToNetincome -195400000.00
capitalExpenditures 104400000
cashFlowsOtherOperating 86400000.00
cashAndCashEquivalentsChanges -740300000.00
changeInWorkingCapital 85200000.00
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otherNonCashItems -124500000.00
freeCashFlow -216100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 7500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10600000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities 7300000.00
changeToOperatingActivities 215500000.00
netIncome -53200000.00
changeInCash 184700000.00
beginPeriodCashFlow 1217100000.00
endPeriodCashFlow 1401800000.00
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depreciation 80900000.00
otherCashflowsFromInvestingActivities -9500000.00
changeToInventory -94700000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome -87400000.00
capitalExpenditures 15200000
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cashAndCashEquivalentsChanges 177200000.00
changeInWorkingCapital 215500000.00
stockBasedCompensation 8300000.00
otherNonCashItems -38900000.00
freeCashFlow 144100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 25200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings -295300000.00
totalCashFromFinancingActivities 896600000.00
changeToOperatingActivities -9800000.00
netIncome -49100000.00
changeInCash 872000000.00
beginPeriodCashFlow 345100000.00
endPeriodCashFlow 1217100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 81500000.00
otherCashflowsFromInvestingActivities -32200000.00
changeToInventory -94700000.00
changeToAccountReceivables 14000000.00
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otherCashflowsFromFinancingActivities 48100000.00
changeToNetincome -18300000.00
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cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges 881300000.00
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otherNonCashItems -4300000.00
freeCashFlow -40100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -74300000.00
changeToLiabilities -29200000.00
totalCashflowsFromInvestingActivities -74300000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 274000000.00
netIncome -9500000.00
changeInCash 24800000.00
beginPeriodCashFlow 320300000.00
endPeriodCashFlow 345100000.00
totalCashFromOperatingActivities 126300000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities 36800000.00
changeToInventory -33100000.00
changeToAccountReceivables -172400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 13100000.00
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stockBasedCompensation 12700000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -83000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -48800000.00
changeToOperatingActivities -61800000.00
netIncome 10000000.00
changeInCash -76300000.00
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endPeriodCashFlow 320300000.00
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depreciation 78700000.00
otherCashflowsFromInvestingActivities -48800000.00
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changeToAccountReceivables -172400000.00
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changeToNetincome -8000000.00
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cashAndCashEquivalentsChanges -92200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -49000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities 89700000.00
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netIncome 35900000.00
changeInCash 96000000.00
beginPeriodCashFlow 300600000.00
endPeriodCashFlow 396600000.00
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depreciation 69300000.00
otherCashflowsFromInvestingActivities -25200000.00
changeToInventory -33100000.00
changeToAccountReceivables -172400000.00
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changeToNetincome 25000000.00
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cashFlowsOtherOperating -77600000.00
cashAndCashEquivalentsChanges 93300000.00
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freeCashFlow 28800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -28500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -339500000.00
changeToOperatingActivities -127600000.00
netIncome 31500000.00
changeInCash -376900000.00
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endPeriodCashFlow 300600000.00
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depreciation 83100000.00
otherCashflowsFromInvestingActivities -500000.00
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changeToAccountReceivables -172400000.00
otherCashflowsFromFinancingActivities -332000000.00
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cashFlowsOtherOperating -123600000.00
cashAndCashEquivalentsChanges -362400000.00
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freeCashFlow -22400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 116100000.00
totalCashflowsFromInvestingActivities -48100000.00
netBorrowings 14800000.00
totalCashFromFinancingActivities -362400000.00
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netIncome 16400000.00
changeInCash -257400000.00
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endPeriodCashFlow 677500000.00
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changeToInventory -39000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21400000.00
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dividendsPaid 0.00
changeToInventory -20100000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28750000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34400000.00
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totalCashFromFinancingActivities -76500000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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changeInCash -20200000.00
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freeCashFlow -60200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings 2477700000.00
totalCashFromFinancingActivities 31600000.00
changeToOperatingActivities 22500000.00
netIncome -20700000.00
changeInCash 79200000.00
beginPeriodCashFlow 264400000.00
endPeriodCashFlow 343600000.00
totalCashFromOperatingActivities 76500000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -3600000.00
changeToInventory -19500000.00
changeToAccountReceivables 24200000.00
otherCashflowsFromFinancingActivities 31600000.00
changeToNetincome -500000.00
capitalExpenditures 21700000
changeInWorkingCapital 22500000.00
stockBasedCompensation 6200000.00
otherNonCashItems -300000.00
freeCashFlow 54800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 405950000.00
netIncome -64250000.00
changeInCash 2800000.00
beginPeriodCashFlow 261599999.00
endPeriodCashFlow 264399999.00
totalCashFromOperatingActivities 45300000.00
depreciation 78050000.00
otherCashflowsFromFinancingActivities 405950000.00
capitalExpenditures 5000000
stockBasedCompensation 6250000.00
otherNonCashItems 25250000.00
freeCashFlow 40300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 405950000.00
netIncome -64250000.00
changeInCash 2800000.00
beginPeriodCashFlow 264400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 45300000.00
depreciation 78050000.00
otherCashflowsFromFinancingActivities 405950000.00
capitalExpenditures 5000000
stockBasedCompensation 6250000.00
otherNonCashItems 25250000.00
freeCashFlow 40300000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -182100000.00
totalCashFromFinancingActivities -149600000.00
changeToOperatingActivities -36700000.00
netIncome -47900000.00
changeInCash -201800000.00
endPeriodCashFlow 264400000.00
totalCashFromOperatingActivities 155900000.00
depreciation 254400000.00
otherCashflowsFromInvestingActivities -34200000.00
changeToInventory -89100000.00
changeToAccountReceivables -80700000.00
otherCashflowsFromFinancingActivities -149600000.00
changeToNetincome 118800000.00
capitalExpenditures 110300000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -179000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -549000000.00
changeToOperatingActivities -109000000.00
netIncome -78000000.00
changeInCash -293000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 452000000.00
issuanceOfCapitalStock 0.00
depreciation 682000000.00
otherCashflowsFromInvestingActivities -42000000.00
changeToInventory -269000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 941000000.00
changeToNetincome 22000000.00
capitalExpenditures 184000000
changeReceivables 14000000.00
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital -462000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 308000000.00
freeCashFlow 268000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -530000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities -530000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities 210000000.00
changeToOperatingActivities 31000000.00
netIncome -472000000.00
changeInCash 132000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 483000000.00
issuanceOfCapitalStock 0.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory 27000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 1033000000.00
changeToNetincome 326000000.00
capitalExpenditures 197000000
changeReceivables -25000000.00
cashFlowsOtherOperating 434000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 414000000.00
freeCashFlow 286000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 32700000.00
changeToLiabilities 369300000.00
totalCashflowsFromInvestingActivities -4779200000.00
netBorrowings 3750200000.00
totalCashFromFinancingActivities 4953900000.00
changeToOperatingActivities -122900000.00
netIncome -560100000.00
changeInCash 160300000.00
beginPeriodCashFlow 345100000.00
endPeriodCashFlow 505400000.00
totalCashFromOperatingActivities -41000000.00
issuanceOfCapitalStock 1219900000.00
depreciation 516900000.00
otherCashflowsFromInvestingActivities -4677300000.00
changeToInventory -94700000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 1219900000.00
otherCashflowsFromFinancingActivities 4685500000.00
changeToNetincome -278700000.00
capitalExpenditures 310900000
changeReceivables 14000000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 133700000.00
changeInWorkingCapital 165700000.00
stockBasedCompensation 47700000.00
otherNonCashItems -86400000.00
freeCashFlow -351900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -234800000.00
changeToLiabilities -29200000.00
totalCashflowsFromInvestingActivities -234800000.00
netBorrowings -121100000.00
totalCashFromFinancingActivities -304800000.00
changeToOperatingActivities 7000000.00
netIncome 67900000.00
changeInCash -332400000.00
beginPeriodCashFlow 677500000.00
endPeriodCashFlow 345100000.00
totalCashFromOperatingActivities 224100000.00
issuanceOfCapitalStock 0.00
depreciation 314500000.00
otherCashflowsFromInvestingActivities -94400000.00
changeToInventory -33100000.00
changeToAccountReceivables -172400000.00
otherCashflowsFromFinancingActivities -183700000.00
changeToNetincome 36800000.00
capitalExpenditures 197400000
changeReceivables -172400000.00
cashFlowsOtherOperating 39600000.00
cashAndCashEquivalentsChanges -315500000.00
changeInWorkingCapital -227700000.00
stockBasedCompensation 49400000.00
otherNonCashItems 19900000.00
freeCashFlow 26700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -127000000.00
changeToLiabilities 116100000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings 2468000000.00
totalCashFromFinancingActivities -35200000.00
changeToOperatingActivities -3200000.00
netIncome 86500000.00
changeInCash 354100000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 677500000.00
totalCashFromOperatingActivities 487300000.00
issuanceOfCapitalStock 1659700000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory -20100000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 1659700000.00
otherCashflowsFromFinancingActivities -1687400000.00
changeToNetincome 13500000.00
capitalExpenditures 134500000
changeReceivables -122000000.00
cashFlowsOtherOperating 117300000.00
cashAndCashEquivalentsChanges 325100000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation 26000000.00
otherNonCashItems 168700000.00
freeCashFlow 352800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -964600000.00
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -964600000.00
netBorrowings 2492500000.00
totalCashFromFinancingActivities 847500000.00
changeToOperatingActivities 52500000.00
netIncome -310700000.00
changeInCash 64600000.00
beginPeriodCashFlow 258800000.00
endPeriodCashFlow 323400000.00
totalCashFromOperatingActivities 173800000.00
depreciation 318400000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -39000000.00
changeToAccountReceivables 48400000.00
otherCashflowsFromFinancingActivities 847500000.00
changeToNetincome 112600000.00
capitalExpenditures 98600000
changeInWorkingCapital 53500000.00
stockBasedCompensation 25000000.00
otherNonCashItems 101000000.00
freeCashFlow 75200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -182100000.00
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -182100000.00
netBorrowings 2492500000.00
totalCashFromFinancingActivities -149600000.00
changeToOperatingActivities -36700000.00
netIncome -47900000.00
changeInCash -201800000.00
beginPeriodCashFlow 460600000.00
endPeriodCashFlow 258800000.00
totalCashFromOperatingActivities 155900000.00
depreciation 254400000.00
otherCashflowsFromInvestingActivities -34200000.00
changeToInventory -89100000.00
changeToAccountReceivables -80700000.00
otherCashflowsFromFinancingActivities -149600000.00
changeToNetincome 118800000.00
capitalExpenditures 110300000
changeInWorkingCapital -169400000.00
stockBasedCompensation 20400000.00
otherNonCashItems 104300000.00
freeCashFlow 45600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 116400000.00
totalCashflowsFromInvestingActivities -4995400000.00
netBorrowings 2492500000.00
totalCashFromFinancingActivities 5353200000.00
changeToOperatingActivities -52400000.00
netIncome -210800000.00
changeInCash 344600000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 460600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 236900000.00
otherCashflowsFromInvestingActivities -4895300000.00
changeToInventory 14900000.00
changeToAccountReceivables -94600000.00
otherCashflowsFromFinancingActivities 5353200000.00
changeToNetincome -3800000.00
capitalExpenditures 100100000
changeInWorkingCapital -15700000.00
stockBasedCompensation 13400000.00
otherNonCashItems 59000000.00
freeCashFlow -93500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax -1097000000.00
netIncome -1096000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 581000000.00
reconciledDepreciation 140000000.00
ebit 33000000.00
ebitda 173000000.00
depreciationAndAmortization 140000000.00
operatingIncome 42000000.00
otherOperatingExpenses 1026000000.00
interestExpense 72000000.00
taxProvision -1000000.00
netInterestIncome -72000000.00
incomeTaxExpense -1000000.00
totalRevenue 1068000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 487000000.00
totalOtherIncomeExpenseNet -1067000000.00
netIncomeFromContinuingOps -1096000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax -79000000.00
netIncome -97000000.00
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grossProfit 623000000.00
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ebit 30000000.00
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nonOperatingIncomeNetOther -23000000.00
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interestExpense 74000000.00
taxProvision 18000000.00
netInterestIncome -74000000.00
nonRecurring 35000000.00
incomeTaxExpense 18000000.00
totalRevenue 1057000000.00
totalOperatingExpenses 570000000.00
costOfRevenue 434000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -97000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax 108000000.00
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sellingGeneralAdministrative 327000000.00
grossProfit 763000000.00
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ebit 212000000.00
ebitda 346000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther -9000000.00
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interestExpense 64000000.00
taxProvision 5000000.00
netInterestIncome -64000000.00
nonRecurring 40000000.00
incomeTaxExpense 5000000.00
totalRevenue 1257000000.00
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costOfRevenue 494000000.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 103000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 80000000.00
incomeBeforeTax -88000000.00
netIncome -54000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 540000000.00
reconciledDepreciation 130000000.00
ebit 6000000.00
ebitda 136000000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther -15000000.00
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otherOperatingExpenses 961000000.00
interestExpense 62000000.00
taxProvision -34000000.00
netInterestIncome -62000000.00
nonRecurring 25000000.00
incomeTaxExpense -34000000.00
totalRevenue 988000000.00
totalOperatingExpenses 513000000.00
costOfRevenue 448000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps -54000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax -42000000.00
netIncome -49000000.00
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grossProfit 556000000.00
reconciledDepreciation 167000000.00
ebit 44000000.00
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depreciationAndAmortization 167000000.00
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interestExpense 60000000.00
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incomeTaxExpense 7000000.00
totalRevenue 1028000000.00
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costOfRevenue 472000000.00
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netIncomeFromContinuingOps -49000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax -18000000.00
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grossProfit 693000000.00
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ebit 135000000.00
ebitda 268000000.00
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interestExpense 67000000.00
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incomeTaxExpense 4000000.00
totalRevenue 1177000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet -153000000.00
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netIncomeApplicableToCommonShares -22000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 81000000.00
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grossProfit 716000000.00
reconciledDepreciation 176000000.00
ebit 169000000.00
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interestExpense 52000000.00
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incomeTaxExpense 23000000.00
totalRevenue 1225000000.00
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costOfRevenue 509000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 92000000.00
incomeBeforeTax -121000000.00
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grossProfit 601000000.00
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ebit 44000000.00
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depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -66000000.00
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interestExpense 55000000.00
taxProvision -24000000.00
netInterestIncome -55000000.00
nonRecurring 110000000.00
incomeTaxExpense -24000000.00
totalRevenue 1113000000.00
totalOperatingExpenses 560000000.00
costOfRevenue 512000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -97000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 94000000.00
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grossProfit 629000000.00
reconciledDepreciation 170000000.00
ebit 41000000.00
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interestExpense 60000000.00
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incomeTaxExpense -26000000.00
totalRevenue 1131000000.00
totalOperatingExpenses 577000000.00
costOfRevenue 502000000.00
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netIncomeFromContinuingOps -104000000.00
netIncomeApplicableToCommonShares -104000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 94000000.00
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sellingAndMarketingExpenses 385000000.00
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ebit 123000000.00
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interestExpense 60000000.00
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incomeTaxExpense -26000000.00
totalRevenue 1279000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 551000000.00
totalOtherIncomeExpenseNet -296000000.00
netIncomeFromContinuingOps -210000000.00
netIncomeApplicableToCommonShares -210000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax -80000000.00
netIncome -61000000.00
sellingGeneralAdministrative 348000000.00
grossProfit 673000000.00
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ebit 89000000.00
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interestExpense 61000000.00
taxProvision -19000000.00
netInterestIncome -61000000.00
nonRecurring 108000000.00
incomeTaxExpense -19000000.00
totalRevenue 1242000000.00
totalOperatingExpenses 584000000.00
costOfRevenue 569000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -61000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 112700000.00
incomeBeforeTax -318100000.00
netIncome -322800000.00
sellingGeneralAdministrative 182000000.00
sellingAndMarketingExpenses 611000000.00
grossProfit 543500000.00
reconciledDepreciation 222200000.00
ebit -90400000.00
ebitda 73300000.00
depreciationAndAmortization 163700000.00
nonOperatingIncomeNetOther 16600000.00
operatingIncome -107000000.00
otherOperatingExpenses 1246700000.00
interestExpense 60400000.00
taxProvision 4700000.00
netInterestIncome -60400000.00
nonRecurring 167300000.00
incomeTaxExpense 4700000.00
totalRevenue 1139700000.00
totalOperatingExpenses 650500000.00
costOfRevenue 596200000.00
totalOtherIncomeExpenseNet -150700000.00
netIncomeFromContinuingOps -322800000.00
netIncomeApplicableToCommonShares -322800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 88100000.00
incomeBeforeTax -209000000.00
netIncome -135000000.00
sellingGeneralAdministrative 277700000.00
grossProfit 447800000.00
reconciledDepreciation 132300000.00
ebit 101300000.00
ebitda 233600000.00
depreciationAndAmortization 132300000.00
nonOperatingIncomeNetOther 114900000.00
operatingIncome -13600000.00
otherOperatingExpenses 903200000.00
interestExpense 48100000.00
taxProvision -74000000.00
netInterestIncome -48100000.00
nonRecurring 262200000.00
incomeTaxExpense -74000000.00
totalRevenue 889600000.00
totalOperatingExpenses 461400000.00
costOfRevenue 441800000.00
totalOtherIncomeExpenseNet -147300000.00
netIncomeFromContinuingOps -135000000.00
netIncomeApplicableToCommonShares -135000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 59400000.00
incomeBeforeTax -77100000.00
netIncome -53200000.00
sellingGeneralAdministrative 162800000.00
grossProfit 290400000.00
reconciledDepreciation 80900000.00
ebit 67100000.00
ebitda 148000000.00
depreciationAndAmortization 80900000.00
nonOperatingIncomeNetOther 47900000.00
operatingIncome 19200000.00
otherOperatingExpenses 567100000.00
interestExpense 24800000.00
taxProvision -23900000.00
netInterestIncome -24800000.00
nonRecurring 119400000.00
incomeTaxExpense -23900000.00
totalRevenue 586300000.00
totalOperatingExpenses 271200000.00
costOfRevenue 295900000.00
totalOtherIncomeExpenseNet -71500000.00
netIncomeFromContinuingOps -53200000.00
netIncomeApplicableToCommonShares -53200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 66800000.00
incomeBeforeTax -67800000.00
netIncome -49100000.00
sellingGeneralAdministrative 182000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 325000000.00
reconciledDepreciation 81500000.00
ebit 23500000.00
ebitda 105000000.00
depreciationAndAmortization 81500000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 24600000.00
otherOperatingExpenses 633100000.00
interestExpense 16500000.00
taxProvision -18700000.00
interestIncome 16500000.00
netInterestIncome -16500000.00
nonRecurring 74800000.00
incomeTaxExpense -18700000.00
totalRevenue 657700000.00
totalOperatingExpenses 300400000.00
costOfRevenue 332700000.00
totalOtherIncomeExpenseNet -75900000.00
netIncomeFromContinuingOps -49100000.00
netIncomeApplicableToCommonShares -49100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 67300000.00
incomeBeforeTax -4300000.00
netIncome -9500000.00
sellingGeneralAdministrative 185900000.00
grossProfit 376900000.00
reconciledDepreciation 83400000.00
ebit 66000000.00
ebitda 117400000.00
depreciationAndAmortization 51400000.00
operatingIncome 72300000.00
otherOperatingExpenses 714700000.00
interestExpense 18700000.00
taxProvision 5200000.00
interestIncome 18700000.00
netInterestIncome -18700000.00
incomeTaxExpense 5200000.00
totalRevenue 787000000.00
totalOperatingExpenses 304600000.00
costOfRevenue 410100000.00
totalOtherIncomeExpenseNet -57900000.00
netIncomeFromContinuingOps -9500000.00
netIncomeApplicableToCommonShares -9500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 69900000.00
incomeBeforeTax -12500000.00
netIncome 10000000.00
sellingGeneralAdministrative 192300000.00
grossProfit 410900000.00
reconciledDepreciation 78700000.00
ebit 83400000.00
ebitda 134100000.00
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taxProvision -22500000.00
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nonRecurring 77200000.00
incomeTaxExpense -22500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 68800000.00
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ebit 102700000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 64100000.00
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ebit 90500000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 61100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 58900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 61400000.00
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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 65200000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 62000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 61900000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 63950000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
researchDevelopment 63950000.00
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incomeTaxExpense 30250000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 265800000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 321000000.00
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netIncomeFromContinuingOps -74000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 369000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 270100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 246600000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 251700000.00
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ebit 517500000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 265800000.00
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ebit 286000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 291000000.00
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