Аналитика онлайн » GDDY

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GoDaddy, Inc. занимается предоставлением услуг регистрации доменных имен и веб-хостинга. Он предоставляет инструменты для создания сайтов, хостинга и безопасности. Компания была основана Робертом Р. Парсонсом в январе 1997 года, ее штаб-квартира находится в Скоттсдейле, штат Аризона.

General
Code GDDY
Type Common Stock
Name Godaddy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3802371076
CUSIP 380237107
CIK 1609711
EmployerIdNumber 46-5769934
FiscalYearEnd December
IPODate 2015-04-01
InternationalDomestic Domestic
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 2155 East GoDaddy Way, Tempe, AZ, United States, 85284
Listings
0
Code 38D
Exchange F
Name Godaddy Inc
Phone 480 505 8800
WebURL https://www.godaddy.com
FullTimeEmployees 6611
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 12939396096
MarketCapitalizationMln 12939.3961
EBITDA 719000000
PERatio 38.6558
PEGRatio 1.5592
WallStreetTargetPrice 94.99
BookValue -1.788
DividendShare 0
DividendYield 0
EarningsShare 2.15
EPSEstimateCurrentYear 2.22
EPSEstimateNextYear 2.76
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2022-09-30
ProfitMargin 0.085
OperatingMarginTTM 0.1287
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.6801
RevenueTTM 4070700032
RevenuePerShareTTM 25.17
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 2443500000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY 0.086

Financials / Income Statement / quarterly / net Income

70.5M
2020-12-31
10.8M
2021-03-31
46.8M
2021-06-30
97.5M
2021-09-30
87.2M
2021-12-31
68.4M
2022-03-31
90.4M
2022-06-30
99.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

143.3M
2020-12-31
87.7M
2021-03-31
137M
2021-06-30
180.6M
2021-09-30
173.4M
2021-12-31
156.5M
2022-03-31
171.7M
2022-06-30
181.1M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

873.9M
2020-12-31
901.1M
2021-03-31
931.3M
2021-06-30
964M
2021-09-30
1.019B
2021-12-31
1.003B
2022-03-31
1.016B
2022-06-30
1.033B
2022-09-30

Earnings / History / epsActual

0.52
2021-12-31
0.41
2022-03-31
0.56
2022-06-30
0.63
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 38.6558
ForwardPE 40.4858
PriceSalesTTM 2.7985
PriceBookMRQ 24.3495
EnterpriseValue 15104107756
EnterpriseValueRevenue 3.7104
EnterpriseValueEbitda 22.1014
SharesStats
SharesOutstanding 155066000
SharesFloat 144220491
PercentInsiders 0.197
PercentInstitutions 100.11399999999999
Technicals
Beta 0.9131
52WeekHigh 88.32
52WeekLow 64.65
50DayMA 76.5844
200DayMA 75.243
SharesShort 3434345
SharesShortPriorMonth 3542590
ShortRatio 4.35
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7072900000.00
intangibleAssets 1266900000.00
otherCurrentAssets 879600000.00
totalLiab 7348900000.00
totalStockholderEquity -278400000.00
deferredLongTermLiab 52800000.00
otherCurrentLiab 274500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2312100000.00
otherLiab 910600000.00
goodWill 3458300000.00
otherAssets 276900000.00
cash 826200000.00
totalCurrentLiabilities 2475500000.00
currentDeferredRevenue 1975200000.00
netDebt 3194400000.00
shortTermDebt 57800000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 4020600000.00
otherStockholderEquity 1827800000.00
propertyPlantEquipment 213600000.00
totalCurrentAssets 1769800000.00
netTangibleAssets -4110100000.00
netReceivables 64000000.00
longTermDebt 3842900000.00
accountsPayable 124300000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome 205700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2312100000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 5303100000.00
capitalLeaseObligations 153300000.00
longTermDebtTotal 3842900000.00
nonCurrentLiabilitiesOther 84200000.00
nonCurrentLiabilitiesTotal 4873400000.00
capitalSurpluse 1827800000.00
liabilitiesAndStockholdersEquity 7070500000.00
cashAndShortTermInvestments 826200000.00
propertyPlantAndEquipmentNet 301000000.00
netWorkingCapital -705700000.00
netInvestedCapital 3588900000.00
commonStockSharesOutstanding 158418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6904100000.00
intangibleAssets 1298600000.00
otherCurrentAssets 720800000.00
totalLiab 7349400000.00
totalStockholderEquity -447200000.00
deferredLongTermLiab 187500000.00
otherCurrentLiab 278500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2302300000.00
otherLiab 917900000.00
goodWill 3466800000.00
otherAssets 271100000.00
cash 770400000.00
totalCurrentLiabilities 2457600000.00
currentDeferredRevenue 1980500000.00
netDebt 3264100000.00
shortTermDebt 60600000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 4034500000.00
otherStockholderEquity 1756300000.00
propertyPlantEquipment 315900000.00
totalCurrentAssets 1551700000.00
netTangibleAssets -5212600000.00
netReceivables 60500000.00
longTermDebt 3848000000.00
accountsPayable 97400000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome 98600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2302300000.00
nonCurrrentAssetsOther 271100000.00
nonCurrentAssetsTotal 5352400000.00
capitalLeaseObligations 125900000.00
longTermDebtTotal 3848000000.00
nonCurrentLiabilitiesOther 87900000.00
nonCurrentLiabilitiesTotal 4891800000.00
capitalSurpluse 1756300000.00
liabilitiesAndStockholdersEquity 6902200000.00
cashAndShortTermInvestments 770400000.00
propertyPlantAndEquipmentNet 315900000.00
netWorkingCapital -905900000.00
netInvestedCapital 3425300000.00
commonStockSharesOutstanding 161739000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6901300000.00
intangibleAssets 1343800000.00
otherCurrentAssets 641300000.00
totalLiab 7370000000.00
totalStockholderEquity -470500000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 295600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2156400000.00
otherLiab 906700000.00
goodWill 3514400000.00
otherAssets 276000000.00
cash 742700000.00
totalCurrentLiabilities 2474000000.00
currentDeferredRevenue 1961600000.00
netDebt 3303800000.00
shortTermDebt 57200000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4046500000.00
otherStockholderEquity 1665600000.00
propertyPlantEquipment 222600000.00
totalCurrentAssets 1443700000.00
netTangibleAssets -4428500000.00
netReceivables 59700000.00
longTermDebt 3852800000.00
accountsPayable 114200000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome 20100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2156400000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 5457600000.00
capitalLeaseObligations 136500000.00
longTermDebtTotal 3852800000.00
nonCurrentLiabilitiesOther 74700000.00
nonCurrentLiabilitiesTotal 4896000000.00
capitalSurpluse 1665600000.00
liabilitiesAndStockholdersEquity 6899500000.00
cashAndShortTermInvestments 742700000.00
propertyPlantAndEquipmentNet 323400000.00
netWorkingCapital -1030300000.00
netInvestedCapital 3406400000.00
commonStockSharesOutstanding 166811000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7417100000.00
intangibleAssets 1384700000.00
otherCurrentAssets 570500000.00
totalLiab 7333900000.00
totalStockholderEquity 81700000.00
deferredLongTermLiab 181400000.00
otherCurrentLiab 364800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1474600000.00
otherLiab 896300000.00
goodWill 3540800000.00
otherAssets 272600000.00
cash 1255700000.00
totalCurrentLiabilities 2436700000.00
currentDeferredRevenue 1890100000.00
netDebt 2806200000.00
shortTermDebt 61000000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4061900000.00
otherStockholderEquity 1594700000.00
propertyPlantEquipment 329200000.00
totalCurrentAssets 1889800000.00
netTangibleAssets -4843800000.00
netReceivables 63600000.00
longTermDebt 3858200000.00
accountsPayable 85200000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1474600000.00
nonCurrrentAssetsOther 272600000.00
nonCurrentAssetsTotal 5527300000.00
capitalLeaseObligations 142700000.00
longTermDebtTotal 3858200000.00
nonCurrentLiabilitiesOther 77700000.00
nonCurrentLiabilitiesTotal 4897200000.00
capitalSurpluse 1594700000.00
liabilitiesAndStockholdersEquity 7415600000.00
cashAndShortTermInvestments 1255700000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 329200000.00
netWorkingCapital -546900000.00
netInvestedCapital 3964000000.00
commonStockSharesOutstanding 168304000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7298000000.00
intangibleAssets 1408900000.00
otherCurrentAssets 562300000.00
totalLiab 7399100000.00
totalStockholderEquity -102800000.00
deferredLongTermLiab 180800000.00
otherCurrentLiab 396300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1561800000.00
otherLiab 902100000.00
goodWill 3500400000.00
otherAssets 268500000.00
cash 1143400000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 1900100000.00
netDebt 2931600000.00
shortTermDebt 63000000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4075000000.00
otherStockholderEquity 1521800000.00
propertyPlantEquipment 350700000.00
totalCurrentAssets 1769500000.00
netTangibleAssets -5012100000.00
netReceivables 63800000.00
longTermDebt 3863700000.00
accountsPayable 75000000.00
noncontrollingInterestInConsolidatedEntity 1700000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1561800000.00
nonCurrrentAssetsOther 268500000.00
nonCurrentAssetsTotal 5528500000.00
capitalLeaseObligations 148300000.00
longTermDebtTotal 3863700000.00
nonCurrentLiabilitiesOther 66300000.00
nonCurrentLiabilitiesTotal 4914100000.00
capitalSurpluse 1521800000.00
liabilitiesAndStockholdersEquity 7296300000.00
cashAndShortTermInvestments 1143400000.00
propertyPlantAndEquipmentNet 350700000.00
netWorkingCapital -715500000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 169823000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7362100000.00
intangibleAssets 1242400000.00
otherCurrentAssets 561000000.00
totalLiab 7393500000.00
totalStockholderEquity -33300000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 441700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1409200000.00
otherLiab 914300000.00
goodWill 3525200000.00
otherAssets 233700000.00
cash 1375200000.00
totalCurrentLiabilities 2456500000.00
currentDeferredRevenue 1871400000.00
netDebt 2713500000.00
shortTermDebt 66000000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4088700000.00
otherStockholderEquity 1458000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 1990800000.00
netTangibleAssets -4800900000.00
netReceivables 54600000.00
longTermDebt 3869300000.00
accountsPayable 77400000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1409200000.00
nonCurrrentAssetsOther 233700000.00
nonCurrentAssetsTotal 5371300000.00
capitalLeaseObligations 153400000.00
longTermDebtTotal 3869300000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 4937000000.00
capitalSurpluse 1458000000.00
liabilitiesAndStockholdersEquity 7360200000.00
cashAndShortTermInvestments 1375200000.00
propertyPlantAndEquipmentGross 370000000.00
propertyPlantAndEquipmentNet 370000000.00
netWorkingCapital -465700000.00
netInvestedCapital 3860100000.00
commonStockSharesOutstanding 171129000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7259300000.00
intangibleAssets 1262600000.00
otherCurrentAssets 550300000.00
totalLiab 7330300000.00
totalStockholderEquity -72800000.00
deferredLongTermLiab 82600000.00
otherCurrentLiab 451200000.00
commonStock 200000.00
retainedEarnings -1375200000.00
otherLiab 900400000.00
goodWill 3496200000.00
otherAssets 228200000.00
cash 1293100000.00
totalCurrentLiabilities 2395000000.00
currentDeferredRevenue 1806200000.00
netDebt 2808900000.00
shortTermDebt 67100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4102000000.00
otherStockholderEquity 1373400000.00
propertyPlantEquipment 246500000.00
totalCurrentAssets 1891700000.00
netTangibleAssets -3909300000.00
netReceivables 48300000.00
longTermDebt 3874900000.00
accountsPayable 70500000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
accumulatedOtherComprehensiveIncome -71200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1375200000.00
nonCurrrentAssetsOther 228200000.00
nonCurrentAssetsTotal 5367600000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 3874900000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 4935300000.00
capitalSurpluse 1373400000.00
liabilitiesAndStockholdersEquity 7257500000.00
cashAndShortTermInvestments 1293100000.00
propertyPlantAndEquipmentGross 380600000.00
propertyPlantAndEquipmentNet 380600000.00
netWorkingCapital -503300000.00
netInvestedCapital 3826200000.00
commonStockSharesOutstanding 173053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6432900000.00
intangibleAssets 1255100000.00
otherCurrentAssets 484300000.00
totalLiab 6444700000.00
totalStockholderEquity -12900000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 486100000.00
commonStock 200000.00
retainedEarnings -1190900000.00
otherLiab 873700000.00
goodWill 3275100000.00
otherAssets 212100000.00
cash 765200000.00
totalCurrentLiabilities 2314200000.00
currentDeferredRevenue 1711300000.00
netDebt 2557400000.00
shortTermDebt 65800000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 3322600000.00
otherStockholderEquity 1308800000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 1291300000.00
netTangibleAssets -3651300000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 3090100000.00
accountsPayable 51000000.00
noncontrollingInterestInConsolidatedEntity 1100000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1190900000.00
nonCurrrentAssetsOther 212100000.00
nonCurrentAssetsTotal 5141600000.00
capitalLeaseObligations 166700000.00
longTermDebtTotal 3090100000.00
nonCurrentLiabilitiesOther 56600000.00
nonCurrentLiabilitiesTotal 4130500000.00
capitalSurpluse 1308800000.00
liabilitiesAndStockholdersEquity 6431800000.00
cashAndShortTermInvestments 765200000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399300000.00
netWorkingCapital -1022900000.00
netInvestedCapital 3101500000.00
commonStockSharesOutstanding 172423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6207800000.00
intangibleAssets 1254700000.00
otherCurrentAssets 475400000.00
totalLiab 6371600000.00
totalStockholderEquity -164200000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 425600000.00
commonStock 200000.00
retainedEarnings -1261400000.00
otherLiab 862800000.00
goodWill 3221300000.00
otherAssets 202600000.00
cash 621800000.00
totalCurrentLiabilities 2237700000.00
currentDeferredRevenue 1700000000.00
netDebt 2711800000.00
shortTermDebt 62500000.00
shortLongTermDebt 22600000.00
shortLongTermDebtTotal 3333600000.00
otherStockholderEquity 1228000000.00
propertyPlantEquipment 246700000.00
totalCurrentAssets 1135900000.00
netTangibleAssets -3750800000.00
shortTermInvestments 0.00
netReceivables 38700000.00
longTermDebt 3097400000.00
accountsPayable 49600000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1261400000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 5071900000.00
capitalLeaseObligations 213600000.00
longTermDebtTotal 3097400000.00
nonCurrentLiabilitiesOther 50100000.00
nonCurrentLiabilitiesTotal 4133900000.00
capitalSurpluse 1228000000.00
liabilitiesAndStockholdersEquity 6207400000.00
cashAndShortTermInvestments 621800000.00
propertyPlantAndEquipmentGross 393300000.00
propertyPlantAndEquipmentNet 393300000.00
netWorkingCapital -1101800000.00
netInvestedCapital 2955800000.00
commonStockSharesOutstanding 171405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6092100000.00
intangibleAssets 1136700000.00
otherCurrentAssets 498400000.00
totalLiab 6346600000.00
totalStockholderEquity -261300000.00
deferredLongTermLiab 89400000.00
otherCurrentLiab 1177600000.00
commonStock 200000.00
retainedEarnings -1326100000.00
otherLiab 824900000.00
goodWill 3044300000.00
otherAssets 203400000.00
cash 772700000.00
totalCurrentLiabilities 2972300000.00
currentDeferredRevenue 1659000000.00
netDebt 1836400000.00
shortTermDebt 59700000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 2609100000.00
otherStockholderEquity 1164500000.00
propertyPlantEquipment 248800000.00
totalCurrentAssets 1304500000.00
netTangibleAssets -3563400000.00
shortTermInvestments 0.00
netReceivables 33400000.00
longTermDebt 2368000000.00
accountsPayable 76000000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1326100000.00
nonCurrrentAssetsOther 203400000.00
nonCurrentAssetsTotal 4787600000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 2368000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 3374300000.00
capitalSurpluse 1164500000.00
liabilitiesAndStockholdersEquity 6085300000.00
cashAndShortTermInvestments 772700000.00
propertyPlantAndEquipmentGross 403200000.00
propertyPlantAndEquipmentNet 403200000.00
netWorkingCapital -1667800000.00
netInvestedCapital 2124800000.00
commonStockSharesOutstanding 165845000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6162200000.00
intangibleAssets 1151900000.00
otherCurrentAssets 482600000.00
totalLiab 5673100000.00
totalStockholderEquity 480700000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 365300000.00
commonStock 200000.00
retainedEarnings -509200000.00
otherLiab 987400000.00
goodWill 2994600000.00
otherAssets 203800000.00
cash 851400000.00
totalCurrentLiabilities 2124000000.00
currentDeferredRevenue 1606400000.00
netDebt 1581000000.00
shortTermDebt 60100000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 2432400000.00
otherStockholderEquity 1066900000.00
propertyPlantEquipment 254400000.00
totalCurrentAssets 1365600000.00
netTangibleAssets -2791400000.00
shortTermInvestments 0.00
netReceivables 31600000.00
longTermDebt 2372300000.00
accountsPayable 92200000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
accumulatedOtherComprehensiveIncome -77200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -509200000.00
nonCurrrentAssetsOther 203800000.00
nonCurrentAssetsTotal 4796600000.00
capitalLeaseObligations 231100000.00
longTermDebtTotal 2372300000.00
nonCurrentLiabilitiesOther 208400000.00
nonCurrentLiabilitiesTotal 3549100000.00
capitalSurpluse 1066900000.00
liabilitiesAndStockholdersEquity 6153800000.00
cashAndShortTermInvestments 851400000.00
propertyPlantAndEquipmentGross 446300000.00
propertyPlantAndEquipmentNet 446300000.00
netWorkingCapital -758400000.00
netInvestedCapital 2871400000.00
commonStockSharesOutstanding 177857000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6301200000.00
intangibleAssets 1097700000.00
otherCurrentAssets 458700000.00
totalLiab 5519100000.00
totalStockholderEquity 772000000.00
deferredLongTermLiab 100900000.00
otherCurrentLiab 326500000.00
commonStock 200000.00
retainedEarnings -153500000.00
otherLiab 948300000.00
goodWill 2976500000.00
otherAssets 196500000.00
cash 1062800000.00
totalCurrentLiabilities 2001100000.00
currentDeferredRevenue 1544400000.00
netDebt 1371900000.00
shortTermDebt 57900000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 2434700000.00
otherStockholderEquity 1003500000.00
propertyPlantEquipment 258600000.00
totalCurrentAssets 1575300000.00
netTangibleAssets -2454900000.00
shortTermInvestments 23600000.00
netReceivables 30200000.00
longTermDebt 2376800000.00
accountsPayable 72300000.00
noncontrollingInterestInConsolidatedEntity 10100000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -153500000.00
nonCurrrentAssetsOther 196500000.00
nonCurrentAssetsTotal 4725900000.00
capitalLeaseObligations 232400000.00
longTermDebtTotal 2376800000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 3518000000.00
capitalSurpluse 1003500000.00
liabilitiesAndStockholdersEquity 6291100000.00
cashAndShortTermInvestments 1086400000.00
propertyPlantAndEquipmentGross 455200000.00
propertyPlantAndEquipmentNet 455200000.00
commonStockSharesOutstanding 177642000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6167600000.00
intangibleAssets 1108600000.00
otherCurrentAssets 465400000.00
totalLiab 5487700000.00
totalStockholderEquity 667900000.00
deferredLongTermLiab 100400000.00
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cash 966700000.00
totalCurrentLiabilities 1969300000.00
currentDeferredRevenue 1539900000.00
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shortTermDebt 55800000.00
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shortLongTermDebtTotal 2438900000.00
otherStockholderEquity 921200000.00
propertyPlantEquipment 255400000.00
totalCurrentAssets 1484600000.00
netTangibleAssets -2532700000.00
shortTermInvestments 23500000.00
netReceivables 29000000.00
longTermDebt 2383100000.00
accountsPayable 71400000.00
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accumulatedOtherComprehensiveIncome -98500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -155000000.00
nonCurrrentAssetsOther 196400000.00
nonCurrentAssetsTotal 4683000000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 2383100000.00
nonCurrentLiabilitiesOther 194700000.00
nonCurrentLiabilitiesTotal 3518400000.00
capitalSurpluse 921200000.00
liabilitiesAndStockholdersEquity 6155600000.00
cashAndShortTermInvestments 990200000.00
propertyPlantAndEquipmentGross 445800000.00
propertyPlantAndEquipmentNet 445800000.00
commonStockSharesOutstanding 181654000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6448900000.00
intangibleAssets 1153100000.00
otherCurrentAssets 473200000.00
totalLiab 5492200000.00
totalStockholderEquity 945100000.00
deferredLongTermLiab 107500000.00
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commonStock 200000.00
retainedEarnings 168400000.00
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cash 1198800000.00
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currentDeferredRevenue 1521300000.00
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shortTermDebt 56600000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 2444300000.00
otherStockholderEquity 894100000.00
propertyPlantEquipment 260100000.00
totalCurrentAssets 1720400000.00
netTangibleAssets -2387100000.00
shortTermInvestments 23600000.00
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accountsPayable 82900000.00
noncontrollingInterestInConsolidatedEntity 11600000.00
accumulatedOtherComprehensiveIncome -117600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 168400000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 4728500000.00
capitalLeaseObligations 171700000.00
longTermDebtTotal 2387700000.00
nonCurrentLiabilitiesOther 190200000.00
nonCurrentLiabilitiesTotal 3472100000.00
capitalSurpluse 894100000.00
liabilitiesAndStockholdersEquity 6437300000.00
cashAndShortTermInvestments 1222400000.00
propertyPlantAndEquipmentGross 408400000.00
propertyPlantAndEquipmentNet 408400000.00
commonStockSharesOutstanding 176007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 6350600000.00
intangibleAssets 1179900000.00
otherCurrentAssets 467400000.00
totalLiab 5427200000.00
totalStockholderEquity 910400000.00
deferredLongTermLiab 113100000.00
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commonStock 200000.00
retainedEarnings 181000000.00
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goodWill 2948300000.00
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cash 1090300000.00
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currentDeferredRevenue 1474600000.00
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shortTermDebt 54300000.00
shortLongTermDebt 16500000.00
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otherStockholderEquity 815500000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 1611800000.00
netTangibleAssets -2450800000.00
shortTermInvestments 18700000.00
netReceivables 35400000.00
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accountsPayable 99500000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 181000000.00
nonCurrrentAssetsOther 203800000.00
nonCurrentAssetsTotal 4738800000.00
capitalLeaseObligations 156700000.00
longTermDebtTotal 2390000000.00
nonCurrentLiabilitiesOther 186600000.00
nonCurrentLiabilitiesTotal 3456700000.00
capitalSurpluse 815500000.00
liabilitiesAndStockholdersEquity 6337600000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 406800000.00
propertyPlantAndEquipmentNet 406800000.00
commonStockSharesOutstanding 183148000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6083400000.00
intangibleAssets 1211500000.00
otherCurrentAssets 449600000.00
totalLiab 5258900000.00
totalStockholderEquity 792700000.00
deferredLongTermLiab 117200000.00
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commonStock 200000.00
retainedEarnings 164800000.00
otherLiab 959100000.00
goodWill 2948000000.00
otherAssets 197600000.00
cash 932400000.00
totalCurrentLiabilities 1886200000.00
currentDeferredRevenue 1393700000.00
netDebt 1478400000.00
shortTermDebt 16600000.00
shortLongTermDebt 137100000.00
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otherStockholderEquity 699800000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 1427300000.00
netTangibleAssets -2743000000.00
shortTermInvestments 18900000.00
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longTermDebt 2394200000.00
accountsPayable 61600000.00
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accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 164800000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 4656100000.00
longTermDebtTotal 2394200000.00
nonCurrentLiabilitiesOther 237500000.00
nonCurrentLiabilitiesTotal 3372700000.00
capitalSurpluse 699800000.00
liabilitiesAndStockholdersEquity 6051600000.00
cashAndShortTermInvestments 951300000.00
propertyPlantAndEquipmentGross 299000000.00
propertyPlantAndEquipmentNet 299000000.00
commonStockSharesOutstanding 182244000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6037300000.00
intangibleAssets 1252800000.00
otherCurrentAssets 470500000.00
totalLiab 5307500000.00
totalStockholderEquity 695700000.00
deferredLongTermLiab 125700000.00
otherCurrentLiab 434400000.00
commonStock 200000.00
retainedEarnings 122300000.00
otherLiab 1008200000.00
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otherAssets 199600000.00
cash 851200000.00
totalCurrentLiabilities 1900900000.00
currentDeferredRevenue 1399700000.00
netDebt 1568300000.00
shortTermDebt 21100000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 2419500000.00
otherStockholderEquity 639200000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 1345200000.00
netTangibleAssets -2893900000.00
shortTermInvestments 1000000.00
netReceivables 22500000.00
longTermDebt 2398400000.00
inventory 0.00
accountsPayable 45700000.00
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noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 639200000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199600000.00
nonCurrentAssetsTotal 4692100000.00
longTermDebtTotal 2398400000.00
nonCurrentLiabilitiesOther 252700000.00
nonCurrentLiabilitiesTotal 3406600000.00
capitalSurpluse 639200000.00
liabilitiesAndStockholdersEquity 6003200000.00
cashAndShortTermInvestments 852200000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 182392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5927900000.00
intangibleAssets 1251300000.00
otherCurrentAssets 498700000.00
totalLiab 5253600000.00
totalStockholderEquity 631600000.00
deferredLongTermLiab 136500000.00
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commonStock 200000.00
retainedEarnings 109100000.00
otherLiab 997000000.00
goodWill 2837500000.00
otherAssets 207300000.00
cash 809700000.00
totalCurrentLiabilities 1854100000.00
currentDeferredRevenue 1385200000.00
netDebt 1614400000.00
shortTermDebt 21600000.00
shortLongTermDebt 176500000.00
shortLongTermDebtTotal 2424100000.00
otherStockholderEquity 590100000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1350800000.00
netTangibleAssets -2828500000.00
shortTermInvestments 18800000.00
netReceivables 23600000.00
longTermDebt 2402500000.00
inventory 0.00
accountsPayable 51900000.00
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noncontrollingInterestInConsolidatedEntity 42700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67800000.00
additionalPaidInCapital 590100000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 4577100000.00
longTermDebtTotal 2402500000.00
nonCurrentLiabilitiesOther 231800000.00
nonCurrentLiabilitiesTotal 3399500000.00
capitalSurpluse 590100000.00
liabilitiesAndStockholdersEquity 5885200000.00
cashAndShortTermInvestments 828500000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 180881000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5931000000.00
intangibleAssets 1317400000.00
otherCurrentAssets 467800000.00
totalLiab 5334700000.00
totalStockholderEquity 548300000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 487300000.00
commonStock 100000.00
retainedEarnings 91000000.00
otherLiab 1015600000.00
goodWill 2898300000.00
otherAssets 198700000.00
cash 710700000.00
totalCurrentLiabilities 1912500000.00
currentDeferredRevenue 1345600000.00
netDebt 1717600000.00
shortTermDebt 21700000.00
shortLongTermDebt 258700000.00
shortLongTermDebtTotal 2428300000.00
otherStockholderEquity 537600000.00
propertyPlantEquipment 295300000.00
totalCurrentAssets 1221300000.00
netTangibleAssets -3044500000.00
shortTermInvestments 18800000.00
netReceivables 24000000.00
longTermDebt 2406600000.00
inventory 0.00
accountsPayable 57900000.00
totalPermanentEquity 596300000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80400000.00
additionalPaidInCapital 537600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198700000.00
nonCurrentAssetsTotal 4709700000.00
longTermDebtTotal 2406600000.00
nonCurrentLiabilitiesOther 245700000.00
nonCurrentLiabilitiesTotal 3422200000.00
capitalSurpluse 537600000.00
liabilitiesAndStockholdersEquity 5883000000.00
cashAndShortTermInvestments 729500000.00
propertyPlantAndEquipmentGross 295300000.00
propertyPlantAndEquipmentNet 295300000.00
commonStockSharesOutstanding 178787000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5738300000.00
intangibleAssets 1326000000.00
otherCurrentAssets 446100000.00
totalLiab 5191800000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 742300000.00
otherCurrentLiab 464800000.00
commonStock 100000.00
retainedEarnings 87700000.00
otherLiab 800900000.00
goodWill 2859900000.00
otherAssets 4380900000.00
cash 582700000.00
totalCurrentLiabilities 1810700000.00
currentDeferredRevenue 1264800000.00
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shortTermDebt 21500000.00
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otherStockholderEquity 484400000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 1059500000.00
netTangibleAssets -3699400000.00
shortTermInvestments 12300000.00
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longTermDebt 2410800000.00
inventory 0.00
accountsPayable 59600000.00
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noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 484400000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 4678800000.00
longTermDebtTotal 2410800000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 3381100000.00
capitalSurpluse 484400000.00
liabilitiesAndStockholdersEquity 5678300000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 297900000.00
propertyPlantAndEquipmentNet 297900000.00
commonStockSharesOutstanding 176732000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5695000000.00
intangibleAssets 1316800000.00
otherCurrentAssets 433000000.00
totalLiab 5225800000.00
totalStockholderEquity 395200000.00
deferredLongTermLiab 767400000.00
otherCurrentLiab 425300000.00
commonStock 100000.00
retainedEarnings -4900000.00
otherLiab 886900000.00
goodWill 2882000000.00
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cash 536900000.00
totalCurrentLiabilities 1750500000.00
currentDeferredRevenue 1254300000.00
netDebt 1900300000.00
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shortLongTermDebt 197800000.00
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otherStockholderEquity 451600000.00
propertyPlantEquipment 296300000.00
totalCurrentAssets 1003600000.00
netTangibleAssets -3803600000.00
shortTermInvestments 16400000.00
netReceivables 17300000.00
longTermDebt 2415800000.00
inventory 0.00
accountsPayable 49500000.00
totalPermanentEquity 469200000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 451600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196300000.00
nonCurrentAssetsTotal 4691400000.00
longTermDebtTotal 2415800000.00
nonCurrentLiabilitiesOther 292100000.00
nonCurrentLiabilitiesTotal 3475300000.00
capitalSurpluse 451600000.00
liabilitiesAndStockholdersEquity 5621000000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 296300000.00
propertyPlantAndEquipmentNet 296300000.00
commonStockSharesOutstanding 175219000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 6253900000.00
intangibleAssets 1332300000.00
otherCurrentAssets 996400000.00
totalLiab 5758900000.00
totalStockholderEquity 385400000.00
deferredLongTermLiab 764900000.00
otherCurrentLiab 455800000.00
commonStock 200000.00
retainedEarnings -27300000.00
otherLiab 835100000.00
goodWill 2820900000.00
otherAssets 4351900000.00
cash 578800000.00
totalCurrentLiabilities 2324100000.00
currentDeferredRevenue 1217000000.00
netDebt 2425200000.00
shortTermDebt 584900000.00
shortLongTermDebt 3127500000.00
shortLongTermDebtTotal 3004000000.00
otherStockholderEquity 435300000.00
propertyPlantEquipment 297000000.00
totalCurrentAssets 1605000000.00
netTangibleAssets -3767800000.00
shortTermInvestments 12400000.00
netReceivables 17400000.00
longTermDebt 2419100000.00
inventory 0.00
accountsPayable 66400000.00
totalPermanentEquity 495000000.00
noncontrollingInterestInConsolidatedEntity 109600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22800000.00
additionalPaidInCapital 435300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -27300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198700000.00
nonCurrentAssetsTotal 4648900000.00
longTermDebtTotal 2419100000.00
nonCurrentLiabilitiesOther 250800000.00
nonCurrentLiabilitiesTotal 3434800000.00
capitalSurpluse 435300000.00
liabilitiesAndStockholdersEquity 6144300000.00
cashAndShortTermInvestments 591200000.00
propertyPlantAndEquipmentGross 297000000.00
propertyPlantAndEquipmentNet 297000000.00
commonStockSharesOutstanding 176716000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3889900000.00
intangibleAssets 701100000.00
otherCurrentAssets 367200000.00
totalLiab 3150500000.00
totalStockholderEquity 598600000.00
deferredLongTermLiab 559100000.00
otherCurrentLiab 135200000.00
commonStock 200000.00
retainedEarnings -48100000.00
otherLiab 796100000.00
goodWill 1718400000.00
otherAssets 2615600000.00
cash 658200000.00
totalCurrentLiabilities 1323000000.00
currentDeferredRevenue 1111800000.00
netDebt 379200000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1037400000.00
otherStockholderEquity 645800000.00
propertyPlantEquipment 228100000.00
totalCurrentAssets 1046200000.00
netTangibleAssets -1820900000.00
shortTermInvestments 12400000.00
netReceivables 8400000.00
longTermDebt 1031400000.00
inventory 0.00
accountsPayable 70000000.00
totalPermanentEquity 739400000.00
noncontrollingInterestInConsolidatedEntity 140800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700000.00
additionalPaidInCapital 645800000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -48100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190700000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2843700000.00
longTermDebtTotal 1031400000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 1827500000.00
capitalSurpluse 645800000.00
liabilitiesAndStockholdersEquity 3749100000.00
cashAndShortTermInvestments 670600000.00
propertyPlantAndEquipmentGross 228100000.00
propertyPlantAndEquipmentNet 228100000.00
commonStockSharesOutstanding 100242000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3786900000.00
intangibleAssets 716500000.00
otherCurrentAssets 352100000.00
totalLiab 3072700000.00
totalStockholderEquity 562500000.00
deferredLongTermLiab 532700000.00
otherCurrentLiab 146100000.00
commonStock 200000.00
retainedEarnings -48700000.00
otherLiab 751000000.00
goodWill 1718400000.00
otherAssets 2623100000.00
cash 566100000.00
totalCurrentLiabilities 1262200000.00
currentDeferredRevenue 1043500000.00
netDebt 480500000.00
shortTermDebt 10900000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1046600000.00
otherStockholderEquity 608300000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 932800000.00
netTangibleAssets -1872400000.00
shortTermInvestments 6600000.00
netReceivables 8000000.00
longTermDebt 1035700000.00
inventory 0.00
accountsPayable 61700000.00
totalPermanentEquity 714200000.00
noncontrollingInterestInConsolidatedEntity 151700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 608300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -48700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183200000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 2854100000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 1810500000.00
capitalSurpluse 608300000.00
liabilitiesAndStockholdersEquity 3635200000.00
cashAndShortTermInvestments 572700000.00
propertyPlantAndEquipmentGross 231000000.00
propertyPlantAndEquipmentNet 231000000.00
commonStockSharesOutstanding 87774000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3741200000.00
intangibleAssets 705500000.00
otherCurrentAssets 364000000.00
totalLiab 3038900000.00
totalStockholderEquity 504100000.00
deferredLongTermLiab 528400000.00
otherCurrentLiab 124600000.00
commonStock 200000.00
retainedEarnings -46800000.00
otherLiab 767000000.00
goodWill 1678100000.00
otherAssets 2569800000.00
cash 556200000.00
totalCurrentLiabilities 1235200000.00
currentDeferredRevenue 1043300000.00
netDebt 484600000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 1040800000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 230800000.00
totalCurrentAssets 940600000.00
netTangibleAssets -1879500000.00
shortTermInvestments 9600000.00
netReceivables 10800000.00
longTermDebt 1036700000.00
inventory 0.00
accountsPayable 63200000.00
totalPermanentEquity 702300000.00
noncontrollingInterestInConsolidatedEntity 198200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 548000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -46800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178400000.00
deferredLongTermAssetCharges 7800000.00
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longTermDebtTotal 1036700000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 1803700000.00
capitalSurpluse 548000000.00
liabilitiesAndStockholdersEquity 3543000000.00
cashAndShortTermInvestments 565800000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230800000.00
commonStockSharesOutstanding 96743000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3670700000.00
intangibleAssets 727700000.00
otherCurrentAssets 371600000.00
totalLiab 3016800000.00
totalStockholderEquity 441200000.00
deferredLongTermLiab 518200000.00
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commonStock 200000.00
retainedEarnings -51600000.00
otherLiab 746000000.00
goodWill 1664900000.00
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cash 472100000.00
totalCurrentLiabilities 1233100000.00
currentDeferredRevenue 1026800000.00
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otherStockholderEquity 489700000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 860700000.00
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longTermDebt 1037700000.00
inventory 0.00
accountsPayable 66300000.00
totalPermanentEquity 653900000.00
noncontrollingInterestInConsolidatedEntity 212700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 489700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -51600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177100000.00
deferredLongTermAssetCharges 7000000.00
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longTermDebtTotal 1037700000.00
nonCurrentLiabilitiesOther 227800000.00
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capitalSurpluse 489700000.00
liabilitiesAndStockholdersEquity 3458000000.00
cashAndShortTermInvestments 481700000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 79872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3596800000.00
intangibleAssets 711400000.00
otherCurrentAssets 365600000.00
totalLiab 2922500000.00
totalStockholderEquity 436800000.00
deferredLongTermLiab 504300000.00
otherCurrentLiab 135500000.00
commonStock 200000.00
retainedEarnings -42700000.00
otherLiab 689000000.00
goodWill 1663400000.00
otherAssets 2561200000.00
cash 431700000.00
totalCurrentLiabilities 1194800000.00
currentDeferredRevenue 994200000.00
netDebt 611200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 1042900000.00
otherStockholderEquity 477900000.00
propertyPlantEquipment 223800000.00
totalCurrentAssets 811800000.00
netTangibleAssets -1938000000.00
shortTermInvestments 8400000.00
netReceivables 6100000.00
longTermDebt 1038700000.00
inventory 0.00
accountsPayable 60900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -42700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180200000.00
deferredLongTermAssetCharges 6200000.00
nonCurrentAssetsTotal 2785000000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 1727700000.00
capitalSurpluse 477900000.00
liabilitiesAndStockholdersEquity 3359300000.00
cashAndShortTermInvestments 440100000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223800000.00
commonStockSharesOutstanding 67834000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 3498800000.00
intangibleAssets 735300000.00
otherCurrentAssets 336600000.00
totalLiab 2817800000.00
totalStockholderEquity 425800000.00
deferredLongTermLiab 478500000.00
otherCurrentLiab 120300000.00
commonStock 200000.00
retainedEarnings -32200000.00
otherLiab 639800000.00
goodWill 1663400000.00
otherAssets 2579900000.00
cash 348000000.00
totalCurrentLiabilities 1113600000.00
currentDeferredRevenue 937700000.00
netDebt 708000000.00
shortTermDebt 16200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 1056000000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 693900000.00
netTangibleAssets -1972900000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
longTermDebt 1039800000.00
inventory 0.00
accountsPayable 39400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -32200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175800000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2804900000.00
longTermDebtTotal 1039800000.00
nonCurrentLiabilitiesOther 185900000.00
nonCurrentLiabilitiesTotal 1704200000.00
capitalSurpluse 454600000.00
liabilitiesAndStockholdersEquity 3243600000.00
cashAndShortTermInvestments 352500000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 66244000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3470100000.00
intangibleAssets 728200000.00
otherCurrentAssets 344400000.00
totalLiab 2838900000.00
totalStockholderEquity 363800000.00
deferredLongTermLiab 478500000.00
otherCurrentLiab 145800000.00
commonStock 200000.00
retainedEarnings -32300000.00
otherLiab 682200000.00
goodWill 1662300000.00
otherAssets 2564900000.00
cash 327700000.00
totalCurrentLiabilities 1113500000.00
currentDeferredRevenue 934000000.00
netDebt 720300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 1048000000.00
otherStockholderEquity 395000000.00
propertyPlantEquipment 221500000.00
totalCurrentAssets 683700000.00
netTangibleAssets -2026700000.00
shortTermInvestments 5400000.00
netReceivables 6200000.00
longTermDebt 1043200000.00
inventory 0.00
accountsPayable 28900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 267400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -32300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 2786400000.00
longTermDebtTotal 1043200000.00
nonCurrentLiabilitiesOther 203700000.00
nonCurrentLiabilitiesTotal 1725400000.00
capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 3202700000.00
cashAndShortTermInvestments 333100000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 64999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3440000000.00
intangibleAssets 730700000.00
otherCurrentAssets 344900000.00
totalLiab 2814800000.00
totalStockholderEquity 354100000.00
deferredLongTermLiab 468500000.00
otherCurrentLiab 136400000.00
commonStock 200000.00
retainedEarnings -29800000.00
otherLiab 675300000.00
goodWill 1662300000.00
otherAssets 2565000000.00
cash 289400000.00
totalCurrentLiabilities 1095200000.00
currentDeferredRevenue 914200000.00
netDebt 759700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 1049100000.00
otherStockholderEquity 383700000.00
propertyPlantEquipment 230000000.00
totalCurrentAssets 645000000.00
netTangibleAssets -2038900000.00
shortTermInvestments 5400000.00
netReceivables 5300000.00
longTermDebt 1044300000.00
inventory 0.00
accountsPayable 39800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 271100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -29800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 2795000000.00
longTermDebtTotal 1044300000.00
nonCurrentLiabilitiesOther 206800000.00
nonCurrentLiabilitiesTotal 1719600000.00
capitalSurpluse 383700000.00
liabilitiesAndStockholdersEquity 3168900000.00
cashAndShortTermInvestments 294800000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 64635000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3329400000.00
intangibleAssets 727300000.00
otherCurrentAssets 332300000.00
totalLiab 2953300000.00
totalStockholderEquity 376100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123600000.00
commonStock 0.00
retainedEarnings -719200000.00
otherLiab 494100000.00
goodWill 1661400000.00
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cash 196800000.00
totalCurrentLiabilities 1046100000.00
currentDeferredRevenue 881800000.00
netDebt 1221200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 1418000000.00
otherStockholderEquity 1095300000.00
propertyPlantEquipment 222500000.00
totalCurrentAssets 535200000.00
shortTermInvestments 1100000.00
netReceivables 5000000.00
longTermDebt 1413100000.00
inventory 0.00
accountsPayable 35800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2794200000.00
nonCurrentLiabilitiesTotal 1907200000.00
liabilitiesAndStockholdersEquity 3329400000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 61825912.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3264805000.00
intangibleAssets 749653000.00
otherCurrentAssets 315384000.00
totalLiab 2854414000.00
totalStockholderEquity 410391000.00
deferredLongTermLiab 152800000.00
otherCurrentLiab 112558000.00
commonStock 410400000.00
retainedEarnings -675815000.00
otherLiab 451791000.00
goodWill 1661177000.00
otherAssets 2583018000.00
cash 138968000.00
totalCurrentLiabilities 972749000.00
currentDeferredRevenue 823284000.00
netDebt 1279954000.00
shortTermDebt 4983000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 1418922000.00
otherStockholderEquity 1264581000.00
propertyPlantEquipment 220905000.00
totalCurrentAssets 460882000.00
netTangibleAssets -2000500000.00
shortTermInvestments 3003000.00
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longTermDebt 1429874000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome -178375000.00
nonCurrrentAssetsOther 170678000.00
nonCurrentAssetsTotal 2803923000.00
nonCurrentLiabilitiesTotal 1881665000.00
liabilitiesAndStockholdersEquity 3264805000.00
cashAndShortTermInvestments 141971000.00
propertyPlantAndEquipmentGross 220905000.00
propertyPlantAndEquipmentNet 220905000.00
commonStockSharesOutstanding 128567000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3287572000.00
intangibleAssets 774516000.00
otherCurrentAssets 314842000.00
totalLiab 2933215000.00
totalStockholderEquity 354357000.00
otherCurrentLiab 125691000.00
retainedEarnings -649043000.00
goodWill 1661177000.00
cash 145016000.00
totalCurrentLiabilities 986981000.00
currentDeferredRevenue 821646000.00
netDebt 1274803000.00
shortTermDebt 5046000.00
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otherStockholderEquity 1003400000.00
totalCurrentAssets 468044000.00
shortTermInvestments 3001000.00
netReceivables 5185000.00
accountsPayable 34598000.00
nonCurrrentAssetsOther 169196000.00
nonCurrentAssetsTotal 2819528000.00
nonCurrentLiabilitiesTotal 1946234000.00
liabilitiesAndStockholdersEquity 3287572000.00
cashAndShortTermInvestments 148017000.00
propertyPlantAndEquipmentGross 214639000.00
propertyPlantAndEquipmentNet 214639000.00
commonStockSharesOutstanding 128567000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3271818000.00
intangibleAssets 788104000.00
otherCurrentAssets 322656000.00
totalLiab 2895380000.00
totalStockholderEquity 376438000.00
otherCurrentLiab 127228000.00
retainedEarnings -621402000.00
goodWill 1628999000.00
cash 164575000.00
totalCurrentLiabilities 970141000.00
currentDeferredRevenue 804454000.00
netDebt 1256156000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 1420731000.00
otherStockholderEquity 997840000.00
totalCurrentAssets 493770000.00
shortTermInvestments 3000000.00
netReceivables 3539000.00
accountsPayable 33352000.00
nonCurrrentAssetsOther 164614000.00
nonCurrentAssetsTotal 2778048000.00
nonCurrentLiabilitiesTotal 1925239000.00
liabilitiesAndStockholdersEquity 3271818000.00
cashAndShortTermInvestments 167575000.00
propertyPlantAndEquipmentGross 196331000.00
propertyPlantAndEquipmentNet 196331000.00
commonStockSharesOutstanding 128567000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3246489000.00
intangibleAssets 811950000.00
otherCurrentAssets 318677000.00
totalLiab 2497068000.00
totalStockholderEquity 749421000.00
otherCurrentLiab 111373000.00
retainedEarnings -583853000.00
goodWill 1628999000.00
cash 133548000.00
totalCurrentLiabilities 906911000.00
currentDeferredRevenue 771434000.00
netDebt 951912000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 1085460000.00
otherStockholderEquity 1333274000.00
totalCurrentAssets 457315000.00
netReceivables 5090000.00
accountsPayable 22835000.00
nonCurrrentAssetsOther 165276000.00
nonCurrentAssetsTotal 2789174000.00
nonCurrentLiabilitiesTotal 1590157000.00
liabilitiesAndStockholdersEquity 3246489000.00
cashAndShortTermInvestments 133548000.00
propertyPlantAndEquipmentGross 182949000.00
propertyPlantAndEquipmentNet 182949000.00
commonStockSharesOutstanding 128567000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3213130000.00
intangibleAssets 836038000.00
otherCurrentAssets 301971000.00
totalLiab 2400623000.00
totalStockholderEquity 812507000.00
otherCurrentLiab 130724000.00
retainedEarnings -532510000.00
otherLiab 394239000.00
goodWill 1627565000.00
otherAssets 2624007000.00
cash 95430000.00
totalCurrentLiabilities 858529000.00
currentDeferredRevenue 702258000.00
netDebt 990024000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1085454000.00
otherStockholderEquity 1471874000.00
propertyPlantEquipment 183248000.00
totalCurrentAssets 405875000.00
shortTermInvestments 3191000.00
netReceivables 5283000.00
longTermDebt 1083934000.00
accountsPayable 24027000.00
accumulatedOtherComprehensiveIncome -126857000.00
preferredStockTotalEquity 58241000.00
nonCurrrentAssetsOther 160404000.00
nonCurrentAssetsTotal 2807255000.00
nonCurrentLiabilitiesTotal 1542094000.00
liabilitiesAndStockholdersEquity 3213130000.00
cashAndShortTermInvestments 98621000.00
propertyPlantAndEquipmentGross 183248000.00
propertyPlantAndEquipmentNet 183248000.00
commonStockSharesOutstanding 128567000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 128567000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 128567000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 128567000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3027675000.00
otherCurrentAssets 268433000.00
otherCurrentLiab 653102000.00
otherLiab 318855000.00
goodWill 1515224000.00
otherAssets 2534460000.00
cash 59463000.00
totalCurrentLiabilities 674968000.00
propertyPlantEquipment 159714000.00
shortTermInvestments 3173000.00
longTermDebt 987802000.00
accountsPayable 20334000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7417100000.00
intangibleAssets 1384700000.00
otherCurrentAssets 570500000.00
totalLiab 7333900000.00
totalStockholderEquity 81700000.00
deferredLongTermLiab 181400000.00
otherCurrentLiab 364800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1474600000.00
otherLiab 896300000.00
goodWill 3540800000.00
otherAssets 272600000.00
cash 1255700000.00
totalCurrentLiabilities 2436700000.00
currentDeferredRevenue 1890100000.00
netDebt 2806200000.00
shortTermDebt 61000000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4061900000.00
otherStockholderEquity 1594700000.00
propertyPlantEquipment 329200000.00
totalCurrentAssets 1889800000.00
netTangibleAssets -4843800000.00
netReceivables 63600000.00
longTermDebt 3858200000.00
accountsPayable 85200000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1474600000.00
nonCurrrentAssetsOther 272600000.00
nonCurrentAssetsTotal 5527300000.00
capitalLeaseObligations 142700000.00
longTermDebtTotal 3858200000.00
nonCurrentLiabilitiesOther 77700000.00
nonCurrentLiabilitiesTotal 4897200000.00
capitalSurpluse 1594700000.00
liabilitiesAndStockholdersEquity 7415600000.00
cashAndShortTermInvestments 1255700000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 329200000.00
netWorkingCapital -546900000.00
netInvestedCapital 3964000000.00
commonStockSharesOutstanding 171105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6432900000.00
intangibleAssets 1255100000.00
otherCurrentAssets 484300000.00
totalLiab 6444700000.00
totalStockholderEquity -12900000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 447700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1190900000.00
otherLiab 873700000.00
goodWill 3275100000.00
otherAssets 212100000.00
cash 765200000.00
totalCurrentLiabilities 2314200000.00
currentDeferredRevenue 1711300000.00
netDebt 2557400000.00
shortTermDebt 65800000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 3322600000.00
otherStockholderEquity 1308800000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 1291300000.00
netTangibleAssets -3651300000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 3090100000.00
accountsPayable 51000000.00
noncontrollingInterestInConsolidatedEntity 1100000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1190900000.00
nonCurrrentAssetsOther 212100000.00
nonCurrentAssetsTotal 5141600000.00
capitalLeaseObligations 166700000.00
longTermDebtTotal 3090100000.00
nonCurrentLiabilitiesOther 56600000.00
nonCurrentLiabilitiesTotal 4130500000.00
capitalSurpluse 1308800000.00
liabilitiesAndStockholdersEquity 6431800000.00
cashAndShortTermInvestments 765200000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399300000.00
netWorkingCapital -1022900000.00
netInvestedCapital 3101500000.00
commonStockSharesOutstanding 168636000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6301200000.00
intangibleAssets 1097700000.00
otherCurrentAssets 458700000.00
totalLiab 5519100000.00
totalStockholderEquity 772000000.00
deferredLongTermLiab 100900000.00
otherCurrentLiab 295700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -153500000.00
otherLiab 948300000.00
goodWill 2976500000.00
otherAssets 196500000.00
cash 1062800000.00
totalCurrentLiabilities 2001100000.00
currentDeferredRevenue 1544400000.00
netDebt 1371900000.00
shortTermDebt 57900000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 2434700000.00
otherStockholderEquity 1003500000.00
propertyPlantEquipment 258600000.00
totalCurrentAssets 1575300000.00
netTangibleAssets -2454900000.00
shortTermInvestments 23600000.00
netReceivables 30200000.00
longTermDebt 2376800000.00
accountsPayable 72300000.00
noncontrollingInterestInConsolidatedEntity 10100000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -153500000.00
nonCurrrentAssetsOther 196500000.00
nonCurrentAssetsTotal 4725900000.00
capitalLeaseObligations 232400000.00
longTermDebtTotal 2376800000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 3518000000.00
capitalSurpluse 1003500000.00
liabilitiesAndStockholdersEquity 6291100000.00
cashAndShortTermInvestments 1086400000.00
propertyPlantAndEquipmentGross 455200000.00
propertyPlantAndEquipmentNet 455200000.00
netWorkingCapital -425800000.00
netInvestedCapital 3167200000.00
commonStockSharesOutstanding 181721000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6083400000.00
intangibleAssets 1211500000.00
otherCurrentAssets 449600000.00
totalLiab 5258900000.00
totalStockholderEquity 792700000.00
deferredLongTermLiab 117200000.00
otherCurrentLiab 375900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 164800000.00
otherLiab 978500000.00
goodWill 2948000000.00
otherAssets 197600000.00
cash 932400000.00
totalCurrentLiabilities 1886200000.00
currentDeferredRevenue 1393700000.00
netDebt 1478400000.00
shortTermDebt 16600000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 2410800000.00
otherStockholderEquity 699800000.00
propertyPlantEquipment 299000000.00
totalCurrentAssets 1427300000.00
netTangibleAssets -2743000000.00
shortTermInvestments 18900000.00
netReceivables 26400000.00
longTermDebt 2394200000.00
accountsPayable 61600000.00
noncontrollingInterestInConsolidatedEntity 31800000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 164800000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 4656100000.00
longTermDebtTotal 2394200000.00
nonCurrentLiabilitiesOther 237500000.00
nonCurrentLiabilitiesTotal 3372700000.00
capitalSurpluse 699800000.00
liabilitiesAndStockholdersEquity 6051600000.00
cashAndShortTermInvestments 951300000.00
propertyPlantAndEquipmentGross 299000000.00
propertyPlantAndEquipmentNet 299000000.00
netWorkingCapital -458900000.00
netInvestedCapital 3203500000.00
commonStockSharesOutstanding 181353000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5738300000.00
intangibleAssets 1326000000.00
otherCurrentAssets 446100000.00
totalLiab 5191800000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 742300000.00
otherCurrentLiab 464800000.00
commonStock 100000.00
retainedEarnings 87700000.00
otherLiab 970300000.00
goodWill 2859900000.00
otherAssets 195000000.00
cash 582700000.00
totalCurrentLiabilities 1810700000.00
currentDeferredRevenue 1264800000.00
netDebt 1849600000.00
shortTermDebt 21500000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 2432300000.00
otherStockholderEquity 484400000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 1059500000.00
netTangibleAssets -3699400000.00
shortTermInvestments 12300000.00
netReceivables 18400000.00
longTermDebt 2410800000.00
inventory 0.00
accountsPayable 59600000.00
totalPermanentEquity 546500000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 484400000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 4678800000.00
capitalLeaseObligations 4800000.00
longTermDebtTotal 2410800000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 3381100000.00
capitalSurpluse 484400000.00
liabilitiesAndStockholdersEquity 5678300000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 297900000.00
propertyPlantAndEquipmentNet 297900000.00
netWorkingCapital -751200000.00
netInvestedCapital 2914000000.00
commonStockSharesOutstanding 177054000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3786900000.00
intangibleAssets 716500000.00
otherCurrentAssets 352100000.00
totalLiab 3072700000.00
totalStockholderEquity 562500000.00
deferredLongTermLiab 532700000.00
otherCurrentLiab 146100000.00
commonStock 200000.00
retainedEarnings -48700000.00
otherLiab 774800000.00
goodWill 1718400000.00
otherAssets 188200000.00
cash 566100000.00
totalCurrentLiabilities 1262200000.00
currentDeferredRevenue 1043500000.00
netDebt 480500000.00
shortTermDebt 10900000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1046600000.00
otherStockholderEquity 608300000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 932800000.00
netTangibleAssets -1872400000.00
shortTermInvestments 6600000.00
netReceivables 8000000.00
longTermDebt 1035700000.00
inventory 0.00
accountsPayable 61700000.00
totalPermanentEquity 714200000.00
noncontrollingInterestInConsolidatedEntity 151700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 608300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -48700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183200000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 2854100000.00
capitalLeaseObligations 6900000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 1810500000.00
capitalSurpluse 608300000.00
liabilitiesAndStockholdersEquity 3635200000.00
cashAndShortTermInvestments 572700000.00
propertyPlantAndEquipmentGross 231000000.00
propertyPlantAndEquipmentNet 231000000.00
commonStockSharesOutstanding 79835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 3498800000.00
intangibleAssets 735300000.00
otherCurrentAssets 336600000.00
totalLiab 2817800000.00
totalStockholderEquity 425800000.00
deferredLongTermLiab 478500000.00
otherCurrentLiab 120300000.00
commonStock 200000.00
retainedEarnings -32200000.00
otherLiab 664400000.00
goodWill 1663400000.00
otherAssets 181200000.00
cash 348000000.00
totalCurrentLiabilities 1113600000.00
currentDeferredRevenue 937700000.00
netDebt 708000000.00
shortTermDebt 16200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 1056000000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 693900000.00
netTangibleAssets -1972900000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
longTermDebt 1039800000.00
inventory 0.00
accountsPayable 39400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -32200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175800000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2804900000.00
longTermDebtTotal 1039800000.00
nonCurrentLiabilitiesOther 185900000.00
nonCurrentLiabilitiesTotal 1704200000.00
capitalSurpluse 454600000.00
liabilitiesAndStockholdersEquity 3243600000.00
cashAndShortTermInvestments 352500000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 58676000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3264805000.00
intangibleAssets 749653000.00
otherCurrentAssets 315384000.00
totalLiab 2854414000.00
totalStockholderEquity 410391000.00
deferredLongTermLiab 152800000.00
otherCurrentLiab 112558000.00
commonStock 410400000.00
retainedEarnings -675815000.00
otherLiab 451791000.00
goodWill 1661177000.00
otherAssets 172188000.00
cash 138968000.00
totalCurrentLiabilities 972749000.00
currentDeferredRevenue 823284000.00
netDebt 1279954000.00
shortTermDebt 4983000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 1418922000.00
otherStockholderEquity 1264581000.00
propertyPlantEquipment 220905000.00
totalCurrentAssets 460882000.00
netTangibleAssets -2000500000.00
shortTermInvestments 3003000.00
netReceivables 3527000.00
longTermDebt 1429874000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome -178375000.00
nonCurrrentAssetsOther 170678000.00
nonCurrentAssetsTotal 2803923000.00
nonCurrentLiabilitiesTotal 1881665000.00
liabilitiesAndStockholdersEquity 3264805000.00
cashAndShortTermInvestments 141971000.00
propertyPlantAndEquipmentGross 220905000.00
propertyPlantAndEquipmentNet 220905000.00
commonStockSharesOutstanding 128567000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3213130000.00
intangibleAssets 836038000.00
otherCurrentAssets 301971000.00
totalLiab 2400623000.00
totalStockholderEquity 812507000.00
otherCurrentLiab 130724000.00
retainedEarnings -532510000.00
otherLiab 394239000.00
goodWill 1627565000.00
otherAssets 160404000.00
cash 95430000.00
totalCurrentLiabilities 858529000.00
currentDeferredRevenue 702258000.00
netDebt 990024000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1085454000.00
otherStockholderEquity 1471874000.00
propertyPlantEquipment 183248000.00
totalCurrentAssets 405875000.00
shortTermInvestments 3191000.00
netReceivables 5283000.00
longTermDebt 1083934000.00
accountsPayable 24027000.00
accumulatedOtherComprehensiveIncome -126857000.00
preferredStockTotalEquity 58241000.00
nonCurrrentAssetsOther 160404000.00
nonCurrentAssetsTotal 2807255000.00
nonCurrentLiabilitiesTotal 1542094000.00
liabilitiesAndStockholdersEquity 3213130000.00
cashAndShortTermInvestments 98621000.00
propertyPlantAndEquipmentGross 183248000.00
propertyPlantAndEquipmentNet 183248000.00
commonStockSharesOutstanding 128567000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3027675000.00
intangibleAssets 866701000.00
otherCurrentAssets 268433000.00
totalLiab 2013937000.00
totalStockholderEquity 1013738000.00
otherCurrentLiab 60764000.00
retainedEarnings -332626000.00
goodWill 1515224000.00
cash 59463000.00
totalCurrentLiabilities 674968000.00
currentDeferredRevenue 592338000.00
netDebt 929871000.00
shortTermDebt 1532000.00
shortLongTermDebtTotal 989334000.00
otherStockholderEquity 1423963000.00
totalCurrentAssets 333501000.00
shortTermInvestments 3173000.00
netReceivables 2432000.00
accountsPayable 20334000.00
accumulatedOtherComprehensiveIncome -77599000.00
nonCurrrentAssetsOther 152535000.00
nonCurrentAssetsTotal 2694174000.00
nonCurrentLiabilitiesTotal 1338969000.00
liabilitiesAndStockholdersEquity 3027675000.00
cashAndShortTermInvestments 62636000.00
propertyPlantAndEquipmentGross 159714000.00
propertyPlantAndEquipmentNet 159714000.00
commonStockSharesOutstanding 126098000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 128567000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -85000000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -127300000.00
changeToOperatingActivities 29400000.00
netIncome 100000000.00
changeInCash 55800000.00
beginPeriodCashFlow 770400000.00
endPeriodCashFlow 826200000.00
totalCashFromOperatingActivities 269900000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -72600000.00
salePurchaseOfStock -123400000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 86100000.00
capitalExpenditures 12800000
cashFlowsOtherOperating 35300000.00
cashAndCashEquivalentsChanges 57600000.00
changeInWorkingCapital 35300000.00
otherNonCashItems 20700000.00
freeCashFlow 257100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -18000000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -203100000.00
changeToOperatingActivities -15300000.00
netIncome 90400000.00
changeInCash 27700000.00
beginPeriodCashFlow 742700000.00
endPeriodCashFlow 770400000.00
totalCashFromOperatingActivities 250900000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -100000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 95000000.00
capitalExpenditures 17900000
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges 29800000.00
changeInWorkingCapital 17100000.00
otherNonCashItems 28300000.00
freeCashFlow 233000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -12500000.00
changeToLiabilities 94600000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -750600000.00
changeToOperatingActivities -39300000.00
netIncome 68400000.00
changeInCash -513000000.00
beginPeriodCashFlow 1255700000.00
endPeriodCashFlow 742700000.00
totalCashFromOperatingActivities 250900000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -200000.00
salePurchaseOfStock -750100000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 78800000.00
capitalExpenditures 12300000
cashFlowsOtherOperating 55300000.00
cashAndCashEquivalentsChanges -512200000.00
changeInWorkingCapital 55300000.00
otherNonCashItems 24100000.00
freeCashFlow 238600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -65300000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -65300000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 5700000.00
changeToOperatingActivities -53500000.00
netIncome 87200000.00
changeInCash 112300000.00
beginPeriodCashFlow 1143400000.00
endPeriodCashFlow 1255700000.00
totalCashFromOperatingActivities 172200000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -47900000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome 78500000.00
capitalExpenditures 17700000
cashFlowsOtherOperating -103400000.00
cashAndCashEquivalentsChanges 112600000.00
changeInWorkingCapital -43400000.00
otherNonCashItems 25500000.00
freeCashFlow 154500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -30000000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -210400000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -247200000.00
changeToOperatingActivities 40500000.00
netIncome 97500000.00
changeInCash -231800000.00
beginPeriodCashFlow 1375200000.00
endPeriodCashFlow 1143400000.00
totalCashFromOperatingActivities 226400000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 24200000.00
salePurchaseOfStock -250100000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 45000000.00
capitalExpenditures 204600000
cashFlowsOtherOperating 58900000.00
cashAndCashEquivalentsChanges -231200000.00
changeInWorkingCapital 33200000.00
otherNonCashItems -5900000.00
freeCashFlow 21800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -53400000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities -74100000.00
changeToOperatingActivities -44300000.00
netIncome 46800000.00
changeInCash 82100000.00
beginPeriodCashFlow 1293100000.00
endPeriodCashFlow 1375200000.00
totalCashFromOperatingActivities 209400000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock -95800000.00
otherCashflowsFromFinancingActivities 29800000.00
changeToNetincome 61900000.00
capitalExpenditures 21900000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital 50700000.00
otherNonCashItems 10500000.00
freeCashFlow 187500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -306500000.00
changeToLiabilities 127100000.00
totalCashflowsFromInvestingActivities -306500000.00
netBorrowings 782200000.00
totalCashFromFinancingActivities 613700000.00
changeToOperatingActivities -24600000.00
netIncome 10800000.00
changeInCash 527900000.00
beginPeriodCashFlow 765200000.00
endPeriodCashFlow 1293100000.00
totalCashFromOperatingActivities 221300000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -297500000.00
salePurchaseOfStock -180100000.00
otherCashflowsFromFinancingActivities 801900000.00
changeToNetincome 59000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating 102500000.00
cashAndCashEquivalentsChanges 528500000.00
changeInWorkingCapital 102500000.00
otherNonCashItems 6400000.00
freeCashFlow 212300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -46400000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -46400000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities 22400000.00
changeToOperatingActivities -2400000.00
netIncome 70500000.00
changeInCash 143400000.00
beginPeriodCashFlow 621800000.00
endPeriodCashFlow 765200000.00
totalCashFromOperatingActivities 165900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -19000000.00
salePurchaseOfStock 541700000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome 51500000.00
capitalExpenditures 42400000
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges 141900000.00
changeInWorkingCapital -7800000.00
otherNonCashItems 2400000.00
freeCashFlow 123500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -239300000.00
changeToLiabilities 45400000.00
totalCashflowsFromInvestingActivities -239300000.00
netBorrowings 725500000.00
totalCashFromFinancingActivities -110100000.00
changeToOperatingActivities -24200000.00
netIncome 64700000.00
changeInCash -150900000.00
beginPeriodCashFlow 772700000.00
endPeriodCashFlow 621800000.00
totalCashFromOperatingActivities 197300000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities -230900000.00
changeToAccountReceivables 674000000.00
salePurchaseOfStock -541000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 60300000.00
capitalExpenditures 8400000
cashFlowsOtherOperating 21200000.00
cashAndCashEquivalentsChanges -152100000.00
changeInWorkingCapital 21200000.00
otherNonCashItems 12600000.00
freeCashFlow 188900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -60700000.00
changeToLiabilities 58600000.00
totalCashflowsFromInvestingActivities -60700000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -186700000.00
changeToOperatingActivities -29300000.00
netIncome -673200000.00
changeInCash -78700000.00
beginPeriodCashFlow 851400000.00
endPeriodCashFlow 772700000.00
totalCashFromOperatingActivities 168100000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -43500000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 88900000.00
capitalExpenditures 17200000
cashFlowsOtherOperating 704000000.00
cashAndCashEquivalentsChanges -79300000.00
changeInWorkingCapital 29300000.00
otherNonCashItems 715000000.00
freeCashFlow 150900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 23700000.00
changeToLiabilities 96500000.00
totalCashflowsFromInvestingActivities -135900000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -307300000.00
changeToOperatingActivities -11100000.00
netIncome 42900000.00
changeInCash -211400000.00
beginPeriodCashFlow 1062800000.00
endPeriodCashFlow 851400000.00
totalCashFromOperatingActivities 233300000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities -146100000.00
salePurchaseOfStock -315700000.00
otherCashflowsFromFinancingActivities 14600000.00
changeToNetincome 52500000.00
capitalExpenditures 13500000
cashFlowsOtherOperating 85400000.00
cashAndCashEquivalentsChanges -209900000.00
changeInWorkingCapital 85400000.00
otherNonCashItems 7400000.00
freeCashFlow 219800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -17900000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -49500000.00
changeToOperatingActivities -10400000.00
netIncome 60500000.00
changeInCash 96100000.00
beginPeriodCashFlow 966700000.00
endPeriodCashFlow 1062800000.00
totalCashFromOperatingActivities 162200000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities -1400000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 61100000.00
capitalExpenditures 21200000
cashFlowsOtherOperating -62800000.00
cashAndCashEquivalentsChanges 94800000.00
changeInWorkingCapital -100000.00
otherNonCashItems 12200000.00
freeCashFlow 141000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 100000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -402000000.00
changeToOperatingActivities 20200000.00
netIncome 76200000.00
changeInCash -232100000.00
beginPeriodCashFlow 1198800000.00
endPeriodCashFlow 966700000.00
totalCashFromOperatingActivities 200200000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -3800000.00
salePurchaseOfStock -399600000.00
otherCashflowsFromFinancingActivities -394800000.00
changeToNetincome 19000000.00
capitalExpenditures 25200000
cashFlowsOtherOperating 54500000.00
cashAndCashEquivalentsChanges -230700000.00
changeInWorkingCapital 45800000.00
otherNonCashItems 10600000.00
freeCashFlow 175000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -4700000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -59500000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities 4900000.00
netIncome -12600000.00
changeInCash 108500000.00
beginPeriodCashFlow 1090300000.00
endPeriodCashFlow 1198800000.00
totalCashFromOperatingActivities 161300000.00
depreciation 53800000.00
otherCashflowsFromInvestingActivities -38300000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 613800000.00
changeToNetincome 63300000.00
capitalExpenditures 16500000
cashFlowsOtherOperating 56900000.00
cashAndCashEquivalentsChanges 108300000.00
changeInWorkingCapital 56900000.00
otherNonCashItems 21600000.00
freeCashFlow 144800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 400000.00
changeToLiabilities 105200000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -11900000.00
changeToOperatingActivities -18300000.00
netIncome 12900000.00
changeInCash 157900000.00
beginPeriodCashFlow 932400000.00
endPeriodCashFlow 1090300000.00
totalCashFromOperatingActivities 199700000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities 400000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 51100000.00
capitalExpenditures 29400000
cashFlowsOtherOperating 78200000.00
cashAndCashEquivalentsChanges 158800000.00
changeInWorkingCapital 86900000.00
otherNonCashItems -4200000.00
freeCashFlow 170300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -17800000.00
changeToLiabilities 33500000.00
totalCashflowsFromInvestingActivities -59500000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities 22200000.00
netIncome 42500000.00
changeInCash 81200000.00
beginPeriodCashFlow 851200000.00
endPeriodCashFlow 932400000.00
totalCashFromOperatingActivities 128500000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -3500000.00
salePurchaseOfStock 10000000.00
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changeToNetincome 33700000.00
capitalExpenditures 41700000
cashFlowsOtherOperating -40200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 81200000.00
changeInWorkingCapital 8300000.00
otherNonCashItems -8400000.00
freeCashFlow 86800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 18000000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -124500000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities 12100000.00
changeToOperatingActivities 37100000.00
netIncome 13200000.00
changeInCash 41500000.00
beginPeriodCashFlow 809700000.00
endPeriodCashFlow 851200000.00
totalCashFromOperatingActivities 154000000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities -128900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18300000.00
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cashFlowsOtherOperating 52800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 41500000.00
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otherNonCashItems -2500000.00
freeCashFlow 134600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 18000000.00
changeToLiabilities -106900000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -19300000.00
netIncome 18100000.00
changeInCash 99000000.00
beginPeriodCashFlow 710700000.00
endPeriodCashFlow 809700000.00
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depreciation 57000000.00
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dividendsPaid 0.00
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changeToAccountReceivables 0.00
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exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 99000000.00
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otherNonCashItems -6200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -6500000.00
changeToLiabilities 86300000.00
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netBorrowings -8800000.00
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changeToOperatingActivities -50100000.00
netIncome 3300000.00
changeInCash 128000000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow 710700000.00
totalCashFromOperatingActivities 148400000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome 33400000.00
capitalExpenditures 16100000
cashFlowsOtherOperating -33300000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 53000000.00
otherNonCashItems 2800000.00
freeCashFlow 132300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 4000000.00
changeToLiabilities 35800000.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities 13500000.00
changeToOperatingActivities 12300000.00
netIncome 92600000.00
changeInCash 45800000.00
beginPeriodCashFlow 536900000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities 104300000.00
depreciation 58700000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 4700000.00
capitalExpenditures 75000000
cashFlowsOtherOperating -89700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital 27900000.00
otherNonCashItems -77500000.00
freeCashFlow 29300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3900000.00
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities 415600000.00
netBorrowings -605500000.00
totalCashFromFinancingActivities -590500000.00
changeToOperatingActivities 24700000.00
netIncome 22400000.00
changeInCash -41900000.00
beginPeriodCashFlow 578800000.00
endPeriodCashFlow 536900000.00
totalCashFromOperatingActivities 131400000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 426700000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome -16700000.00
capitalExpenditures 23700000
cashFlowsOtherOperating 11600000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -41900000.00
changeInWorkingCapital 58100000.00
otherNonCashItems -28900000.00
freeCashFlow 107700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4000000.00
changeToLiabilities 67200000.00
totalCashflowsFromInvestingActivities -1883900000.00
netBorrowings 1917100000.00
totalCashFromFinancingActivities 1689400000.00
changeToOperatingActivities -8300000.00
netIncome 20800000.00
changeInCash -79400000.00
beginPeriodCashFlow 658200000.00
endPeriodCashFlow 578800000.00
totalCashFromOperatingActivities 113300000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities -1882200000.00
dividendsPaid 3000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -244100000.00
otherCashflowsFromFinancingActivities 1695100000.00
changeToNetincome 17800000.00
capitalExpenditures 16700000
cashFlowsOtherOperating -45300000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -79400000.00
changeInWorkingCapital 58900000.00
otherNonCashItems -40900000.00
freeCashFlow 96600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -5800000.00
changeToLiabilities 94700000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -17600000.00
netIncome 600000.00
changeInCash 92100000.00
beginPeriodCashFlow 566100000.00
endPeriodCashFlow 658200000.00
totalCashFromOperatingActivities 126600000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -22700000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 19100000.00
capitalExpenditures 19800000
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 92100000.00
changeInWorkingCapital 79000000.00
otherNonCashItems -1000000.00
freeCashFlow 106800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 3000000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -77600000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -18100000.00
netIncome -1900000.00
changeInCash 9900000.00
beginPeriodCashFlow 556200000.00
endPeriodCashFlow 566100000.00
totalCashFromOperatingActivities 89100000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities -78400000.00
dividendsPaid 8000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 1700000.00
capitalExpenditures 20000000
cashFlowsOtherOperating 8500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 19100000.00
otherNonCashItems 16900000.00
freeCashFlow 69100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 3000000.00
changeToLiabilities 26600000.00
totalCashflowsFromInvestingActivities -32800000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities 17200000.00
changeToOperatingActivities 8100000.00
netIncome 4800000.00
changeInCash 84100000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 556200000.00
totalCashFromOperatingActivities 99700000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 10800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome 22900000.00
capitalExpenditures 16200000
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 84100000.00
changeInWorkingCapital 25100000.00
otherNonCashItems 8900000.00
freeCashFlow 83500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1200000.00
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -57100000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities 1600000.00
netIncome -8900000.00
changeInCash 40400000.00
beginPeriodCashFlow 431700000.00
endPeriodCashFlow 472100000.00
totalCashFromOperatingActivities 92400000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 5700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 14400000.00
capitalExpenditures 14600000
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital 49800000.00
otherNonCashItems 1400000.00
freeCashFlow 77800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -3900000.00
changeToLiabilities 82300000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -5700000.00
netIncome -10500000.00
changeInCash 83700000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 431700000.00
totalCashFromOperatingActivities 105300000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 5100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 16400000.00
capitalExpenditures 12000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 83700000.00
changeInWorkingCapital 68300000.00
otherNonCashItems -3400000.00
freeCashFlow 93300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 900000.00
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities -57100000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 16200000.00
changeToOperatingActivities -28800000.00
netIncome 100000.00
changeInCash 20300000.00
beginPeriodCashFlow 327700000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 61300000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -50500000.00
dividendsPaid 800000.00
changeToInventory 0.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome 5400000.00
capitalExpenditures 22500000
changeReceivables -1200000.00
cashFlowsOtherOperating -19400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital 6100000.00
otherNonCashItems 800000.00
freeCashFlow 38800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 29800000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -6500000.00
netIncome -2500000.00
changeInCash 38300000.00
beginPeriodCashFlow 289400000.00
endPeriodCashFlow 327700000.00
totalCashFromOperatingActivities 78700000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -32200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 13000000.00
capitalExpenditures 33800000
cashFlowsOtherOperating 500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 38300000.00
changeInWorkingCapital 30300000.00
otherNonCashItems 300000.00
freeCashFlow 44900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -2400000.00
changeToLiabilities 132100000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -397400000.00
totalCashFromFinancingActivities 92900000.00
netIncome -29800000.00
changeInCash 92600000.00
beginPeriodCashFlow 196800000.00
endPeriodCashFlow 289400000.00
totalCashFromOperatingActivities 47300000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -51200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 483400000.00
otherCashflowsFromFinancingActivities 470600000.00
changeToNetincome 44400000.00
capitalExpenditures 14800000
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges 150400000.00
changeInWorkingCapital 46800000.00
otherNonCashItems -17900000.00
freeCashFlow 32500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6900000.00
netIncome -43400000.00
changeInCash 57800000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 196800000.00
totalCashFromOperatingActivities 72100000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 8200000
changeInWorkingCapital 67100000.00
otherNonCashItems 2300000.00
freeCashFlow 63900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 200000.00
changeToLiabilities 174900000.00
totalCashflowsFromInvestingActivities -107300000.00
netBorrowings 327100000.00
totalCashFromFinancingActivities -5120000.00
changeToOperatingActivities -37500000.00
netIncome -26772000.00
changeInCash -6048000.00
beginPeriodCashFlow 145016000.00
endPeriodCashFlow 138968000.00
totalCashFromOperatingActivities 25609000.00
depreciation 39737000.00
otherCashflowsFromInvestingActivities 1132000.00
dividendsPaid 15000.00
changeToAccountReceivables 1173000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -2024000.00
changeToNetincome 24600000.00
capitalExpenditures 26536000
changeInWorkingCapital 9376000.00
otherNonCashItems -4676000.00
freeCashFlow -927000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -5287000.00
netIncome -27600000.00
changeInCash -19559000.00
beginPeriodCashFlow 164575000.00
endPeriodCashFlow 145016000.00
totalCashFromOperatingActivities 50346000.00
depreciation 38531000.00
dividendsPaid 484000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities -1007000.00
capitalExpenditures 22778000
changeInWorkingCapital 27758000.00
otherNonCashItems 2196000.00
freeCashFlow 27568000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -19048000.00
netIncome -37600000.00
changeInCash 31027000.00
beginPeriodCashFlow 133548000.00
endPeriodCashFlow 164575000.00
totalCashFromOperatingActivities 62148000.00
depreciation 37765000.00
changeToAccountReceivables 1550000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -18802000.00
capitalExpenditures 10205000
changeInWorkingCapital 52766000.00
otherNonCashItems 3238000.00
freeCashFlow 51943000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -256000.00
netIncome -51343000.00
changeInCash 38118000.00
beginPeriodCashFlow 95430000.00
endPeriodCashFlow 133548000.00
totalCashFromOperatingActivities 42465000.00
depreciation 36726000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1881000.00
capitalExpenditures 8382000
changeInWorkingCapital 47518000.00
otherNonCashItems 2763000.00
freeCashFlow 34083000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 62514000.00
totalCashFromFinancingActivities 95864000.00
netIncome -65451000.00
changeInCash -15605000.00
beginPeriodCashFlow 111035000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 24795000.00
depreciation 37894000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 98951000.00
capitalExpenditures 16045000
changeInWorkingCapital 43927000.00
otherNonCashItems 2547000.00
freeCashFlow 8750000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1122000.00
netIncome -47328000.00
changeInCash -2174000.00
beginPeriodCashFlow 113209000.00
endPeriodCashFlow 111035000.00
totalCashFromOperatingActivities 46397000.00
depreciation 34067000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 16068000
changeInWorkingCapital 52533000.00
otherNonCashItems 1945000.00
freeCashFlow 30329000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -2063000.00
netIncome -35339000.00
changeInCash 27775000.00
beginPeriodCashFlow 85434000.00
endPeriodCashFlow 113209000.00
totalCashFromOperatingActivities 41148000.00
depreciation 33486000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 10618000
changeInWorkingCapital 38238000.00
otherNonCashItems 2415000.00
freeCashFlow 30530000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -3803000.00
netIncome -51766000.00
changeInCash 25971000.00
beginPeriodCashFlow 59463000.00
endPeriodCashFlow 85434000.00
totalCashFromOperatingActivities 40973000.00
depreciation 35120000.00
changeToAccountReceivables 458000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -2169000.00
capitalExpenditures 9358000
changeInWorkingCapital 52300000.00
otherNonCashItems 2277000.00
freeCashFlow 31615000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3987000.00
endPeriodCashFlow 59463000.00
totalCashFromOperatingActivities 106110000.00
changeToAccountReceivables 478000.00
capitalExpenditures 44230000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -40000000.00
changeToLiabilities 224900000.00
totalCashflowsFromInvestingActivities -635600000.00
netBorrowings 765200000.00
totalCashFromFinancingActivities 298100000.00
changeToOperatingActivities -81900000.00
netIncome 242300000.00
changeInCash 490500000.00
beginPeriodCashFlow 765200000.00
endPeriodCashFlow 1255700000.00
totalCashFromOperatingActivities 829300000.00
depreciation 199600000.00
otherCashflowsFromInvestingActivities 25300000.00
salePurchaseOfStock -526000000.00
otherCashflowsFromFinancingActivities 856500000.00
changeToNetincome 244400000.00
capitalExpenditures 253200000
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 491800000.00
changeInWorkingCapital 143000000.00
otherNonCashItems 36500000.00
freeCashFlow 576100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 23700000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -482300000.00
netBorrowings 703000000.00
totalCashFromFinancingActivities -581700000.00
changeToOperatingActivities -67000000.00
netIncome -495100000.00
changeInCash -297600000.00
beginPeriodCashFlow 1062800000.00
endPeriodCashFlow 765200000.00
totalCashFromOperatingActivities 764600000.00
depreciation 202700000.00
otherCashflowsFromInvestingActivities -439500000.00
changeToAccountReceivables 674000000.00
salePurchaseOfStock -541700000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 253200000.00
capitalExpenditures 81500000
cashFlowsOtherOperating 801000000.00
cashAndCashEquivalentsChanges -299400000.00
changeInWorkingCapital 128100000.00
otherNonCashItems 737400000.00
freeCashFlow 683100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -4200000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -135300000.00
netBorrowings -42700000.00
totalCashFromFinancingActivities -456900000.00
changeToOperatingActivities -3600000.00
netIncome 137000000.00
changeInCash 130400000.00
beginPeriodCashFlow 932400000.00
endPeriodCashFlow 1062800000.00
totalCashFromOperatingActivities 723400000.00
issuanceOfCapitalStock 0.00
depreciation 209700000.00
otherCashflowsFromInvestingActivities -43500000.00
salePurchaseOfStock -458600000.00
otherCashflowsFromFinancingActivities 626700000.00
changeToNetincome 194500000.00
capitalExpenditures 92300000
cashFlowsOtherOperating 126800000.00
cashAndCashEquivalentsChanges 131200000.00
changeInWorkingCapital 189500000.00
otherNonCashItems 40200000.00
freeCashFlow 631100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -6300000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -254800000.00
netBorrowings -42100000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -10100000.00
netIncome 77100000.00
changeInCash 349700000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow 932400000.00
totalCashFromOperatingActivities 559800000.00
issuanceOfCapitalStock 0.00
depreciation 234100000.00
otherCashflowsFromInvestingActivities -160800000.00
salePurchaseOfStock 21900000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 114100000.00
capitalExpenditures 97000000
cashFlowsOtherOperating 118100000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 349700000.00
changeInWorkingCapital 144500000.00
otherNonCashItems 4800000.00
freeCashFlow 462800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -5700000.00
changeToLiabilities 244200000.00
totalCashflowsFromInvestingActivities -1570100000.00
netBorrowings 1291100000.00
totalCashFromFinancingActivities 1107500000.00
changeToOperatingActivities 12300000.00
netIncome 136400000.00
changeInCash 16600000.00
beginPeriodCashFlow 566100000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities 475600000.00
depreciation 205800000.00
otherCashflowsFromInvestingActivities -1481200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 1981500000.00
changeToNetincome 24900000.00
capitalExpenditures 135200000
cashFlowsOtherOperating -139100000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 223900000.00
otherNonCashItems -132400000.00
freeCashFlow 340400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2100000.00
changeToLiabilities 190400000.00
totalCashflowsFromInvestingActivities -183400000.00
netBorrowings -26100000.00
totalCashFromFinancingActivities 15100000.00
changeToOperatingActivities -18100000.00
netIncome -16500000.00
changeInCash 218100000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 566100000.00
totalCashFromOperatingActivities 386500000.00
depreciation 160100000.00
otherCashflowsFromInvestingActivities -174100000.00
dividendsPaid 18800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 44900000.00
changeToNetincome 55400000.00
capitalExpenditures 62800000
cashFlowsOtherOperating -4900000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 218100000.00
changeInWorkingCapital 162300000.00
otherNonCashItems 27600000.00
freeCashFlow 323700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -1500000.00
changeToLiabilities 188600000.00
totalCashflowsFromInvestingActivities -145900000.00
netBorrowings -410100000.00
totalCashFromFinancingActivities 95700000.00
changeToOperatingActivities -28800000.00
netIncome -75600000.00
changeInCash 209000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 259400000.00
depreciation 158800000.00
otherCashflowsFromInvestingActivities -133900000.00
dividendsPaid 800000.00
changeToInventory 0.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 506600000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 62800000.00
capitalExpenditures 79300000
changeReceivables -1200000.00
cashFlowsOtherOperating -37100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital 150300000.00
otherNonCashItems -11500000.00
freeCashFlow 180100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 200000.00
changeToLiabilities 174900000.00
totalCashflowsFromInvestingActivities -107300000.00
netBorrowings 327100000.00
totalCashFromFinancingActivities -29711000.00
changeToOperatingActivities -37500000.00
netIncome -143305000.00
changeInCash 43538000.00
beginPeriodCashFlow 95430000.00
endPeriodCashFlow 138968000.00
totalCashFromOperatingActivities 180568000.00
depreciation 152759000.00
otherCashflowsFromInvestingActivities 1132000.00
dividendsPaid 348965000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock -1635000.00
otherCashflowsFromFinancingActivities 328514000.00
changeToNetincome 24600000.00
capitalExpenditures 67901000
changeInWorkingCapital 137418000.00
otherNonCashItems 10329000.00
freeCashFlow 112667000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 62514000.00
totalCashFromFinancingActivities 91120000.00
netIncome -199884000.00
changeInCash 35967000.00
beginPeriodCashFlow 59463000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 153313000.00
depreciation 140567000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -2388000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 96476000.00
capitalExpenditures 52089000
changeInWorkingCapital 186998000.00
otherNonCashItems 9184000.00
freeCashFlow 101224000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -35087000.00
netIncome -279052000.00
changeInCash 11658000.00
beginPeriodCashFlow 47805000.00
endPeriodCashFlow 59463000.00
totalCashFromOperatingActivities 106110000.00
depreciation 138620000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -18391000.00
otherCashflowsFromFinancingActivities -9196000.00
capitalExpenditures 44230000
changeInWorkingCapital 227758000.00
otherNonCashItems 7701000.00
freeCashFlow 61880000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -71403000.00
netIncome -270447000.00
changeInCash 3036000.00
beginPeriodCashFlow 44384000.00
endPeriodCashFlow 47420000.00
totalCashFromOperatingActivities 148455000.00
depreciation 49155000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -57685000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 71310000
changeInWorkingCapital 111070000.00
otherNonCashItems -609000.00
freeCashFlow 77145000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 199500000.00
incomeBeforeTax 97200000.00
minorityInterest 200000.00
netIncome 99800000.00
sellingGeneralAdministrative 101600000.00
sellingAndMarketingExpenses 100400000.00
grossProfit 658900000.00
reconciledDepreciation 48500000.00
ebit 132600000.00
ebitda 181100000.00
depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 129700000.00
otherOperatingExpenses 898300000.00
interestExpense 35600000.00
taxProvision -2800000.00
netInterestIncome -35600000.00
incomeTaxExpense -2800000.00
totalRevenue 1033200000.00
totalOperatingExpenses 524000000.00
costOfRevenue 374300000.00
totalOtherIncomeExpenseNet -32500000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 99800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 198100000.00
incomeBeforeTax 88500000.00
minorityInterest -100000.00
netIncome 90400000.00
sellingGeneralAdministrative 94700000.00
sellingAndMarketingExpenses 100700000.00
grossProfit 655000000.00
reconciledDepreciation 48400000.00
ebit 123300000.00
ebitda 171700000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 124600000.00
otherOperatingExpenses 881300000.00
interestExpense 34900000.00
taxProvision -2000000.00
netInterestIncome -34900000.00
incomeTaxExpense -2000000.00
totalRevenue 1015500000.00
totalOperatingExpenses 520800000.00
costOfRevenue 360500000.00
totalOtherIncomeExpenseNet -36100000.00
netIncomeFromContinuingOps 90500000.00
netIncomeApplicableToCommonShares 90400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 190100000.00
incomeBeforeTax 74900000.00
minorityInterest 200000.00
netIncome 68400000.00
sellingGeneralAdministrative 90600000.00
sellingAndMarketingExpenses 116300000.00
grossProfit 632500000.00
reconciledDepreciation 48200000.00
ebit 108300000.00
ebitda 156500000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 109600000.00
otherOperatingExpenses 893100000.00
interestExpense 33600000.00
taxProvision 6300000.00
netInterestIncome -33600000.00
incomeTaxExpense 6300000.00
totalRevenue 1002700000.00
totalOperatingExpenses 522900000.00
costOfRevenue 370200000.00
totalOtherIncomeExpenseNet -34700000.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 68400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 175500000.00
incomeBeforeTax 91500000.00
minorityInterest -200000.00
netIncome 87200000.00
sellingGeneralAdministrative 84900000.00
sellingAndMarketingExpenses 120700000.00
grossProfit 646100000.00
reconciledDepreciation 49900000.00
ebit 123500000.00
ebitda 173400000.00
depreciationAndAmortization 49900000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 124800000.00
otherOperatingExpenses 879400000.00
interestExpense 32200000.00
taxProvision 4100000.00
netInterestIncome -32200000.00
nonRecurring -300000.00
incomeTaxExpense 4100000.00
totalRevenue 1019300000.00
totalOperatingExpenses 506200000.00
costOfRevenue 373200000.00
totalOtherIncomeExpenseNet -33300000.00
netIncomeFromContinuingOps 87400000.00
netIncomeApplicableToCommonShares 87200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 172400000.00
incomeBeforeTax 97600000.00
minorityInterest -200000.00
netIncome 97500000.00
sellingGeneralAdministrative 81200000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 618200000.00
reconciledDepreciation 50700000.00
ebit 129900000.00
ebitda 180600000.00
depreciationAndAmortization 50700000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 131300000.00
otherOperatingExpenses 848100000.00
interestExpense 32500000.00
taxProvision -100000.00
netInterestIncome -32500000.00
incomeTaxExpense -100000.00
totalRevenue 964000000.00
totalOperatingExpenses 502300000.00
costOfRevenue 345800000.00
totalOtherIncomeExpenseNet -33700000.00
netIncomeFromContinuingOps 97700000.00
netIncomeApplicableToCommonShares 97500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 172000000.00
incomeBeforeTax 54500000.00
minorityInterest 1900000.00
netIncome 46800000.00
sellingGeneralAdministrative 84500000.00
sellingAndMarketingExpenses 126500000.00
grossProfit 599300000.00
reconciledDepreciation 50000000.00
ebit 87000000.00
ebitda 137000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 88000000.00
otherOperatingExpenses 843300000.00
interestExpense 32600000.00
taxProvision 7600000.00
netInterestIncome -32600000.00
incomeTaxExpense 7600000.00
totalRevenue 931300000.00
totalOperatingExpenses 511300000.00
costOfRevenue 332000000.00
totalOtherIncomeExpenseNet -33500000.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 46800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 186400000.00
incomeBeforeTax 10000000.00
minorityInterest 1800000.00
netIncome 10800000.00
sellingGeneralAdministrative 95200000.00
sellingAndMarketingExpenses 132700000.00
grossProfit 579900000.00
reconciledDepreciation 49000000.00
ebit 38700000.00
ebitda 87700000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 38000000.00
otherOperatingExpenses 863100000.00
interestExpense 28700000.00
taxProvision -800000.00
netInterestIncome -28700000.00
incomeTaxExpense -800000.00
totalRevenue 901100000.00
totalOperatingExpenses 541900000.00
costOfRevenue 321200000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 148600000.00
incomeBeforeTax 65400000.00
minorityInterest 300000.00
netIncome 70500000.00
sellingGeneralAdministrative 79700000.00
sellingAndMarketingExpenses 125600000.00
grossProfit 572000000.00
reconciledDepreciation 51400000.00
ebit 91900000.00
ebitda 143300000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 92500000.00
otherOperatingExpenses 781500000.00
interestExpense 26800000.00
taxProvision -5400000.00
netInterestIncome -26800000.00
nonRecurring -100000.00
incomeTaxExpense -5400000.00
totalRevenue 873900000.00
totalOperatingExpenses 479600000.00
costOfRevenue 301900000.00
totalOtherIncomeExpenseNet -27100000.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 70500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 141400000.00
incomeBeforeTax 69700000.00
minorityInterest 400000.00
netIncome 64700000.00
sellingGeneralAdministrative 76400000.00
sellingAndMarketingExpenses 115400000.00
grossProfit 554200000.00
reconciledDepreciation 50700000.00
ebit 93200000.00
ebitda 143900000.00
depreciationAndAmortization 50700000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 92400000.00
otherOperatingExpenses 747700000.00
interestExpense 23900000.00
taxProvision 4600000.00
netInterestIncome -23900000.00
nonRecurring 4300000.00
incomeTaxExpense 4600000.00
totalRevenue 844400000.00
totalOperatingExpenses 457500000.00
costOfRevenue 290200000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeFromContinuingOps 65100000.00
netIncomeApplicableToCommonShares 64700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 135900000.00
incomeBeforeTax -672300000.00
minorityInterest 6800000.00
netIncome -673200000.00
sellingGeneralAdministrative 82200000.00
sellingAndMarketingExpenses 104400000.00
grossProfit 517000000.00
reconciledDepreciation 48400000.00
ebit -652900000.00
ebitda -604500000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 22900000.00
otherOperatingExpenses 1418800000.00
interestExpense 19400000.00
taxProvision 900000.00
netInterestIncome -19400000.00
nonRecurring 39400000.00
incomeTaxExpense 900000.00
totalRevenue 806400000.00
totalOperatingExpenses 1129400000.00
costOfRevenue 289400000.00
totalOtherIncomeExpenseNet -695200000.00
netIncomeFromContinuingOps -673200000.00
netIncomeApplicableToCommonShares -673200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 134500000.00
incomeBeforeTax 41800000.00
minorityInterest 300000.00
netIncome 42900000.00
sellingGeneralAdministrative 85500000.00
sellingAndMarketingExpenses 93100000.00
grossProfit 514900000.00
reconciledDepreciation 52200000.00
ebit 62700000.00
ebitda 114900000.00
depreciationAndAmortization 52200000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 64400000.00
otherOperatingExpenses 727600000.00
interestExpense 21200000.00
taxProvision -1400000.00
interestIncome 21200000.00
netInterestIncome -21200000.00
incomeTaxExpense -1400000.00
totalRevenue 792000000.00
totalOperatingExpenses 450500000.00
costOfRevenue 277100000.00
totalOtherIncomeExpenseNet -22600000.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 42900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 125000000.00
incomeBeforeTax 56500000.00
minorityInterest 600000.00
netIncome 60500000.00
sellingGeneralAdministrative 92100000.00
sellingAndMarketingExpenses 85400000.00
grossProfit 509600000.00
ebit 77600000.00
ebitda 126400000.00
depreciationAndAmortization 48800000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 73500000.00
otherOperatingExpenses 706900000.00
interestExpense 21700000.00
taxProvision -4600000.00
interestIncome 21700000.00
netInterestIncome -21700000.00
incomeTaxExpense -4600000.00
totalRevenue 780400000.00
totalOperatingExpenses 436100000.00
costOfRevenue 270800000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 61100000.00
netIncomeApplicableToCommonShares 60500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 116400000.00
incomeBeforeTax 74100000.00
minorityInterest 600000.00
netIncome 76200000.00
sellingGeneralAdministrative 72200000.00
sellingAndMarketingExpenses 79600000.00
grossProfit 495500000.00
ebit 96400000.00
ebitda 146300000.00
depreciationAndAmortization 49900000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 91400000.00
otherOperatingExpenses 669100000.00
interestExpense 22900000.00
taxProvision -2700000.00
interestIncome 22900000.00
netInterestIncome -22900000.00
incomeTaxExpense -2700000.00
totalRevenue 760500000.00
totalOperatingExpenses 404100000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet -17300000.00
netIncomeFromContinuingOps 76800000.00
netIncomeApplicableToCommonShares 76200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 127200000.00
incomeBeforeTax -13500000.00
minorityInterest -100000.00
netIncome -12600000.00
sellingGeneralAdministrative 104800000.00
sellingAndMarketingExpenses 90300000.00
grossProfit 482600000.00
ebit 9700000.00
ebitda 63500000.00
depreciationAndAmortization 53800000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 18900000.00
otherOperatingExpenses 718300000.00
interestExpense 23100000.00
taxProvision -800000.00
interestIncome 23100000.00
netInterestIncome -23100000.00
incomeTaxExpense -800000.00
totalRevenue 737200000.00
totalOperatingExpenses 463700000.00
costOfRevenue 254600000.00
totalOtherIncomeExpenseNet -32400000.00
netIncomeFromContinuingOps -12700000.00
netIncomeApplicableToCommonShares -12600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 124000000.00
incomeBeforeTax 9300000.00
minorityInterest 300000.00
netIncome 12900000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 90300000.00
grossProfit 473600000.00
ebit 33400000.00
ebitda 90600000.00
depreciationAndAmortization 57200000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 18800000.00
otherOperatingExpenses 682500000.00
interestExpense 24400000.00
taxProvision -3900000.00
interestIncome 24400000.00
netInterestIncome -24400000.00
incomeTaxExpense -3900000.00
totalRevenue 710000000.00
totalOperatingExpenses 446100000.00
costOfRevenue 236400000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 12900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 114700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36900000.00
minorityInterest 1000000.00
netIncome 42500000.00
sellingGeneralAdministrative 86900000.00
sellingAndMarketingExpenses 79400000.00
grossProfit 465400000.00
ebit 60800000.00
ebitda 118800000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 41800000.00
otherOperatingExpenses 639000000.00
interestExpense 24900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 695800000.00
totalOperatingExpenses 408600000.00
costOfRevenue 230400000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43500000.00
netIncomeApplicableToCommonShares 42500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 112200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13200000.00
minorityInterest 900000.00
netIncome 13200000.00
sellingGeneralAdministrative 89700000.00
sellingAndMarketingExpenses 70100000.00
grossProfit 452600000.00
ebit 37300000.00
ebitda 98600000.00
depreciationAndAmortization 61300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 37500000.00
otherOperatingExpenses 642000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 679500000.00
totalOperatingExpenses 415100000.00
costOfRevenue 226900000.00
totalOtherIncomeExpenseNet -24300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 13200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 105100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 2100000.00