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Gates Industrial Corp. Plc является холдинговой компанией, которая занимается производством инженерных решений для передачи энергии и жидкостей. Он работает в следующих сегментах: передача мощности и мощность жидкости. Сегмент силовой передачи включает в себя эластомерные приводные ремни и соответствующие компоненты, используемые для эффективной передачи движения в широком диапазоне применений. Сегмент Fluid Power состоит из шлангов, трубок и фитингов, предназначенных для подачи гидравлической жидкости под высоким давлением как в мобильных, так и в стационарных приложениях, а также шлангов высокого давления и для перекачки жидкости, используемых для транспортировки различных жидкостей. Компания была основана 25 сентября 2017 года и со штаб-квартирой в Денвере, штат Колорадо.

General
Code GTES
Type Common Stock
Name Gates Industrial Corporation plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN GB00BD9G2S12
CUSIP G39108108
CIK 1718512
EmployerIdNumber 98-1395184
FiscalYearEnd December
IPODate 2018-01-25
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 1144 Fifteenth Street, Denver, CO, United States, 80202
Phone 303 744 1911
WebURL https://www.gates.com
FullTimeEmployees 15050
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 3849766400
MarketCapitalizationMln 3849.7664
EBITDA 591800000
PERatio 19.7536
WallStreetTargetPrice 13.4
BookValue 10.395
DividendShare 0
DividendYield 0
EarningsShare 0.69
EPSEstimateCurrentYear 1.13
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2022-09-30
ProfitMargin 0.0571
OperatingMarginTTM 0.1072
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.0674
RevenueTTM 3476499968
RevenuePerShareTTM 12.139
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 1340600000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY -0.215

Financials / Income Statement / quarterly / net Income

24.3M
2020-12-31
67.3M
2021-03-31
96.9M
2021-06-30
70.2M
2021-09-30
71M
2021-12-31
30.9M
2022-03-31
53.1M
2022-06-30
51.9M
2022-09-30

Financials / Income Statement / quarterly / ebitda

130.6M
2020-12-31
175.1M
2021-03-31
198M
2021-06-30
173.4M
2021-09-30
128.6M
2021-12-31
114.5M
2022-03-31
152.2M
2022-06-30
148M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

794.2M
2020-12-31
881.3M
2021-03-31
915.1M
2021-06-30
862.4M
2021-09-30
815M
2021-12-31
893.4M
2022-03-31
906.8M
2022-06-30
860.7M
2022-09-30

Earnings / History / epsActual

0.31
2021-12-31
0.26
2022-03-31
0.32
2022-06-30
0.31
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.7536
ForwardPE 9.4787
PriceSalesTTM 0.8839
PriceBookMRQ 1.0486
EnterpriseValue 5301287483
EnterpriseValueRevenue 1.5249
EnterpriseValueEbitda 9.4801
SharesStats
SharesOutstanding 282448000
SharesFloat 102367771
PercentInsiders 0.309
PercentInstitutions 102.32699999999998
Technicals
Beta 1.5406
52WeekHigh 16.44
52WeekLow 9.4
50DayMA 11.8594
200DayMA 11.6219
SharesShort 2004359
SharesShortPriorMonth 1558576
ShortRatio 3.5
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7038700000.00
intangibleAssets 1491600000.00
otherCurrentAssets 266800000.00
totalLiab 3795200000.00
totalStockholderEquity 2936000000.00
deferredLongTermLiab 210500000.00
otherCurrentLiab 217400000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 1398000000.00
otherLiab 439900000.00
goodWill 1905300000.00
otherAssets 636500000.00
cash 395300000.00
totalCurrentLiabilities 746700000.00
netDebt 2222600000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 2617900000.00
otherStockholderEquity 2535800000.00
propertyPlantEquipment 748400000.00
totalCurrentAssets 2216900000.00
longTermInvestments 14700000.00
netTangibleAssets -460900000.00
netReceivables 868200000.00
longTermDebt 2467100000.00
inventory 686600000.00
accountsPayable 453200000.00
noncontrollingInterestInConsolidatedEntity 307500000.00
accumulatedOtherComprehensiveIncome -997800000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 1398000000.00
nonCurrrentAssetsOther 145300000.00
nonCurrentAssetsTotal 4821800000.00
capitalLeaseObligations 122600000.00
longTermDebtTotal 2467100000.00
nonCurrentLiabilitiesOther 370900000.00
nonCurrentLiabilitiesTotal 3048500000.00
capitalSurpluse 2533000000.00
liabilitiesAndStockholdersEquity 6731200000.00
cashAndShortTermInvestments 395300000.00
propertyPlantAndEquipmentNet 748400000.00
netWorkingCapital 1470200000.00
netInvestedCapital 5431300000.00
commonStockSharesOutstanding 285174344.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7198000000.00
intangibleAssets 1545400000.00
otherCurrentAssets 276400000.00
totalLiab 3894700000.00
totalStockholderEquity 2958200000.00
deferredLongTermLiab 224600000.00
otherCurrentLiab 219800000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 1346100000.00
otherLiab 484000000.00
goodWill 1973200000.00
otherAssets 684900000.00
cash 393200000.00
totalCurrentLiabilities 771500000.00
netDebt 2283800000.00
shortTermDebt 37800000.00
shortLongTermDebt 37800000.00
shortLongTermDebtTotal 2677000000.00
otherStockholderEquity 2524100000.00
propertyPlantEquipment 747500000.00
totalCurrentAssets 2247000000.00
longTermInvestments 14700000.00
netTangibleAssets -560400000.00
netReceivables 881900000.00
longTermDebt 2533900000.00
inventory 695500000.00
accountsPayable 478800000.00
noncontrollingInterestInConsolidatedEntity 345100000.00
accumulatedOtherComprehensiveIncome -914800000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 1346100000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 4951000000.00
capitalLeaseObligations 105300000.00
longTermDebtTotal 2533900000.00
nonCurrentLiabilitiesOther 364700000.00
nonCurrentLiabilitiesTotal 3123200000.00
capitalSurpluse 2524100000.00
liabilitiesAndStockholdersEquity 6852900000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentNet 747500000.00
netWorkingCapital 1475500000.00
netInvestedCapital 5529900000.00
commonStockSharesOutstanding 286038818.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7399100000.00
intangibleAssets 1603500000.00
otherCurrentAssets 258000000.00
totalLiab 4022900000.00
totalStockholderEquity 2995100000.00
deferredLongTermLiab 267700000.00
otherCurrentLiab 237500000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1414800000.00
otherLiab 525100000.00
goodWill 2049900000.00
otherAssets 717900000.00
cash 406800000.00
totalCurrentLiabilities 788500000.00
netDebt 2307700000.00
shortTermDebt 29400000.00
shortLongTermDebt 29400000.00
shortLongTermDebtTotal 2714500000.00
otherStockholderEquity 2382800000.00
propertyPlantEquipment 787800000.00
totalCurrentAssets 2206600000.00
longTermInvestments 14700000.00
netTangibleAssets -658300000.00
netReceivables 823500000.00
longTermDebt 2573200000.00
inventory 718300000.00
accountsPayable 494500000.00
noncontrollingInterestInConsolidatedEntity 381100000.00
accumulatedOtherComprehensiveIncome -805400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1414800000.00
treasuryStock -121900000.00
nonCurrrentAssetsOther 141300000.00
nonCurrentAssetsTotal 5192500000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 2573200000.00
nonCurrentLiabilitiesOther 393500000.00
nonCurrentLiabilitiesTotal 3234400000.00
capitalSurpluse 2504700000.00
liabilitiesAndStockholdersEquity 7018000000.00
cashAndShortTermInvestments 406800000.00
propertyPlantAndEquipmentNet 787800000.00
netWorkingCapital 1418100000.00
netInvestedCapital 5597700000.00
commonStockSharesOutstanding 296238212.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7533000000.00
intangibleAssets 1642000000.00
otherCurrentAssets 230000000.00
totalLiab 4051000000.00
totalStockholderEquity 3481000000.00
deferredLongTermLiab 283700000.00
otherCurrentLiab -2211000000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1437000000.00
otherLiab 552800000.00
goodWill 2063000000.00
otherAssets 754600000.00
cash 658000000.00
totalCurrentLiabilities 855000000.00
netDebt 1984400000.00
shortTermDebt 2526000000.00
shortLongTermDebt 38100000.00
shortLongTermDebtTotal 2642400000.00
otherStockholderEquity 2869000000.00
propertyPlantEquipment 794500000.00
totalCurrentAssets 2278000000.00
longTermInvestments 15700000.00
netTangibleAssets -605500000.00
netReceivables 708000000.00
longTermDebt 2526500000.00
inventory 682000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 381700000.00
accumulatedOtherComprehensiveIncome -825000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1437900000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 5255000000.00
capitalLeaseObligations 116400000.00
longTermDebtTotal 2526500000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 3196000000.00
capitalSurpluse 2484100000.00
liabilitiesAndStockholdersEquity 7532000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentNet 794000000.00
netWorkingCapital 1422800000.00
netInvestedCapital 5664300000.00
commonStockSharesOutstanding 298571429.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 7506000000.00
intangibleAssets 1676100000.00
otherCurrentAssets 183200000.00
totalLiab 4104500000.00
totalStockholderEquity 3017000000.00
deferredLongTermLiab 302800000.00
otherCurrentLiab 301700000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1385800000.00
otherLiab 601900000.00
goodWill 2073800000.00
otherAssets 727900000.00
cash 540600000.00
totalCurrentLiabilities 842400000.00
netDebt 2149400000.00
shortTermDebt 29800000.00
shortLongTermDebt 29800000.00
shortLongTermDebtTotal 2690000000.00
otherStockholderEquity 2477700000.00
propertyPlantEquipment 805200000.00
totalCurrentAssets 2223000000.00
longTermInvestments 14800000.00
netTangibleAssets -732900000.00
netReceivables 848700000.00
longTermDebt 2542000000.00
inventory 650500000.00
accountsPayable 459500000.00
noncontrollingInterestInConsolidatedEntity 384500000.00
accumulatedOtherComprehensiveIncome -849400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1385800000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 5283000000.00
capitalLeaseObligations 118200000.00
longTermDebtTotal 2542000000.00
nonCurrentLiabilitiesOther 417300000.00
nonCurrentLiabilitiesTotal 3262100000.00
capitalSurpluse 2477700000.00
liabilitiesAndStockholdersEquity 7121500000.00
cashAndShortTermInvestments 540600000.00
propertyPlantAndEquipmentNet 805200000.00
netWorkingCapital 1380600000.00
netInvestedCapital 5588800000.00
commonStockSharesOutstanding 299683289.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 7498900000.00
intangibleAssets 1716400000.00
otherCurrentAssets 181100000.00
totalLiab 4134900000.00
totalStockholderEquity 2983800000.00
deferredLongTermLiab 311400000.00
otherCurrentLiab 322000000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1315600000.00
otherLiab 617300000.00
goodWill 2102600000.00
otherAssets 740500000.00
cash 473300000.00
totalCurrentLiabilities 840800000.00
netDebt 2242600000.00
shortTermDebt 39100000.00
shortLongTermDebt 39100000.00
shortLongTermDebtTotal 2715900000.00
otherStockholderEquity 2471200000.00
propertyPlantEquipment 816900000.00
totalCurrentAssets 2122500000.00
longTermInvestments 14800000.00
netTangibleAssets -835200000.00
netReceivables 879600000.00
longTermDebt 2559600000.00
inventory 588500000.00
accountsPayable 479700000.00
noncontrollingInterestInConsolidatedEntity 380200000.00
accumulatedOtherComprehensiveIncome -805900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1315600000.00
nonCurrrentAssetsOther 104700000.00
nonCurrentAssetsTotal 5376400000.00
capitalLeaseObligations 117200000.00
longTermDebtTotal 2559600000.00
nonCurrentLiabilitiesOther 66100000.00
nonCurrentLiabilitiesTotal 3294100000.00
capitalSurpluse 2471200000.00
liabilitiesAndStockholdersEquity 7118700000.00
cashAndShortTermInvestments 473300000.00
propertyPlantAndEquipmentGross 816900000.00
propertyPlantAndEquipmentNet 816900000.00
netWorkingCapital 1281700000.00
netInvestedCapital 5582500000.00
commonStockSharesOutstanding 297774142.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 7376400000.00
intangibleAssets 1742200000.00
otherCurrentAssets 167600000.00
totalLiab 4146400000.00
totalStockholderEquity 2851600000.00
deferredLongTermLiab 330400000.00
otherCurrentLiab 286400000.00
commonStock 2900000.00
retainedEarnings 1218700000.00
otherLiab 611200000.00
goodWill 2087100000.00
otherAssets 740100000.00
cash 447400000.00
totalCurrentLiabilities 756600000.00
netDebt 2325000000.00
shortTermDebt 30300000.00
shortLongTermDebt 30300000.00
shortLongTermDebtTotal 2772400000.00
otherStockholderEquity 2463100000.00
propertyPlantEquipment 808000000.00
totalCurrentAssets 1999000000.00
longTermInvestments 20300000.00
netTangibleAssets -977700000.00
netReceivables 848000000.00
longTermDebt 2629800000.00
inventory 536000000.00
accountsPayable 439900000.00
noncontrollingInterestInConsolidatedEntity 378400000.00
accumulatedOtherComprehensiveIncome -833100000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1218700000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 5377400000.00
capitalLeaseObligations 112300000.00
longTermDebtTotal 2629800000.00
nonCurrentLiabilitiesOther 429600000.00
nonCurrentLiabilitiesTotal 3389800000.00
capitalSurpluse 2463100000.00
liabilitiesAndStockholdersEquity 6998000000.00
cashAndShortTermInvestments 447400000.00
propertyPlantAndEquipmentGross 808000000.00
propertyPlantAndEquipmentNet 808000000.00
netWorkingCapital 1242400000.00
netInvestedCapital 5511700000.00
commonStockSharesOutstanding 296363267.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 7426300000.00
intangibleAssets 1788600000.00
otherCurrentAssets 153400000.00
totalLiab 4241300000.00
totalStockholderEquity 2805700000.00
deferredLongTermLiab 360400000.00
otherCurrentLiab 266200000.00
commonStock 2900000.00
retainedEarnings 1151400000.00
otherLiab 735400000.00
goodWill 2120200000.00
otherAssets 785000000.00
cash 521400000.00
totalCurrentLiabilities 726300000.00
netDebt 2187300000.00
shortTermDebt 42700000.00
shortLongTermDebt 42700000.00
shortLongTermDebtTotal 2708700000.00
otherStockholderEquity 2456800000.00
propertyPlantEquipment 825900000.00
totalCurrentAssets 1906600000.00
longTermInvestments 26500000.00
netTangibleAssets -1103100000.00
netReceivables 723600000.00
longTermDebt 2666000000.00
inventory 508200000.00
accountsPayable 417400000.00
noncontrollingInterestInConsolidatedEntity 379300000.00
accumulatedOtherComprehensiveIncome -805400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1151400000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 5519700000.00
capitalLeaseObligations 113600000.00
longTermDebtTotal 2666000000.00
nonCurrentLiabilitiesOther 488600000.00
nonCurrentLiabilitiesTotal 3515000000.00
capitalSurpluse 2456800000.00
liabilitiesAndStockholdersEquity 7047000000.00
cashAndShortTermInvestments 521400000.00
propertyPlantAndEquipmentGross 825900000.00
propertyPlantAndEquipmentNet 825900000.00
netWorkingCapital 1180300000.00
netInvestedCapital 5514400000.00
commonStockSharesOutstanding 303750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 7335700000.00
intangibleAssets 1779100000.00
otherCurrentAssets 143700000.00
totalLiab 4380500000.00
totalStockholderEquity 2598500000.00
deferredLongTermLiab 332100000.00
otherCurrentLiab 264200000.00
commonStock 2900000.00
retainedEarnings 1127100000.00
otherLiab 633300000.00
goodWill 2021800000.00
otherAssets 688700000.00
cash 672300000.00
totalCurrentLiabilities 653900000.00
netDebt 2305800000.00
shortTermDebt 50300000.00
shortLongTermDebt 50300000.00
shortLongTermDebtTotal 2978100000.00
otherStockholderEquity 2450800000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 2046100000.00
longTermInvestments 20400000.00
netTangibleAssets -1202400000.00
netReceivables 743700000.00
longTermDebt 2927800000.00
inventory 486400000.00
accountsPayable 339400000.00
noncontrollingInterestInConsolidatedEntity 356700000.00
accumulatedOtherComprehensiveIncome -982300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1127100000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 5289600000.00
capitalLeaseObligations 115800000.00
longTermDebtTotal 2927800000.00
nonCurrentLiabilitiesOther 466700000.00
nonCurrentLiabilitiesTotal 3726600000.00
capitalSurpluse 2450800000.00
liabilitiesAndStockholdersEquity 6979000000.00
cashAndShortTermInvestments 672300000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
netWorkingCapital 1392200000.00
netInvestedCapital 5576600000.00
commonStockSharesOutstanding 299285714.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 7176300000.00
intangibleAssets 1791200000.00
otherCurrentAssets 135300000.00
totalLiab 4334600000.00
totalStockholderEquity 2497300000.00
deferredLongTermLiab 333900000.00
otherCurrentLiab 248000000.00
commonStock 2900000.00
retainedEarnings 1085200000.00
otherLiab 636200000.00
goodWill 1982600000.00
otherAssets 653700000.00
cash 639700000.00
totalCurrentLiabilities 629300000.00
netDebt 2330700000.00
shortTermDebt 63500000.00
shortLongTermDebt 63500000.00
shortLongTermDebtTotal 2970400000.00
otherStockholderEquity 2445400000.00
propertyPlantEquipment 789400000.00
totalCurrentAssets 1959400000.00
longTermInvestments 24100000.00
netTangibleAssets -1276500000.00
netReceivables 685600000.00
longTermDebt 2906900000.00
inventory 498800000.00
accountsPayable 317800000.00
noncontrollingInterestInConsolidatedEntity 344400000.00
accumulatedOtherComprehensiveIncome -1036200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1085200000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 5216900000.00
capitalLeaseObligations 111200000.00
longTermDebtTotal 2906900000.00
nonCurrentLiabilitiesOther 100700000.00
nonCurrentLiabilitiesTotal 3705300000.00
capitalSurpluse 2445400000.00
liabilitiesAndStockholdersEquity 6831900000.00
cashAndShortTermInvestments 639700000.00
propertyPlantAndEquipmentGross 789400000.00
propertyPlantAndEquipmentNet 789400000.00
netWorkingCapital 1330100000.00
netInvestedCapital 5467700000.00
commonStockSharesOutstanding 290732375.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7184800000.00
intangibleAssets 1809900000.00
otherCurrentAssets 137500000.00
totalLiab 4700000000.00
totalStockholderEquity 2484800000.00
deferredLongTermLiab 322700000.00
otherCurrentLiab -312200000.00
commonStock 2900000.00
retainedEarnings 1107600000.00
otherLiab 620900000.00
goodWill 1957700000.00
otherAssets 618000000.00
cash 626300000.00
totalCurrentLiabilities 667700000.00
currentDeferredRevenue 542000000.00
netDebt 2330500000.00
shortTermDebt 54900000.00
shortLongTermDebt 54900000.00
shortLongTermDebtTotal 2956800000.00
otherStockholderEquity 2440100000.00
propertyPlantEquipment 801300000.00
totalCurrentAssets 1997900000.00
longTermInvestments 24100000.00
netTangibleAssets -1282800000.00
netReceivables 749700000.00
longTermDebt 2901900000.00
inventory 484400000.00
accountsPayable 383000000.00
noncontrollingInterestInConsolidatedEntity 356600000.00
accumulatedOtherComprehensiveIncome -1065800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1107600000.00
nonCurrrentAssetsOther 295300000.00
nonCurrentAssetsTotal 5186900000.00
capitalLeaseObligations 111800000.00
longTermDebtTotal 2901900000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 4032300000.00
capitalSurpluse 2440100000.00
liabilitiesAndStockholdersEquity 7184800000.00
cashAndShortTermInvestments 626300000.00
propertyPlantAndEquipmentGross 801300000.00
propertyPlantAndEquipmentNet 801300000.00
netWorkingCapital 1330200000.00
netInvestedCapital 5441600000.00
commonStockSharesOutstanding 292111253.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7411300000.00
intangibleAssets 1876000000.00
otherCurrentAssets 131400000.00
totalLiab 4760300000.00
totalStockholderEquity 2651000000.00
deferredLongTermLiab 369300000.00
otherCurrentLiab -349700000.00
commonStock 2900000.00
retainedEarnings 1072000000.00
otherLiab 682000000.00
goodWill 2060500000.00
otherAssets 665300000.00
cash 635300000.00
totalCurrentLiabilities 658100000.00
currentDeferredRevenue 587000000.00
netDebt 2324500000.00
shortTermDebt 46100000.00
shortLongTermDebt 46100000.00
shortLongTermDebtTotal 2959800000.00
otherStockholderEquity 2434500000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 1958600000.00
longTermInvestments 23000000.00
netTangibleAssets -1285500000.00
netReceivables 716800000.00
longTermDebt 2912300000.00
inventory 475100000.00
accountsPayable 374700000.00
noncontrollingInterestInConsolidatedEntity 359700000.00
accumulatedOtherComprehensiveIncome -858400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1072000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 5452700000.00
capitalLeaseObligations 116200000.00
longTermDebtTotal 2913700000.00
nonCurrentLiabilitiesOther 84700000.00
nonCurrentLiabilitiesTotal 4102200000.00
capitalSurpluse 2434500000.00
liabilitiesAndStockholdersEquity 7411300000.00
cashAndShortTermInvestments 635300000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
commonStockSharesOutstanding 291649100.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7285900000.00
intangibleAssets 1888200000.00
otherCurrentAssets 142000000.00
totalLiab 4708500000.00
totalStockholderEquity 2577400000.00
deferredLongTermLiab 360800000.00
otherCurrentLiab -340800000.00
commonStock 2900000.00
retainedEarnings 1052600000.00
otherLiab 716600000.00
goodWill 2024100000.00
otherAssets 671300000.00
cash 456100000.00
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currentDeferredRevenue 552000000.00
netDebt 2498000000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 2954100000.00
otherStockholderEquity 2430500000.00
propertyPlantEquipment 838400000.00
totalCurrentAssets 1863900000.00
longTermInvestments 34200000.00
netTangibleAssets -1334900000.00
netReceivables 758000000.00
longTermDebt 2909800000.00
inventory 507800000.00
accountsPayable 328500000.00
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accumulatedOtherComprehensiveIncome -908600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1052600000.00
nonCurrrentAssetsOther 310500000.00
nonCurrentAssetsTotal 5422000000.00
capitalLeaseObligations 109300000.00
longTermDebtTotal 2910600000.00
nonCurrentLiabilitiesOther 86500000.00
nonCurrentLiabilitiesTotal 4125300000.00
capitalSurpluse 2430500000.00
liabilitiesAndStockholdersEquity 7285900000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 838400000.00
propertyPlantAndEquipmentNet 838400000.00
commonStockSharesOutstanding 291113102.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7430100000.00
intangibleAssets 1938900000.00
otherCurrentAssets 117000000.00
totalLiab 4819300000.00
totalStockholderEquity 2610800000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab -354100000.00
commonStock 2900000.00
retainedEarnings 1017100000.00
otherLiab 722900000.00
goodWill 2067100000.00
otherAssets 688000000.00
cash 411000000.00
totalCurrentLiabilities 641300000.00
currentDeferredRevenue 576000000.00
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shortTermDebt 41100000.00
shortLongTermDebt 41100000.00
shortLongTermDebtTotal 2977000000.00
otherStockholderEquity 2426400000.00
propertyPlantEquipment 870200000.00
totalCurrentAssets 1865900000.00
longTermInvestments 28800000.00
netTangibleAssets -1395200000.00
netReceivables 793400000.00
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inventory 544500000.00
accountsPayable 378300000.00
noncontrollingInterestInConsolidatedEntity 371800000.00
accumulatedOtherComprehensiveIncome -835600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1017100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 5564200000.00
capitalLeaseObligations 112400000.00
longTermDebtTotal 2935900000.00
nonCurrentLiabilitiesOther 70600000.00
nonCurrentLiabilitiesTotal 4178000000.00
capitalSurpluse 2426400000.00
liabilitiesAndStockholdersEquity 7430100000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 870200000.00
propertyPlantAndEquipmentNet 870200000.00
commonStockSharesOutstanding 307142857.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7437800000.00
intangibleAssets 1963000000.00
otherCurrentAssets 125400000.00
totalLiab 4858700000.00
totalStockholderEquity 2579100000.00
deferredLongTermLiab 409500000.00
otherCurrentLiab -386300000.00
commonStock 2900000.00
retainedEarnings 995600000.00
otherLiab 771200000.00
goodWill 2055000000.00
otherAssets 705600000.00
cash 333600000.00
totalCurrentLiabilities 641700000.00
currentDeferredRevenue 594000000.00
netDebt 2629500000.00
shortTermDebt 34200000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 2963100000.00
otherStockholderEquity 2420600000.00
propertyPlantEquipment 878100000.00
totalCurrentAssets 1836000000.00
longTermInvestments 100000.00
netTangibleAssets -1438900000.00
netReceivables 817300000.00
longTermDebt 2928900000.00
inventory 559700000.00
accountsPayable 399800000.00
noncontrollingInterestInConsolidatedEntity 383000000.00
accumulatedOtherComprehensiveIncome -840000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 995600000.00
nonCurrrentAssetsOther 296100000.00
nonCurrentAssetsTotal 5601800000.00
capitalLeaseObligations 108500000.00
longTermDebtTotal 2928900000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 4217000000.00
capitalSurpluse 2420600000.00
liabilitiesAndStockholdersEquity 7437800000.00
cashAndShortTermInvestments 333600000.00
propertyPlantAndEquipmentGross 878100000.00
propertyPlantAndEquipmentNet 878100000.00
commonStockSharesOutstanding 294661913.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6722600000.00
intangibleAssets 1990600000.00
otherCurrentAssets 104100000.00
totalLiab 4388900000.00
totalStockholderEquity 1947400000.00
deferredLongTermLiab 439500000.00
otherCurrentLiab 203400000.00
commonStock 2900000.00
retainedEarnings 381900000.00
otherLiab 743000000.00
goodWill 2045900000.00
otherAssets 113600000.00
cash 423400000.00
totalCurrentLiabilities 679000000.00
netDebt 2581600000.00
shortTermDebt 51600000.00
shortLongTermDebt 51900000.00
shortLongTermDebtTotal 3005000000.00
otherStockholderEquity 2416900000.00
propertyPlantEquipment 756300000.00
totalCurrentAssets 1814600000.00
longTermInvestments 27900000.00
netTangibleAssets -2089100000.00
netReceivables 749500000.00
longTermDebt 2953400000.00
inventory 537600000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity 386300000.00
accumulatedOtherComprehensiveIncome -854300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 381900000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 4908000000.00
longTermDebtTotal 2953400000.00
nonCurrentLiabilitiesOther 317000000.00
nonCurrentLiabilitiesTotal 3709900000.00
capitalSurpluse 2416900000.00
liabilitiesAndStockholdersEquity 6336300000.00
cashAndShortTermInvestments 423400000.00
propertyPlantAndEquipmentGross 756300000.00
propertyPlantAndEquipmentNet 756300000.00
commonStockSharesOutstanding 294701563.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6718700000.00
intangibleAssets 2022000000.00
otherCurrentAssets 108600000.00
totalLiab 4391600000.00
totalStockholderEquity 1937800000.00
deferredLongTermLiab 468300000.00
otherCurrentLiab 219500000.00
commonStock 2900000.00
retainedEarnings 306600000.00
otherLiab 772900000.00
goodWill 2093800000.00
otherAssets 116800000.00
cash 296300000.00
totalCurrentLiabilities 654400000.00
netDebt 2699200000.00
shortTermDebt 32800000.00
shortLongTermDebt 32800000.00
shortLongTermDebtTotal 2995500000.00
otherStockholderEquity 2415500000.00
propertyPlantEquipment 761700000.00
totalCurrentAssets 1717200000.00
longTermInvestments 26000000.00
netTangibleAssets -2178000000.00
shortTermInvestments 1300000.00
netReceivables 785500000.00
longTermDebt 2962700000.00
inventory 526800000.00
accountsPayable 402100000.00
totalPermanentEquity 2327100000.00
noncontrollingInterestInConsolidatedEntity 389300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787200000.00
additionalPaidInCapital 2415500000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 5001500000.00
longTermDebtTotal 2962700000.00
nonCurrentLiabilitiesOther 306200000.00
nonCurrentLiabilitiesTotal 3737200000.00
capitalSurpluse 2415500000.00
liabilitiesAndStockholdersEquity 6329400000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 761700000.00
commonStockSharesOutstanding 298453946.00
2018-08-02
date 2018-08-02
filing_date 2018-08-02
currency_symbol USD
totalAssets 6735000000.00
intangibleAssets 2051000000.00
totalLiab 4479000000.00
totalStockholderEquity 1853800000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 246700000.00
goodWill 2087000000.00
otherAssets 34700000.00
cash 305000000.00
totalCurrentLiabilities 698000000.00
shortLongTermDebtTotal 3012000000.00
propertyPlantEquipment 746900000.00
totalCurrentAssets 1723000000.00
shortTermInvestments 0.00
longTermDebt 2970400000.00
inventory 502000000.00
accountsPayable 0.00
totalPermanentEquity 2256500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000000.00
additionalPaidInCapital 2413400000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246700000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 746000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6735700000.00
intangibleAssets 2051400000.00
otherCurrentAssets 99500000.00
totalLiab 4479200000.00
totalStockholderEquity 1853800000.00
deferredLongTermLiab 475300000.00
otherCurrentLiab 220100000.00
commonStock 2900000.00
retainedEarnings 246700000.00
otherLiab 806900000.00
goodWill 2087300000.00
otherAssets 120700000.00
cash 305200000.00
totalCurrentLiabilities 698100000.00
netDebt 2707200000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 3012400000.00
otherStockholderEquity 2413400000.00
propertyPlantEquipment 746900000.00
totalCurrentAssets 1723600000.00
longTermInvestments 34500000.00
netTangibleAssets -2284900000.00
shortTermInvestments 1600000.00
netReceivables 816800000.00
longTermDebt 2970400000.00
inventory 502100000.00
accountsPayable 436000000.00
noncontrollingInterestInConsolidatedEntity 402700000.00
accumulatedOtherComprehensiveIncome -809200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 246700000.00
nonCurrrentAssetsOther 126500000.00
nonCurrentAssetsTotal 5012100000.00
longTermDebtTotal 2970400000.00
nonCurrentLiabilitiesOther 335400000.00
nonCurrentLiabilitiesTotal 3781100000.00
capitalSurpluse 2413400000.00
liabilitiesAndStockholdersEquity 6333000000.00
cashAndShortTermInvestments 305200000.00
propertyPlantAndEquipmentGross 746900000.00
propertyPlantAndEquipmentNet 746900000.00
commonStockSharesOutstanding 289756379.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6840100000.00
intangibleAssets 2123300000.00
otherCurrentAssets 91500000.00
totalLiab 4525000000.00
totalStockholderEquity 1879500000.00
deferredLongTermLiab 509500000.00
otherCurrentLiab 224600000.00
commonStock 2900000.00
retainedEarnings 161100000.00
otherLiab 829900000.00
goodWill 2131300000.00
otherAssets 123700000.00
cash 328500000.00
totalCurrentLiabilities 681500000.00
netDebt 2718800000.00
shortTermDebt 33700000.00
shortLongTermDebt 34400000.00
shortLongTermDebtTotal 3047300000.00
otherStockholderEquity 2412100000.00
propertyPlantEquipment 738900000.00
totalCurrentAssets 1718600000.00
longTermInvestments 33100000.00
netTangibleAssets -2375100000.00
shortTermInvestments 1700000.00
netReceivables 806600000.00
longTermDebt 3013600000.00
inventory 492000000.00
accountsPayable 423200000.00
totalPermanentEquity 2315100000.00
noncontrollingInterestInConsolidatedEntity 435600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696600000.00
additionalPaidInCapital 2412100000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 5121500000.00
longTermDebtTotal 3013600000.00
nonCurrentLiabilitiesOther 320400000.00
nonCurrentLiabilitiesTotal 3843500000.00
capitalSurpluse 2412100000.00
liabilitiesAndStockholdersEquity 6404500000.00
cashAndShortTermInvestments 328500000.00
propertyPlantAndEquipmentGross 738900000.00
propertyPlantAndEquipmentNet 738900000.00
commonStockSharesOutstanding 289756379.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 6853700000.00
intangibleAssets 2126800000.00
otherCurrentAssets 76800000.00
totalLiab 5425300000.00
totalStockholderEquity 1014600000.00
otherCurrentLiab 239400000.00
commonStock 2500000.00
retainedEarnings 136900000.00
otherLiab 320100000.00
goodWill 2085500000.00
otherAssets 4341300000.00
cash 564400000.00
totalCurrentLiabilities 697800000.00
netDebt 3391300000.00
shortTermDebt 66400000.00
shortLongTermDebt 70200000.00
shortLongTermDebtTotal 3955700000.00
otherStockholderEquity 1622600000.00
propertyPlantEquipment 686200000.00
totalCurrentAssets 1826200000.00
longTermInvestments 600000.00
netTangibleAssets -3197700000.00
shortTermInvestments 4000000.00
netReceivables 727900000.00
longTermDebt 3890300000.00
inventory 457100000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome -747400000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 5027500000.00
nonCurrentLiabilitiesTotal 4727500000.00
liabilitiesAndStockholdersEquity 6439900000.00
cashAndShortTermInvestments 564400000.00
propertyPlantAndEquipmentGross 686200000.00
propertyPlantAndEquipmentNet 686200000.00
commonStockSharesOutstanding 283974605.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6756100000.00
intangibleAssets 2137600000.00
otherCurrentAssets 91300000.00
totalLiab 5458900000.00
totalStockholderEquity 898900000.00
otherCurrentLiab 238400000.00
retainedEarnings 18200000.00
otherLiab 312000000.00
goodWill 2067200000.00
otherAssets 4305200000.00
cash 528400000.00
totalCurrentLiabilities 634900000.00
netDebt 3387700000.00
shortTermDebt 33300000.00
shortLongTermDebt 32700000.00
shortLongTermDebtTotal 3916100000.00
otherStockholderEquity 1279000000.00
propertyPlantEquipment 637400000.00
totalCurrentAssets 1813500000.00
netTangibleAssets -3305900000.00
shortTermInvestments 1600000.00
netReceivables 745500000.00
longTermDebt 3882800000.00
inventory 448300000.00
accountsPayable 363200000.00
accumulatedOtherComprehensiveIncome -742700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 4942600000.00
nonCurrentLiabilitiesTotal 4824000000.00
liabilitiesAndStockholdersEquity 6357800000.00
cashAndShortTermInvestments 528400000.00
propertyPlantAndEquipmentGross 637400000.00
propertyPlantAndEquipmentNet 637400000.00
commonStockSharesOutstanding 283974605.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6702100000.00
intangibleAssets 2149700000.00
otherCurrentAssets 5700000.00
totalLiab 5452100000.00
totalStockholderEquity 851500000.00
otherCurrentLiab 107200000.00
retainedEarnings 5000000.00
otherLiab 948600000.00
goodWill 2040500000.00
otherAssets 108100000.00
cash 509500000.00
totalCurrentLiabilities 642700000.00
shortTermDebt 3924700000.00
shortLongTermDebt 3924700000.00
otherStockholderEquity -775900000.00
propertyPlantEquipment 626300000.00
totalCurrentAssets 1777500000.00
netTangibleAssets -3338700000.00
netReceivables 754800000.00
longTermDebt 3860800000.00
inventory 422200000.00
accountsPayable 363100000.00
commonStockSharesOutstanding 283974605.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6702100000.00
intangibleAssets 2149700000.00
otherCurrentAssets 5700000.00
totalLiab 5452100000.00
totalStockholderEquity 691300000.00
otherCurrentLiab 107200000.00
retainedEarnings 5000000.00
otherLiab 948600000.00
goodWill 2040500000.00
otherAssets 108100000.00
cash 509500000.00
totalCurrentLiabilities 642700000.00
shortTermDebt 3836900000.00
shortLongTermDebt 3836900000.00
otherStockholderEquity -775900000.00
propertyPlantEquipment 626300000.00
totalCurrentAssets 1777500000.00
netTangibleAssets -3365100000.00
netReceivables 754800000.00
longTermDebt 3860800000.00
inventory 422200000.00
accountsPayable 363100000.00
commonStockSharesOutstanding 283974605.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6383300000.00
intangibleAssets 2144100000.00
otherCurrentAssets 68600000.00
totalLiab 5314900000.00
totalStockholderEquity 691300000.00
otherCurrentLiab 219400000.00
commonStock 2500000.00
retainedEarnings -14300000.00
otherLiab 291800000.00
goodWill 1912300000.00
otherAssets 4159000000.00
cash 527200000.00
totalCurrentLiabilities 579500000.00
netDebt 3309800000.00
shortTermDebt 47000000.00
shortLongTermDebt 46600000.00
shortLongTermDebtTotal 3837000000.00
otherStockholderEquity 1315500000.00
propertyPlantEquipment 599600000.00
totalCurrentAssets 1624700000.00
netTangibleAssets -3365100000.00
shortTermInvestments 2600000.00
netReceivables 659400000.00
longTermDebt 3791300000.00
inventory 366900000.00
accountsPayable 313100000.00
accumulatedOtherComprehensiveIncome -915900000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 4758600000.00
nonCurrentLiabilitiesTotal 4735400000.00
liabilitiesAndStockholdersEquity 6006200000.00
cashAndShortTermInvestments 529800000.00
propertyPlantAndEquipmentGross 599600000.00
propertyPlantAndEquipmentNet 599600000.00
commonStockSharesOutstanding 283974605.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6565600000.00
intangibleAssets 2334300000.00
otherCurrentAssets 4500000.00
totalLiab 5373000000.00
totalStockholderEquity 786300000.00
otherCurrentLiab 107700000.00
retainedEarnings -72000000.00
otherLiab 987000000.00
goodWill 2006200000.00
otherAssets 113200000.00
cash 335700000.00
totalCurrentLiabilities 565200000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
otherStockholderEquity -759900000.00
propertyPlantEquipment 660600000.00
totalCurrentAssets 1447200000.00
longTermInvestments 4100000.00
netTangibleAssets -3554200000.00
shortTermInvestments 3500000.00
netReceivables 625900000.00
longTermDebt 3819300000.00
inventory 415700000.00
accountsPayable 274000000.00
treasuryStock -1500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7533000000.00
intangibleAssets 1642200000.00
otherCurrentAssets 210700000.00
totalLiab 4051600000.00
totalStockholderEquity 3099700000.00
deferredLongTermLiab 283700000.00
otherCurrentLiab 277100000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1437900000.00
otherLiab 552800000.00
goodWill 2063000000.00
otherAssets 754600000.00
cash 658200000.00
totalCurrentLiabilities 855900000.00
netDebt 2022800000.00
shortTermDebt 38100000.00
shortLongTermDebt 38100000.00
shortLongTermDebtTotal 2681000000.00
otherStockholderEquity 2484100000.00
propertyPlantEquipment 794500000.00
totalCurrentAssets 2278700000.00
longTermInvestments 15700000.00
netTangibleAssets -605500000.00
netReceivables 727200000.00
longTermDebt 2526500000.00
inventory 682600000.00
accountsPayable 506600000.00
noncontrollingInterestInConsolidatedEntity 381700000.00
accumulatedOtherComprehensiveIncome -825200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1437900000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 5254300000.00
capitalLeaseObligations 116400000.00
longTermDebtTotal 2526500000.00
nonCurrentLiabilitiesOther 59200000.00
nonCurrentLiabilitiesTotal 3195700000.00
capitalSurpluse 2484100000.00
liabilitiesAndStockholdersEquity 7151300000.00
cashAndShortTermInvestments 658200000.00
propertyPlantAndEquipmentNet 794500000.00
netWorkingCapital 1422800000.00
netInvestedCapital 5664300000.00
commonStockSharesOutstanding 294074074.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 7426300000.00
intangibleAssets 1788600000.00
otherCurrentAssets 153400000.00
totalLiab 4241300000.00
totalStockholderEquity 2805700000.00
deferredLongTermLiab 360400000.00
otherCurrentLiab 252200000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1151400000.00
otherLiab 735400000.00
goodWill 2120200000.00
otherAssets 785000000.00
cash 521400000.00
totalCurrentLiabilities 726300000.00
netDebt 2187300000.00
shortTermDebt 42700000.00
shortLongTermDebt 42700000.00
shortLongTermDebtTotal 2708700000.00
otherStockholderEquity 2456800000.00
propertyPlantEquipment 825900000.00
totalCurrentAssets 1906600000.00
longTermInvestments 26500000.00
netTangibleAssets -1103100000.00
netReceivables 723600000.00
longTermDebt 2666000000.00
inventory 508200000.00
accountsPayable 417400000.00
noncontrollingInterestInConsolidatedEntity 379300000.00
accumulatedOtherComprehensiveIncome -805400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1151400000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 5519700000.00
capitalLeaseObligations 113600000.00
longTermDebtTotal 2666000000.00
nonCurrentLiabilitiesOther 488600000.00
nonCurrentLiabilitiesTotal 3515000000.00
capitalSurpluse 2456800000.00
liabilitiesAndStockholdersEquity 7047000000.00
cashAndShortTermInvestments 521400000.00
propertyPlantAndEquipmentGross 825900000.00
propertyPlantAndEquipmentNet 825900000.00
netWorkingCapital 1180300000.00
netInvestedCapital 5514400000.00
commonStockSharesOutstanding 294074074.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7411300000.00
intangibleAssets 1876000000.00
otherCurrentAssets 131400000.00
totalLiab 4760300000.00
totalStockholderEquity 2651000000.00
deferredLongTermLiab 369300000.00
otherCurrentLiab -398200000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 1072000000.00
otherLiab 682000000.00
goodWill 2060500000.00
otherAssets 665300000.00
cash 635300000.00
totalCurrentLiabilities 658100000.00
currentDeferredRevenue 587000000.00
netDebt 2324500000.00
shortTermDebt 46100000.00
shortLongTermDebt 46100000.00
shortLongTermDebtTotal 2959800000.00
otherStockholderEquity 2434500000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 1958600000.00
longTermInvestments 23000000.00
netTangibleAssets -1285500000.00
netReceivables 716800000.00
longTermDebt 2912300000.00
inventory 475100000.00
accountsPayable 374700000.00
noncontrollingInterestInConsolidatedEntity 359700000.00
accumulatedOtherComprehensiveIncome -858400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1072000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 5452700000.00
capitalLeaseObligations 116200000.00
longTermDebtTotal 2913700000.00
nonCurrentLiabilitiesOther 84700000.00
nonCurrentLiabilitiesTotal 4102200000.00
capitalSurpluse 2434500000.00
liabilitiesAndStockholdersEquity 7411300000.00
cashAndShortTermInvestments 635300000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital 1300500000.00
netInvestedCapital 5609400000.00
commonStockSharesOutstanding 291627461.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6722600000.00
intangibleAssets 1990600000.00
otherCurrentAssets 104100000.00
totalLiab 4388900000.00
totalStockholderEquity 1947400000.00
deferredLongTermLiab 439500000.00
otherCurrentLiab 184200000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 381900000.00
otherLiab 741100000.00
goodWill 2045900000.00
otherAssets 113600000.00
cash 423400000.00
totalCurrentLiabilities 679000000.00
netDebt 2581600000.00
shortTermDebt 51600000.00
shortLongTermDebt 51600000.00
shortLongTermDebtTotal 3005000000.00
otherStockholderEquity 2416900000.00
propertyPlantEquipment 756300000.00
totalCurrentAssets 1814600000.00
longTermInvestments 1600000.00
netTangibleAssets -2089100000.00
netReceivables 749500000.00
longTermDebt 2953400000.00
inventory 537600000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity 386300000.00
accumulatedOtherComprehensiveIncome -854300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 381900000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 4908000000.00
longTermDebtTotal 2953400000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 3709900000.00
capitalSurpluse 2416900000.00
liabilitiesAndStockholdersEquity 6336300000.00
cashAndShortTermInvestments 423400000.00
propertyPlantAndEquipmentGross 756300000.00
propertyPlantAndEquipmentNet 756300000.00
netWorkingCapital 1135600000.00
netInvestedCapital 4952400000.00
commonStockSharesOutstanding 291698273.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 6853700000.00
intangibleAssets 2126800000.00
otherCurrentAssets 76800000.00
totalLiab 5425300000.00
totalStockholderEquity 1014600000.00
otherCurrentLiab 239400000.00
commonStock 2500000.00
retainedEarnings 136900000.00
otherLiab 835800000.00
goodWill 2085500000.00
otherAssets 128400000.00
cash 564400000.00
totalCurrentLiabilities 697800000.00
netDebt 3391300000.00
shortTermDebt 66400000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 3955700000.00
otherStockholderEquity 1622600000.00
propertyPlantEquipment 686200000.00
totalCurrentAssets 1826200000.00
longTermInvestments 600000.00
netTangibleAssets -3197700000.00
shortTermInvestments 4000000.00
netReceivables 727900000.00
longTermDebt 3889300000.00
inventory 457100000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome -747400000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 5027500000.00
longTermDebtTotal 3889300000.00
nonCurrentLiabilitiesOther 63400000.00
nonCurrentLiabilitiesTotal 4727500000.00
capitalSurpluse 1622600000.00
liabilitiesAndStockholdersEquity 6439900000.00
cashAndShortTermInvestments 564400000.00
propertyPlantAndEquipmentGross 686200000.00
propertyPlantAndEquipmentNet 686200000.00
netWorkingCapital 1128400000.00
netInvestedCapital 4970300000.00
commonStockSharesOutstanding 283974605.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6383300000.00
intangibleAssets 2144100000.00
otherCurrentAssets 68600000.00
totalLiab 5314900000.00
totalStockholderEquity 691300000.00
otherCurrentLiab 219400000.00
commonStock 2500000.00
retainedEarnings -14300000.00
otherLiab 945400000.00
goodWill 1912300000.00
otherAssets 102600000.00
cash 527200000.00
totalCurrentLiabilities 579500000.00
netDebt 3309800000.00
shortTermDebt 47000000.00
shortLongTermDebt 46900000.00
shortLongTermDebtTotal 3837000000.00
otherStockholderEquity 1315500000.00
propertyPlantEquipment 599600000.00
totalCurrentAssets 1624700000.00
longTermInvestments 3900000.00
netTangibleAssets -3365100000.00
shortTermInvestments 2600000.00
netReceivables 659400000.00
longTermDebt 3790000000.00
inventory 366900000.00
accountsPayable 313100000.00
accumulatedOtherComprehensiveIncome -915900000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 4758600000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 3791300000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 4735400000.00
capitalSurpluse 1625000000.00
liabilitiesAndStockholdersEquity 6006200000.00
cashAndShortTermInvestments 529800000.00
propertyPlantAndEquipmentGross 599600000.00
propertyPlantAndEquipmentNet 599600000.00
commonStockSharesOutstanding 283974605.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6565600000.00
intangibleAssets 2334300000.00
otherCurrentAssets 66400000.00
totalLiab 5373000000.00
totalStockholderEquity 786300000.00
otherCurrentLiab 202800000.00
retainedEarnings -72000000.00
otherLiab 987000000.00
goodWill 2006200000.00
otherAssets 75400000.00
cash 335700000.00
totalCurrentLiabilities 565200000.00
netDebt 3572000000.00
shortTermDebt 88400000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 3907700000.00
otherStockholderEquity 1417800000.00
propertyPlantEquipment 660600000.00
totalCurrentAssets 1447200000.00
longTermInvestments 4100000.00
netTangibleAssets -3554200000.00
shortTermInvestments 3500000.00
netReceivables 625900000.00
longTermDebt 3819300000.00
inventory 415700000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome -759900000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 5118400000.00
longTermDebtTotal 3820800000.00
nonCurrentLiabilitiesTotal 4807800000.00
capitalSurpluse 1619700000.00
liabilitiesAndStockholdersEquity 6159300000.00
cashAndShortTermInvestments 339200000.00
propertyPlantAndEquipmentGross 660600000.00
propertyPlantAndEquipmentNet 660600000.00
commonStockSharesOutstanding 283974605.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 283974605.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 321000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -28900000.00
changeToLiabilities -14800000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -35200000.00
totalCashFromFinancingActivities -49700000.00
changeToOperatingActivities 14400000.00
netIncome 56000000.00
changeInCash 2100000.00
beginPeriodCashFlow 396300000.00
endPeriodCashFlow 398400000.00
totalCashFromOperatingActivities 100600000.00
issuanceOfCapitalStock 1200000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 14200000.00
changeToInventory -10500000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome -8400000.00
capitalExpenditures 27600000
changeReceivables 6300000.00
cashFlowsOtherOperating 18800000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 3400000.00
otherNonCashItems 3200000.00
freeCashFlow 73000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -17600000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -11500000.00
changeToOperatingActivities -18000000.00
netIncome 53100000.00
changeInCash -13700000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 396300000.00
totalCashFromOperatingActivities 23600000.00
issuanceOfCapitalStock 13700000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 14500000.00
changeToInventory -2500000.00
changeToAccountReceivables -65100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 3000000.00
capitalExpenditures 20100000
changeReceivables -65100000.00
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -91000000.00
otherNonCashItems 20700000.00
freeCashFlow 3500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -25000000.00
changeToLiabilities -66900000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 64600000.00
totalCashFromFinancingActivities -115800000.00
changeToOperatingActivities -63000000.00
netIncome 30900000.00
changeInCash -250900000.00
beginPeriodCashFlow 660900000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities -105400000.00
issuanceOfCapitalStock 200000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities -7600000.00
changeToInventory -37800000.00
changeToAccountReceivables -88400000.00
salePurchaseOfStock -175200000.00
otherCashflowsFromFinancingActivities 64500000.00
changeToNetincome 24100000.00
capitalExpenditures 18000000
changeReceivables -88400000.00
cashFlowsOtherOperating -28800000.00
cashAndCashEquivalentsChanges -246200000.00
changeInWorkingCapital -217300000.00
otherNonCashItems 14100000.00
freeCashFlow -123400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -15400000.00
changeToLiabilities 49800000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -39300000.00
netIncome 71000000.00
changeInCash 117000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 168500000.00
issuanceOfCapitalStock 300000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid -26000000.00
changeToInventory -37200000.00
changeToAccountReceivables 101900000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -27100000.00
capitalExpenditures 65000000
changeReceivables 101600000.00
cashFlowsOtherOperating -25800000.00
cashAndCashEquivalentsChanges 118900000.00
changeInWorkingCapital 78100000.00
otherNonCashItems 7300000.00
freeCashFlow 233500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -20000000.00
changeToLiabilities -16400000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities 9000000.00
netIncome 70200000.00
changeInCash 67300000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 543300000.00
totalCashFromOperatingActivities 101700000.00
issuanceOfCapitalStock 600000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 13000000.00
changeToInventory -69500000.00
changeToAccountReceivables 37100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 9600000.00
capitalExpenditures 20000000
changeReceivables 37100000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 70600000.00
changeInWorkingCapital -32800000.00
otherNonCashItems 15700000.00
freeCashFlow 81700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -21400000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -74900000.00
totalCashFromFinancingActivities -87800000.00
changeToOperatingActivities 7000000.00
netIncome 96900000.00
changeInCash 26000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 135800000.00
issuanceOfCapitalStock 2000000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 10000000.00
changeToInventory -49100000.00
changeToAccountReceivables -29200000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -14900000.00
changeToNetincome -4700000.00
capitalExpenditures 23800000
changeReceivables -29200000.00
cashFlowsOtherOperating -12500000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital -13300000.00
otherNonCashItems 13400000.00
freeCashFlow 112000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -29200000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -15100000.00
changeToOperatingActivities -26300000.00
netIncome 67300000.00
changeInCash -74100000.00
beginPeriodCashFlow 524100000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 10300000.00
changeToInventory -36200000.00
changeToAccountReceivables -131800000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 6000000.00
capitalExpenditures 20200000
changeReceivables -131800000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital -158000000.00
otherNonCashItems 14200000.00
freeCashFlow -44200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -23900000.00
changeToLiabilities 51300000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -312600000.00
totalCashFromFinancingActivities -322100000.00
changeToOperatingActivities -2900000.00
netIncome 24300000.00
changeInCash -150600000.00
beginPeriodCashFlow 674700000.00
endPeriodCashFlow 524100000.00
totalCashFromOperatingActivities 181500000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 19000000.00
changeToInventory -3100000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 29700000.00
capitalExpenditures 21800000
changeReceivables 34200000.00
cashFlowsOtherOperating -18500000.00
cashAndCashEquivalentsChanges -164500000.00
changeInWorkingCapital 86500000.00
otherNonCashItems 16400000.00
freeCashFlow 159700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -16500000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities -1800000.00
netIncome 41900000.00
changeInCash 34000000.00
beginPeriodCashFlow 640700000.00
endPeriodCashFlow 674700000.00
totalCashFromOperatingActivities 55900000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 4000000.00
changeToInventory 20300000.00
changeToAccountReceivables -49500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -4900000.00
capitalExpenditures 18000000
changeReceivables -49500000.00
cashFlowsOtherOperating -11300000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital -24000000.00
otherNonCashItems 8200000.00
freeCashFlow 37900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -12500000.00
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 28400000.00
netIncome -22400000.00
changeInCash 13400000.00
beginPeriodCashFlow 627300000.00
endPeriodCashFlow 640700000.00
totalCashFromOperatingActivities 40500000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 9000000.00
changeToInventory -11800000.00
changeToAccountReceivables 67100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome -2300000.00
capitalExpenditures 12700000
changeReceivables 67100000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 17700000.00
otherNonCashItems 100000.00
freeCashFlow 27800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -24600000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -2900000.00
changeToOperatingActivities 14300000.00
netIncome 35600000.00
changeInCash -9300000.00
beginPeriodCashFlow 636600000.00
endPeriodCashFlow 627300000.00
totalCashFromOperatingActivities 31100000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities -12500000.00
changeToInventory -27500000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 12200000.00
capitalExpenditures 14900000
changeReceivables -42100000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -74100000.00
otherNonCashItems 8100000.00
freeCashFlow 16200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -8400000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities -2300000.00
netIncome 19400000.00
changeInCash 179300000.00
beginPeriodCashFlow 457300000.00
endPeriodCashFlow 636600000.00
totalCashFromOperatingActivities 203700000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 4300000.00
changeToInventory 39900000.00
changeToAccountReceivables 45800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 554900000.00
changeToNetincome 2900000.00
capitalExpenditures 24600000
changeReceivables 45800000.00
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges 176100000.00
changeInWorkingCapital 123600000.00
otherNonCashItems 14200000.00
freeCashFlow 179100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -11700000.00
changeToLiabilities -37700000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -8800000.00
changeToOperatingActivities -5600000.00
netIncome 35500000.00
changeInCash 45100000.00
beginPeriodCashFlow 412200000.00
endPeriodCashFlow 457300000.00
totalCashFromOperatingActivities 81400000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 9500000.00
changeToInventory 25100000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome -13100000.00
capitalExpenditures 16400000
changeReceivables 33000000.00
cashFlowsOtherOperating -18400000.00
cashAndCashEquivalentsChanges 50500000.00
changeInWorkingCapital 3900000.00
otherNonCashItems 200000.00
freeCashFlow 65000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -15800000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -15800000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -18200000.00
changeToOperatingActivities 6600000.00
netIncome 21500000.00
changeInCash 77300000.00
beginPeriodCashFlow 334900000.00
endPeriodCashFlow 412200000.00
totalCashFromOperatingActivities 111500000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 13200000.00
changeToInventory 21400000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 13300000.00
capitalExpenditures 19200000
changeReceivables 9100000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 77500000.00
changeInWorkingCapital 17600000.00
otherNonCashItems 6200000.00
freeCashFlow 92300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -31700000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -12700000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities -44800000.00
netIncome 613700000.00
changeInCash -89700000.00
beginPeriodCashFlow 424600000.00
endPeriodCashFlow 334900000.00
totalCashFromOperatingActivities -47700000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 1800000.00
changeToInventory -21300000.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -619900000.00
capitalExpenditures 22900000
changeReceivables -46100000.00
cashFlowsOtherOperating -14800000.00
cashAndCashEquivalentsChanges -92500000.00
changeInWorkingCapital -86300000.00
otherNonCashItems -9400000.00
freeCashFlow -70600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -11700000.00
changeToLiabilities 37500000.00
totalCashflowsFromInvestingActivities -29500000.00
netBorrowings -12700000.00
totalCashFromFinancingActivities -11800000.00
changeToOperatingActivities 17800000.00
netIncome 75600000.00
changeInCash 126700000.00
beginPeriodCashFlow 297900000.00
endPeriodCashFlow 424600000.00
totalCashFromOperatingActivities 171200000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 11900000.00
changeToInventory -15100000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11900000.00
changeToNetincome 28600000.00
capitalExpenditures 27800000
changeReceivables 33000000.00
cashFlowsOtherOperating -50500000.00
cashAndCashEquivalentsChanges 129900000.00
changeInWorkingCapital 52500000.00
otherNonCashItems 8300000.00
freeCashFlow 143400000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -58500000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities -27300000.00
netIncome 59900000.00
changeInCash -8900000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 297900000.00
totalCashFromOperatingActivities 48400000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 16000000.00
changeToInventory -28000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 4700000.00
capitalExpenditures 40700000
changeReceivables 26000000.00
cashFlowsOtherOperating -16200000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -76100000.00
otherNonCashItems 14300000.00
freeCashFlow 7700000.00
2018-08-02
date 2018-08-02
filing_date 2018-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -173700000.00
totalCashFromFinancingActivities -173000000.00
netIncome 109800000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 93900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53000000.00
changeToAccountReceivables 108600000.00
salePurchaseOfStock 799100000.00
capitalExpenditures 105400000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 59600000.00
totalCashflowsFromInvestingActivities -104300000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 16000000.00
netIncome 85600000.00
changeInCash -23400000.00
beginPeriodCashFlow 330200000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 120400000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -54800000.00
dividendsPaid 16000000.00
changeToInventory -24000000.00
changeToAccountReceivables -29800000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -21400000.00
changeToNetincome -24200000.00
capitalExpenditures 53700000
changeReceivables -29800000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges -11900000.00
changeInWorkingCapital -1900000.00
otherNonCashItems 7700000.00
freeCashFlow 66700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -29900000.00
totalCashflowsFromInvestingActivities -69400000.00
netBorrowings -947100000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -52100000.00
netIncome 24200000.00
changeInCash -235800000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 330200000.00
totalCashFromOperatingActivities -26500000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables -78800000.00
salePurchaseOfStock 795900000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 2400000.00
capitalExpenditures 60500000
changeReceivables -78800000.00
cashFlowsOtherOperating 24500000.00
cashAndCashEquivalentsChanges -240900000.00
changeInWorkingCapital -139000000.00
otherNonCashItems 42800000.00
freeCashFlow -87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 49900000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -17100000.00
changeToOperatingActivities -7100000.00
netIncome 118800000.00
changeInCash 36000000.00
beginPeriodCashFlow 528400000.00
endPeriodCashFlow 564400000.00
totalCashFromOperatingActivities 170900000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory 10400000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -10300000.00
changeToNetincome -22900000.00
capitalExpenditures 46400000
changeInWorkingCapital 89800000.00
otherNonCashItems 31600000.00
freeCashFlow 124500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 30100000.00
totalCashflowsFromInvestingActivities -120800000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -19500000.00
changeToOperatingActivities 15700000.00
netIncome 13200000.00
changeInCash 17300000.00
beginPeriodCashFlow 511100000.00
endPeriodCashFlow 528400000.00
totalCashFromOperatingActivities 55600000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory -21300000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -12800000.00
changeToNetincome 6600000.00
capitalExpenditures 29600000
changeInWorkingCapital -24700000.00
otherNonCashItems 22300000.00
freeCashFlow 26000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings -9450000.00
totalCashFromFinancingActivities -171900000.00
changeToOperatingActivities -10150000.00
netIncome 500000.00
changeInCash -124600000.00
beginPeriodCashFlow 635700000.00
endPeriodCashFlow 511100000.00
totalCashFromOperatingActivities 99500000.00
depreciation 53800000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory -19700000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 484800000.00
changeToNetincome 26850000.00
capitalExpenditures 21200000
changeInWorkingCapital -4500000.00
otherNonCashItems 65300000.00
freeCashFlow 78300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 143000000.00
totalCashFromFinancingActivities 133200000.00
changeToOperatingActivities -41600000.00
netIncome 18800000.00
changeInCash 106900000.00
beginPeriodCashFlow 528800000.00
endPeriodCashFlow 635700000.00
totalCashFromOperatingActivities -12500000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities -8400000.00
changeToInventory -14800000.00
changeToAccountReceivables -60700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 140900000.00
changeToNetincome 4000000.00
capitalExpenditures 13900000
changeInWorkingCapital -87700000.00
otherNonCashItems 15300000.00
freeCashFlow -26400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 50200000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -16200000.00
changeToOperatingActivities 16900000.00
netIncome 9900000.00
changeInCash 118300000.00
beginPeriodCashFlow 408900000.00
endPeriodCashFlow 527200000.00
totalCashFromOperatingActivities 171200000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 33400000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome -18600000.00
capitalExpenditures 25100000
changeInWorkingCapital 126400000.00
otherNonCashItems 1300000.00
freeCashFlow 146100000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities -60500000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -73900000.00
changeToOperatingActivities -9500000.00
netIncome 24900000.00
changeInCash 127300000.00
endPeriodCashFlow 408900000.00
totalCashFromOperatingActivities 275900000.00
depreciation 269900000.00
otherCashflowsFromInvestingActivities 22600000.00
changeToInventory 9500000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome -48200000.00
capitalExpenditures 78500000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -86000000.00
changeToLiabilities 99600000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -148600000.00
changeToOperatingActivities -49600000.00
netIncome 297100000.00
changeInCash 136800000.00
beginPeriodCashFlow 524100000.00
endPeriodCashFlow 660900000.00
totalCashFromOperatingActivities 382400000.00
issuanceOfCapitalStock 4600000.00
depreciation 222600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 26000000.00
changeToInventory -192400000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -51600000.00
changeToNetincome -11300000.00
capitalExpenditures 87000000
changeReceivables -22300000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges 147800000.00
changeInWorkingCapital -126000000.00
otherNonCashItems 58400000.00
freeCashFlow 295400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -77500000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -77500000.00
netBorrowings -331500000.00
totalCashFromFinancingActivities -353800000.00
changeToOperatingActivities 38000000.00
netIncome 79400000.00
changeInCash -112500000.00
beginPeriodCashFlow 636600000.00
endPeriodCashFlow 524100000.00
totalCashFromOperatingActivities 309000000.00
issuanceOfCapitalStock 3100000.00
depreciation 218600000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 19000000.00
changeToInventory -22100000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -25700000.00
changeToNetincome 34700000.00
capitalExpenditures 67400000
changeReceivables 9700000.00
cashFlowsOtherOperating -33600000.00
cashAndCashEquivalentsChanges -122300000.00
changeInWorkingCapital 6100000.00
otherNonCashItems 32800000.00
freeCashFlow 241600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -78000000.00
changeToLiabilities -45500000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -33400000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities -46100000.00
netIncome 690100000.00
changeInCash 212000000.00
beginPeriodCashFlow 424600000.00
endPeriodCashFlow 636600000.00
totalCashFromOperatingActivities 348900000.00
issuanceOfCapitalStock 1800000.00
depreciation 222200000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 28800000.00
changeToInventory 65100000.00
changeToAccountReceivables 41800000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 532000000.00
changeToNetincome -616800000.00
capitalExpenditures 83100000
changeReceivables 41800000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 211600000.00
changeInWorkingCapital 58800000.00
otherNonCashItems 11200000.00
freeCashFlow 265800000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -243600000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -243600000.00
netBorrowings -960500000.00
totalCashFromFinancingActivities -198900000.00
changeToOperatingActivities -45600000.00
netIncome 245300000.00
changeInCash -141400000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 424600000.00
totalCashFromOperatingActivities 313500000.00
issuanceOfCapitalStock 799700000.00
depreciation 218500000.00
otherCashflowsFromInvestingActivities -77500000.00
dividendsPaid 35200000.00
changeToInventory -96100000.00
changeToAccountReceivables -49600000.00
salePurchaseOfStock 799700000.00
otherCashflowsFromFinancingActivities -38100000.00
changeToNetincome 11500000.00
capitalExpenditures 182700000
changeReceivables -49600000.00
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -164500000.00
otherNonCashItems 73100000.00
freeCashFlow 130800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -220600000.00
changeToLiabilities 49900000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -75300000.00
changeToOperatingActivities -7100000.00
netIncome 151300000.00
changeInCash 37200000.00
beginPeriodCashFlow 527200000.00
endPeriodCashFlow 564400000.00
totalCashFromOperatingActivities 313500000.00
depreciation 212200000.00
otherCashflowsFromInvestingActivities -5200000.00
changeToInventory -45400000.00
changeToAccountReceivables -24600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 602600000.00
changeToNetincome -22900000.00
capitalExpenditures 111100000
changeInWorkingCapital -27100000.00
otherNonCashItems 134500000.00
freeCashFlow 202400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -60100000.00
changeToLiabilities 50200000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -67200000.00
totalCashFromFinancingActivities -110800000.00
changeToOperatingActivities 16900000.00
netIncome 57700000.00
changeInCash 191500000.00
beginPeriodCashFlow 335700000.00
endPeriodCashFlow 527200000.00
totalCashFromOperatingActivities 371600000.00
depreciation 240800000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 39500000.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -42600000.00
changeToNetincome -18600000.00
capitalExpenditures 68100000
changeInWorkingCapital 91700000.00
otherNonCashItems 31500000.00
freeCashFlow 303500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities -60500000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -73900000.00
changeToOperatingActivities -9500000.00
netIncome 24900000.00
changeInCash 127300000.00
beginPeriodCashFlow 208400000.00
endPeriodCashFlow 335700000.00
totalCashFromOperatingActivities 275900000.00
depreciation 269900000.00
otherCashflowsFromInvestingActivities 25300000.00
changeToInventory 9500000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -32100000.00
changeToNetincome -48200000.00
capitalExpenditures 85800000
changeInWorkingCapital 29300000.00
otherNonCashItems 14900000.00
freeCashFlow 190100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -3801700000.00
netBorrowings 2307400000.00
totalCashFromFinancingActivities 3742300000.00
changeToOperatingActivities 25000000.00
netIncome -142100000.00
changeInCash 12100000.00
beginPeriodCashFlow 338100000.00
endPeriodCashFlow 350200000.00
totalCashFromOperatingActivities 81500000.00
depreciation 248500000.00
otherCashflowsFromInvestingActivities -22100000.00
changeToInventory 127000000.00
changeToAccountReceivables -38200000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 3969600000.00
changeToNetincome -116800000.00
capitalExpenditures 103200000
changeInWorkingCapital 72700000.00
otherNonCashItems 7700000.00
freeCashFlow -21700000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 67400000.00
minorityInterest 4100000.00
netIncome 51900000.00
sellingGeneralAdministrative 199700000.00
grossProfit 309500000.00
reconciledDepreciation 53200000.00
ebit 94800000.00
ebitda 148000000.00
depreciationAndAmortization 53200000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 103800000.00
otherOperatingExpenses 751000000.00
interestExpense 31500000.00
taxProvision 11400000.00
interestIncome 600000.00
netInterestIncome -32700000.00
nonRecurring 1200000.00
incomeTaxExpense 11400000.00
totalRevenue 860700000.00
totalOperatingExpenses 199800000.00
costOfRevenue 551200000.00
totalOtherIncomeExpenseNet -36400000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 51900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 71600000.00
minorityInterest 6000000.00
netIncome 53100000.00
sellingGeneralAdministrative 209100000.00
grossProfit 326200000.00
reconciledDepreciation 55800000.00
ebit 96400000.00
ebitda 152200000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 112700000.00
otherOperatingExpenses 789800000.00
interestExpense 31000000.00
taxProvision 12300000.00
interestIncome 700000.00
netInterestIncome -32300000.00
nonRecurring 1100000.00
incomeTaxExpense 12300000.00
totalRevenue 906800000.00
totalOperatingExpenses 209200000.00
costOfRevenue 580600000.00
totalOtherIncomeExpenseNet -41100000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 53100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 35200000.00
minorityInterest 6400000.00
netIncome 30900000.00
sellingGeneralAdministrative 235200000.00
grossProfit 304900000.00
reconciledDepreciation 55100000.00
ebit 59400000.00
ebitda 114500000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 68400000.00
otherOperatingExpenses 823700000.00
interestExpense 30700000.00
taxProvision -2200000.00
interestIncome 800000.00
netInterestIncome -31800000.00
nonRecurring 800000.00
incomeTaxExpense -2200000.00
totalRevenue 893400000.00
totalOperatingExpenses 235200000.00
costOfRevenue 588500000.00
totalOtherIncomeExpenseNet -33200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 37400000.00
netIncomeApplicableToCommonShares 30900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 41000000.00
minorityInterest -8400000.00
netIncome 71000000.00
sellingGeneralAdministrative 209500000.00
grossProfit 286000000.00
reconciledDepreciation 55200000.00
ebit 74000000.00
ebitda 128600000.00
depreciationAndAmortization 54600000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 75900000.00
otherOperatingExpenses 738000000.00
interestExpense 32000000.00
taxProvision -29400000.00
interestIncome 800000.00
netInterestIncome -32700000.00
nonRecurring 1500000.00
incomeTaxExpense -29000000.00
totalRevenue 815000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet -34900000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 71200000.00
netIncomeApplicableToCommonShares 62700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 95500000.00
minorityInterest 7800000.00
netIncome 70200000.00
sellingGeneralAdministrative 217400000.00
grossProfit 340700000.00
reconciledDepreciation 54700000.00
ebit 118700000.00
ebitda 173400000.00
depreciationAndAmortization 54700000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 130500000.00
otherOperatingExpenses 729800000.00
interestExpense 31200000.00
taxProvision 17300000.00
interestIncome 900000.00
netInterestIncome -32200000.00
nonRecurring 200000.00
incomeTaxExpense 17300000.00
totalRevenue 862400000.00
totalOperatingExpenses 208100000.00
costOfRevenue 521700000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 70200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 117000000.00
minorityInterest 380200000.00
netIncome 96900000.00
sellingGeneralAdministrative 214200000.00
grossProfit 366700000.00
reconciledDepreciation 56900000.00
ebit 141100000.00
ebitda 198000000.00
depreciationAndAmortization 56900000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 149100000.00
otherOperatingExpenses 762100000.00
interestExpense 32600000.00
taxProvision 11600000.00
interestIncome 500000.00
netInterestIncome -32800000.00
nonRecurring 200000.00
incomeTaxExpense 11600000.00
totalRevenue 915100000.00
totalOperatingExpenses 213700000.00
costOfRevenue 548400000.00
totalOtherIncomeExpenseNet -32100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 105400000.00
netIncomeApplicableToCommonShares 96900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 95400000.00
minorityInterest 9100000.00
netIncome 67300000.00
sellingGeneralAdministrative 211600000.00
grossProfit 345500000.00
reconciledDepreciation 55800000.00
ebit 119300000.00
ebitda 175100000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 128600000.00
otherOperatingExpenses 747400000.00
interestExpense 33100000.00
taxProvision 18900000.00
interestIncome 1000000.00
netInterestIncome -33400000.00
nonRecurring 2400000.00
incomeTaxExpense 18900000.00
totalRevenue 881300000.00
totalOperatingExpenses 211600000.00
costOfRevenue 535800000.00
totalOtherIncomeExpenseNet -33200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 76500000.00
netIncomeApplicableToCommonShares 67300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 44700000.00
minorityInterest 8200000.00
netIncome 24300000.00
sellingGeneralAdministrative 205200000.00
grossProfit 301800000.00
reconciledDepreciation 55400000.00
ebit 75200000.00
ebitda 130600000.00
depreciationAndAmortization 55400000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 85400000.00
otherOperatingExpenses 697800000.00
interestExpense 38700000.00
taxProvision 12200000.00
interestIncome 900000.00
netInterestIncome -45000000.00
nonRecurring 100000.00
incomeTaxExpense 12200000.00
totalRevenue 794200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 492400000.00
totalOtherIncomeExpenseNet -40700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 24300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 29700000.00
minorityInterest 3700000.00
netIncome 41900000.00
sellingGeneralAdministrative 195400000.00
grossProfit 273600000.00
reconciledDepreciation 53600000.00
ebit 61900000.00
ebitda 115500000.00
depreciationAndAmortization 53600000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 63900000.00
otherOperatingExpenses 634200000.00
interestExpense 36000000.00
taxProvision -16000000.00
interestIncome 700000.00
netInterestIncome -37600000.00
nonRecurring 6800000.00
incomeTaxExpense -16000000.00
totalRevenue 712200000.00
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costOfRevenue 438600000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps 45700000.00
netIncomeApplicableToCommonShares 41900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -27200000.00
minorityInterest 344400000.00
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sellingGeneralAdministrative 182900000.00
grossProfit 203500000.00
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ebit 10000000.00
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depreciationAndAmortization 54700000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 3400000.00
otherOperatingExpenses 552200000.00
interestExpense 31800000.00
taxProvision 600000.00
interestIncome 700000.00
netInterestIncome -33600000.00
nonRecurring 3700000.00
incomeTaxExpense 600000.00
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totalOperatingExpenses 179200000.00
costOfRevenue 373000000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps -27800000.00
netIncomeApplicableToCommonShares -22400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 23800000.00
minorityInterest 356600000.00
netIncome 35600000.00
sellingGeneralAdministrative 193400000.00
grossProfit 255800000.00
reconciledDepreciation 54900000.00
ebit -17200000.00
ebitda 37700000.00
depreciationAndAmortization 54900000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 58400000.00
otherOperatingExpenses 651700000.00
interestExpense 36700000.00
taxProvision -16100000.00
interestIncome 2000000.00
netInterestIncome -34700000.00
nonRecurring -200000.00
incomeTaxExpense -16100000.00
totalRevenue 710100000.00
totalOperatingExpenses 197400000.00
costOfRevenue 454300000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 35600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 27300000.00
minorityInterest 359700000.00
netIncome 19400000.00
sellingGeneralAdministrative 186900000.00
grossProfit 261400000.00
ebit 64600000.00
ebitda 119400000.00
depreciationAndAmortization 54800000.00
operatingIncome 68000000.00
otherOperatingExpenses 657700000.00
interestExpense 43300000.00
taxProvision 1900000.00
interestIncome 2300000.00
netInterestIncome -41000000.00
incomeTaxExpense 1900000.00
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costOfRevenue 464300000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 19400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 41900000.00
minorityInterest 352600000.00
netIncome 35500000.00
sellingGeneralAdministrative 191900000.00
grossProfit 272400000.00
ebit 77100000.00
ebitda 132200000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther 2400000.00
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taxProvision 4400000.00
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netInterestIncome -36000000.00
extraordinaryItems -100000.00
nonRecurring 1700000.00
incomeTaxExpense 4400000.00
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totalOperatingExpenses 195700000.00
costOfRevenue 474200000.00
totalOtherIncomeExpenseNet -34800000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 37500000.00
netIncomeApplicableToCommonShares 35500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 64200000.00
minorityInterest 371800000.00
netIncome 21500000.00
sellingGeneralAdministrative 198000000.00
grossProfit 301400000.00
ebit 98200000.00
ebitda 154400000.00
depreciationAndAmortization 56200000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 101900000.00
otherOperatingExpenses 708000000.00
interestExpense 39200000.00
taxProvision 37500000.00
interestIncome 1100000.00
netInterestIncome -38100000.00
extraordinaryItems -200000.00
nonRecurring -700000.00
incomeTaxExpense 37500000.00
totalRevenue 809900000.00
totalOperatingExpenses 199500000.00
costOfRevenue 508500000.00
totalOtherIncomeExpenseNet -37700000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 21500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 65400000.00
minorityInterest 383000000.00
netIncome 613700000.00
sellingGeneralAdministrative 200500000.00
grossProfit 307300000.00
ebit 112100000.00
ebitda 168200000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 100200000.00
otherOperatingExpenses 704700000.00
interestExpense 38100000.00
taxProvision -539700000.00
interestIncome 1100000.00
netInterestIncome -37000000.00
extraordinaryItems -300000.00
nonRecurring 3700000.00
incomeTaxExpense -539700000.00
totalRevenue 804900000.00
totalOperatingExpenses 207100000.00
costOfRevenue 497600000.00
totalOtherIncomeExpenseNet -34800000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 605100000.00
netIncomeApplicableToCommonShares 613700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 71400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83800000.00
minorityInterest 386300000.00
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sellingGeneralAdministrative 184700000.00
grossProfit 310000000.00
ebit 110600000.00
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depreciationAndAmortization 55200000.00
operatingIncome 119800000.00
otherOperatingExpenses 668600000.00
interestExpense 33600000.00
taxProvision 1400000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 792100000.00
totalOperatingExpenses 186500000.00
costOfRevenue 482100000.00
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discontinuedOperations 100000.00
netIncomeFromContinuingOps 82400000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 59900000.00
sellingGeneralAdministrative 202700000.00
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ebit 104800000.00
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depreciationAndAmortization 53700000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 117800000.00
otherOperatingExpenses 709000000.00
interestExpense 37700000.00
taxProvision 10200000.00
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nonRecurring 1600000.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 828400000.00
totalOperatingExpenses 207800000.00
costOfRevenue 501200000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 67000000.00
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2018-08-02
date 2018-08-02
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41100000.00
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netIncome 24200000.00
sellingGeneralAdministrative 208500000.00
grossProfit 334800000.00
ebit -145600000.00
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otherOperatingExpenses 3100000.00
interestExpense 139400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 852000000.00
totalOperatingExpenses -729500000.00
costOfRevenue 517200000.00
totalOtherIncomeExpenseNet 41200000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -92900000.00
netIncomeApplicableToCommonShares -85600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 104400000.00
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netIncome 85600000.00
sellingGeneralAdministrative 209800000.00
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ebit 134300000.00
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depreciationAndAmortization 54600000.00
nonOperatingIncomeNetOther 3300000.00
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otherOperatingExpenses 730500000.00
interestExpense 37200000.00
taxProvision 11500000.00
extraordinaryItems -300000.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 875100000.00
totalOperatingExpenses 212900000.00
costOfRevenue 517600000.00
totalOtherIncomeExpenseNet -36500000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 92900000.00
netIncomeApplicableToCommonShares 85600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41100000.00
minorityInterest 5100000.00
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sellingGeneralAdministrative 208600000.00
grossProfit 335900000.00
ebit 77700000.00
ebitda 132700000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther -17400000.00
operatingIncome 118300000.00
otherOperatingExpenses 729000000.00
interestExpense 41800000.00
taxProvision 11700000.00
extraordinaryItems -100000.00
nonRecurring 4700000.00
incomeTaxExpense 11700000.00
totalRevenue 852000000.00
totalOperatingExpenses 212900000.00
costOfRevenue 516100000.00
totalOtherIncomeExpenseNet -77200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 29400000.00
netIncomeApplicableToCommonShares 24200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 68600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24200000.00
minorityInterest 11400000.00
netIncome 118800000.00
sellingGeneralAdministrative 193500000.00
grossProfit 302000000.00
ebit 69000000.00
ebitda 123000000.00
depreciationAndAmortization 54000000.00
operatingIncome 90000000.00
otherOperatingExpenses 673100000.00
interestExpense 55600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105400000.00
totalRevenue 781800000.00
totalOperatingExpenses 193300000.00
costOfRevenue 479800000.00
totalOtherIncomeExpenseNet -65800000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 60700000.00
netIncomeApplicableToCommonShares 118200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000000.00
minorityInterest 5000000.00
netIncome 13200000.00
sellingGeneralAdministrative 198800000.00
grossProfit 310800000.00
ebit 81200000.00
ebitda 133200000.00
depreciationAndAmortization 52000000.00
operatingIncome 99900000.00
otherOperatingExpenses 648500000.00
interestExpense 52100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15900000.00
totalRevenue 760600000.00
totalOperatingExpenses 198700000.00
costOfRevenue 449800000.00
totalOtherIncomeExpenseNet -65900000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 156150000.00
netIncomeApplicableToCommonShares 13100000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12800000.00
minorityInterest 7500000.00
netIncome 500000.00
sellingGeneralAdministrative 197200000.00
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ebit 56500000.00
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depreciationAndAmortization 53800000.00
operatingIncome 116700000.00
otherOperatingExpenses 647800000.00
interestExpense 51500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 769100000.00
totalOperatingExpenses 197100000.00
costOfRevenue 450700000.00
totalOtherIncomeExpenseNet -103900000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -60850000.00
netIncomeApplicableToCommonShares 800000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38500000.00
minorityInterest 7500000.00
netIncome 18800000.00
sellingGeneralAdministrative 190100000.00
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ebit 82200000.00
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depreciationAndAmortization 52400000.00
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interestExpense 50900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 730200000.00
totalOperatingExpenses 190200000.00
costOfRevenue 443400000.00
totalOtherIncomeExpenseNet -55900000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 18500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 68500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12700000.00
minorityInterest 5400000.00
netIncome 9900000.00
sellingGeneralAdministrative 174100000.00
grossProfit 244400000.00
ebit 69800000.00
ebitda 122000000.00
depreciationAndAmortization 52200000.00
operatingIncome 61500000.00
otherOperatingExpenses 600600000.00
interestExpense 53900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 667700000.00
totalOperatingExpenses 177300000.00
costOfRevenue 423300000.00
totalOtherIncomeExpenseNet -48800000.00
discontinuedOperations 12400000.00
netIncomeFromContinuingOps 71900000.00
netIncomeApplicableToCommonShares 45300000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
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netIncome 0.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 675500000.00
totalOperatingExpenses 0.00
costOfRevenue 408100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31300000.00
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netIncome 0.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 431700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
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netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 685700000.00
totalOperatingExpenses 0.00
costOfRevenue 423100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 380300000.00
netIncome 0.00
sellingGeneralAdministrative 158500000.00
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ebit 252000000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
interestExpense 425200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9200000.00
totalRevenue 0.00
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costOfRevenue 269900000.00
totalOtherIncomeExpenseNet -210300000.00
discontinuedOperations 12400000.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 349700000.00
minorityInterest -34200000.00
netIncome 297100000.00
sellingGeneralAdministrative 852700000.00
grossProfit 1339200000.00
reconciledDepreciation 222600000.00
ebit 443100000.00
ebitda 665700000.00
depreciationAndAmortization 222600000.00
nonOperatingIncomeNetOther -900000.00
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taxProvision 18400000.00
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nonRecurring 4300000.00
incomeTaxExpense 18400000.00
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costOfRevenue 2135200000.00
totalOtherIncomeExpenseNet -134400000.00
netIncomeFromContinuingOps 331300000.00
netIncomeApplicableToCommonShares 297100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 71000000.00
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sellingGeneralAdministrative 776900000.00
grossProfit 1034700000.00
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ebit 200900000.00
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nonRecurring 10400000.00
incomeTaxExpense -19300000.00
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totalOtherIncomeExpenseNet -140100000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 90300000.00
netIncomeApplicableToCommonShares 79400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 198800000.00
minorityInterest 359700000.00
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sellingGeneralAdministrative 777300000.00
grossProfit 1142500000.00
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ebit 352000000.00
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extraordinaryItems -600000.00
nonRecurring 3300000.00
incomeTaxExpense -495900000.00
totalRevenue 3087100000.00
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costOfRevenue 1944600000.00
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discontinuedOperations -600000.00
netIncomeFromContinuingOps 694700000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 71400000.00
incomeBeforeTax 303500000.00
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sellingGeneralAdministrative 805800000.00
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ebit 427400000.00
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incomeTaxExpense 31800000.00
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costOfRevenue 2017000000.00
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discontinuedOperations -600000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 68600000.00
incomeBeforeTax 109500000.00
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sellingGeneralAdministrative 779600000.00
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incomeTaxExpense -72500000.00
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discontinuedOperations 700000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 68500000.00
incomeBeforeTax 92900000.00
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sellingGeneralAdministrative 744100000.00
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ebit 295100000.00
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taxProvision 21100000.00
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extraordinaryItems 12400000.00
incomeTaxExpense 21100000.00
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discontinuedOperations 12400000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 67400000.00
incomeBeforeTax 41700000.00
minorityInterest 406300000.00
netIncome 24900000.00
sellingGeneralAdministrative 784500000.00
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ebit 228300000.00
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incomeTaxExpense -9200000.00
totalRevenue 2745100000.00
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discontinuedOperations 12400000.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 24900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -125000000.00
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ebit -20900000.00
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extraordinaryItems -50300000.00
incomeTaxExpense -51900000.00
totalRevenue 3042200000.00
totalOperatingExpenses 810200000.00
costOfRevenue 2015200000.00
totalOtherIncomeExpenseNet -124600000.00
discontinuedOperations -50300000.00
netIncomeFromContinuingOps -72600000.00
netIncomeApplicableToCommonShares -142100000.00