Аналитика онлайн » ESI

Logo

Element Solutions, Inc. - специализированная химическая компания, которая занимается разработкой химических растворов, которые повышают производительность продуктов, которые люди используют каждый день. Он работает через электронику; и промышленные специальности сегменты. Сегмент электроники занимается исследованием и разработкой специальных химикатов и материалов для всех типов электроники, от сложных конструкций печатных плат до новых соединительных материалов. Сегмент Industrial Specialty включает промышленные решения, графические решения и энергетические решения. Компания была основана Мартином Э. Франклином 23 апреля 2013 года, ее штаб-квартира находится в Уэст-Палм-Бич, Флорида.

General
Code ESI
Type Common Stock
Name Element Solutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005C4XHR3
ISIN US28618M1062
LEI 549300FLGN6P5CU20J91
PrimaryTicker ESI.US
CUSIP 28618M106
CIK 1590714
EmployerIdNumber 37-1744899
FiscalYearEnd December
IPODate 2013-10-22
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 500 East Broward Boulevard, Fort Lauderdale, FL, United States, 33394
Phone 561 207 9600
WebURL https://elementsolutionsinc.com
FullTimeEmployees 5300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5665965056
MarketCapitalizationMln 5665.9651
EBITDA 431700000
PERatio 111.7143
PEGRatio 0
WallStreetTargetPrice 23.89
BookValue 9.234
DividendShare 0.32
DividendYield 0.0136
EarningsShare 0.21
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.48
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.023
OperatingMarginTTM 0.132
ReturnOnAssetsTTM 0.034
ReturnOnEquityTTM 0.0224
RevenueTTM 2333600000
RevenuePerShareTTM 9.669
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 952700000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.526

Financials / Income Statement / quarterly / net Income

3.9M
2021-12-31
56.1M
2022-03-31
65.2M
2022-06-30
53.2M
2022-09-30
12.7M
2022-12-31
42.9M
2023-03-31
29.9M
2023-06-30
-31.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.1M
2021-12-31
132.8M
2022-03-31
138.6M
2022-06-30
121M
2022-09-30
97.1M
2022-12-31
144.9M
2023-03-31
92.1M
2023-06-30
126.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

646.9M
2021-12-31
680.2M
2022-03-31
676.9M
2022-06-30
618.5M
2022-09-30
573.8M
2022-12-31
574.4M
2023-03-31
586.1M
2023-06-30
599.3M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.3
2023-03-31
0.31
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 111.7143
ForwardPE 15.1057
PriceSalesTTM 2.4171
PriceBookMRQ 2.455
EnterpriseValue 7361172480
EnterpriseValueRevenue 3.0789
EnterpriseValueEbitda 20.9839
SharesStats
SharesOutstanding 241516000
SharesFloat 222876085
PercentInsiders 7.771
PercentInstitutions 94.416
Technicals
Beta 1.297
52WeekHigh 23.55
52WeekLow 16.875
50DayMA 20.0952
200DayMA 19.346
SharesShort 4405843
SharesShortPriorMonth 4440905
ShortRatio 4.43
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4968800000.00
intangibleAssets 889600000.00
otherCurrentAssets 166300000.00
totalLiab 2722600000.00
totalStockholderEquity 2230200000.00
otherCurrentLiab 221400000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1241200000.00
goodWill 2281500000.00
otherAssets 219000000.00
cash 329600000.00
cashAndEquivalents 329600000.00
totalCurrentLiabilities 376700000.00
netDebt 1709700000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 2039300000.00
otherStockholderEquity 3855800000.00
propertyPlantEquipment 279200000.00
totalCurrentAssets 1299500000.00
netReceivables 449500000.00
longTermDebt 2027800000.00
inventory 322800000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -387100000.00
nonCurrrentAssetsOther 169200000.00
nonCurrentAssetsTotal 3669300000.00
longTermDebtTotal 2027800000.00
nonCurrentLiabilitiesOther 179100000.00
nonCurrentLiabilitiesTotal 2345900000.00
capitalSurpluse 4197700000.00
liabilitiesAndStockholdersEquity 4968800000.00
cashAndShortTermInvestments 329600000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 279200000.00
netWorkingCapital 922800000.00
netInvestedCapital 4269500000.00
commonStockSharesOutstanding 241500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5061000000.00
intangibleAssets 933200000.00
otherCurrentAssets 155000000.00
totalLiab 2741300000.00
totalStockholderEquity 2303500000.00
deferredLongTermLiab 115300000.00
otherCurrentLiab 222500000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1189900000.00
goodWill 2394900000.00
otherAssets 193900000.00
cash 282400000.00
cashAndEquivalents 282400000.00
totalCurrentLiabilities 378100000.00
netDebt 1758500000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 2040900000.00
otherStockholderEquity 3852600000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 1256500000.00
netTangibleAssets 2303500000.00
netReceivables 452200000.00
longTermDebt 2029400000.00
inventory 332800000.00
accountsPayable 144100000.00
noncontrollingInterestInConsolidatedEntity 16200000.00
accumulatedOtherComprehensiveIncome -361900000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1189900000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 3804500000.00
longTermDebtTotal 2029400000.00
nonCurrentLiabilitiesOther 182800000.00
nonCurrentLiabilitiesTotal 2363200000.00
capitalSurpluse 4194400000.00
liabilitiesAndStockholdersEquity 5061000000.00
cashAndShortTermInvestments 282400000.00
propertyPlantAndEquipmentGross 584600000.00
propertyPlantAndEquipmentNet 282500000.00
netWorkingCapital 878400000.00
netInvestedCapital 4344400000.00
commonStockSharesOutstanding 241700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4926500000.00
intangibleAssets 780900000.00
otherCurrentAssets 132300000.00
totalLiab 2555200000.00
totalStockholderEquity 2354700000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 179900000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1200400000.00
otherLiab 330500000.00
goodWill 2425300000.00
otherAssets 208500000.00
cash 279000000.00
cashAndEquivalents 279000000.00
totalCurrentLiabilities 342600000.00
netDebt 1614600000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1893600000.00
otherStockholderEquity 3849200000.00
propertyPlantEquipment 277600000.00
totalCurrentAssets 1234200000.00
netTangibleAssets 2354700000.00
netReceivables 461300000.00
longTermDebt 1882100000.00
inventory 322000000.00
accountsPayable 151200000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -296800000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1200400000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 3692300000.00
longTermDebtTotal 1882100000.00
nonCurrentLiabilitiesOther 210500000.00
nonCurrentLiabilitiesTotal 2212600000.00
capitalSurpluse 4190700000.00
liabilitiesAndStockholdersEquity 4926500000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 577500000.00
propertyPlantAndEquipmentNet 277600000.00
netWorkingCapital 891600000.00
netInvestedCapital 4248300000.00
commonStockSharesOutstanding 241800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4903700000.00
intangibleAssets 805500000.00
otherCurrentAssets 138100000.00
totalLiab 2554600000.00
totalStockholderEquity 2332500000.00
deferredLongTermLiab 121200000.00
otherCurrentLiab 149200000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1223800000.00
otherLiab 255000000.00
goodWill 2412800000.00
otherAssets 219500000.00
cash 265600000.00
cashAndEquivalents 265600000.00
totalCurrentLiabilities 344400000.00
currentDeferredRevenue 51500000.00
netDebt 1629700000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1895300000.00
otherStockholderEquity 3851700000.00
propertyPlantEquipment 277200000.00
totalCurrentAssets 1188700000.00
netTangibleAssets 1527000000.00
netReceivables 455800000.00
longTermDebt 1883800000.00
inventory 290700000.00
accountsPayable 132200000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -298100000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1223800000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 3715000000.00
capitalLeaseObligations 15900000.00
longTermDebtTotal 1883800000.00
nonCurrentLiabilitiesOther 168500000.00
nonCurrentLiabilitiesTotal 2210200000.00
capitalSurpluse 4185900000.00
liabilitiesAndStockholdersEquity 4903700000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 277200000.00
netWorkingCapital 844300000.00
netInvestedCapital 4227800000.00
commonStockSharesOutstanding 241600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4869700000.00
intangibleAssets 804100000.00
otherCurrentAssets 131900000.00
totalLiab 2565000000.00
totalStockholderEquity 2288100000.00
deferredLongTermLiab 122900000.00
otherCurrentLiab 133600000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1217100000.00
otherLiab 324200000.00
goodWill 2326200000.00
otherAssets 297400000.00
cash 234000000.00
cashAndEquivalents 234000000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 50100000.00
netDebt 1664700000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 1898700000.00
otherStockholderEquity 3880900000.00
propertyPlantEquipment 263400000.00
totalCurrentAssets 1178600000.00
netTangibleAssets -842200000.00
netReceivables 467600000.00
longTermDebt 1886800000.00
inventory 309900000.00
accountsPayable 158400000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -378400000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1217100000.00
nonCurrrentAssetsOther 247300000.00
nonCurrentAssetsTotal 3691100000.00
longTermDebtTotal 1886800000.00
nonCurrentLiabilitiesOther 201300000.00
nonCurrentLiabilitiesTotal 2211000000.00
capitalSurpluse 4180600000.00
liabilitiesAndStockholdersEquity 4869700000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 538500000.00
propertyPlantAndEquipmentNet 263400000.00
netWorkingCapital 824600000.00
netInvestedCapital 4186800000.00
commonStockSharesOutstanding 245000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5009700000.00
intangibleAssets 866900000.00
otherCurrentAssets 123700000.00
totalLiab 2594500000.00
totalStockholderEquity 2398200000.00
deferredLongTermLiab 131700000.00
otherCurrentLiab 147500000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1250600000.00
otherLiab 309600000.00
goodWill 2425400000.00
otherAssets 213900000.00
cash 215600000.00
cashAndEquivalents 215600000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 58400000.00
netDebt 1687800000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 1903400000.00
otherStockholderEquity 3931500000.00
propertyPlantEquipment 265700000.00
totalCurrentAssets 1237800000.00
netTangibleAssets -894100000.00
netReceivables 527100000.00
longTermDebt 1889900000.00
inventory 337700000.00
accountsPayable 175600000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -285400000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1250600000.00
treasuryStock -244900000.00
nonCurrrentAssetsOther 155500000.00
nonCurrentAssetsTotal 3771900000.00
longTermDebtTotal 1889900000.00
nonCurrentLiabilitiesOther 177900000.00
nonCurrentLiabilitiesTotal 2199500000.00
capitalSurpluse 4176400000.00
liabilitiesAndStockholdersEquity 5009700000.00
cashAndShortTermInvestments 215600000.00
propertyPlantAndEquipmentNet 265700000.00
netWorkingCapital 842800000.00
netInvestedCapital 4301600000.00
commonStockSharesOutstanding 247500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5128800000.00
intangibleAssets 929700000.00
otherCurrentAssets 101200000.00
totalLiab 2615300000.00
totalStockholderEquity 2494900000.00
deferredLongTermLiab 137900000.00
otherCurrentLiab 206500000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1295900000.00
otherLiab 323500000.00
goodWill 2518600000.00
otherAssets 165100000.00
cash 218800000.00
cashAndEquivalents 218800000.00
totalCurrentLiabilities 399700000.00
netDebt 1687000000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 1905800000.00
otherStockholderEquity 3970500000.00
propertyPlantEquipment 275000000.00
totalCurrentAssets 1216900000.00
netTangibleAssets 2494900000.00
netReceivables 540800000.00
longTermDebt 1892100000.00
inventory 323400000.00
accountsPayable 179500000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome -182300000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1295900000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 3911900000.00
longTermDebtTotal 1892100000.00
nonCurrentLiabilitiesOther 151600000.00
nonCurrentLiabilitiesTotal 2215600000.00
capitalSurpluse 4172300000.00
liabilitiesAndStockholdersEquity 5128800000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentNet 275000000.00
netWorkingCapital 817200000.00
netInvestedCapital 4400700000.00
commonStockSharesOutstanding 249200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5138400000.00
intangibleAssets 956700000.00
otherCurrentAssets 88400000.00
totalLiab 2637600000.00
totalStockholderEquity 2480700000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 182600000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1331900000.00
otherLiab 328200000.00
goodWill 2526300000.00
otherAssets 162800000.00
cash 330100000.00
cashAndEquivalents 330100000.00
totalCurrentLiabilities 415200000.00
currentDeferredRevenue 81500000.00
netDebt 1576800000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 1906900000.00
otherStockholderEquity 4007400000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1214500000.00
netTangibleAssets -1002300000.00
netReceivables 492200000.00
longTermDebt 1894200000.00
inventory 274400000.00
accountsPayable 138400000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -197400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1331900000.00
treasuryStock -159200000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 3923900000.00
capitalLeaseObligations 18700000.00
longTermDebtTotal 1894200000.00
nonCurrentLiabilitiesOther 188200000.00
nonCurrentLiabilitiesTotal 2222400000.00
capitalSurpluse 4166600000.00
liabilitiesAndStockholdersEquity 5138400000.00
cashAndShortTermInvestments 330100000.00
propertyPlantAndEquipmentNet 278100000.00
netWorkingCapital 799300000.00
netInvestedCapital 4387600000.00
commonStockSharesOutstanding 247800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5182900000.00
intangibleAssets 994100000.00
otherCurrentAssets 78200000.00
totalLiab 2667800000.00
totalStockholderEquity 2479600000.00
deferredLongTermLiab 163900000.00
otherCurrentLiab 4700000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1316000000.00
otherLiab 349100000.00
goodWill 2533400000.00
otherAssets 171600000.00
cash 279300000.00
cashAndEquivalents 279300000.00
totalCurrentLiabilities 421300000.00
currentDeferredRevenue 238700000.00
netDebt 1631000000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 1910300000.00
otherStockholderEquity 4018600000.00
propertyPlantEquipment 270700000.00
totalCurrentAssets 1213100000.00
netTangibleAssets -1047900000.00
netReceivables 507100000.00
longTermDebt 1897400000.00
inventory 316400000.00
accountsPayable 165000000.00
noncontrollingInterestInConsolidatedEntity 35500000.00
accumulatedOtherComprehensiveIncome -225600000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1316000000.00
treasuryStock -141200000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 3969800000.00
longTermDebtTotal 1897400000.00
nonCurrentLiabilitiesOther 143800000.00
nonCurrentLiabilitiesTotal 2246500000.00
capitalSurpluse 4159800000.00
liabilitiesAndStockholdersEquity 5182900000.00
cashAndShortTermInvestments 279300000.00
propertyPlantAndEquipmentNet 270700000.00
netWorkingCapital 791800000.00
netInvestedCapital 4389900000.00
commonStockSharesOutstanding 248000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4643800000.00
intangibleAssets 823800000.00
otherCurrentAssets 67700000.00
totalLiab 2175500000.00
totalStockholderEquity 2470000000.00
deferredLongTermLiab 112600000.00
otherCurrentLiab 5100000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1337100000.00
otherLiab 293300000.00
goodWill 2267100000.00
otherAssets 165500000.00
cash 318400000.00
cashAndEquivalents 318400000.00
totalCurrentLiabilities 355500000.00
currentDeferredRevenue 203000000.00
netDebt 1194800000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1513200000.00
otherStockholderEquity 4007500000.00
propertyPlantEquipment 242400000.00
totalCurrentAssets 1145000000.00
netTangibleAssets -620900000.00
netReceivables 450000000.00
longTermDebt 1505800000.00
inventory 280400000.00
accountsPayable 140000000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1337100000.00
treasuryStock -139400000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 3498800000.00
longTermDebtTotal 1505800000.00
nonCurrentLiabilitiesOther 160700000.00
nonCurrentLiabilitiesTotal 1820000000.00
capitalSurpluse 4146900000.00
liabilitiesAndStockholdersEquity 4643800000.00
cashAndShortTermInvestments 318400000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 242400000.00
netWorkingCapital 789500000.00
netInvestedCapital 3983200000.00
commonStockSharesOutstanding 247900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4476700000.00
intangibleAssets 817400000.00
otherCurrentAssets 60700000.00
totalLiab 2128900000.00
totalStockholderEquity 2349500000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 7100000.00
commonStock 2600000.00
retainedEarnings -1403300000.00
otherLiab 301900000.00
goodWill 2225000000.00
otherAssets 128900000.00
cash 317500000.00
totalCurrentLiabilities 320000000.00
currentDeferredRevenue 183000000.00
netDebt 1196900000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1514400000.00
otherStockholderEquity 3990300000.00
propertyPlantEquipment 235300000.00
totalCurrentAssets 1070100000.00
netTangibleAssets -692900000.00
netReceivables 422300000.00
longTermDebt 1507000000.00
inventory 243400000.00
accountsPayable 122500000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -240100000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1403300000.00
treasuryStock -139200000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 3406600000.00
longTermDebtTotal 1507000000.00
nonCurrentLiabilitiesOther 190900000.00
nonCurrentLiabilitiesTotal 1808900000.00
capitalSurpluse 4129500000.00
liabilitiesAndStockholdersEquity 4476700000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 235300000.00
propertyPlantAndEquipmentNet 235300000.00
netWorkingCapital 750100000.00
netInvestedCapital 3863900000.00
commonStockSharesOutstanding 248600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4483400000.00
intangibleAssets 855900000.00
otherCurrentAssets 67500000.00
totalLiab 2165300000.00
totalStockholderEquity 2319800000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 98400000.00
commonStock 2600000.00
retainedEarnings -1473200000.00
otherLiab 342900000.00
goodWill 2252700000.00
otherAssets 147000000.00
cash 291900000.00
totalCurrentLiabilities 314300000.00
currentDeferredRevenue 112900000.00
netDebt 1223600000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1515500000.00
otherStockholderEquity 3985200000.00
propertyPlantEquipment 240400000.00
totalCurrentAssets 989900000.00
netTangibleAssets -788800000.00
netReceivables 403400000.00
longTermDebt 1508100000.00
inventory 203100000.00
accountsPayable 95600000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -194800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1473200000.00
treasuryStock -137700000.00
nonCurrrentAssetsOther 144500000.00
nonCurrentAssetsTotal 3493500000.00
capitalLeaseObligations 16400000.00
longTermDebtTotal 1508100000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 1851000000.00
capitalSurpluse 4122900000.00
liabilitiesAndStockholdersEquity 4483400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 240400000.00
netWorkingCapital 675600000.00
netInvestedCapital 3835300000.00
commonStockSharesOutstanding 248200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4326800000.00
intangibleAssets 860100000.00
otherCurrentAssets 87600000.00
totalLiab 2083800000.00
totalStockholderEquity 2244600000.00
deferredLongTermLiab 77100000.00
otherCurrentLiab 18100000.00
commonStock 2600000.00
retainedEarnings -1490700000.00
otherLiab 233400000.00
goodWill 2189600000.00
otherAssets 95900000.00
cash 248400000.00
totalCurrentLiabilities 302400000.00
currentDeferredRevenue 172800000.00
netDebt 1269000000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 1517400000.00
otherStockholderEquity 4003700000.00
propertyPlantEquipment 234600000.00
totalCurrentAssets 946600000.00
netTangibleAssets -805100000.00
netReceivables 366000000.00
longTermDebt 1509700000.00
inventory 211900000.00
accountsPayable 103800000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1490700000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 3380200000.00
longTermDebtTotal 1509700000.00
nonCurrentLiabilitiesOther 194600000.00
nonCurrentLiabilitiesTotal 1781400000.00
capitalSurpluse 4120800000.00
liabilitiesAndStockholdersEquity 4326800000.00
cashAndShortTermInvestments 248400000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234600000.00
netWorkingCapital 644200000.00
netInvestedCapital 3762000000.00
commonStockSharesOutstanding 249100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 4218700000.00
intangibleAssets 868600000.00
otherCurrentAssets 51000000.00
totalLiab 2063600000.00
totalStockholderEquity 2156800000.00
deferredLongTermLiab 118200000.00
otherCurrentLiab 17600000.00
commonStock 2600000.00
retainedEarnings -1526700000.00
otherLiab 265600000.00
goodWill 2133900000.00
otherAssets 122600000.00
cash 237300000.00
totalCurrentLiabilities 245700000.00
currentDeferredRevenue 140600000.00
netDebt 1281500000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 1518800000.00
otherStockholderEquity 4004700000.00
propertyPlantEquipment 254200000.00
totalCurrentAssets 839400000.00
netTangibleAssets -845700000.00
netReceivables 309800000.00
longTermDebt 1511100000.00
inventory 210800000.00
accountsPayable 79800000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -323800000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1526700000.00
treasuryStock -114000000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 3379300000.00
longTermDebtTotal 1511100000.00
nonCurrentLiabilitiesOther 188600000.00
nonCurrentLiabilitiesTotal 1817900000.00
capitalSurpluse 4118700000.00
liabilitiesAndStockholdersEquity 4218700000.00
cashAndShortTermInvestments 237300000.00
propertyPlantAndEquipmentGross 254200000.00
propertyPlantAndEquipmentNet 254200000.00
netWorkingCapital 593700000.00
netInvestedCapital 3675600000.00
commonStockSharesOutstanding 249000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4563500000.00
intangibleAssets 894500000.00
otherCurrentAssets 53000000.00
totalLiab 2422100000.00
totalStockholderEquity 2143000000.00
deferredLongTermLiab 115100000.00
otherCurrentLiab 17300000.00
commonStock 2600000.00
retainedEarnings -1527900000.00
otherLiab 265900000.00
goodWill 2127200000.00
otherAssets 137300000.00
cash 497400000.00
totalCurrentLiabilities 603100000.00
currentDeferredRevenue 156300000.00
netDebt 1342500000.00
shortTermDebt 327700000.00
shortLongTermDebt 327700000.00
shortLongTermDebtTotal 1839900000.00
otherStockholderEquity 4003200000.00
propertyPlantEquipment 256700000.00
totalCurrentAssets 1147800000.00
netTangibleAssets -878700000.00
netReceivables 354100000.00
longTermDebt 1512200000.00
inventory 213100000.00
accountsPayable 101800000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -334900000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1527900000.00
treasuryStock -113900000.00
nonCurrrentAssetsOther 137300000.00
nonCurrentAssetsTotal 3415700000.00
longTermDebtTotal 1512200000.00
nonCurrentLiabilitiesOther 191700000.00
nonCurrentLiabilitiesTotal 1819000000.00
capitalSurpluse 4117100000.00
liabilitiesAndStockholdersEquity 4563500000.00
cashAndShortTermInvestments 497400000.00
propertyPlantAndEquipmentGross 256700000.00
propertyPlantAndEquipmentNet 256700000.00
netWorkingCapital 544700000.00
netInvestedCapital 3982900000.00
commonStockSharesOutstanding 252000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 4324400000.00
intangibleAssets 944400000.00
otherCurrentAssets 50300000.00
totalLiab 2105100000.00
totalStockholderEquity 2220900000.00
deferredLongTermLiab 119600000.00
otherCurrentLiab 69600000.00
commonStock 2600000.00
retainedEarnings -1536500000.00
otherLiab 232100000.00
goodWill 2179600000.00
otherAssets 40800000.00
cash 190100000.00
totalCurrentLiabilities 293800000.00
currentDeferredRevenue 119600000.00
netDebt 1330900000.00
shortTermDebt 7800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1521000000.00
otherStockholderEquity 4035300000.00
propertyPlantEquipment 264800000.00
totalCurrentAssets 833400000.00
longTermInvestments 300000.00
netTangibleAssets -903100000.00
netReceivables 363900000.00
longTermDebt 1513200000.00
inventory 199600000.00
accountsPayable 96800000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -280500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1536500000.00
treasuryStock -78900000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 3491000000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 1513200000.00
nonCurrentLiabilitiesOther 178500000.00
nonCurrentLiabilitiesTotal 1811300000.00
capitalSurpluse 4114200000.00
liabilitiesAndStockholdersEquity 4324400000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 264800000.00
propertyPlantAndEquipmentNet 264800000.00
commonStockSharesOutstanding 253300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4273100000.00
intangibleAssets 918000000.00
otherCurrentAssets 54800000.00
totalLiab 2152600000.00
totalStockholderEquity 2122100000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 38200000.00
commonStock 2600000.00
retainedEarnings -1610900000.00
otherLiab 271300000.00
goodWill 2125800000.00
otherAssets -400000.00
cash 200300000.00
totalCurrentLiabilities 289800000.00
currentDeferredRevenue 141100000.00
netDebt 1321700000.00
shortTermDebt 7800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1522000000.00
otherStockholderEquity 4043900000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 850300000.00
longTermInvestments 300000.00
netTangibleAssets -921300000.00
netReceivables 367200000.00
longTermDebt 1514200000.00
inventory 198000000.00
accountsPayable 102700000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -313500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1610900000.00
treasuryStock -67900000.00
nonCurrrentAssetsOther 129400000.00
nonCurrentAssetsTotal 3423200000.00
longTermDebtTotal 1514200000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1862800000.00
capitalSurpluse 4111800000.00
liabilitiesAndStockholdersEquity 4273100000.00
cashAndShortTermInvestments 200300000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 254400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4440300000.00
intangibleAssets 967500000.00
otherCurrentAssets 69100000.00
totalLiab 2209100000.00
totalStockholderEquity 2232800000.00
deferredLongTermLiab 120300000.00
otherCurrentLiab 57900000.00
commonStock 2600000.00
retainedEarnings -1604000000.00
otherLiab 284100000.00
goodWill 2177900000.00
otherAssets -500000.00
cash 247600000.00
totalCurrentLiabilities 338000000.00
currentDeferredRevenue 116200000.00
netDebt 1325500000.00
shortTermDebt 57800000.00
shortLongTermDebt 57800000.00
shortLongTermDebtTotal 1573100000.00
otherStockholderEquity 4092600000.00
propertyPlantEquipment 256700000.00
totalCurrentAssets 926300000.00
longTermInvestments 300000.00
netTangibleAssets -912100000.00
netReceivables 374700000.00
longTermDebt 1515300000.00
inventory 201600000.00
accountsPayable 106100000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -258400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1604000000.00
treasuryStock -16800000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 3514500000.00
longTermDebtTotal 1515300000.00
nonCurrentLiabilitiesOther 235500000.00
nonCurrentLiabilitiesTotal 1871100000.00
capitalSurpluse 4109400000.00
liabilitiesAndStockholdersEquity 4440300000.00
cashAndShortTermInvestments 247600000.00
propertyPlantAndEquipmentGross 256700000.00
propertyPlantAndEquipmentNet 256700000.00
commonStockSharesOutstanding 259600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4572200000.00
intangibleAssets 1000000000.00
otherCurrentAssets 53600000.00
totalLiab 2317000000.00
totalStockholderEquity 2256700000.00
deferredLongTermLiab 128500000.00
otherCurrentLiab 80100000.00
commonStock 2600000.00
retainedEarnings -1605500000.00
otherLiab 281500000.00
goodWill 2191400000.00
otherAssets -100000.00
cash 230400000.00
totalCurrentLiabilities 456100000.00
currentDeferredRevenue 138000000.00
netDebt 1414100000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 1644500000.00
otherStockholderEquity 4099700000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 1001700000.00
longTermInvestments 300000.00
netTangibleAssets -934600000.00
netReceivables 380300000.00
longTermDebt 1516500000.00
inventory 202400000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity -1500000.00
accumulatedOtherComprehensiveIncome -240100000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1605500000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 3570600000.00
longTermDebtTotal 1516500000.00
nonCurrentLiabilitiesOther 215900000.00
nonCurrentLiabilitiesTotal 1860900000.00
capitalSurpluse 4105100000.00
liabilitiesAndStockholdersEquity 4572200000.00
cashAndShortTermInvestments 230400000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
commonStockSharesOutstanding 268200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9401500000.00
intangibleAssets 1024500000.00
otherCurrentAssets 42500000.00
totalLiab 7220400000.00
totalStockholderEquity 2109200000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 883300000.00
commonStock 2900000.00
retainedEarnings -1195400000.00
otherLiab 726900000.00
goodWill 2182600000.00
otherAssets 3442400000.00
cash 233600000.00
totalCurrentLiabilities 1142500000.00
currentDeferredRevenue 133000000.00
netDebt 5142400000.00
shortTermDebt 25300000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 5376000000.00
otherStockholderEquity 4058600000.00
propertyPlantEquipment 266900000.00
totalCurrentAssets 2482200000.00
longTermInvestments 2900000.00
netTangibleAssets -1097900000.00
netReceivables 382400000.00
longTermDebt 5350800000.00
inventory 188100000.00
accountsPayable 100900000.00
noncontrollingInterestInConsolidatedEntity 71900000.00
accumulatedOtherComprehensiveIncome -756900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -1195400000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 3445300000.00
nonCurrentAssetsTotal 6919300000.00
longTermDebtTotal 5350700000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 6077900000.00
capitalSurpluse 4062100000.00
liabilitiesAndStockholdersEquity 9401500000.00
cashAndShortTermInvestments 233600000.00
propertyPlantAndEquipmentGross 266900000.00
propertyPlantAndEquipmentNet 266900000.00
commonStockSharesOutstanding 288400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 9391500000.00
intangibleAssets 1054500000.00
otherCurrentAssets 1604600000.00
totalLiab 7280200000.00
totalStockholderEquity 2046200000.00
deferredLongTermLiab 145300000.00
otherCurrentLiab 1013900000.00
commonStock 2900000.00
retainedEarnings -1230600000.00
otherLiab 763300000.00
goodWill 2187400000.00
otherAssets -100000.00
cash 252200000.00
totalCurrentLiabilities 1126600000.00
netDebt 5137700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 5389900000.00
otherStockholderEquity 4053900000.00
propertyPlantEquipment 270100000.00
totalCurrentAssets 2467300000.00
longTermInvestments 8200000.00
netTangibleAssets -1195600000.00
netReceivables 400300000.00
longTermDebt 5390300000.00
inventory 210200000.00
accountsPayable 112700000.00
noncontrollingInterestInConsolidatedEntity 65100000.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -1230600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3412300000.00
nonCurrentAssetsTotal 6924300000.00
longTermDebtTotal 5389900000.00
nonCurrentLiabilitiesOther 618400000.00
nonCurrentLiabilitiesTotal 6153600000.00
capitalSurpluse 4054000000.00
liabilitiesAndStockholdersEquity 9391500000.00
cashAndShortTermInvestments 252200000.00
propertyPlantAndEquipmentGross 270100000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 288200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9978400000.00
intangibleAssets 2896700000.00
otherCurrentAssets 185200000.00
totalLiab 7374000000.00
totalStockholderEquity 2532400000.00
deferredLongTermLiab 524900000.00
otherCurrentLiab 582400000.00
commonStock 2900000.00
retainedEarnings -821700000.00
otherLiab 785800000.00
goodWill 4043800000.00
otherAssets 94400000.00
cash 442400000.00
totalCurrentLiabilities 1185600000.00
netDebt 5098400000.00
shortTermDebt 138800000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 5540800000.00
otherStockholderEquity 4048500000.00
propertyPlantEquipment 429700000.00
totalCurrentAssets 2501800000.00
longTermInvestments 12000000.00
netTangibleAssets -4408100000.00
shortTermInvestments 4500000.00
netReceivables 1243100000.00
longTermDebt 5402600000.00
inventory 583800000.00
accountsPayable 464400000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -697300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -821700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 7476600000.00
longTermDebtTotal 5402000000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 6188400000.00
capitalSurpluse 4048600000.00
liabilitiesAndStockholdersEquity 9978400000.00
cashAndShortTermInvestments 442400000.00
propertyPlantAndEquipmentGross 429700000.00
propertyPlantAndEquipmentNet 429700000.00
commonStockSharesOutstanding 288200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10547200000.00
intangibleAssets 3126600000.00
otherCurrentAssets 190100000.00
totalLiab 7580200000.00
totalStockholderEquity 2855800000.00
deferredLongTermLiab 569300000.00
otherCurrentLiab 620900000.00
commonStock 2900000.00
retainedEarnings -833700000.00
otherLiab 849000000.00
goodWill 4276400000.00
otherAssets 129300000.00
cash 412600000.00
totalCurrentLiabilities 1235300000.00
netDebt 5198900000.00
shortTermDebt 116300000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 5611500000.00
otherStockholderEquity 4043500000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 2552100000.00
longTermInvestments 11800000.00
netTangibleAssets -4547200000.00
shortTermInvestments 5300000.00
netReceivables 1289400000.00
longTermDebt 5495900000.00
inventory 611600000.00
accountsPayable 498100000.00
noncontrollingInterestInConsolidatedEntity 111200000.00
accumulatedOtherComprehensiveIncome -356900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -833700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 141100000.00
nonCurrentAssetsTotal 7995100000.00
longTermDebtTotal 5495200000.00
nonCurrentLiabilitiesOther 280400000.00
nonCurrentLiabilitiesTotal 6344900000.00
capitalSurpluse 4043600000.00
liabilitiesAndStockholdersEquity 10547200000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 287900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10252400000.00
intangibleAssets 3137300000.00
otherCurrentAssets 173600000.00
totalLiab 7392400000.00
totalStockholderEquity 2743100000.00
deferredLongTermLiab 579600000.00
otherCurrentLiab 11500000.00
commonStock 2900000.00
retainedEarnings -869700000.00
otherLiab 280400000.00
goodWill 4201200000.00
otherAssets 7459500000.00
cash 477800000.00
totalCurrentLiabilities 1091800000.00
currentDeferredRevenue 579600000.00
netDebt 5001700000.00
shortTermDebt 38900000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 5479500000.00
otherStockholderEquity 4032000000.00
propertyPlantEquipment 452300000.00
totalCurrentAssets 2340600000.00
longTermInvestments 6400000.00
netTangibleAssets -4595400000.00
netReceivables 1156000000.00
longTermDebt 5440600000.00
inventory 490400000.00
accountsPayable 461800000.00
noncontrollingInterestInConsolidatedEntity 116900000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -869700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 7911800000.00
longTermDebtTotal 5440600000.00
nonCurrentLiabilitiesOther 280400000.00
nonCurrentLiabilitiesTotal 6300600000.00
capitalSurpluse 4032000000.00
liabilitiesAndStockholdersEquity 10252400000.00
cashAndShortTermInvestments 477800000.00
propertyPlantAndEquipmentGross 452300000.00
propertyPlantAndEquipmentNet 452300000.00
commonStockSharesOutstanding 287400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 10438600000.00
intangibleAssets 3193600000.00
otherCurrentAssets 160500000.00
totalLiab 7419700000.00
totalStockholderEquity 2890500000.00
deferredLongTermLiab 671100000.00
otherCurrentLiab 529300000.00
commonStock 2900000.00
retainedEarnings -728200000.00
otherLiab 295500000.00
goodWill 4367500000.00
otherAssets 7689600000.00
cash 390900000.00
totalCurrentLiabilities 1120400000.00
currentDeferredRevenue 73700000.00
netDebt 5031800000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 5422700000.00
otherStockholderEquity 4025800000.00
propertyPlantEquipment 452400000.00
totalCurrentAssets 2296600000.00
netTangibleAssets -4670600000.00
netReceivables 1133900000.00
longTermDebt 5332700000.00
inventory 556700000.00
accountsPayable 427400000.00
noncontrollingInterestInConsolidatedEntity 128400000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -728200000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 128500000.00
nonCurrentAssetsTotal 8142000000.00
longTermDebtTotal 5332700000.00
nonCurrentLiabilitiesOther 295500000.00
nonCurrentLiabilitiesTotal 6299300000.00
capitalSurpluse 4025900000.00
liabilitiesAndStockholdersEquity 10438600000.00
cashAndShortTermInvestments 390900000.00
propertyPlantAndEquipmentGross 452400000.00
propertyPlantAndEquipmentNet 452400000.00
commonStockSharesOutstanding 286700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10386300000.00
intangibleAssets 3184600000.00
otherCurrentAssets 143000000.00
totalLiab 7434000000.00
totalStockholderEquity 2822700000.00
deferredLongTermLiab 665700000.00
otherCurrentLiab 526600000.00
commonStock 2800000.00
retainedEarnings -659000000.00
otherLiab 292300000.00
goodWill 4274700000.00
otherAssets 7588100000.00
cash 427100000.00
totalCurrentLiabilities 1204900000.00
currentDeferredRevenue 56900000.00
netDebt 5032800000.00
shortTermDebt 188800000.00
shortLongTermDebtTotal 5459900000.00
otherStockholderEquity 4012700000.00
propertyPlantEquipment 455800000.00
totalCurrentAssets 2342400000.00
netTangibleAssets -4636600000.00
netReceivables 1168200000.00
longTermDebt 5271100000.00
inventory 536600000.00
accountsPayable 432600000.00
noncontrollingInterestInConsolidatedEntity 129600000.00
accumulatedOtherComprehensiveIncome -533800000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -659000000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 128800000.00
nonCurrentAssetsTotal 8043900000.00
longTermDebtTotal 5271100000.00
nonCurrentLiabilitiesOther 292300000.00
nonCurrentLiabilitiesTotal 6229100000.00
capitalSurpluse 4012800000.00
liabilitiesAndStockholdersEquity 10386300000.00
cashAndShortTermInvestments 427100000.00
propertyPlantAndEquipmentGross 455800000.00
propertyPlantAndEquipmentNet 455800000.00
commonStockSharesOutstanding 286100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10349900000.00
intangibleAssets 3241100000.00
otherCurrentAssets 104600000.00
totalLiab 7300000000.00
totalStockholderEquity 2907000000.00
deferredLongTermLiab 668200000.00
otherCurrentLiab 503800000.00
commonStock 2800000.00
retainedEarnings -597900000.00
otherLiab 289100000.00
goodWill 4270100000.00
otherAssets 7638000000.00
cash 366400000.00
totalCurrentLiabilities 1200900000.00
currentDeferredRevenue 79000000.00
netDebt 4983100000.00
shortTermDebt 207700000.00
shortLongTermDebtTotal 5349500000.00
otherStockholderEquity 4000500000.00
propertyPlantEquipment 456400000.00
totalCurrentAssets 2255500000.00
netTangibleAssets -4604200000.00
netReceivables 1189500000.00
longTermDebt 5141800000.00
inventory 516700000.00
accountsPayable 410400000.00
noncontrollingInterestInConsolidatedEntity 142900000.00
accumulatedOtherComprehensiveIncome -498400000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -597900000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 8094400000.00
longTermDebtTotal 5141800000.00
nonCurrentLiabilitiesOther 289100000.00
nonCurrentLiabilitiesTotal 6099100000.00
capitalSurpluse 4000600000.00
liabilitiesAndStockholdersEquity 10349900000.00
cashAndShortTermInvestments 366400000.00
propertyPlantAndEquipmentGross 456400000.00
propertyPlantAndEquipmentNet 456400000.00
commonStockSharesOutstanding 284500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 10054000000.00
intangibleAssets 3233000000.00
otherCurrentAssets 106000000.00
totalLiab 7165000000.00
totalStockholderEquity 2735000000.00
deferredLongTermLiab 663200000.00
otherCurrentLiab -80200000.00
commonStock 3000000.00
retainedEarnings -574000000.00
otherLiab 295500000.00
goodWill 4179000000.00
otherAssets 7522400000.00
cash 423000000.00
totalCurrentLiabilities 1083000000.00
currentDeferredRevenue 663200000.00
netDebt 4816000000.00
shortTermDebt 116000000.00
shortLongTermDebt 30100000.00
shortLongTermDebtTotal 5239000000.00
otherStockholderEquity 3981300000.00
propertyPlantEquipment 460500000.00
totalCurrentAssets 2071000000.00
longTermInvestments 5700000.00
netTangibleAssets -4676100000.00
shortTermInvestments 900000.00
netReceivables 1055000000.00
longTermDebt 5122900000.00
inventory 416000000.00
accountsPayable 384000000.00
noncontrollingInterestInConsolidatedEntity 153700000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -573500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 7983000000.00
longTermDebtTotal 5122900000.00
nonCurrentLiabilitiesOther 295500000.00
nonCurrentLiabilitiesTotal 6082000000.00
capitalSurpluse 3981300000.00
liabilitiesAndStockholdersEquity 10054000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 288000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 10927000000.00
intangibleAssets 3393000000.00
otherCurrentAssets 1000000.00
totalLiab 7867000000.00
totalStockholderEquity 2888000000.00
deferredLongTermLiab 696700000.00
otherCurrentLiab 504000000.00
commonStock 3000000.00
retainedEarnings -572000000.00
otherLiab 404600000.00
goodWill 4366000000.00
otherAssets 7853400000.00
cash 714000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 588000000.00
netDebt 4564000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 5278000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 472700000.00
totalCurrentAssets 2601000000.00
netTangibleAssets -4871300000.00
shortTermInvestments 900000.00
netReceivables 1141000000.00
longTermDebt 5196900000.00
inventory 564000000.00
accountsPayable 395000000.00
noncontrollingInterestInConsolidatedEntity 172100000.00
accumulatedOtherComprehensiveIncome -464000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -571600000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 8326000000.00
longTermDebtTotal 5196900000.00
nonCurrentLiabilitiesOther 404600000.00
nonCurrentLiabilitiesTotal 6299000000.00
capitalSurpluse 3921100000.00
liabilitiesAndStockholdersEquity 10927000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 472700000.00
propertyPlantAndEquipmentNet 473000000.00
commonStockSharesOutstanding 264500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 10672000000.00
intangibleAssets 3454000000.00
otherCurrentAssets -1000000.00
totalLiab 7459000000.00
totalStockholderEquity 3022000000.00
deferredLongTermLiab 733700000.00
otherCurrentLiab -1000000.00
commonStock 2000000.00
retainedEarnings -676000000.00
otherLiab 401300000.00
goodWill 4370000000.00
otherAssets 1000000.00
cash 342000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 581000000.00
netDebt 5007000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 5349000000.00
otherStockholderEquity 3524000000.00
propertyPlantEquipment 480300000.00
totalCurrentAssets 2268000000.00
netTangibleAssets -4801700000.00
shortTermInvestments 900000.00
netReceivables 1182000000.00
longTermDebt 5187200000.00
inventory 573000000.00
accountsPayable 394000000.00
noncontrollingInterestInConsolidatedEntity 191400000.00
accumulatedOtherComprehensiveIncome -474000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -676300000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 8403000000.00
longTermDebtTotal 5187200000.00
nonCurrentLiabilitiesOther 401300000.00
nonCurrentLiabilitiesTotal 6323000000.00
warrants 645900000.00
capitalSurpluse 3524200000.00
liabilitiesAndStockholdersEquity 10672000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 480300000.00
propertyPlantAndEquipmentNet 480000000.00
commonStockSharesOutstanding 229600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 10592700000.00
intangibleAssets 3453600000.00
otherCurrentAssets 181100000.00
totalLiab 7496700000.00
totalStockholderEquity 2914700000.00
deferredLongTermLiab 723800000.00
otherCurrentLiab 497100000.00
commonStock 2300000.00
retainedEarnings -667500000.00
otherLiab 378900000.00
goodWill 4247900000.00
otherAssets 7800100000.00
cash 329700000.00
totalCurrentLiabilities 1175600000.00
currentDeferredRevenue 69800000.00
netDebt 5077600000.00
shortTermDebt 188900000.00
shortLongTermDebtTotal 5407300000.00
otherStockholderEquity 3521700000.00
propertyPlantEquipment 496500000.00
totalCurrentAssets 2296100000.00
netTangibleAssets -4786800000.00
shortTermInvestments 800000.00
netReceivables 1172800000.00
longTermDebt 5218400000.00
inventory 612500000.00
accountsPayable 419800000.00
noncontrollingInterestInConsolidatedEntity 181300000.00
accumulatedOtherComprehensiveIncome -587700000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -667500000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 8296600000.00
longTermDebtTotal 5218400000.00
nonCurrentLiabilitiesOther 378900000.00
nonCurrentLiabilitiesTotal 6321100000.00
warrants 645900000.00
capitalSurpluse 3521700000.00
liabilitiesAndStockholdersEquity 10592700000.00
cashAndShortTermInvestments 329700000.00
propertyPlantAndEquipmentGross 496500000.00
propertyPlantAndEquipmentNet 496500000.00
commonStockSharesOutstanding 229500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 10190200000.00
intangibleAssets 3314300000.00
otherCurrentAssets 100300000.00
totalLiab 7271000000.00
totalStockholderEquity 2749800000.00
deferredLongTermLiab 678800000.00
otherCurrentLiab 222400000.00
commonStock 2300000.00
retainedEarnings -532700000.00
otherLiab 356200000.00
goodWill 4021900000.00
otherAssets 7428100000.00
cash 432200000.00
totalCurrentLiabilities 1062400000.00
currentDeferredRevenue 335000000.00
netDebt 4796100000.00
shortTermDebt 54700000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 5228300000.00
otherStockholderEquity 3520400000.00
propertyPlantEquipment 491600000.00
totalCurrentAssets 2270500000.00
longTermInvestments 6600000.00
netTangibleAssets -4586400000.00
shortTermInvestments 300000.00
netReceivables 1148000000.00
longTermDebt 5173600000.00
inventory 517500000.00
accountsPayable 450300000.00
noncontrollingInterestInConsolidatedEntity 169400000.00
accumulatedOtherComprehensiveIncome -886100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -532700000.00
nonCurrrentAssetsOther 91900000.00
nonCurrentAssetsTotal 7919700000.00
longTermDebtTotal 5173600000.00
nonCurrentLiabilitiesOther 356200000.00
nonCurrentLiabilitiesTotal 6208600000.00
warrants 645900000.00
capitalSurpluse 3520400000.00
liabilitiesAndStockholdersEquity 10190200000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 491600000.00
propertyPlantAndEquipmentNet 491600000.00
commonStockSharesOutstanding 210900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 8075800000.00
intangibleAssets 2577900000.00
otherCurrentAssets 220400000.00
totalLiab 5161600000.00
totalStockholderEquity 2808700000.00
deferredLongTermLiab 567100000.00
otherCurrentLiab 252200000.00
commonStock 2100000.00
retainedEarnings -385200000.00
otherLiab 228000000.00
goodWill 2842000000.00
otherAssets 5496200000.00
cash 682000000.00
totalCurrentLiabilities 965100000.00
currentDeferredRevenue 290700000.00
netDebt 2755500000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 3437500000.00
otherStockholderEquity 3287300000.00
propertyPlantEquipment 266900000.00
totalCurrentAssets 2312700000.00
netTangibleAssets -2611200000.00
shortTermInvestments 300000.00
netReceivables 943400000.00
longTermDebt 3401400000.00
inventory 466900000.00
accountsPayable 386100000.00
noncontrollingInterestInConsolidatedEntity 105500000.00
accumulatedOtherComprehensiveIncome -741400000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -385200000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 5763100000.00
longTermDebtTotal 3401400000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 4196500000.00
warrants 645900000.00
capitalSurpluse 3287300000.00
liabilitiesAndStockholdersEquity 8075800000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 266900000.00
propertyPlantAndEquipmentNet 266900000.00
commonStockSharesOutstanding 210900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 8546400000.00
intangibleAssets 2777300000.00
otherCurrentAssets 195000000.00
totalLiab 5152000000.00
totalStockholderEquity 3285300000.00
deferredLongTermLiab 675600000.00
otherCurrentLiab 190800000.00
commonStock 2100000.00
retainedEarnings -263000000.00
otherLiab 216800000.00
goodWill 3012800000.00
otherAssets 5878500000.00
cash 672200000.00
totalCurrentLiabilities 858000000.00
currentDeferredRevenue 241300000.00
netDebt 2768600000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 3440800000.00
otherStockholderEquity 3287900000.00
propertyPlantEquipment 280600000.00
totalCurrentAssets 2387300000.00
netTangibleAssets -2504800000.00
netReceivables 1050100000.00
longTermDebt 3401600000.00
inventory 470000000.00
accountsPayable 386700000.00
noncontrollingInterestInConsolidatedEntity 109100000.00
accumulatedOtherComprehensiveIncome -387600000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -263000000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 6159100000.00
longTermDebtTotal 3401600000.00
nonCurrentLiabilitiesOther 216800000.00
nonCurrentLiabilitiesTotal 4294000000.00
warrants 645900000.00
capitalSurpluse 3287900000.00
liabilitiesAndStockholdersEquity 8546400000.00
cashAndShortTermInvestments 672200000.00
propertyPlantAndEquipmentGross 280600000.00
propertyPlantAndEquipmentNet 280600000.00
commonStockSharesOutstanding 192800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 8067864000.00
intangibleAssets 2769566000.00
otherCurrentAssets 169000000.00
totalLiab 5295259000.00
totalStockholderEquity 2663473000.00
deferredLongTermLiab 647200000.00
otherCurrentLiab 129591000.00
commonStock 1902000.00
retainedEarnings -250829000.00
otherLiab 225300000.00
goodWill 2908937000.00
otherAssets 5806600000.00
cash 297262000.00
totalCurrentLiabilities 998375000.00
currentDeferredRevenue 176460000.00
netDebt 3411132000.00
shortTermDebt 283976000.00
shortLongTermDebtTotal 3708394000.00
otherStockholderEquity 2814307000.00
propertyPlantEquipment 280000000.00
totalCurrentAssets 1981300000.00
netTangibleAssets -3015000000.00
netReceivables 1059312000.00
longTermDebt 3424400000.00
inventory 460944000.00
accountsPayable 408348000.00
noncontrollingInterestInConsolidatedEntity 109100000.00
accumulatedOtherComprehensiveIncome -547827000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -250800000.00
nonCurrrentAssetsOther 128103000.00
nonCurrentAssetsTotal 6086564000.00
longTermDebtTotal 3424400000.00
nonCurrentLiabilitiesOther 225300000.00
nonCurrentLiabilitiesTotal 4296884000.00
warrants 645900000.00
capitalSurpluse 2814300000.00
liabilitiesAndStockholdersEquity 8067864000.00
cashAndShortTermInvestments 297262000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 279958000.00
commonStockSharesOutstanding 191900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4557600000.00
intangibleAssets 1341500000.00
otherCurrentAssets 648000000.00
totalLiab 2005000000.00
totalStockholderEquity 2459600000.00
deferredLongTermLiab 202300000.00
otherCurrentLiab -81500000.00
commonStock 1900000.00
retainedEarnings -224100000.00
otherLiab 159300000.00
goodWill 1405300000.00
otherAssets 2804200000.00
cash 397300000.00
totalCurrentLiabilities 242600000.00
currentDeferredRevenue 202300000.00
netDebt 1018600000.00
shortTermDebt 15100000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 1415900000.00
otherStockholderEquity 2812400000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 1578400000.00
longTermInvestments 2300000.00
netTangibleAssets -287200000.00
shortTermInvestments 600000000.00
netReceivables 327300000.00
longTermDebt 1400800000.00
inventory 205800000.00
accountsPayable 106700000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -224100000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 2979200000.00
longTermDebtTotal 1400800000.00
nonCurrentLiabilitiesOther 159300000.00
nonCurrentLiabilitiesTotal 1762400000.00
capitalSurpluse 2812400000.00
liabilitiesAndStockholdersEquity 4557600000.00
cashAndShortTermInvestments 397300000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 175000000.00
commonStockSharesOutstanding 137299000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2729620000.00
intangibleAssets 664920000.00
otherCurrentAssets 405608000.00
totalLiab 1150038000.00
totalStockholderEquity 1481195000.00
deferredLongTermLiab 151845000.00
otherCurrentLiab 63348000.00
commonStock 1353000.00
retainedEarnings -190145000.00
otherLiab 118409000.00
goodWill 971678000.00
otherAssets 1683974000.00
cash 281676000.00
totalCurrentLiabilities 141310000.00
currentDeferredRevenue 11841000.00
netDebt 464702000.00
shortTermDebt 7904000.00
shortLongTermDebtTotal 746378000.00
otherStockholderEquity 1703407000.00
propertyPlantEquipment 133942000.00
totalCurrentAssets 911704000.00
netTangibleAssets -155423000.00
shortTermInvestments 315000000.00
netReceivables 145095000.00
longTermDebt 738474000.00
inventory 79325000.00
accountsPayable 58217000.00
noncontrollingInterestInConsolidatedEntity 98387000.00
accumulatedOtherComprehensiveIncome -33440000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -190145000.00
nonCurrrentAssetsOther 47376000.00
nonCurrentAssetsTotal 1817916000.00
longTermDebtTotal 738474000.00
nonCurrentLiabilitiesOther 118409000.00
nonCurrentLiabilitiesTotal 1008728000.00
capitalSurpluse 1703407000.00
liabilitiesAndStockholdersEquity 2729620000.00
cashAndShortTermInvestments 281676000.00
propertyPlantAndEquipmentGross 133942000.00
propertyPlantAndEquipmentNet 133942000.00
commonStockSharesOutstanding 152700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2766689000.00
intangibleAssets 699443000.00
otherCurrentAssets 24262000.00
totalLiab 1140488000.00
totalStockholderEquity 1527212000.00
deferredLongTermLiab 166298000.00
otherCurrentLiab 46948000.00
commonStock 1353000.00
retainedEarnings -202016000.00
otherLiab 118368000.00
goodWill 1004354000.00
otherAssets 1743504000.00
cash 642760000.00
totalCurrentLiabilities 115325000.00
currentDeferredRevenue 3434000.00
netDebt 105690000.00
shortTermDebt 7953000.00
shortLongTermDebtTotal 748450000.00
otherStockholderEquity 1703483000.00
propertyPlantEquipment 133641000.00
totalCurrentAssets 889544000.00
netTangibleAssets -176605000.00
netReceivables 142011000.00
longTermDebt 740497000.00
inventory 80511000.00
accountsPayable 56990000.00
noncontrollingInterestInConsolidatedEntity 98989000.00
accumulatedOtherComprehensiveIncome 24372000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -202016000.00
nonCurrrentAssetsOther 39707000.00
nonCurrentAssetsTotal 1877145000.00
longTermDebtTotal 740497000.00
nonCurrentLiabilitiesOther 118368000.00
nonCurrentLiabilitiesTotal 1025163000.00
capitalSurpluse 1703483000.00
liabilitiesAndStockholdersEquity 2766689000.00
cashAndShortTermInvestments 642760000.00
propertyPlantAndEquipmentGross 133641000.00
propertyPlantAndEquipmentNet 133641000.00
commonStockSharesOutstanding 128600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2394230000.00
intangibleAssets 665577000.00
otherCurrentAssets 21347000.00
totalLiab 1090199000.00
totalStockholderEquity 1206720000.00
deferredLongTermLiab 135287000.00
otherCurrentLiab 31559000.00
commonStock 1182000.00
retainedEarnings -201639000.00
otherLiab 105459000.00
goodWill 1001748000.00
otherAssets 1699282000.00
cash 316604000.00
totalCurrentLiabilities 107126000.00
currentDeferredRevenue 13426000.00
netDebt 433634000.00
shortTermDebt 7911000.00
shortLongTermDebtTotal 750238000.00
otherStockholderEquity 1401673000.00
propertyPlantEquipment 135743000.00
totalCurrentAssets 559205000.00
netTangibleAssets -460625000.00
netReceivables 141384000.00
longTermDebt 742327000.00
inventory 79870000.00
accountsPayable 54230000.00
noncontrollingInterestInConsolidatedEntity 97311000.00
accumulatedOtherComprehensiveIncome 5484000.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -201639000.00
nonCurrrentAssetsOther 31957000.00
nonCurrentAssetsTotal 1835025000.00
longTermDebtTotal 742327000.00
nonCurrentLiabilitiesOther 105459000.00
nonCurrentLiabilitiesTotal 983073000.00
capitalSurpluse 1401673000.00
liabilitiesAndStockholdersEquity 2394230000.00
cashAndShortTermInvestments 316604000.00
propertyPlantAndEquipmentGross 135743000.00
propertyPlantAndEquipmentNet 135743000.00
commonStockSharesOutstanding 107200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2241888000.00
intangibleAssets 683004000.00
otherCurrentAssets 30056000.00
totalLiab 1092300000.00
totalStockholderEquity 1053567000.00
otherCurrentLiab 48696000.00
retainedEarnings -194222000.00
otherLiab 111288000.00
goodWill 1002886000.00
otherAssets 1718979000.00
cash 123040000.00
totalCurrentLiabilities 119420000.00
currentDeferredRevenue 6610000.00
netDebt 629209000.00
shortTermDebt 7958000.00
shortLongTermDebtTotal 752249000.00
otherStockholderEquity 1212038000.00
propertyPlantEquipment 139670000.00
totalCurrentAssets 383239000.00
netReceivables 140525000.00
longTermDebt 744291000.00
inventory 89618000.00
accountsPayable 56156000.00
accumulatedOtherComprehensiveIncome 14779000.00
nonCurrrentAssetsOther 33089000.00
nonCurrentAssetsTotal 1858649000.00
nonCurrentLiabilitiesTotal 972880000.00
liabilitiesAndStockholdersEquity 2241888000.00
cashAndShortTermInvestments 123040000.00
propertyPlantAndEquipmentGross 139670000.00
propertyPlantAndEquipmentNet 139670000.00
commonStockSharesOutstanding 93000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 88529000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 88529000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 88529000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1233917000.00
intangibleAssets 728004000.00
otherCurrentAssets 16115000.00
totalLiab 961480000.00
totalStockholderEquity 272725000.00
otherCurrentLiab 43468000.00
commonStock 50000000.00
otherLiab 90102000.00
goodWill 476232000.00
otherAssets 758997000.00
cash 143351000.00
totalCurrentLiabilities 128146000.00
propertyPlantEquipment 100391000.00
longTermDebt 693821000.00
inventory 76093000.00
accountsPayable 53416000.00
preferredStockTotalEquity 525027000.00
treasuryStock -1264000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4903700000.00
intangibleAssets 805500000.00
otherCurrentAssets 138100000.00
totalLiab 2554600000.00
totalStockholderEquity 2332500000.00
deferredLongTermLiab 121200000.00
otherCurrentLiab 149200000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings -1223800000.00
otherLiab 255000000.00
goodWill 2412800000.00
otherAssets 134400000.00
cash 265600000.00
cashAndEquivalents 265600000.00
totalCurrentLiabilities 344400000.00
currentDeferredRevenue 51500000.00
netDebt 1629700000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1895300000.00
otherStockholderEquity 3851700000.00
propertyPlantEquipment 277200000.00
totalCurrentAssets 1188700000.00
netTangibleAssets 1527000000.00
netReceivables 455800000.00
longTermDebt 1883800000.00
inventory 290700000.00
accountsPayable 132200000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
accumulatedOtherComprehensiveIncome -298100000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -1223800000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 3715000000.00
capitalLeaseObligations 15900000.00
longTermDebtTotal 1883800000.00
nonCurrentLiabilitiesOther 168500000.00
nonCurrentLiabilitiesTotal 2210200000.00
capitalSurpluse 4185900000.00
liabilitiesAndStockholdersEquity 4903700000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 277200000.00
netWorkingCapital 844300000.00
netInvestedCapital 4227800000.00
commonStockSharesOutstanding 245800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5138400000.00
intangibleAssets 956700000.00
otherCurrentAssets 88400000.00
totalLiab 2637600000.00
totalStockholderEquity 2480700000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 79200000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1331900000.00
otherLiab 328200000.00
goodWill 2526300000.00
otherAssets 162800000.00
cash 330100000.00
cashAndEquivalents 330100000.00
totalCurrentLiabilities 415200000.00
currentDeferredRevenue 184900000.00
netDebt 1576800000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 1906900000.00
otherStockholderEquity 4007400000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1214500000.00
netTangibleAssets -1002300000.00
netReceivables 492200000.00
longTermDebt 1894200000.00
inventory 274400000.00
accountsPayable 138400000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -197400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1331900000.00
treasuryStock -159200000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 3923900000.00
capitalLeaseObligations 18700000.00
longTermDebtTotal 1894200000.00
nonCurrentLiabilitiesOther 188200000.00
nonCurrentLiabilitiesTotal 2222400000.00
capitalSurpluse 4166600000.00
liabilitiesAndStockholdersEquity 5138400000.00
cashAndShortTermInvestments 330100000.00
propertyPlantAndEquipmentGross 545100000.00
propertyPlantAndEquipmentNet 278100000.00
netWorkingCapital 799300000.00
netInvestedCapital 4387600000.00
commonStockSharesOutstanding 247900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4483400000.00
intangibleAssets 855900000.00
otherCurrentAssets 67500000.00
totalLiab 2165300000.00
totalStockholderEquity 2319800000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 7100000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1473200000.00
otherLiab 342900000.00
goodWill 2252700000.00
otherAssets 147000000.00
cash 291900000.00
cashAndEquivalents 291900000.00
totalCurrentLiabilities 314300000.00
currentDeferredRevenue 204200000.00
netDebt 1223600000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1515500000.00
otherStockholderEquity 3985200000.00
propertyPlantEquipment 240400000.00
totalCurrentAssets 989900000.00
netTangibleAssets -788800000.00
netReceivables 403400000.00
longTermDebt 1508100000.00
inventory 203100000.00
accountsPayable 95600000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -194800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1473200000.00
treasuryStock -137700000.00
nonCurrrentAssetsOther 144500000.00
nonCurrentAssetsTotal 3493500000.00
capitalLeaseObligations 16400000.00
longTermDebtTotal 1508100000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 1851000000.00
capitalSurpluse 4122900000.00
liabilitiesAndStockholdersEquity 4483400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 240400000.00
netWorkingCapital 675600000.00
netInvestedCapital 3835300000.00
commonStockSharesOutstanding 249900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 4324400000.00
intangibleAssets 944400000.00
otherCurrentAssets 50300000.00
totalLiab 2105100000.00
totalStockholderEquity 2220900000.00
deferredLongTermLiab 119600000.00
otherCurrentLiab 34100000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -1536500000.00
otherLiab 232100000.00
goodWill 2179600000.00
otherAssets 400000.00
cash 190100000.00
cashAndEquivalents 190100000.00
totalCurrentLiabilities 293800000.00
currentDeferredRevenue 155100000.00
netDebt 1330900000.00
shortTermDebt 7800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1521000000.00
otherStockholderEquity 4035300000.00
propertyPlantEquipment 264800000.00
totalCurrentAssets 833400000.00
longTermInvestments 300000.00
netTangibleAssets -903100000.00
netReceivables 363900000.00
longTermDebt 1513200000.00
inventory 199600000.00
accountsPayable 96800000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
accumulatedOtherComprehensiveIncome -280500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -1536500000.00
treasuryStock -78900000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 3491000000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 1513200000.00
nonCurrentLiabilitiesOther 178500000.00
nonCurrentLiabilitiesTotal 1811300000.00
capitalSurpluse 4114200000.00
liabilitiesAndStockholdersEquity 4324400000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 264800000.00
propertyPlantAndEquipmentNet 264800000.00
netWorkingCapital 539600000.00
netInvestedCapital 3741900000.00
commonStockSharesOutstanding 260100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9401500000.00
intangibleAssets 1024500000.00
otherCurrentAssets 42500000.00
totalLiab 7220400000.00
totalStockholderEquity 2109200000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 986700000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings -1195400000.00
otherLiab 726900000.00
goodWill 2182600000.00
otherAssets 3442400000.00
cash 233600000.00
cashAndEquivalents 233600000.00
totalCurrentLiabilities 1142500000.00
currentDeferredRevenue 29600000.00
netDebt 5142400000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 5376000000.00
otherStockholderEquity 4058600000.00
propertyPlantEquipment 266900000.00
totalCurrentAssets 2482200000.00
longTermInvestments 2900000.00
netTangibleAssets -1097900000.00
netReceivables 382400000.00
longTermDebt 5350700000.00
inventory 188100000.00
accountsPayable 100900000.00
noncontrollingInterestInConsolidatedEntity 71900000.00
accumulatedOtherComprehensiveIncome -756900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -1195400000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 3445300000.00
nonCurrentAssetsTotal 6919300000.00
longTermDebtTotal 5350700000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 6077900000.00
capitalSurpluse 4062100000.00
liabilitiesAndStockholdersEquity 9401500000.00
cashAndShortTermInvestments 233600000.00
propertyPlantAndEquipmentGross 266900000.00
propertyPlantAndEquipmentNet 266900000.00
netWorkingCapital 1339700000.00
netInvestedCapital 7485200000.00
commonStockSharesOutstanding 288200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10252400000.00
intangibleAssets 3137300000.00
otherCurrentAssets 173600000.00
totalLiab 7392400000.00
totalStockholderEquity 2743100000.00
deferredLongTermLiab 579600000.00
otherCurrentLiab 225500000.00
commonStock 2900000.00
retainedEarnings -869700000.00
otherLiab 862800000.00
goodWill 4201200000.00
otherAssets 4204600000.00
cash 477800000.00
cashAndEquivalents 258400000.00
totalCurrentLiabilities 1091800000.00
currentDeferredRevenue 365600000.00
netDebt 5001700000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 5479500000.00
otherStockholderEquity 4032000000.00
propertyPlantEquipment 452300000.00
totalCurrentAssets 2340600000.00
longTermInvestments 6400000.00
netTangibleAssets -4595400000.00
netReceivables 1156000000.00
longTermDebt 5440600000.00
inventory 490400000.00
accountsPayable 461800000.00
noncontrollingInterestInConsolidatedEntity 116900000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity -869700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 7911800000.00
longTermDebtTotal 5440600000.00
nonCurrentLiabilitiesOther 280400000.00
nonCurrentLiabilitiesTotal 6300600000.00
capitalSurpluse 4032000000.00
liabilitiesAndStockholdersEquity 10252400000.00
cashAndShortTermInvestments 477800000.00
propertyPlantAndEquipmentGross 452300000.00
propertyPlantAndEquipmentNet 452300000.00
netWorkingCapital 1248800000.00
netInvestedCapital 8222700000.00
commonStockSharesOutstanding 286100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 10054000000.00
intangibleAssets 3233000000.00
otherCurrentAssets 106000000.00
totalLiab 7165000000.00
totalStockholderEquity 2735000000.00
deferredLongTermLiab 663200000.00
otherCurrentLiab -1000000.00
commonStock 3000000.00
retainedEarnings -574000000.00
otherLiab 958700000.00
goodWill 4179000000.00
otherAssets 104500000.00
cash 423000000.00
cashAndEquivalents 422600000.00
totalCurrentLiabilities 1083000000.00
currentDeferredRevenue 584000000.00
netDebt 4816000000.00
shortTermDebt 116000000.00
shortLongTermDebt 116100000.00
shortLongTermDebtTotal 5239000000.00
otherStockholderEquity -6073100000.00
propertyPlantEquipment 460500000.00
totalCurrentAssets 2071000000.00
longTermInvestments 5700000.00
netTangibleAssets -4676100000.00
shortTermInvestments 900000.00
netReceivables 1055000000.00
longTermDebt 5122900000.00
inventory 416000000.00
accountsPayable 384000000.00
noncontrollingInterestInConsolidatedEntity 153700000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -573500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 7983000000.00
longTermDebtTotal 5122900000.00
nonCurrentLiabilitiesOther 295500000.00
nonCurrentLiabilitiesTotal 6082000000.00
capitalSurpluse 3981300000.00
liabilitiesAndStockholdersEquity 10054000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 272300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 10190200000.00
intangibleAssets 3314300000.00
otherCurrentAssets 100300000.00
totalLiab 7271000000.00
totalStockholderEquity 2749800000.00
deferredLongTermLiab 678800000.00
otherCurrentLiab 222400000.00
commonStock 2300000.00
retainedEarnings -532700000.00
otherLiab 1022500000.00
goodWill 4021900000.00
otherAssets 124800000.00
cash 432200000.00
totalCurrentLiabilities 1062400000.00
currentDeferredRevenue 335000000.00
netDebt 4796100000.00
shortTermDebt 54700000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 5228300000.00
otherStockholderEquity 3520400000.00
propertyPlantEquipment 491600000.00
totalCurrentAssets 2270500000.00
longTermInvestments 6600000.00
netTangibleAssets -4586400000.00
shortTermInvestments 300000.00
netReceivables 1148000000.00
longTermDebt 5173600000.00
inventory 517500000.00
accountsPayable 450300000.00
noncontrollingInterestInConsolidatedEntity 169400000.00
accumulatedOtherComprehensiveIncome -886100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity -532700000.00
nonCurrrentAssetsOther 91900000.00
nonCurrentAssetsTotal 7919700000.00
longTermDebtTotal 5173600000.00
nonCurrentLiabilitiesOther 356200000.00
nonCurrentLiabilitiesTotal 6208600000.00
warrants 645900000.00
capitalSurpluse 3520400000.00
liabilitiesAndStockholdersEquity 10190200000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 491600000.00
propertyPlantAndEquipmentNet 491600000.00
commonStockSharesOutstanding 203200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4557521000.00
intangibleAssets 1341480000.00
otherCurrentAssets 648000000.00
totalLiab 2004923000.00
totalStockholderEquity 2459601000.00
deferredLongTermLiab 202300000.00
otherCurrentLiab 104100000.00
commonStock 1901000.00
retainedEarnings -224130000.00
otherLiab 159300000.00
goodWill 1405294000.00
otherAssets 55100000.00
cash 397280000.00
totalCurrentLiabilities 242603000.00
currentDeferredRevenue 16761000.00
netDebt 1018614000.00
shortTermDebt 15071000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 1415894000.00
otherStockholderEquity 2812375000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 1578369000.00
longTermInvestments 2300000.00
netTangibleAssets -287200000.00
shortTermInvestments 600000000.00
netReceivables 327346000.00
longTermDebt 1400800000.00
inventory 205843000.00
accountsPayable 106671000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -130565000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -224100000.00
nonCurrrentAssetsOther 57420000.00
nonCurrentAssetsTotal 2979152000.00
longTermDebtTotal 1400800000.00
nonCurrentLiabilitiesOther 159300000.00
nonCurrentLiabilitiesTotal 1762320000.00
capitalSurpluse 2812400000.00
liabilitiesAndStockholdersEquity 4557521000.00
cashAndShortTermInvestments 397280000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 174958000.00
commonStockSharesOutstanding 135300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2241888000.00
intangibleAssets 683004000.00
otherCurrentAssets 30056000.00
totalLiab 1092300000.00
totalStockholderEquity 1053567000.00
otherCurrentLiab 48696000.00
retainedEarnings -194222000.00
otherLiab 111288000.00
goodWill 1002886000.00
otherAssets 33089000.00
cash 123040000.00
totalCurrentLiabilities 119420000.00
currentDeferredRevenue 6610000.00
netDebt 629209000.00
shortTermDebt 7958000.00
shortLongTermDebtTotal 752249000.00
otherStockholderEquity 1212038000.00
propertyPlantEquipment 139670000.00
totalCurrentAssets 383239000.00
netReceivables 140525000.00
longTermDebt 744291000.00
inventory 89618000.00
accountsPayable 56156000.00
accumulatedOtherComprehensiveIncome 14779000.00
nonCurrrentAssetsOther 33089000.00
nonCurrentAssetsTotal 1858649000.00
nonCurrentLiabilitiesTotal 972880000.00
liabilitiesAndStockholdersEquity 2241888000.00
cashAndShortTermInvestments 123040000.00
propertyPlantAndEquipmentGross 139670000.00
propertyPlantAndEquipmentNet 139670000.00
commonStockSharesOutstanding 88529000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1233917000.00
intangibleAssets 251772000.00
otherCurrentAssets 16115000.00
totalLiab 961480000.00
totalStockholderEquity 272725000.00
otherCurrentLiab 43468000.00
commonStock 50000000.00
retainedEarnings -273086000.00
otherLiab 90102000.00
goodWill 476232000.00
otherAssets 30993000.00
cash 143351000.00
totalCurrentLiabilities 128146000.00
currentDeferredRevenue 4443000.00
netDebt 577289000.00
shortTermDebt 26819000.00
shortLongTermDebtTotal 720640000.00
otherStockholderEquity 1054000.00
propertyPlantEquipment 100391000.00
totalCurrentAssets 374529000.00
netReceivables 138970000.00
longTermDebt 693821000.00
inventory 76093000.00
accountsPayable 53416000.00
accumulatedOtherComprehensiveIncome -30270000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 525027000.00
treasuryStock -1264000.00
nonCurrrentAssetsOther 30993000.00
nonCurrentAssetsTotal 859388000.00
nonCurrentLiabilitiesTotal 833334000.00
liabilitiesAndStockholdersEquity 1233917000.00
cashAndShortTermInvestments 143351000.00
propertyPlantAndEquipmentGross 100391000.00
propertyPlantAndEquipmentNet 100391000.00
commonStockSharesOutstanding 88529000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 88529000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -12500000.00
totalCashflowsFromInvestingActivities -226200000.00
totalCashFromFinancingActivities -22700000.00
netIncome -31700000.00
changeInCash 47200000.00
beginPeriodCashFlow 282400000.00
endPeriodCashFlow 329600000.00
totalCashFromOperatingActivities 87400000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities -189900000.00
dividendsPaid 19400000.00
changeToInventory 2400000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 13400000
changeInWorkingCapital -5600000.00
stockBasedCompensation 2900000.00
otherNonCashItems 87900000.00
freeCashFlow 74000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -202100000.00
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -202100000.00
netBorrowings 146400000.00
totalCashFromFinancingActivities 126800000.00
netIncome 29700000.00
changeInCash 3400000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 282400000.00
totalCashFromOperatingActivities 83800000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities -188300000.00
dividendsPaid 19300000.00
changeToInventory -10500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome 21600000.00
capitalExpenditures 13800000
changeReceivables 2200000.00
cashFlowsOtherOperating 70100000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 12500000.00
freeCashFlow 70000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -11600000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities -14400000.00
netIncome 43000000.00
changeInCash 13400000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 92600000.00
depreciation 78200000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 19400000.00
changeToInventory -29100000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome -1100000.00
capitalExpenditures 9100000
changeReceivables -2600000.00
cashFlowsOtherOperating 7900000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital -27500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -5100000.00
freeCashFlow 83500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -13300000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -2300000.00
netIncome 12900000.00
changeInCash 31600000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 100500000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 19200000.00
changeToInventory 31900000.00
changeToAccountReceivables 29700000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 19400000.00
capitalExpenditures 15000000
changeReceivables 29700000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital 27100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 5100000.00
freeCashFlow 85500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -15900000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -82200000.00
changeToOperatingActivities -6500000.00
netIncome 53300000.00
changeInCash 18400000.00
beginPeriodCashFlow 215600000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 126700000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 19600000.00
changeToInventory 12800000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 1900000.00
capitalExpenditures 11100000
changeReceivables 36500000.00
cashFlowsOtherOperating 51500000.00
cashAndCashEquivalentsChanges 28600000.00
changeInWorkingCapital 31700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1900000.00
freeCashFlow 115600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -8900000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities -5900000.00
netIncome 65400000.00
changeInCash -3200000.00
beginPeriodCashFlow 218800000.00
endPeriodCashFlow 215600000.00
totalCashFromOperatingActivities 76100000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 19700000.00
changeToInventory -28400000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -41400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 12800000.00
capitalExpenditures 12200000
changeReceivables -10200000.00
cashFlowsOtherOperating 107700000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -42500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 3600000.00
freeCashFlow 63900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -37100000.00
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -67100000.00
changeToOperatingActivities -59600000.00
netIncome 56400000.00
changeInCash -111300000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 218800000.00
totalCashFromOperatingActivities -5600000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -27600000.00
dividendsPaid 19900000.00
changeToInventory -47500000.00
changeToAccountReceivables -49600000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome 11900000.00
capitalExpenditures 9500000
changeReceivables -49600000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -109800000.00
changeInWorkingCapital -115500000.00
stockBasedCompensation 5200000.00
otherNonCashItems 4200000.00
freeCashFlow -15100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -18700000.00
changeToLiabilities -24800000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -46200000.00
changeToOperatingActivities 44400000.00
netIncome 4400000.00
changeInCash 50800000.00
beginPeriodCashFlow 279300000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 121300000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 19800000.00
changeToInventory 32000000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 8700000.00
capitalExpenditures 18600000
changeReceivables 10300000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges 56400000.00
changeInWorkingCapital 61900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 14800000.00
freeCashFlow 102700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -501100000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -501100000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities 373500000.00
changeToOperatingActivities 13700000.00
netIncome 37900000.00
changeInCash -39100000.00
beginPeriodCashFlow 318400000.00
endPeriodCashFlow 279300000.00
totalCashFromOperatingActivities 91300000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 14900000.00
changeToInventory -10600000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 391400000.00
changeToNetincome 27900000.00
capitalExpenditures 10400000
changeReceivables -21000000.00
cashFlowsOtherOperating 27600000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 12500000.00
otherNonCashItems 15200000.00
freeCashFlow 80900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -59600000.00
changeToLiabilities 7400000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities 1100000.00
netIncome 79100000.00
changeInCash 900000.00
beginPeriodCashFlow 317500000.00
endPeriodCashFlow 318400000.00
totalCashFromOperatingActivities 80400000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 14800000.00
changeToInventory -23300000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -14300000.00
capitalExpenditures 8800000
changeReceivables -11700000.00
cashFlowsOtherOperating 70200000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -26500000.00
stockBasedCompensation 17000000.00
otherNonCashItems 11600000.00
freeCashFlow 71600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 10500000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities 10500000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities -26600000.00
netIncome 82300000.00
changeInCash 25600000.00
beginPeriodCashFlow 291900000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities 32600000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 12400000.00
changeToInventory -44600000.00
changeToAccountReceivables -26300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -21700000.00
capitalExpenditures 8500000
changeReceivables -26300000.00
cashFlowsOtherOperating 74500000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -67100000.00
stockBasedCompensation 4300000.00
otherNonCashItems -31200000.00
freeCashFlow 24100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -8500000.00
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -35800000.00
changeToOperatingActivities 55200000.00
netIncome 29900000.00
changeInCash 43500000.00
beginPeriodCashFlow 248400000.00
endPeriodCashFlow 291900000.00
totalCashFromOperatingActivities 81700000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 12400000.00
changeToInventory 10300000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -17400000.00
capitalExpenditures 7100000
changeReceivables -23700000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges 37400000.00
changeInWorkingCapital 28300000.00
stockBasedCompensation 600000.00
otherNonCashItems -6200000.00
freeCashFlow 74600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -12200000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -46700000.00
totalCashFromFinancingActivities -49500000.00
changeToOperatingActivities 100000.00
netIncome 36000000.00
changeInCash 11100000.00
beginPeriodCashFlow 237300000.00
endPeriodCashFlow 248400000.00
totalCashFromOperatingActivities 69600000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 12400000.00
changeToInventory 7000000.00
changeToAccountReceivables -47100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 755100000.00
changeToNetincome 10400000.00
capitalExpenditures 6700000
changeReceivables -47100000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -18200000.00
stockBasedCompensation 2500000.00
otherNonCashItems 48600000.00
freeCashFlow 62900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2800000.00
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -321900000.00
totalCashFromFinancingActivities -321700000.00
changeToOperatingActivities -22600000.00
netIncome 2100000.00
changeInCash -260100000.00
beginPeriodCashFlow 497400000.00
endPeriodCashFlow 237300000.00
totalCashFromOperatingActivities 63500000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 12400000.00
changeToInventory 3100000.00
changeToAccountReceivables 46100000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities -319800000.00
changeToNetincome 17700000.00
capitalExpenditures 4500000
changeReceivables 46100000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges -261000000.00
changeInWorkingCapital 4100000.00
stockBasedCompensation 13400000.00
otherNonCashItems 2800000.00
freeCashFlow 59000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -16400000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 318000000.00
totalCashFromFinancingActivities 283400000.00
changeToOperatingActivities -7300000.00
netIncome 8600000.00
changeInCash 307300000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 497400000.00
totalCashFromOperatingActivities 46500000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 12400000.00
changeToInventory -19000000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities 318500000.00
changeToNetincome 18200000.00
capitalExpenditures 10500000
changeReceivables -2600000.00
cashFlowsOtherOperating 7300000.00
cashAndCashEquivalentsChanges 328200000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 9800000.00
otherNonCashItems 10600000.00
freeCashFlow 36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 78500000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -70600000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -13900000.00
changeToOperatingActivities 3100000.00
netIncome 74500000.00
changeInCash -10200000.00
beginPeriodCashFlow 200300000.00
endPeriodCashFlow 190100000.00
totalCashFromOperatingActivities 71200000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -59100000.00
changeToInventory 11400000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 743500000.00
changeToNetincome -64800000.00
capitalExpenditures 11500000
changeReceivables 19100000.00
cashFlowsOtherOperating 69200000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital 22700000.00
stockBasedCompensation -44400000.00
otherNonCashItems -17500000.00
freeCashFlow 59700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -157100000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -102800000.00
changeToOperatingActivities 54000000.00
netIncome -6900000.00
changeInCash -47300000.00
beginPeriodCashFlow 247600000.00
endPeriodCashFlow 200300000.00
totalCashFromOperatingActivities 217100000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -1300000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -49800000.00
changeToNetincome -12800000.00
capitalExpenditures 6800000
changeReceivables -2700000.00
cashFlowsOtherOperating 20500000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 48500000.00
stockBasedCompensation 121100000.00
otherNonCashItems 5400000.00
freeCashFlow 210300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 84200000.00
changeToLiabilities -30300000.00
totalCashflowsFromInvestingActivities 84200000.00
netBorrowings -72200000.00
totalCashFromFinancingActivities -81700000.00
changeToOperatingActivities -35100000.00
netIncome 1400000.00
changeInCash 17200000.00
beginPeriodCashFlow 230400000.00
endPeriodCashFlow 247600000.00
totalCashFromOperatingActivities 17900000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 88900000.00
changeToInventory 400000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -68200000.00
changeToNetincome 600000.00
capitalExpenditures 4700000
changeReceivables 2600000.00
cashFlowsOtherOperating 5800000.00
cashAndCashEquivalentsChanges 39800000.00
changeInWorkingCapital -36200000.00
stockBasedCompensation 5000000.00
otherNonCashItems 17700000.00
freeCashFlow 13200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 4189100000.00
changeToLiabilities -57800000.00
totalCashflowsFromInvestingActivities 4194100000.00
netBorrowings -3796100000.00
totalCashFromFinancingActivities -4235700000.00
changeToOperatingActivities -105600000.00
netIncome 23900000.00
changeInCash -185100000.00
beginPeriodCashFlow 415500000.00
endPeriodCashFlow 230400000.00
totalCashFromOperatingActivities -147900000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 4195800000.00
changeToInventory -14300000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -433600000.00
otherCashflowsFromFinancingActivities 798900000.00
changeToNetincome -75500000.00
capitalExpenditures 6700000
changeReceivables 2800000.00
cashFlowsOtherOperating -41800000.00
cashAndCashEquivalentsChanges -78400000.00
changeInWorkingCapital -107600000.00
stockBasedCompensation -148900000.00
otherNonCashItems 48000000.00
freeCashFlow -154600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 25000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -18800000.00
changeToOperatingActivities 36200000.00
netIncome 36200000.00
changeInCash 7900000.00
beginPeriodCashFlow 407600000.00
endPeriodCashFlow 415500000.00
totalCashFromOperatingActivities 54700000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities -15700000.00
changeToInventory 12000000.00
changeToAccountReceivables 16600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -23800000.00
capitalExpenditures 8800000
changeReceivables 16600000.00
cashFlowsOtherOperating -7300000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 54500000.00
stockBasedCompensation 32300000.00
otherNonCashItems -64600000.00
freeCashFlow 45900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -13900000.00
changeToLiabilities -68800000.00
totalCashflowsFromInvestingActivities 14700000.00
netBorrowings -106300000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -54700000.00
netIncome -112600000.00
changeInCash -39300000.00
beginPeriodCashFlow 446900000.00
endPeriodCashFlow 407600000.00
totalCashFromOperatingActivities 28300000.00
depreciation -65000000.00
otherCashflowsFromInvestingActivities -8600000.00
changeToInventory 81500000.00
changeToAccountReceivables 138100000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -2200000.00
capitalExpenditures 4700000
changeReceivables 138100000.00
cashFlowsOtherOperating -5500000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 208100000.00
stockBasedCompensation -17600000.00
otherNonCashItems 6800000.00
freeCashFlow 28300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 17100000.00
changeToLiabilities -22200000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings 31600000.00
totalCashFromFinancingActivities 29000000.00
changeToOperatingActivities -54700000.00
netIncome 11800000.00
changeInCash 29000000.00
beginPeriodCashFlow 417900000.00
endPeriodCashFlow 446900000.00
totalCashFromOperatingActivities 69400000.00
depreciation 91800000.00
otherCashflowsFromInvestingActivities -42300000.00
changeToInventory -7100000.00
changeToAccountReceivables -19900000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 60200000.00
capitalExpenditures 14300000
changeReceivables -19900000.00
cashFlowsOtherOperating -45200000.00
cashAndCashEquivalentsChanges 58900000.00
changeInWorkingCapital -94400000.00
stockBasedCompensation 44700000.00
otherNonCashItems 14600000.00
freeCashFlow 55100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 21800000.00
changeToLiabilities 55900000.00
totalCashflowsFromInvestingActivities 6800000.00
netBorrowings 74300000.00
totalCashFromFinancingActivities 74200000.00
changeToOperatingActivities 8200000.00
netIncome 38000000.00
changeInCash -66000000.00
beginPeriodCashFlow 483900000.00
endPeriodCashFlow 417900000.00
totalCashFromOperatingActivities -161100000.00
depreciation 91700000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -105200000.00
changeToAccountReceivables -133900000.00
otherCashflowsFromFinancingActivities 74400000.00
changeToNetincome -93000000.00
capitalExpenditures 10000000
changeReceivables -133900000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges -80100000.00
changeInWorkingCapital -197800000.00
stockBasedCompensation -67500000.00
otherNonCashItems -3200000.00
freeCashFlow -171100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -14700000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 1900000.00
changeToOperatingActivities 48700000.00
netIncome -145700000.00
changeInCash 86900000.00
beginPeriodCashFlow 390900000.00
endPeriodCashFlow 477800000.00
totalCashFromOperatingActivities 98600000.00
depreciation 88800000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 3500000.00
changeToInventory 69400000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2196500000.00
changeToNetincome 113100000.00
capitalExpenditures 18000000
changeReceivables -18500000.00
cashFlowsOtherOperating -14200000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges 86900000.00
changeInWorkingCapital 42400000.00
stockBasedCompensation 164500000.00
otherNonCashItems 38000000.00
freeCashFlow 80600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7700000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -109300000.00
totalCashFromFinancingActivities -116600000.00
netIncome -66300000.00
changeInCash -36200000.00
beginPeriodCashFlow 427100000.00
endPeriodCashFlow 390900000.00
totalCashFromOperatingActivities 96700000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities -4900000.00
changeToInventory -13200000.00
changeToAccountReceivables 60200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -107800000.00
changeToNetincome 32700000.00
capitalExpenditures 12700000
changeReceivables 60200000.00
cashFlowsOtherOperating -17700000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -36200000.00
changeInWorkingCapital 37800000.00
stockBasedCompensation 39300000.00
otherNonCashItems 10700000.00
freeCashFlow 84000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -5200000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -29200000.00
totalCashFromFinancingActivities -32700000.00
netIncome -60000000.00
changeInCash 60700000.00
beginPeriodCashFlow 366400000.00
endPeriodCashFlow 427100000.00
totalCashFromOperatingActivities 107200000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -3600000.00
changeToInventory -2600000.00
changeToAccountReceivables 25300000.00
otherCashflowsFromFinancingActivities 1905000000.00
changeToNetincome 79200000.00
capitalExpenditures 13800000
changeReceivables 25300000.00
cashFlowsOtherOperating -31100000.00
exchangeRateChanges 8800000.00
cashAndCashEquivalentsChanges 60700000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 56500000.00
otherNonCashItems 28400000.00
freeCashFlow 93400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -12900000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 80000000.00
netIncome -23600000.00
changeInCash -56200000.00
beginPeriodCashFlow 422600000.00
endPeriodCashFlow 366400000.00
totalCashFromOperatingActivities -120400000.00
depreciation 85900000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory -83900000.00
changeToAccountReceivables -120100000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 12300000.00
capitalExpenditures 14900000
changeReceivables -120100000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 9600000.00
cashAndCashEquivalentsChanges -56200000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 13700000.00
otherNonCashItems 12800000.00
freeCashFlow -135300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -14000000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -439000000.00
changeToOperatingActivities 26000000.00
netIncome -1800000.00
changeInCash -291000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 105000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 3335000000.00
changeToNetincome 79100000.00
capitalExpenditures 24000000
changeReceivables 43000000.00
cashFlowsOtherOperating -120000000.00
exchangeRateChanges -23500000.00
cashAndCashEquivalentsChanges -291500000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 83400000.00
freeCashFlow 185000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -2500000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -92900000.00
totalCashFromFinancingActivities 289000000.00
netIncome 66000000.00
changeInCash 372000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 5400000.00
changeToInventory 7000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 391100000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -95100000.00
capitalExpenditures 10000000
changeReceivables 29100000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 372400000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -81000000.00
freeCashFlow 78000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -11300000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -39800000.00
totalCashFromFinancingActivities -73000000.00
netIncome -8000000.00
changeInCash 12000000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory 45000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -34200000.00
changeToNetincome 31200000.00
capitalExpenditures 11000000
changeReceivables -91000000.00
cashFlowsOtherOperating 23500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -23000000.00
freeCashFlow 86000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -8600000.00
totalCashflowsFromInvestingActivities -19900000.00
netBorrowings 124900000.00
totalCashFromFinancingActivities 120700000.00
netIncome -134800000.00
changeInCash -102500000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 329700000.00
totalCashFromOperatingActivities -210400000.00
otherCashflowsFromInvestingActivities 300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 129200000.00
capitalExpenditures 11600000
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges -102500000.00
changeInWorkingCapital -87600000.00
otherNonCashItems 12000000.00
freeCashFlow -222000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -133200000.00
changeToLiabilities 134700000.00
totalCashflowsFromInvestingActivities -1950700000.00
netBorrowings 1509400000.00
totalCashFromFinancingActivities 1520200000.00
changeToOperatingActivities 66800000.00
netIncome -147500000.00
changeInCash -249800000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 189800000.00
depreciation 203064000.00
otherCashflowsFromInvestingActivities -1801700000.00
changeToInventory 76500000.00
changeToAccountReceivables 66700000.00
otherCashflowsFromFinancingActivities 1800800000.00
changeToNetincome 47300000.00
capitalExpenditures 15800000
changeReceivables 66700000.00
cashFlowsOtherOperating 132900000.00
exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges -249800000.00
changeInWorkingCapital -139500000.00
stockBasedCompensation 800000.00
otherNonCashItems 318436000.00
freeCashFlow 174000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -11600000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -2900000.00
netIncome -122300000.00
changeInCash 9800000.00
beginPeriodCashFlow 672200000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 30800000.00
otherCashflowsFromInvestingActivities 9100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2800000
exchangeRateChanges -12800000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital -181700000.00
otherNonCashItems 334800000.00
freeCashFlow 28000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -6200000.00
totalCashflowsFromInvestingActivities -82200000.00
netBorrowings -159700000.00
totalCashFromFinancingActivities 285012000.00
netIncome -12200000.00
changeInCash 374938000.00
beginPeriodCashFlow 297262000.00
endPeriodCashFlow 672200000.00
totalCashFromOperatingActivities 170351000.00
otherCashflowsFromInvestingActivities -67500000.00
salePurchaseOfStock 468400000.00
otherCashflowsFromFinancingActivities -176699000.00
capitalExpenditures 8458000
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 374900000.00
changeInWorkingCapital 546400000.00
otherNonCashItems -363849000.00
freeCashFlow 161893000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -8400000.00
totalCashflowsFromInvestingActivities -2218300000.00
netBorrowings 2193700000.00
totalCashFromFinancingActivities 2198888000.00
netIncome -26283000.00
changeInCash -100018000.00
beginPeriodCashFlow 397280000.00
endPeriodCashFlow 297262000.00
totalCashFromOperatingActivities -70051000.00
depreciation 47936000.00
otherCashflowsFromInvestingActivities -2189100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2201499000.00
capitalExpenditures 20842000
exchangeRateChanges -10600000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -129327000.00
otherNonCashItems 37623000.00
freeCashFlow -90893000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -16641000.00
totalCashflowsFromInvestingActivities -1601892000.00
netBorrowings 666400000.00
totalCashFromFinancingActivities 1705340000.00
changeToOperatingActivities -23400000.00
netIncome -33657000.00
changeInCash 115624000.00
beginPeriodCashFlow 281676000.00
endPeriodCashFlow 397300000.00
totalCashFromOperatingActivities 18744000.00
depreciation 30386000.00
otherCashflowsFromInvestingActivities -1590183000.00
changeToInventory 15304000.00
changeToAccountReceivables 15588000.00
salePurchaseOfStock 1039216000.00
otherCashflowsFromFinancingActivities 669428000.00
changeToNetincome -8490000.00
capitalExpenditures 11709000
changeReceivables 15588000.00
cashFlowsOtherOperating 16254000.00
exchangeRateChanges -6528000.00
cashAndCashEquivalentsChanges 115664000.00
changeInWorkingCapital 6961000.00
stockBasedCompensation 1300000.00
otherNonCashItems 25646000.00
freeCashFlow 7035000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 17256000.00
totalCashflowsFromInvestingActivities -381048000.00
netBorrowings -6105000.00
totalCashFromFinancingActivities -6406000.00
netIncome 13917000.00
changeInCash -361084000.00
beginPeriodCashFlow 642760000.00
endPeriodCashFlow 281676000.00
totalCashFromOperatingActivities 30242000.00
depreciation 19328000.00
otherCashflowsFromInvestingActivities -378844000.00
changeToInventory -2204000.00
changeToAccountReceivables -8698000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities -4164000.00
changeToNetincome -9977000.00
capitalExpenditures 2204000
changeReceivables -8698000.00
cashFlowsOtherOperating 620000.00
exchangeRateChanges -3872000.00
cashAndCashEquivalentsChanges -361084000.00
changeInWorkingCapital 6974000.00
stockBasedCompensation 2627000.00
otherNonCashItems 4903000.00
freeCashFlow 28038000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 2530000.00
totalCashflowsFromInvestingActivities -2562000.00
netBorrowings -1782000.00
totalCashFromFinancingActivities 299707000.00
netIncome 1488000.00
changeInCash 326156000.00
beginPeriodCashFlow 316604000.00
endPeriodCashFlow 642760000.00
totalCashFromOperatingActivities 28149000.00
depreciation 21396000.00
changeToInventory 186000.00
changeToAccountReceivables -955000.00
salePurchaseOfStock 301162000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome -1433000.00
capitalExpenditures 2562000
changeReceivables -955000.00
cashFlowsOtherOperating 4937000.00
exchangeRateChanges 862000.00
cashAndCashEquivalentsChanges 326156000.00
changeInWorkingCapital 4566000.00
otherNonCashItems 699000.00
freeCashFlow 25587000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -7945000.00
totalCashflowsFromInvestingActivities 2802000.00
netBorrowings -2013000.00
totalCashFromFinancingActivities 170259000.00
netIncome -5948000.00
changeInCash 193564000.00
beginPeriodCashFlow 123040000.00
endPeriodCashFlow 316604000.00
totalCashFromOperatingActivities 21065000.00
depreciation 16890000.00
otherCashflowsFromInvestingActivities 4827000.00
changeToInventory -1886000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock 172463000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 13000000.00
capitalExpenditures 2025000
changeReceivables -1035000.00
cashFlowsOtherOperating 7989000.00
exchangeRateChanges -562000.00
cashAndCashEquivalentsChanges 193564000.00
changeInWorkingCapital -12701000.00
otherNonCashItems 22824000.00
freeCashFlow 19040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -17774000.00
netIncome -3330000.00
changeInCash 48251000.00
beginPeriodCashFlow 65201000.00
endPeriodCashFlow 113452000.00
totalCashFromOperatingActivities -14645000.00
depreciation 14731000.00
otherCashflowsFromInvestingActivities 5509000.00
dividendsPaid 229833000.00
changeToInventory 5909000.00
changeToAccountReceivables 7036000.00
otherCashflowsFromFinancingActivities 713820000.00
capitalExpenditures 6872000
changeInWorkingCapital 15606000.00
stockBasedCompensation 727000.00
otherNonCashItems -28131000.00
freeCashFlow -7773000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2483000.00
netIncome 14636000.00
changeInCash 22293000.00
beginPeriodCashFlow 42908000.00
endPeriodCashFlow 65201000.00
totalCashFromOperatingActivities 27144000.00
depreciation 12273000.00
changeToInventory -1610000.00
changeToAccountReceivables 3183000.00
otherCashflowsFromFinancingActivities 1334000.00
capitalExpenditures 3185000
changeInWorkingCapital 3356000.00
otherNonCashItems -1359000.00
freeCashFlow 23959000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -723094000.00
netIncome -5764000.00
changeInCash -100133000.00
beginPeriodCashFlow 143041000.00
endPeriodCashFlow 42908000.00
totalCashFromOperatingActivities 14131000.00
depreciation 9854000.00
changeToInventory 2940000.00
changeToAccountReceivables -6292000.00
otherCashflowsFromFinancingActivities 710392000.00
capitalExpenditures 2356000
changeInWorkingCapital -16229000.00
otherNonCashItems 26270000.00
freeCashFlow 11775000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -20024000.00
netIncome 15337000.00
changeInCash -310000.00
beginPeriodCashFlow 143351000.00
endPeriodCashFlow 143041000.00
totalCashFromOperatingActivities 23116000.00
depreciation 9887000.00
changeToInventory -5758000.00
changeToAccountReceivables -4328000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 1331000
changeInWorkingCapital -2733000.00
otherNonCashItems 625000.00
freeCashFlow 21785000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 5545000.00
endPeriodCashFlow 143351000.00
totalCashFromOperatingActivities 75176000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 789000.00
capitalExpenditures 13399000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 10012000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 25533000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 4887000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -75200000.00
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities -75200000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -275600000.00
changeToOperatingActivities -74300000.00
netIncome 189800000.00
changeInCash -64500000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 301300000.00
depreciation 161300000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 78400000.00
changeToInventory -31200000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities -29800000.00
changeToNetincome 47600000.00
capitalExpenditures 47800000
changeReceivables 6400000.00
cashFlowsOtherOperating 144900000.00
cashAndCashEquivalentsChanges -54900000.00
changeInWorkingCapital -99200000.00
stockBasedCompensation 17700000.00
otherNonCashItems 16600000.00
freeCashFlow 253500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -568900000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -568900000.00
netBorrowings 388000000.00
totalCashFromFinancingActivities 290000000.00
changeToOperatingActivities 32600000.00
netIncome 203700000.00
changeInCash 38200000.00
beginPeriodCashFlow 291900000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 326000000.00
depreciation 163900000.00
otherCashflowsFromInvestingActivities 13900000.00
dividendsPaid 61900000.00
changeToInventory -46500000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock -19600000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 700000.00
capitalExpenditures 46300000
changeReceivables -48700000.00
cashFlowsOtherOperating 193400000.00
cashAndCashEquivalentsChanges 47100000.00
changeInWorkingCapital -45800000.00
stockBasedCompensation 40100000.00
otherNonCashItems 10800000.00
freeCashFlow 279700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -39900000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings -54100000.00
totalCashFromFinancingActivities -123600000.00
changeToOperatingActivities 25400000.00
netIncome 75700000.00
changeInCash 101800000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 291900000.00
totalCashFromOperatingActivities 261300000.00
depreciation 161400000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 12400000.00
changeToInventory 1400000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -55700000.00
otherCashflowsFromFinancingActivities -47600000.00
changeToNetincome 28900000.00
capitalExpenditures 28800000
changeReceivables -27300000.00
cashFlowsOtherOperating 76100000.00
cashAndCashEquivalentsChanges 112500000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 6000000.00
otherNonCashItems 77000000.00
freeCashFlow 232500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 4194700000.00
changeToLiabilities -64700000.00
totalCashflowsFromInvestingActivities 4199700000.00
netBorrowings -3923400000.00
totalCashFromFinancingActivities -4434100000.00
changeToOperatingActivities -83600000.00
netIncome 92900000.00
changeInCash -225400000.00
beginPeriodCashFlow 415500000.00
endPeriodCashFlow 190100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 154700000.00
otherCashflowsFromInvestingActivities 4224400000.00
dividendsPaid 12400000.00
changeToInventory -3800000.00
changeToAccountReceivables 21800000.00
salePurchaseOfStock -507100000.00
otherCashflowsFromFinancingActivities 1449300000.00
changeToNetincome -152500000.00
capitalExpenditures 29700000
changeReceivables 21800000.00
cashFlowsOtherOperating 53700000.00
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital -72600000.00
stockBasedCompensation -216300000.00
otherNonCashItems 53600000.00
freeCashFlow -20500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 25000000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 42400000.00
changeToOperatingActivities -6200000.00
netIncome -319900000.00
changeInCash -68300000.00
beginPeriodCashFlow 483800000.00
endPeriodCashFlow 415500000.00
totalCashFromOperatingActivities -8700000.00
issuanceOfCapitalStock 1400000.00
depreciation 156700000.00
otherCashflowsFromInvestingActivities -71600000.00
dividendsPaid 12400000.00
changeToInventory -18800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 63500000.00
changeToNetincome -58800000.00
capitalExpenditures 28400000
changeReceivables 900000.00
cashFlowsOtherOperating -72600000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -29600000.00
stockBasedCompensation -8100000.00
otherNonCashItems 246900000.00
freeCashFlow -37100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -40500000.00
changeToLiabilities 40600000.00
totalCashflowsFromInvestingActivities -92600000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -67400000.00
changeToOperatingActivities 48700000.00
netIncome -295600000.00
changeInCash 55200000.00
beginPeriodCashFlow 422600000.00
endPeriodCashFlow 477800000.00
totalCashFromOperatingActivities 182100000.00
depreciation 354200000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 3500000.00
changeToInventory -30300000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 4112100000.00
changeToNetincome 237300000.00
capitalExpenditures 59400000
changeReceivables -53100000.00
cashFlowsOtherOperating -71000000.00
exchangeRateChanges 33100000.00
cashAndCashEquivalentsChanges 55200000.00
changeInWorkingCapital -113800000.00
stockBasedCompensation 274000000.00
otherNonCashItems 89900000.00
freeCashFlow 122700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -36400000.00
changeToLiabilities -41900000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 13700000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities 26000000.00
netIncome -77000000.00
changeInCash -9000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 3355000000.00
changeToInventory 70000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 6662000000.00
changeToNetincome 15200000.00
capitalExpenditures 56000000
changeReceivables -18900000.00
cashFlowsOtherOperating -105600000.00
exchangeRateChanges -17500000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -6000000.00
freeCashFlow 129000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -159400000.00
changeToLiabilities 134700000.00
totalCashflowsFromInvestingActivities -4256500000.00
netBorrowings 3538700000.00
totalCashFromFinancingActivities 4001200000.00
changeToOperatingActivities 66800000.00
netIncome -304400000.00
changeInCash 34900000.00
beginPeriodCashFlow 397300000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 320900000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities -4049200000.00
changeToInventory -7300000.00
changeToAccountReceivables 66700000.00
salePurchaseOfStock 469500000.00
otherCashflowsFromFinancingActivities 3827800000.00
changeToNetincome 47300000.00
capitalExpenditures 47900000
changeReceivables 66700000.00
cashFlowsOtherOperating 132900000.00
exchangeRateChanges -30700000.00
cashAndCashEquivalentsChanges 34900000.00
changeInWorkingCapital 250500000.00
stockBasedCompensation 800000.00
otherNonCashItems 168500000.00
freeCashFlow 273000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -1982700000.00
netBorrowings 656500000.00
totalCashFromFinancingActivities 2168943000.00
changeToOperatingActivities -23400000.00
netIncome -24202000.00
changeInCash 274240000.00
beginPeriodCashFlow 123040000.00
endPeriodCashFlow 397280000.00
totalCashFromOperatingActivities 98163000.00
depreciation 87950000.00
otherCashflowsFromInvestingActivities -1964200000.00
changeToInventory 11369000.00
changeToAccountReceivables 4922000.00
salePurchaseOfStock 1512600000.00
otherCashflowsFromFinancingActivities 665458000.00
changeToNetincome -6900000.00
capitalExpenditures 18547000
changeReceivables 4900000.00
cashFlowsOtherOperating 29800000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges 274300000.00
changeInWorkingCapital 5782000.00
stockBasedCompensation 1293000.00
otherNonCashItems 70516000.00
freeCashFlow 79616000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -27232000.00
netIncome 46266000.00
changeInCash 29899000.00
beginPeriodCashFlow 113452000.00
endPeriodCashFlow 143351000.00
totalCashFromOperatingActivities 75176000.00