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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
OpenFigi BBG006MDLY05
ISIN US3802371076
PrimaryTicker GDDY.US
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 6910
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 14721478656
MarketCapitalizationMln 14721.4787
EBITDA 736499968
PERatio 45.1558
PEGRatio 1.0085
WallStreetTargetPrice 104.07
BookValue -6.876
DividendShare 0
DividendYield 0
EarningsShare 2.31
EPSEstimateCurrentYear 2.68
EPSEstimateNextYear 4.44
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0845
OperatingMarginTTM 0.1644
ReturnOnAssetsTTM 0.0511
ReturnOnEquityTTM 0.6801
RevenueTTM 4193700096
RevenuePerShareTTM 27.656
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 2606800000
DilutedEpsTTM 2.31
QuarterlyEarningsGrowthYOY 0.413

Financials / Income Statement / quarterly / net Income

87.2M
2021-12-31
68.4M
2022-03-31
90.4M
2022-06-30
99.8M
2022-09-30
93.6M
2022-12-31
47.3M
2023-03-31
82.9M
2023-06-30
130.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

188.7M
2021-12-31
156.7M
2022-03-31
181.4M
2022-06-30
186.5M
2022-09-30
192.1M
2022-12-31
194.2M
2023-03-31
187.4M
2023-06-30
223.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.019B
2021-12-31
1.003B
2022-03-31
1.016B
2022-06-30
1.033B
2022-09-30
1.04B
2022-12-31
1.036B
2023-03-31
1.048B
2023-06-30
1.07B
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.3
2023-03-31
0.54
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.1558
ForwardPE 22.779
PriceSalesTTM 3.5104
PriceBookMRQ 24.3495
EnterpriseValue 18308331863
EnterpriseValueRevenue 4.3657
EnterpriseValueEbitda 25.7176
SharesStats
SharesOutstanding 140824992
SharesFloat 130351633
PercentInsiders 0.276
PercentInstitutions 100.768
Technicals
Beta 1.039
52WeekHigh 105.473
52WeekLow 67.435
50DayMA 84.4252
200DayMA 76.5729
SharesShort 4239147
SharesShortPriorMonth 4765470
ShortRatio 2.63
ShortPercent 0.0391
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6499200000.00
intangibleAssets 1187500000.00
otherCurrentAssets 325300000.00
totalLiab 7472600000.00
totalStockholderEquity -976300000.00
otherCurrentLiab 409700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -3315300000.00
goodWill 3523400000.00
cash 329200000.00
totalCurrentLiabilities 2647600000.00
currentDeferredRevenue 2094700000.00
netDebt 3588300000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 3917500000.00
otherStockholderEquity 6043300.00
totalCurrentAssets 1199300000.00
netReceivables 75300000.00
longTermDebt 3802300000.00
inventory 469500000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome 168900000.00
nonCurrrentAssetsOther 322800000.00
nonCurrentAssetsTotal 5299900000.00
capitalLeaseObligations 97200000.00
nonCurrentLiabilitiesOther 86100000.00
nonCurrentLiabilitiesTotal 4825000000.00
liabilitiesAndStockholdersEquity 6499200000.00
cashAndShortTermInvestments 329200000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
netWorkingCapital -1448300000.00
netInvestedCapital 2844000000.00
commonStockSharesOutstanding 147291000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6793900000.00
intangibleAssets 1217700000.00
otherCurrentAssets 297800000.00
totalLiab 7458400000.00
totalStockholderEquity -667100000.00
deferredLongTermLiab 43800000.00
otherCurrentLiab 371200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -2917800000.00
otherLiab 931000000.00
goodWill 3563900000.00
otherAssets 265000000.00
cash 582600000.00
totalCurrentLiabilities 2616600000.00
currentDeferredRevenue 2081400000.00
netDebt 3346400000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 3929000000.00
otherStockholderEquity 5966300.00
propertyPlantEquipment 206600000.00
totalCurrentAssets 1411800000.00
netTangibleAssets -4544400000.00
netReceivables 67200000.00
longTermDebt 3806000000.00
inventory 464200000.00
accountsPayable 145800000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome 162400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -2917800000.00
nonCurrrentAssetsOther 318100000.00
nonCurrentAssetsTotal 5382100000.00
capitalLeaseObligations 104800000.00
longTermDebtTotal 3806000000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 4841800000.00
capitalSurpluse 2088200000.00
liabilitiesAndStockholdersEquity 6793900000.00
cashAndShortTermInvestments 582600000.00
propertyPlantAndEquipmentGross 282400000.00
propertyPlantAndEquipmentNet 282400000.00
netWorkingCapital -1204800000.00
netInvestedCapital 3157100000.00
commonStockSharesOutstanding 154064000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7092300000.00
intangibleAssets 1203400000.00
otherCurrentAssets 291100000.00
totalLiab 7447800000.00
totalStockholderEquity -357900000.00
deferredLongTermLiab 46600000.00
otherCurrentLiab 397800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2489300000.00
goodWill 3549100000.00
cash 892400000.00
totalCurrentLiabilities 2599300000.00
currentDeferredRevenue 2043200000.00
netDebt 3045400000.00
shortTermDebt 18300000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 3937800000.00
otherStockholderEquity 1990500000.00
propertyPlantEquipment 216000000.00
totalCurrentAssets 1730100000.00
netTangibleAssets -4205000000.00
netReceivables 68700000.00
longTermDebt 3809600000.00
inventory 477900000.00
accountsPayable 140000000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome 140700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2489300000.00
nonCurrrentAssetsOther 318600000.00
nonCurrentAssetsTotal 5362200000.00
capitalLeaseObligations 109900000.00
longTermDebtTotal 3809600000.00
nonCurrentLiabilitiesOther 86900000.00
nonCurrentLiabilitiesTotal 4848500000.00
capitalSurpluse 1990500000.00
liabilitiesAndStockholdersEquity 7092300000.00
cashAndShortTermInvestments 892400000.00
propertyPlantAndEquipmentGross 291100000.00
propertyPlantAndEquipmentNet 291100000.00
netWorkingCapital -869200000.00
netInvestedCapital 3470000000.00
commonStockSharesOutstanding 156644000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6973500000.00
intangibleAssets 1252200000.00
otherCurrentAssets 271800000.00
totalLiab 7302800000.00
totalStockholderEquity -331800000.00
deferredLongTermLiab 56200000.00
otherCurrentLiab 356700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2422600000.00
otherLiab 913600000.00
goodWill 3536900000.00
otherAssets 251600000.00
cash 774000000.00
totalCurrentLiabilities 2459800000.00
currentDeferredRevenue 1954000000.00
netDebt 3173600000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 3947600000.00
otherStockholderEquity 1912600000.00
propertyPlantEquipment 225600000.00
totalCurrentAssets 1582600000.00
netTangibleAssets 555000000.00
netReceivables 60100000.00
longTermDebt 3812900000.00
inventory 476700000.00
accountsPayable 130900000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome 178000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2422600000.00
nonCurrrentAssetsOther 292100000.00
nonCurrentAssetsTotal 5390900000.00
capitalLeaseObligations 116500000.00
longTermDebtTotal 3812900000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 4843000000.00
capitalSurpluse 1912600000.00
liabilitiesAndStockholdersEquity 6973500000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 309700000.00
netWorkingCapital -877200000.00
netInvestedCapital 3499300000.00
commonStockSharesOutstanding 157083000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7072900000.00
intangibleAssets 1266900000.00
otherCurrentAssets 443900000.00
totalLiab 7348900000.00
totalStockholderEquity -278400000.00
deferredLongTermLiab 52800000.00
otherCurrentLiab 351600000.00
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 3161000000.00
shortTermDebt 24400000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 3987200000.00
otherStockholderEquity 1827800000.00
propertyPlantEquipment 213600000.00
totalCurrentAssets 1769800000.00
netTangibleAssets -4110100000.00
netReceivables 64000000.00
longTermDebt 3842900000.00
inventory 435700000.00
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 7072900000.00
cashAndShortTermInvestments 826200000.00
propertyPlantAndEquipmentGross 301000000.00
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 285100000.00
totalLiab 7349400000.00
totalStockholderEquity -447200000.00
deferredLongTermLiab 187500000.00
otherCurrentLiab 355200000.00
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 3228000000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 3998400000.00
otherStockholderEquity 1756300000.00
propertyPlantEquipment 315900000.00
totalCurrentAssets 1551700000.00
netTangibleAssets -5212600000.00
netReceivables 60500000.00
longTermDebt 3848000000.00
inventory 435700000.00
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 6904100000.00
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 208000000.00
totalLiab 7370000000.00
totalStockholderEquity -470500000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 374100000.00
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 3270700000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4013400000.00
otherStockholderEquity 1665600000.00
propertyPlantEquipment 222600000.00
totalCurrentAssets 1443700000.00
netTangibleAssets -4428500000.00
netReceivables 59700000.00
longTermDebt 3852800000.00
inventory 433300000.00
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 6901300000.00
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 109900000.00
totalLiab 7333900000.00
totalStockholderEquity 81700000.00
deferredLongTermLiab 181400000.00
otherCurrentLiab 437300000.00
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 2769300000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4025000000.00
otherStockholderEquity 1594700000.00
propertyPlantEquipment 329200000.00
totalCurrentAssets 1889800000.00
netTangibleAssets -4843800000.00
netReceivables 63600000.00
longTermDebt 3858200000.00
inventory 460600000.00
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 7417100000.00
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 107400000.00
totalLiab 7399100000.00
totalStockholderEquity -102800000.00
deferredLongTermLiab 180800000.00
otherCurrentLiab 485800000.00
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 2892700000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4036100000.00
otherStockholderEquity 1521800000.00
propertyPlantEquipment 350700000.00
totalCurrentAssets 1769500000.00
netTangibleAssets -5012100000.00
netReceivables 63800000.00
longTermDebt 3863700000.00
inventory 454900000.00
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 7298000000.00
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 103500000.00
totalLiab 7393500000.00
totalStockholderEquity -33300000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 483600000.00
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 2671600000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4046800000.00
otherStockholderEquity 1458000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 1990800000.00
netTangibleAssets -4800900000.00
netReceivables 54600000.00
longTermDebt 3869300000.00
inventory 457500000.00
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 7362100000.00
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 107600000.00
totalLiab 7330300000.00
totalStockholderEquity -72800000.00
deferredLongTermLiab 82600000.00
otherCurrentLiab 494200000.00
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 2765900000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4059000000.00
otherStockholderEquity 1373400000.00
propertyPlantEquipment 246500000.00
totalCurrentAssets 1891700000.00
netTangibleAssets -3909300000.00
netReceivables 48300000.00
longTermDebt 3874900000.00
inventory 442700000.00
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 7259300000.00
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 60800000.00
totalLiab 6444700000.00
totalStockholderEquity -12900000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 527600000.00
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 2515900000.00
shortTermDebt 24300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 3281100000.00
otherStockholderEquity 1308800000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 1291300000.00
netTangibleAssets -3651300000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 3090100000.00
inventory 423500000.00
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 6432900000.00
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
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6092100000.00
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totalLiab 6346600000.00
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accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1326100000.00
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capitalLeaseObligations 223000000.00
longTermDebtTotal 2368000000.00
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capitalSurpluse 1164500000.00
liabilitiesAndStockholdersEquity 6092100000.00
cashAndShortTermInvestments 772700000.00
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netWorkingCapital -1667800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6162200000.00
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otherCurrentAssets 69600000.00
totalLiab 5673100000.00
totalStockholderEquity 480700000.00
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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 6162200000.00
cashAndShortTermInvestments 851400000.00
propertyPlantAndEquipmentGross 446300000.00
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netWorkingCapital -758400000.00
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commonStockSharesOutstanding 177857000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6301200000.00
intangibleAssets 1097700000.00
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totalLiab 5519100000.00
totalStockholderEquity 772000000.00
deferredLongTermLiab 100900000.00
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commonStock 200000.00
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cash 1062800000.00
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shortTermDebt 18400000.00
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totalCurrentAssets 1575300000.00
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inventory 409800000.00
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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 6301200000.00
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 60200000.00
totalLiab 5487700000.00
totalStockholderEquity 667900000.00
deferredLongTermLiab 100400000.00
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commonStock 200000.00
retainedEarnings -155000000.00
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cash 966700000.00
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currentDeferredRevenue 1539900000.00
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shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 2586200000.00
otherStockholderEquity 921200000.00
propertyPlantEquipment 255400000.00
totalCurrentAssets 1484600000.00
netTangibleAssets -2532700000.00
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longTermDebt 2383100000.00
inventory 405200000.00
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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 6167600000.00
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 63300000.00
totalLiab 5492200000.00
totalStockholderEquity 945100000.00
deferredLongTermLiab 107500000.00
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commonStock 200000.00
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otherLiab 950100000.00
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cash 1198800000.00
totalCurrentLiabilities 2020100000.00
currentDeferredRevenue 1521300000.00
netDebt 1342400000.00
shortTermDebt 19200000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 2541200000.00
otherStockholderEquity 894100000.00
propertyPlantEquipment 260100000.00
totalCurrentAssets 1720400000.00
netTangibleAssets -2387100000.00
shortTermInvestments 23600000.00
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longTermDebt 2387700000.00
inventory 409900000.00
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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 6448900000.00
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 61500000.00
totalLiab 5427200000.00
totalStockholderEquity 910400000.00
deferredLongTermLiab 113100000.00
otherCurrentLiab 379900000.00
commonStock 200000.00
retainedEarnings 181000000.00
otherLiab 947800000.00
goodWill 2948300000.00
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cash 1090300000.00
totalCurrentLiabilities 1970500000.00
currentDeferredRevenue 1474600000.00
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shortTermDebt 16500000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 2525400000.00
otherStockholderEquity 815500000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 1611800000.00
netTangibleAssets -2450800000.00
shortTermInvestments 18700000.00
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longTermDebt 2390000000.00
inventory 405900000.00
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 6350600000.00
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 58100000.00
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
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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
inventory 391500000.00
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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 6083400000.00
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 75300000.00
totalLiab 5307500000.00
totalStockholderEquity 695700000.00
deferredLongTermLiab 125700000.00
otherCurrentLiab 438800000.00
commonStock 200000.00
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otherLiab 1008200000.00
goodWill 2966600000.00
otherAssets 199600000.00
cash 851200000.00
totalCurrentLiabilities 1900900000.00
currentDeferredRevenue 1399700000.00
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shortTermDebt 16700000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 2415100000.00
otherStockholderEquity 639200000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 1345200000.00
netTangibleAssets -2893900000.00
shortTermInvestments 1000000.00
netReceivables 22500000.00
longTermDebt 2398400000.00
inventory 395200000.00
accountsPayable 45700000.00
totalPermanentEquity 729800000.00
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 6037300000.00
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 79100000.00
totalLiab 5253600000.00
totalStockholderEquity 631600000.00
deferredLongTermLiab 136500000.00
otherCurrentLiab 400300000.00
commonStock 200000.00
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otherLiab 997000000.00
goodWill 2837500000.00
otherAssets 207300000.00
cash 809700000.00
totalCurrentLiabilities 1854100000.00
currentDeferredRevenue 1385200000.00
netDebt 1609500000.00
shortTermDebt 16700000.00
shortLongTermDebt 176500000.00
shortLongTermDebtTotal 2419200000.00
otherStockholderEquity 590100000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1350800000.00
netTangibleAssets -2828500000.00
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inventory 419600000.00
accountsPayable 51900000.00
totalPermanentEquity 674300000.00
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 5927900000.00
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 60700000.00
totalLiab 5334700000.00
totalStockholderEquity 548300000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 492300000.00
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 1712600000.00
shortTermDebt 16700000.00
shortLongTermDebt 258700000.00
shortLongTermDebtTotal 2423300000.00
otherStockholderEquity 537600000.00
propertyPlantEquipment 295300000.00
totalCurrentAssets 1221300000.00
netTangibleAssets -3044500000.00
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netReceivables 24000000.00
longTermDebt 2406600000.00
inventory 407100000.00
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 5931000000.00
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 59900000.00
totalLiab 5191800000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 742300000.00
otherCurrentLiab 469600000.00
commonStock 100000.00
retainedEarnings 87700000.00
otherLiab 800900000.00
goodWill 2859900000.00
otherAssets 4380900000.00
cash 582700000.00
totalCurrentLiabilities 1810700000.00
currentDeferredRevenue 1264800000.00
netDebt 1844800000.00
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otherStockholderEquity 484400000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 1059500000.00
netTangibleAssets -3699400000.00
shortTermInvestments 12300000.00
netReceivables 18400000.00
longTermDebt 2410800000.00
inventory 386200000.00
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
longTermDebtTotal 2410800000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 3381100000.00
capitalSurpluse 484400000.00
liabilitiesAndStockholdersEquity 5738300000.00
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 49800000.00
totalLiab 5225800000.00
totalStockholderEquity 395100000.00
deferredLongTermLiab 767400000.00
otherCurrentLiab 430600000.00
commonStock 100000.00
retainedEarnings -5000000.00
otherLiab 886900000.00
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otherAssets 4395100000.00
cash 536900000.00
totalCurrentLiabilities 1750500000.00
currentDeferredRevenue 1254300000.00
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shortTermDebt 16100000.00
shortLongTermDebt 197800000.00
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otherStockholderEquity 451600000.00
propertyPlantEquipment 296300000.00
totalCurrentAssets 1003600000.00
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shortTermInvestments 16400000.00
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longTermDebt 2415800000.00
inventory 383200000.00
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
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nonCurrentLiabilitiesTotal 3475300000.00
capitalSurpluse 451600000.00
liabilitiesAndStockholdersEquity 5695000000.00
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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 55500000.00
totalLiab 5758900000.00
totalStockholderEquity 385400000.00
deferredLongTermLiab 764900000.00
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commonStock 200000.00
retainedEarnings -27300000.00
otherLiab 835100000.00
goodWill 2820900000.00
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cash 578800000.00
totalCurrentLiabilities 2324100000.00
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shortTermDebt 580800000.00
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shortLongTermDebtTotal 2999900000.00
otherStockholderEquity 435300000.00
propertyPlantEquipment 297000000.00
totalCurrentAssets 1605000000.00
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shortTermInvestments 12400000.00
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inventory 940900000.00
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
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capitalSurpluse 435300000.00
liabilitiesAndStockholdersEquity 6253900000.00
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 25200000.00
totalLiab 3150500000.00
totalStockholderEquity 598600000.00
deferredLongTermLiab 559100000.00
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commonStock 200000.00
retainedEarnings -48100000.00
otherLiab 796100000.00
goodWill 1718400000.00
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cash 658200000.00
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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 342000000.00
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 12100000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2843700000.00
longTermDebtTotal 1031400000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 1827500000.00
capitalSurpluse 645800000.00
liabilitiesAndStockholdersEquity 3889900000.00
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 24500000.00
totalLiab 3072700000.00
totalStockholderEquity 542700000.00
deferredLongTermLiab 532700000.00
otherCurrentLiab 153000000.00
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 473600000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1039700000.00
otherStockholderEquity 608300000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 932800000.00
netTangibleAssets -1872400000.00
shortTermInvestments 6600000.00
netReceivables 8000000.00
longTermDebt 1035700000.00
inventory 327600000.00
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 11100000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 2854100000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 1810500000.00
capitalSurpluse 608300000.00
liabilitiesAndStockholdersEquity 3786900000.00
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 31300000.00
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 332700000.00
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 6600000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 2800600000.00
longTermDebtTotal 1036700000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 1803700000.00
capitalSurpluse 548000000.00
liabilitiesAndStockholdersEquity 3741200000.00
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 40000000.00
totalLiab 3016800000.00
totalStockholderEquity 441200000.00
deferredLongTermLiab 518200000.00
otherCurrentLiab 135900000.00
commonStock 200000.00
retainedEarnings -51600000.00
otherLiab 746000000.00
goodWill 1664900000.00
otherAssets 2576700000.00
cash 472100000.00
totalCurrentLiabilities 1233100000.00
currentDeferredRevenue 1026800000.00
netDebt 569700000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 1041800000.00
otherStockholderEquity 489700000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 860700000.00
netTangibleAssets -1951400000.00
shortTermInvestments 9600000.00
netReceivables 7400000.00
longTermDebt 1037700000.00
inventory 331600000.00
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 6700000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 2810000000.00
longTermDebtTotal 1037700000.00
nonCurrentLiabilitiesOther 227800000.00
nonCurrentLiabilitiesTotal 1783700000.00
capitalSurpluse 489700000.00
liabilitiesAndStockholdersEquity 3670700000.00
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 34000000.00
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 331600000.00
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 10500000.00
deferredLongTermAssetCharges 6200000.00
nonCurrentAssetsTotal 2785000000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 1727700000.00
capitalSurpluse 477900000.00
liabilitiesAndStockholdersEquity 3596800000.00
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 25300000.00
totalLiab 2832100000.00
totalStockholderEquity 425800000.00
deferredLongTermLiab 478500000.00
otherCurrentLiab 146600000.00
commonStock 200000.00
retainedEarnings -32200000.00
otherLiab 639800000.00
goodWill 1663400000.00
otherAssets 2579900000.00
cash 348000000.00
totalCurrentLiabilities 1127900000.00
currentDeferredRevenue 937700000.00
netDebt 696000000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 1044000000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 693900000.00
netTangibleAssets -1972900000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
longTermDebt 1039800000.00
inventory 311300000.00
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 12100000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2804900000.00
longTermDebtTotal 1039800000.00
nonCurrentLiabilitiesOther 185900000.00
nonCurrentLiabilitiesTotal 1704200000.00
capitalSurpluse 454600000.00
liabilitiesAndStockholdersEquity 3498800000.00
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 28000000.00
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 316400000.00
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 3470100000.00
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 30700000.00
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 314200000.00
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 3440000000.00
cashAndShortTermInvestments 294800000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 64635000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3329400000.00
intangibleAssets 727300000.00
otherCurrentAssets 25400000.00
totalLiab 2953300000.00
totalStockholderEquity 376100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123600000.00
commonStock 0.00
retainedEarnings -719200000.00
otherLiab 494100000.00
goodWill 1661400000.00
otherAssets 2571700000.00
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 306900000.00
accountsPayable 35800000.00
totalPermanentEquity 0.00
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 23926000.00
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
netReceivables 3527000.00
longTermDebt 1429874000.00
inventory 291458000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome -178375000.00
nonCurrrentAssetsOther 17830000.00
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 21211000.00
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
shortLongTermDebtTotal 1419819000.00
otherStockholderEquity 1003400000.00
totalCurrentAssets 468044000.00
shortTermInvestments 3001000.00
netReceivables 5185000.00
inventory 293631000.00
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 28796000.00
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
inventory 293860000.00
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 29905000.00
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
inventory 288772000.00
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 31746000.00
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
inventory 270225000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6973500000.00
intangibleAssets 1252200000.00
otherCurrentAssets 271800000.00
totalLiab 7302800000.00
totalStockholderEquity -331800000.00
deferredLongTermLiab 56200000.00
otherCurrentLiab 356700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -2422600000.00
otherLiab 913600000.00
goodWill 3536900000.00
otherAssets 251600000.00
cash 774000000.00
totalCurrentLiabilities 2459800000.00
currentDeferredRevenue 1954000000.00
netDebt 3173600000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 3947600000.00
otherStockholderEquity 1912600000.00
propertyPlantEquipment 225600000.00
totalCurrentAssets 1582600000.00
netTangibleAssets 555000000.00
netReceivables 60100000.00
longTermDebt 3812900000.00
inventory 476700000.00
accountsPayable 130900000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome 178000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2422600000.00
nonCurrrentAssetsOther 292100000.00
nonCurrentAssetsTotal 5390900000.00
capitalLeaseObligations 116500000.00
longTermDebtTotal 3812900000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 4843000000.00
capitalSurpluse 1912600000.00
liabilitiesAndStockholdersEquity 6973500000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 309700000.00
netWorkingCapital -877200000.00
netInvestedCapital 3499300000.00
commonStockSharesOutstanding 161457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7417100000.00
intangibleAssets 1384700000.00
otherCurrentAssets 109900000.00
totalLiab 7333900000.00
totalStockholderEquity 81700000.00
deferredLongTermLiab 181400000.00
otherCurrentLiab 437300000.00
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 2769300000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 4025000000.00
otherStockholderEquity 1594700000.00
propertyPlantEquipment 329200000.00
totalCurrentAssets 1889800000.00
netTangibleAssets -4843800000.00
netReceivables 63600000.00
longTermDebt 3858200000.00
inventory 460600000.00
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 7417100000.00
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 60800000.00
totalLiab 6444700000.00
totalStockholderEquity -12900000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 527600000.00
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 2515900000.00
shortTermDebt 24300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 3281100000.00
otherStockholderEquity 1308800000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 1291300000.00
netTangibleAssets -3651300000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 3090100000.00
inventory 423500000.00
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 6432900000.00
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 48900000.00
totalLiab 5519100000.00
totalStockholderEquity 772000000.00
deferredLongTermLiab 100900000.00
otherCurrentLiab 366000000.00
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 1525300000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 2588100000.00
otherStockholderEquity 1003500000.00
propertyPlantEquipment 258600000.00
totalCurrentAssets 1575300000.00
netTangibleAssets -2454900000.00
shortTermInvestments 23600000.00
netReceivables 30200000.00
longTermDebt 2376800000.00
inventory 409800000.00
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 6301200000.00
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 58100000.00
totalLiab 5258900000.00
totalStockholderEquity 792700000.00
deferredLongTermLiab 117200000.00
otherCurrentLiab 414300000.00
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
inventory 391500000.00
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 6083400000.00
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 59900000.00
totalLiab 5191800000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 742300000.00
otherCurrentLiab 469600000.00
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 1844800000.00
shortTermDebt 16700000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 2427500000.00
otherStockholderEquity 484400000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 1059500000.00
netTangibleAssets -3699400000.00
shortTermInvestments 12300000.00
netReceivables 18400000.00
longTermDebt 2410800000.00
inventory 386200000.00
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 5738300000.00
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 24500000.00
totalLiab 3072700000.00
totalStockholderEquity 542700000.00
deferredLongTermLiab 532700000.00
otherCurrentLiab 153000000.00
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 473600000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1039700000.00
otherStockholderEquity 608300000.00
propertyPlantEquipment 231000000.00
totalCurrentAssets 932800000.00
netTangibleAssets -1872400000.00
shortTermInvestments 6600000.00
netReceivables 8000000.00
longTermDebt 1035700000.00
inventory 327600000.00
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 11100000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 2854100000.00
capitalLeaseObligations 6900000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 1810500000.00
capitalSurpluse 608300000.00
liabilitiesAndStockholdersEquity 3786900000.00
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 25300000.00
totalLiab 2832100000.00
totalStockholderEquity 425800000.00
deferredLongTermLiab 478500000.00
otherCurrentLiab 146600000.00
commonStock 200000.00
retainedEarnings -32200000.00
otherLiab 664400000.00
goodWill 1663400000.00
otherAssets 181200000.00
cash 348000000.00
totalCurrentLiabilities 1127900000.00
currentDeferredRevenue 937700000.00
netDebt 696000000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 1044000000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 693900000.00
netTangibleAssets -1972900000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
longTermDebt 1039800000.00
inventory 311300000.00
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 12100000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2804900000.00
longTermDebtTotal 1039800000.00
nonCurrentLiabilitiesOther 185900000.00
nonCurrentLiabilitiesTotal 1704200000.00
capitalSurpluse 454600000.00
liabilitiesAndStockholdersEquity 3498800000.00
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 23926000.00
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
inventory 291458000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome -178375000.00
nonCurrrentAssetsOther 17830000.00
nonCurrentAssetsTotal 2803923000.00
nonCurrentLiabilitiesTotal 1881665000.00
liabilitiesAndStockholdersEquity 3264805000.00
cashAndShortTermInvestments 141971000.00
propertyPlantAndEquipmentGross 220905000.00
propertyPlantAndEquipmentNet 220905000.00
commonStockSharesOutstanding 60824171.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3213130000.00
intangibleAssets 836038000.00
otherCurrentAssets 31746000.00
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
inventory 270225000.00
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 16711000.00
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
inventory 251722000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -9400000.00
totalCashFromFinancingActivities -525000000.00
netIncome 131000000.00
changeInCash -253400000.00
beginPeriodCashFlow 582600000.00
endPeriodCashFlow 329200000.00
totalCashFromOperatingActivities 281600000.00
depreciation 40600000.00
salePurchaseOfStock -521500000.00
otherCashflowsFromFinancingActivities 1763900000.00
capitalExpenditures 9400000
changeInWorkingCapital 30500000.00
stockBasedCompensation 76200000.00
otherNonCashItems 3303100.00
freeCashFlow 272200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -29200000.00
changeToLiabilities 38500000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -484100000.00
changeToOperatingActivities -47000000.00
netIncome 83100000.00
changeInCash -309800000.00
beginPeriodCashFlow 892400000.00
endPeriodCashFlow 582600000.00
totalCashFromOperatingActivities 198000000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities -23400000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 14200000.00
changeToNetincome 79900000.00
capitalExpenditures 41200000
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges -315300000.00
changeInWorkingCapital -8500000.00
stockBasedCompensation 77500000.00
otherNonCashItems 2402300.00
freeCashFlow 156800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -22800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -124200000.00
changeToOperatingActivities -47000000.00
netIncome 47400000.00
changeInCash 118400000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 892400000.00
totalCashFromOperatingActivities 270300000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -400000.00
salePurchaseOfStock -119700000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 93800000.00
capitalExpenditures 22800000
cashFlowsOtherOperating 80600000.00
cashAndCashEquivalentsChanges 123300000.00
changeInWorkingCapital 80600000.00
stockBasedCompensation 73900000.00
otherNonCashItems 19900000.00
freeCashFlow 247500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -16500000.00
changeToLiabilities 46400000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -45100000.00
totalCashFromFinancingActivities -245700000.00
changeToOperatingActivities -30100000.00
netIncome 93800000.00
changeInCash -52200000.00
beginPeriodCashFlow 826200000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities 600000.00
salePurchaseOfStock -204100000.00
otherCashflowsFromFinancingActivities 1723900000.00
changeToNetincome 80600000.00
capitalExpenditures 17100000
cashFlowsOtherOperating -62300000.00
cashAndCashEquivalentsChanges -54200000.00
changeInWorkingCapital -26300000.00
stockBasedCompensation 71100000.00
otherNonCashItems 13600000.00
freeCashFlow 190900000.00
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
stockBasedCompensation 65400000.00
otherNonCashItems 20699900.00
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 90500000.00
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
stockBasedCompensation 66700000.00
otherNonCashItems 28207600.00
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 68600000.00
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
stockBasedCompensation 61200000.00
otherNonCashItems 23900000.00
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 87400000.00
changeInCash 112300000.00
beginPeriodCashFlow 1143400000.00
endPeriodCashFlow 1255700000.00
totalCashFromOperatingActivities 172200000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -47900000.00
salePurchaseOfStock 526030700.00
otherCashflowsFromFinancingActivities -512230700.00
changeToNetincome 78500000.00
capitalExpenditures 17700000
cashFlowsOtherOperating -103400000.00
cashAndCashEquivalentsChanges 112600000.00
changeInWorkingCapital -43400000.00
stockBasedCompensation 53000000.00
otherNonCashItems 25300000.00
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 97700000.00
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
stockBasedCompensation 50900000.00
otherNonCashItems -6095400.00
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 46900000.00
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
stockBasedCompensation 51400000.00
otherNonCashItems 10400900.00
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
stockBasedCompensation 52600000.00
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 70800000.00
changeInCash 143400000.00
beginPeriodCashFlow 621800000.00
endPeriodCashFlow 765200000.00
totalCashFromOperatingActivities 165900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -19000000.00
salePurchaseOfStock 541729600.00
otherCashflowsFromFinancingActivities -511229600.00
changeToNetincome 51500000.00
capitalExpenditures 42400000
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges 141900000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 49400000.00
otherNonCashItems 2100000.00
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 65100000.00
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
stockBasedCompensation 48100000.00
otherNonCashItems 12197300.00
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
stockBasedCompensation 48600000.00
otherNonCashItems 714999200.00
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 43200000.00
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
stockBasedCompensation 45400000.00
otherNonCashItems 7100000.00
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 61100000.00
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
stockBasedCompensation 40800000.00
otherNonCashItems 20000000.00
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 76800000.00
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
stockBasedCompensation 17700000.00
otherNonCashItems 1300000.00
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 -12700000.00
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
stockBasedCompensation 41600000.00
otherNonCashItems 7200000.00
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 13200000.00
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
stockBasedCompensation 46900000.00
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 43500000.00
changeInCash 81200000.00
beginPeriodCashFlow 851200000.00
endPeriodCashFlow 932400000.00
totalCashFromOperatingActivities 128500000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -3500000.00
salePurchaseOfStock 21900.00
otherCashflowsFromFinancingActivities 19278100.00
changeToNetincome 33700000.00
capitalExpenditures 41700000
cashFlowsOtherOperating -40200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 81200000.00
changeInWorkingCapital 8300000.00
stockBasedCompensation 35200000.00
otherNonCashItems 5600000.00
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 14100000.00
changeInCash 41500000.00
beginPeriodCashFlow 809700000.00
endPeriodCashFlow 851200000.00
totalCashFromOperatingActivities 154000000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities -128900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome 27200000.00
capitalExpenditures 19400000
cashFlowsOtherOperating 52800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 41500000.00
changeInWorkingCapital 51400000.00
stockBasedCompensation 30600000.00
otherNonCashItems 15700000.00
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 20200000.00
changeInCash 99000000.00
beginPeriodCashFlow 710700000.00
endPeriodCashFlow 809700000.00
totalCashFromOperatingActivities 128900000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 16300000.00
changeToNetincome 19800000.00
capitalExpenditures 19800000
cashFlowsOtherOperating 138800000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 31800000.00
stockBasedCompensation 28200000.00
otherNonCashItems -8400000.00
freeCashFlow 109100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -6500000.00
changeToLiabilities 86300000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities 11900000.00
changeToOperatingActivities -50100000.00
netIncome 4200000.00
changeInCash 128000000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow 710700000.00
totalCashFromOperatingActivities 148400000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -10900000.00
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
stockBasedCompensation 31500000.00
otherNonCashItems 1900000.00
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 94800000.00
changeInCash 45800000.00
beginPeriodCashFlow 536900000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities 104300000.00
depreciation 58700000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid -10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 4700000.00
capitalExpenditures 75000000
cashFlowsOtherOperating -89700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 21200000.00
otherNonCashItems 6500000.00
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 30000000.00
changeInCash -41900000.00
beginPeriodCashFlow 578800000.00
endPeriodCashFlow 536900000.00
totalCashFromOperatingActivities 131400000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 426700000.00
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
stockBasedCompensation 19800000.00
otherNonCashItems -20600000.00
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 18100000.00
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
stockBasedCompensation 19000000.00
otherNonCashItems -1200000.00
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 -3100000.00
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
stockBasedCompensation 16400000.00
otherNonCashItems 2700000.00
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 -800000.00
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 5000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 1700000.00
capitalExpenditures 20000000
cashFlowsOtherOperating 8500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 19100000.00
stockBasedCompensation 16500000.00
otherNonCashItems 15803800.00
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 8300000.00
changeInCash 84100000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 556200000.00
totalCashFromOperatingActivities 99700000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -29800000.00
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
stockBasedCompensation 17500000.00
otherNonCashItems 5400000.00
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 -11100000.00
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
stockBasedCompensation 10800000.00
otherNonCashItems 3599600.00
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 -18300000.00
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
stockBasedCompensation 12000000.00
otherNonCashItems 4400000.00
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 -500000.00
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 22900000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 5400000.00
capitalExpenditures 22500000
changeReceivables -1200000.00
cashFlowsOtherOperating -19400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 11900000.00
otherNonCashItems 4500000.00
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 -5200000.00
changeInCash 38300000.00
beginPeriodCashFlow 289400000.00
endPeriodCashFlow 327700000.00
totalCashFromOperatingActivities 78700000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -32200000.00
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
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
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 -71300000.00
changeInCash 92600000.00
beginPeriodCashFlow 196800000.00
endPeriodCashFlow 289400000.00
totalCashFromOperatingActivities 47300000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -51200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 483400000.00
otherCashflowsFromFinancingActivities 470600000.00
changeToNetincome 44400000.00
capitalExpenditures 14800000
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges 150400000.00
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stockBasedCompensation 9800000.00
otherNonCashItems 23800000.00
freeCashFlow 32500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 8200000
changeInWorkingCapital 67100000.00
stockBasedCompensation 8700000.00
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
changeToInventory -11891000.00
changeToAccountReceivables 1173000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -2153000.00
changeToNetincome 24600000.00
capitalExpenditures 26536000
changeInWorkingCapital 9376000.00
stockBasedCompensation 7944000.00
otherNonCashItems 2142000.00
freeCashFlow -927000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -5287000.00
netIncome -27641000.00
changeInCash -19559000.00
beginPeriodCashFlow 164575000.00
endPeriodCashFlow 145016000.00
totalCashFromOperatingActivities 50346000.00
depreciation 38531000.00
dividendsPaid -484000.00
changeToInventory 2712000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities -2240000.00
capitalExpenditures 22778000
changeInWorkingCapital 27758000.00
stockBasedCompensation 9461000.00
otherNonCashItems 2237000.00
freeCashFlow 27568000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -19048000.00
netIncome -37549000.00
changeInCash 31027000.00
beginPeriodCashFlow 133548000.00
endPeriodCashFlow 164575000.00
totalCashFromOperatingActivities 62148000.00
depreciation 37765000.00
changeToInventory 1749000.00
changeToAccountReceivables 1550000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -18802000.00
capitalExpenditures 10205000
changeInWorkingCapital 52766000.00
stockBasedCompensation 5979000.00
otherNonCashItems 3187000.00
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
changeToInventory -36135000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1881000.00
capitalExpenditures 8382000
changeInWorkingCapital 47518000.00
stockBasedCompensation 6801000.00
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
dividendsPaid -100761000.00
changeToInventory 27242000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 199712000.00
capitalExpenditures 16045000
changeInWorkingCapital 43927000.00
stockBasedCompensation 5878000.00
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
changeToInventory 21273000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 16068000
changeInWorkingCapital 52533000.00
stockBasedCompensation 5180000.00
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
changeToInventory -5621000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 10618000
changeInWorkingCapital 38238000.00
stockBasedCompensation 2348000.00
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
changeToInventory -21495000.00
changeToAccountReceivables 458000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -2169000.00
capitalExpenditures 9358000
changeInWorkingCapital 52300000.00
stockBasedCompensation 3042000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -132000000.00
changeToLiabilities 46400000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings -72800000.00
totalCashFromFinancingActivities -1326700000.00
changeToOperatingActivities -55300000.00
netIncome 352900000.00
changeInCash -481700000.00
beginPeriodCashFlow 1255700000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 979700000.00
depreciation 194600000.00
otherCashflowsFromInvestingActivities -72300000.00
salePurchaseOfStock -1294600000.00
otherCashflowsFromFinancingActivities 1757800000.00
changeToNetincome 340400000.00
capitalExpenditures 60100000
cashFlowsOtherOperating 45400000.00
cashAndCashEquivalentsChanges -479000000.00
changeInWorkingCapital 81400000.00
stockBasedCompensation 264400000.00
otherNonCashItems 86400000.00
freeCashFlow 919600000.00
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 242800000.00
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
stockBasedCompensation 207900000.00
otherNonCashItems 36000000.00
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 -494100000.00
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
stockBasedCompensation 191500000.00
otherNonCashItems 61700000.00
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 138400000.00
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
stockBasedCompensation 147000000.00
otherNonCashItems 47500000.00
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 82000000.00
changeInCash 349700000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow 932400000.00
totalCashFromOperatingActivities 559800000.00
issuanceOfCapitalStock 0.00
depreciation 234100000.00
otherCashflowsFromInvestingActivities -160800000.00
salePurchaseOfStock 21900.00
otherCashflowsFromFinancingActivities 71978100.00
changeToNetincome 114100000.00
capitalExpenditures 97000000
cashFlowsOtherOperating 118100000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 349700000.00
changeInWorkingCapital 144500000.00
stockBasedCompensation 125500000.00
otherNonCashItems 14800000.00
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 139800000.00
changeInCash 16600000.00
beginPeriodCashFlow 566100000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities 475600000.00
depreciation 205800000.00
otherCashflowsFromInvestingActivities -1481200000.00
dividendsPaid -2031600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 4013100000.00
changeToNetincome 24900000.00
capitalExpenditures 135200000
cashFlowsOtherOperating -139100000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 223900000.00
stockBasedCompensation 76400000.00
otherNonCashItems -12600000.00
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 -21900000.00
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 5000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 55400000.00
capitalExpenditures 62800000
cashFlowsOtherOperating -4900000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 218100000.00
changeInWorkingCapital 162300000.00
stockBasedCompensation 56800000.00
otherNonCashItems 20500000.00
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 -120400000.00
changeInCash 209000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 259400000.00
depreciation 158800000.00
otherCashflowsFromInvestingActivities -133900000.00
dividendsPaid -800000.00
changeToInventory -27400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 11500.00
otherCashflowsFromFinancingActivities 88500.00
changeToNetincome 62800000.00
capitalExpenditures 79300000
changeReceivables -1200000.00
cashFlowsOtherOperating -37100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital 150300000.00
stockBasedCompensation 40400000.00
otherNonCashItems 33400000.00
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
changeToInventory -43565000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock -1635000.00
otherCashflowsFromFinancingActivities -14225000.00
changeToNetincome 24600000.00
capitalExpenditures 67901000
changeInWorkingCapital 137418000.00
stockBasedCompensation 30185000.00
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
dividendsPaid -100880000.00
changeToInventory 21399000.00
changeToAccountReceivables -2388000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 197356000.00
capitalExpenditures 52089000
changeInWorkingCapital 186998000.00
stockBasedCompensation 16448000.00
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
changeToInventory -30842000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -18391000.00
otherCashflowsFromFinancingActivities -9196000.00
capitalExpenditures 44230000
changeInWorkingCapital 227758000.00
stockBasedCompensation 11680000.00
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
changeToInventory -45117000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -57685000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 71310000
changeInWorkingCapital 111070000.00
stockBasedCompensation 259286000.00
otherNonCashItems -609000.00
freeCashFlow 77145000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 201600000.00
incomeBeforeTax 127900000.00
minorityInterest -300000.00
netIncome 130700000.00
sellingGeneralAdministrative 91600000.00
sellingAndMarketingExpenses 86400000.00
grossProfit 672800000.00
reconciledDepreciation 40600000.00
ebit 183200000.00
ebitda 223800000.00
depreciationAndAmortization 40600000.00
operatingIncome 167100000.00
otherOperatingExpenses 892800000.00
interestExpense 44000000.00
taxProvision -3100000.00
netInterestIncome -44000000.00
incomeTaxExpense -3100000.00
totalRevenue 1069700000.00
totalOperatingExpenses 495900000.00
costOfRevenue 396900000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 131000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 219200000.00
incomeBeforeTax 80800000.00
minorityInterest 200000.00
netIncome 82900000.00
sellingGeneralAdministrative 92700000.00
sellingAndMarketingExpenses 89500000.00
grossProfit 659700000.00
reconciledDepreciation 43500000.00