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Для Envista Holdings Corp. отсутствует описание компании.

General
Code NVST
Type Common Stock
Name Envista Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LN4B5N0
ISIN US29415F1049
LEI 549300BX623VURJZ5269
PrimaryTicker NVST.US
CUSIP 29415F104
CIK 1757073
FiscalYearEnd December
IPODate 2019-09-18
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address Building E, Brea, CA, United States, 92821-6208
Listings
0
Code 0HV
Exchange XETRA
Name ENVISTA HOLDINGS DL-01
Phone 714 817 7000
WebURL https://www.envistaco.com
FullTimeEmployees 12700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4183926528
MarketCapitalizationMln 4183.9265
EBITDA 502700000
PERatio 22.3981
WallStreetTargetPrice 29.56
BookValue 25.062
DividendShare 0
DividendYield 0
EarningsShare 1.08
EPSEstimateCurrentYear 1.62
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.0739
OperatingMarginTTM 0.1427
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM 0.0462
RevenueTTM 2581700096
RevenuePerShareTTM 15.661
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1493100000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY -0.553

Financials / Income Statement / quarterly / net Income

85.8M
2021-12-31
74.9M
2022-03-31
47.1M
2022-06-30
47.6M
2022-09-30
73.5M
2022-12-31
43.8M
2023-03-31
51.9M
2023-06-30
21.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.7M
2021-12-31
129.5M
2022-03-31
105.4M
2022-06-30
74.8M
2022-09-30
132.5M
2022-12-31
115.3M
2023-03-31
126.1M
2023-06-30
90.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

651.8M
2021-12-31
631.4M
2022-03-31
645.8M
2022-06-30
631.1M
2022-09-30
660.8M
2022-12-31
627.2M
2023-03-31
662.4M
2023-06-30
631.3M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.38
2023-03-31
0.43
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.3981
ForwardPE 17.301
PriceSalesTTM 1.5735
PriceBookMRQ 0.9462
EnterpriseValue 4959823360
EnterpriseValueRevenue 1.8886
EnterpriseValueEbitda 10.4924
SharesStats
SharesOutstanding 171402000
SharesFloat 170805890
PercentInsiders 0.379
PercentInstitutions 105.87
Technicals
Beta 1.396
52WeekHigh 43.29
52WeekLow 20
50DayMA 23.447
200DayMA 31.2565
SharesShort 8627434
SharesShortPriorMonth 7628874
ShortRatio 3.06
ShortPercent 0.0566
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6683800000.00
intangibleAssets 1001400000.00
otherCurrentAssets 120600000.00
totalLiab 2390600000.00
totalStockholderEquity 4293200000.00
otherCurrentLiab 332800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 848600000.00
goodWill 3458200000.00
cash 824200000.00
totalCurrentLiabilities 746800000.00
currentDeferredRevenue 100900000.00
netDebt 813600000.00
shortTermDebt 144500000.00
shortLongTermDebt 115100000.00
shortLongTermDebtTotal 1637800000.00
otherStockholderEquity 3749700000.00
totalCurrentAssets 1640700000.00
netReceivables 417100000.00
longTermDebt 1381000000.00
inventory 278800000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -306800000.00
nonCurrrentAssetsOther 152900000.00
nonCurrentAssetsTotal 5043100000.00
capitalLeaseObligations 141700000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 1643800000.00
liabilitiesAndStockholdersEquity 6683800000.00
cashAndShortTermInvestments 824200000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 430600000.00
netWorkingCapital 893900000.00
netInvestedCapital 5789300000.00
commonStockSharesOutstanding 175200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6607200000.00
intangibleAssets 1043100000.00
otherCurrentAssets 125000000.00
totalLiab 2296200000.00
totalStockholderEquity 4311000000.00
otherCurrentLiab 331400000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 827100000.00
goodWill 3493800000.00
cash 651700000.00
totalCurrentLiabilities 1150800000.00
currentDeferredRevenue 102600000.00
netDebt 880700000.00
shortTermDebt 540000000.00
shortLongTermDebt 511500000.00
shortLongTermDebtTotal 1532400000.00
otherStockholderEquity 3719200000.00
propertyPlantEquipment 300100000.00
totalCurrentAssets 1488900000.00
netTangibleAssets -109100000.00
netReceivables 415200000.00
longTermDebt 875600000.00
inventory 297000000.00
accountsPayable 176800000.00
accumulatedOtherComprehensiveIncome -236900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 827100000.00
nonCurrrentAssetsOther 151700000.00
nonCurrentAssetsTotal 5118300000.00
capitalLeaseObligations 145300000.00
longTermDebtTotal 875600000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 1145400000.00
capitalSurpluse 3719200000.00
liabilitiesAndStockholdersEquity 6607200000.00
cashAndShortTermInvestments 651700000.00
propertyPlantAndEquipmentGross 756400000.00
propertyPlantAndEquipmentNet 429700000.00
netWorkingCapital 338100000.00
netInvestedCapital 5698100000.00
commonStockSharesOutstanding 176300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6575000000.00
intangibleAssets 1065500000.00
otherCurrentAssets 120100000.00
totalLiab 2296000000.00
totalStockholderEquity 4279000000.00
otherCurrentLiab 329500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 775200000.00
otherLiab 151300000.00
goodWill 3506400000.00
otherAssets 158300000.00
cash 585200000.00
totalCurrentLiabilities 1149600000.00
currentDeferredRevenue 94100000.00
netDebt 949100000.00
shortTermDebt 539200000.00
shortLongTermDebt 510800000.00
shortLongTermDebtTotal 1534300000.00
otherStockholderEquity 3712800000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 1414300000.00
netTangibleAssets -171600000.00
netReceivables 401800000.00
longTermDebt 873800000.00
inventory 307200000.00
accountsPayable 186800000.00
accumulatedOtherComprehensiveIncome -210600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 775200000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 5160700000.00
capitalLeaseObligations 149700000.00
longTermDebtTotal 873800000.00
nonCurrentLiabilitiesOther 151300000.00
nonCurrentLiabilitiesTotal 1146400000.00
capitalSurpluse 3712800000.00
liabilitiesAndStockholdersEquity 6575000000.00
cashAndShortTermInvestments 585200000.00
propertyPlantAndEquipmentGross 430500000.00
propertyPlantAndEquipmentNet 430500000.00
netWorkingCapital 264700000.00
netInvestedCapital 5663600000.00
commonStockSharesOutstanding 177400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6587000000.00
intangibleAssets 1086700000.00
otherCurrentAssets 123400000.00
totalLiab 2380100000.00
totalStockholderEquity 4206900000.00
otherCurrentLiab 392500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 731400000.00
otherLiab 151300000.00
goodWill 3496600000.00
otherAssets 153700000.00
cash 606900000.00
totalCurrentLiabilities 1236700000.00
currentDeferredRevenue 78900000.00
netDebt 922200000.00
shortTermDebt 537000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 1529100000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 293600000.00
totalCurrentAssets 1424600000.00
netTangibleAssets 3241600000.00
netReceivables 393500000.00
longTermDebt 870700000.00
inventory 300800000.00
accountsPayable 228300000.00
accumulatedOtherComprehensiveIncome -225100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 731400000.00
nonCurrrentAssetsOther 153700000.00
nonCurrentAssetsTotal 5162400000.00
capitalLeaseObligations 148400000.00
longTermDebtTotal 870700000.00
nonCurrentLiabilitiesOther 151300000.00
nonCurrentLiabilitiesTotal 1143400000.00
capitalSurpluse 3699000000.00
liabilitiesAndStockholdersEquity 6587000000.00
cashAndShortTermInvestments 606900000.00
propertyPlantAndEquipmentGross 425400000.00
propertyPlantAndEquipmentNet 425400000.00
netWorkingCapital 187900000.00
netInvestedCapital 5587600000.00
commonStockSharesOutstanding 175300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6411900000.00
intangibleAssets 1063800000.00
otherCurrentAssets 114000000.00
totalLiab 2454000000.00
totalStockholderEquity 3957900000.00
otherCurrentLiab 391100000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 657900000.00
otherLiab 220700000.00
goodWill 3399600000.00
otherAssets 173200000.00
cash 568500000.00
totalCurrentLiabilities 1258300000.00
currentDeferredRevenue 71400000.00
netDebt 1012300000.00
shortTermDebt 605800000.00
shortLongTermDebt 579300000.00
shortLongTermDebtTotal 1580800000.00
otherStockholderEquity 3689600000.00
propertyPlantEquipment 277200000.00
totalCurrentAssets 1366000000.00
netTangibleAssets 3017500000.00
netReceivables 392200000.00
longTermDebt 851600000.00
inventory 291300000.00
accountsPayable 190000000.00
accumulatedOtherComprehensiveIncome -391200000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 657900000.00
nonCurrrentAssetsOther 173200000.00
nonCurrentAssetsTotal 5045900000.00
capitalLeaseObligations 149900000.00
longTermDebtTotal 851600000.00
nonCurrentLiabilitiesOther 220700000.00
nonCurrentLiabilitiesTotal 1195700000.00
capitalSurpluse 3689600000.00
liabilitiesAndStockholdersEquity 6411900000.00
cashAndShortTermInvestments 568500000.00
propertyPlantAndEquipmentGross 409300000.00
propertyPlantAndEquipmentNet 409300000.00
netWorkingCapital 107700000.00
netInvestedCapital 5388800000.00
commonStockSharesOutstanding 176900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6461000000.00
intangibleAssets 1076000000.00
otherCurrentAssets 206400000.00
totalLiab 2445000000.00
totalStockholderEquity 4016000000.00
otherCurrentLiab 470300000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 610300000.00
otherLiab 201300000.00
goodWill 3389700000.00
otherAssets 212400000.00
cash 523100000.00
totalCurrentLiabilities 1256200000.00
currentDeferredRevenue 70800000.00
netDebt 996800000.00
shortTermDebt 532400000.00
shortLongTermDebt 508600000.00
shortLongTermDebtTotal 1519900000.00
otherStockholderEquity 3678400000.00
propertyPlantEquipment 264100000.00
totalCurrentAssets 1388300000.00
netTangibleAssets -326300000.00
netReceivables 372800000.00
longTermDebt 864100000.00
inventory 286000000.00
accountsPayable 182700000.00
accumulatedOtherComprehensiveIncome -274300000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 610300000.00
nonCurrrentAssetsOther 212400000.00
nonCurrentAssetsTotal 5072700000.00
capitalLeaseObligations 147200000.00
longTermDebtTotal 864100000.00
nonCurrentLiabilitiesOther 201300000.00
nonCurrentLiabilitiesTotal 1188800000.00
capitalSurpluse 3678400000.00
liabilitiesAndStockholdersEquity 6461000000.00
cashAndShortTermInvestments 523100000.00
propertyPlantAndEquipmentNet 394600000.00
netWorkingCapital 132100000.00
netInvestedCapital 5388700000.00
commonStockSharesOutstanding 178500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 6572300000.00
intangibleAssets 1006800000.00
otherCurrentAssets 207600000.00
totalLiab 2541400000.00
totalStockholderEquity 4030900000.00
otherCurrentLiab 470500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 563200000.00
otherLiab 288200000.00
goodWill 3090500000.00
otherAssets 174900000.00
cash 1078300000.00
totalCurrentLiabilities 1255700000.00
currentDeferredRevenue 73300000.00
netDebt 450500000.00
shortTermDebt 531300000.00
shortLongTermDebt 507800000.00
shortLongTermDebtTotal 1528800000.00
otherStockholderEquity 3667900000.00
propertyPlantEquipment 264200000.00
totalCurrentAssets 1908900000.00
netTangibleAssets 54200000.00
netReceivables 342600000.00
longTermDebt 876900000.00
inventory 280400000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome -201800000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 563200000.00
nonCurrrentAssetsOther 174900000.00
nonCurrentAssetsTotal 4663400000.00
capitalLeaseObligations 144100000.00
longTermDebtTotal 876900000.00
nonCurrentLiabilitiesOther 288200000.00
nonCurrentLiabilitiesTotal 1285700000.00
capitalSurpluse 3667900000.00
liabilitiesAndStockholdersEquity 6572300000.00
cashAndShortTermInvestments 1078300000.00
propertyPlantAndEquipmentNet 391200000.00
netWorkingCapital 653200000.00
netInvestedCapital 5415600000.00
commonStockSharesOutstanding 179800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 6574200000.00
intangibleAssets 1046400000.00
otherCurrentAssets 154300000.00
totalLiab 2516200000.00
totalStockholderEquity 4057600000.00
otherCurrentLiab 505800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 466900000.00
otherLiab 304600000.00
goodWill 3132000000.00
otherAssets 167800000.00
cash 1073600000.00
totalCurrentLiabilities 1207800000.00
currentDeferredRevenue 60100000.00
netDebt 386300000.00
shortTermDebt 456100000.00
shortLongTermDebt 432400000.00
shortLongTermDebtTotal 1459900000.00
otherStockholderEquity 3732600000.00
propertyPlantEquipment 392200000.00
totalCurrentAssets 1835800000.00
netTangibleAssets -120800000.00
netReceivables 331900000.00
longTermDebt 883400000.00
inventory 263800000.00
accountsPayable 185800000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -143500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 466900000.00
nonCurrrentAssetsOther 167800000.00
nonCurrentAssetsTotal 4738400000.00
capitalLeaseObligations 144100000.00
longTermDebtTotal 883400000.00
nonCurrentLiabilitiesOther 304600000.00
nonCurrentLiabilitiesTotal 1308400000.00
capitalSurpluse 3732600000.00
liabilitiesAndStockholdersEquity 6574200000.00
cashAndShortTermInvestments 1073600000.00
propertyPlantAndEquipmentNet 392200000.00
netWorkingCapital 628000000.00
netInvestedCapital 5373400000.00
commonStockSharesOutstanding 177900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6562000000.00
intangibleAssets 1058800000.00
otherCurrentAssets 77900000.00
totalLiab 2614900000.00
totalStockholderEquity 3946700000.00
otherCurrentLiab 590000000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 381100000.00
otherLiab 318200000.00
goodWill 3145800000.00
otherAssets 174100000.00
cash 638800000.00
totalCurrentLiabilities 1269200000.00
currentDeferredRevenue 57000000.00
netDebt 839900000.00
shortTermDebt 451200000.00
shortLongTermDebt 426700000.00
shortLongTermDebtTotal 1478700000.00
otherStockholderEquity 3716600000.00
propertyPlantEquipment 266100000.00
totalCurrentAssets 1766400000.00
netTangibleAssets -118200000.00
netReceivables 307400000.00
longTermDebt 887800000.00
inventory 274300000.00
accountsPayable 171000000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -152600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 381100000.00
nonCurrrentAssetsOther 174100000.00
nonCurrentAssetsTotal 4795600000.00
capitalLeaseObligations 164200000.00
longTermDebtTotal 887800000.00
nonCurrentLiabilitiesOther 318200000.00
nonCurrentLiabilitiesTotal 1345700000.00
capitalSurpluse 3716600000.00
liabilitiesAndStockholdersEquity 6562000000.00
cashAndShortTermInvestments 638800000.00
propertyPlantAndEquipmentNet 416900000.00
netWorkingCapital 497200000.00
netInvestedCapital 5261200000.00
commonStockSharesOutstanding 178100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6481300000.00
intangibleAssets 1192900000.00
otherCurrentAssets 81300000.00
totalLiab 2612400000.00
totalStockholderEquity 3868500000.00
otherCurrentLiab 448400000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 288200000.00
otherLiab 415300000.00
goodWill 3381900000.00
otherAssets 147000000.00
cash 553900000.00
totalCurrentLiabilities 1163200000.00
currentDeferredRevenue 56400000.00
netDebt 929000000.00
shortTermDebt 449000000.00
shortLongTermDebt 421500000.00
shortLongTermDebtTotal 1482900000.00
otherStockholderEquity 3707600000.00
propertyPlantEquipment 457800000.00
totalCurrentAssets 1301700000.00
netTangibleAssets -706300000.00
netReceivables 355000000.00
longTermDebt 893200000.00
inventory 311500000.00
accountsPayable 209400000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 288200000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 5179600000.00
capitalLeaseObligations 168200000.00
longTermDebtTotal 893200000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 1449200000.00
capitalSurpluse 3707600000.00
liabilitiesAndStockholdersEquity 6481300000.00
cashAndShortTermInvestments 553900000.00
propertyPlantAndEquipmentGross 457800000.00
propertyPlantAndEquipmentNet 457800000.00
netWorkingCapital 138500000.00
netInvestedCapital 5183200000.00
commonStockSharesOutstanding 178400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6321900000.00
intangibleAssets 1207600000.00
otherCurrentAssets 80800000.00
totalLiab 2574600000.00
totalStockholderEquity 3746900000.00
otherCurrentLiab 432300000.00
commonStock 1600000.00
retainedEarnings 198100000.00
otherLiab 403600000.00
goodWill 3372800000.00
otherAssets 127000000.00
cash 441200000.00
totalCurrentLiabilities 1136300000.00
currentDeferredRevenue 55700000.00
netDebt 1037200000.00
shortTermDebt 443700000.00
shortLongTermDebt 416400000.00
shortLongTermDebtTotal 1478400000.00
otherStockholderEquity 3691100000.00
propertyPlantEquipment 295700000.00
totalCurrentAssets 1163300000.00
netTangibleAssets -691000000.00
netReceivables 358100000.00
longTermDebt 892200000.00
inventory 283200000.00
accountsPayable 204600000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 198100000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 5158600000.00
capitalLeaseObligations 169800000.00
longTermDebtTotal 892200000.00
nonCurrentLiabilitiesOther 403600000.00
nonCurrentLiabilitiesTotal 1438300000.00
capitalSurpluse 3691100000.00
liabilitiesAndStockholdersEquity 6321900000.00
cashAndShortTermInvestments 441200000.00
propertyPlantAndEquipmentGross 451200000.00
propertyPlantAndEquipmentNet 451200000.00
netWorkingCapital 27000000.00
netInvestedCapital 5055500000.00
commonStockSharesOutstanding 175900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6876000000.00
intangibleAssets 1259200000.00
otherCurrentAssets 73700000.00
totalLiab 3155000000.00
totalStockholderEquity 3720600000.00
otherCurrentLiab 481700000.00
commonStock 1600000.00
retainedEarnings 126400000.00
otherLiab 408800000.00
goodWill 3430700000.00
otherAssets 70000.00
cash 888900000.00
totalCurrentLiabilities 1684700000.00
currentDeferredRevenue 48600000.00
netDebt 1091900000.00
shortTermDebt 919300000.00
shortLongTermDebt 886800000.00
shortLongTermDebtTotal 1980800000.00
otherStockholderEquity 3684400000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 1590500000.00
netTangibleAssets -815500000.00
netReceivables 361000000.00
longTermDebt 907700000.00
inventory 266900000.00
accountsPayable 235100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 126400000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 5285500000.00
capitalLeaseObligations 186300000.00
longTermDebtTotal 907700000.00
nonCurrentLiabilitiesOther 408800000.00
nonCurrentLiabilitiesTotal 1470300000.00
capitalSurpluse 3684400000.00
liabilitiesAndStockholdersEquity 6876000000.00
cashAndShortTermInvestments 888900000.00
propertyPlantAndEquipmentGross 468300000.00
propertyPlantAndEquipmentNet 468300000.00
netWorkingCapital -94200000.00
netInvestedCapital 5515100000.00
commonStockSharesOutstanding 170000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6605700000.00
intangibleAssets 1262500000.00
otherCurrentAssets 92500000.00
totalLiab 3045900000.00
totalStockholderEquity 3557600000.00
otherCurrentLiab 442400000.00
commonStock 1600000.00
retainedEarnings 18000000.00
otherLiab 445000000.00
goodWill 3380400000.00
otherAssets 72700000.00
cash 700800000.00
totalCurrentLiabilities 678900000.00
currentDeferredRevenue 43500000.00
netDebt 1253100000.00
shortTermDebt 31900000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 1953900000.00
otherStockholderEquity 3674200000.00
propertyPlantEquipment 473900000.00
totalCurrentAssets 1416200000.00
netTangibleAssets -1085300000.00
netReceivables 365400000.00
longTermDebt 1755500000.00
inventory 257500000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -136200000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 5189500000.00
capitalLeaseObligations 194600000.00
nonCurrentLiabilitiesOther 25500000.00
nonCurrentLiabilitiesTotal 2367000000.00
liabilitiesAndStockholdersEquity 6605700000.00
cashAndShortTermInvestments 700800000.00
propertyPlantAndEquipmentGross 473900000.00
propertyPlantAndEquipmentNet 473900000.00
netWorkingCapital 737300000.00
netInvestedCapital 5316900000.00
commonStockSharesOutstanding 163900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6665200000.00
intangibleAssets 1255300000.00
otherCurrentAssets 108100000.00
totalLiab 3169300000.00
totalStockholderEquity 3493400000.00
otherCurrentLiab 376300000.00
commonStock 1600000.00
retainedEarnings -17600000.00
otherLiab 440900000.00
goodWill 3333800000.00
otherAssets 75200000.00
cash 822400000.00
totalCurrentLiabilities 830200000.00
currentDeferredRevenue 43100000.00
netDebt 1355700000.00
shortTermDebt 279900000.00
shortLongTermDebt 253500000.00
shortLongTermDebtTotal 2178100000.00
otherStockholderEquity 3665900000.00
propertyPlantEquipment 483200000.00
totalCurrentAssets 1517700000.00
netTangibleAssets -1095700000.00
netReceivables 306400000.00
longTermDebt 1722200000.00
inventory 280800000.00
accountsPayable 130900000.00
accumulatedOtherComprehensiveIncome -156500000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 5147500000.00
capitalLeaseObligations 202400000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 2339100000.00
liabilitiesAndStockholdersEquity 6665200000.00
cashAndShortTermInvestments 822400000.00
propertyPlantAndEquipmentGross 483200000.00
propertyPlantAndEquipmentNet 483200000.00
netWorkingCapital 687500000.00
netInvestedCapital 5469100000.00
commonStockSharesOutstanding 159500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 6240900000.00
intangibleAssets 1258600000.00
otherCurrentAssets 82400000.00
totalLiab 2754600000.00
totalStockholderEquity 3483700000.00
otherCurrentLiab 335800000.00
commonStock 1600000.00
retainedEarnings 75900000.00
otherLiab 419500000.00
goodWill 3292500000.00
otherAssets 93000000.00
cash 353600000.00
totalCurrentLiabilities 608900000.00
currentDeferredRevenue 48100000.00
netDebt 1402800000.00
shortTermDebt 30200000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1756400000.00
otherStockholderEquity 3786000000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 1114200000.00
netTangibleAssets -1067400000.00
netReceivables 365900000.00
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inventory 312300000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -189900000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 5126700000.00
capitalLeaseObligations 206200000.00
longTermDebtTotal 1546700000.00
nonCurrentLiabilitiesOther 22600000.00
nonCurrentLiabilitiesTotal 2145700000.00
capitalSurpluse 3596100000.00
liabilitiesAndStockholdersEquity 6240900000.00
cashAndShortTermInvestments 353600000.00
propertyPlantAndEquipmentGross 482600000.00
propertyPlantAndEquipmentNet 482600000.00
netWorkingCapital 505300000.00
netInvestedCapital 5033900000.00
commonStockSharesOutstanding 159200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6158300000.00
intangibleAssets 1285600000.00
otherCurrentAssets 69200000.00
totalLiab 2615500000.00
totalStockholderEquity 3540200000.00
otherCurrentLiab 418000000.00
commonStock 1600000.00
retainedEarnings 93100000.00
otherLiab 399300000.00
goodWill 3306000000.00
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cash 211200000.00
totalCurrentLiabilities 709200000.00
currentDeferredRevenue 52600000.00
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otherStockholderEquity 3589500000.00
propertyPlantEquipment 490400000.00
totalCurrentAssets 1001900000.00
netTangibleAssets -1051400000.00
netReceivables 443600000.00
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inventory 277900000.00
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accumulatedOtherComprehensiveIncome -144200000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 5156400000.00
capitalLeaseObligations 212700000.00
longTermDebtTotal 1321000000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 1906300000.00
capitalSurpluse 3589700000.00
liabilitiesAndStockholdersEquity 6158300000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentGross 490400000.00
propertyPlantAndEquipmentNet 490400000.00
commonStockSharesOutstanding 159300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 6118400000.00
intangibleAssets 1291100000.00
otherCurrentAssets 50500000.00
totalLiab 2604400000.00
totalStockholderEquity 3511300000.00
otherCurrentLiab 352100000.00
commonStock 1600000.00
retainedEarnings 37000000.00
otherLiab 352500000.00
goodWill 3283200000.00
otherAssets 80700000.00
cash 193200000.00
totalCurrentLiabilities 760700000.00
currentDeferredRevenue 48100000.00
netDebt 1477100000.00
shortTermDebt 179100000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 1670300000.00
otherStockholderEquity 3866900000.00
propertyPlantEquipment 484900000.00
totalCurrentAssets 978500000.00
netTangibleAssets -1063000000.00
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inventory 278400000.00
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commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 282500000.00
nonCurrentAssetsTotal 5139900000.00
capitalLeaseObligations 213800000.00
longTermDebtTotal 1304500000.00
nonCurrentLiabilitiesOther 317100000.00
nonCurrentLiabilitiesTotal 1843700000.00
capitalSurpluse 3613600000.00
liabilitiesAndStockholdersEquity 6118400000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283100000.00
commonStockSharesOutstanding 130600000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6009000000.00
intangibleAssets 1344600000.00
otherCurrentAssets 53000000.00
totalLiab 1152700000.00
totalStockholderEquity 4853400000.00
deferredLongTermLiab 0.00
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commonStock 4938800000.00
retainedEarnings 0.00
otherLiab 373600000.00
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cash 0.00
totalCurrentLiabilities 623900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4938800000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 804200000.00
longTermInvestments 0.00
netTangibleAssets 186900000.00
shortTermInvestments 0.00
netReceivables 471500000.00
longTermDebt 0.00
inventory 279700000.00
accountsPayable 192500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 258000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5204800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 528800000.00
nonCurrentLiabilitiesTotal 528800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6009000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 280300000.00
propertyPlantAndEquipmentNet 280300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 154636000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 5981600000.00
intangibleAssets 1351700000.00
otherCurrentAssets 56900000.00
totalLiab 1126700000.00
totalStockholderEquity 4851700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423200000.00
commonStock 4967600000.00
retainedEarnings 0.00
otherLiab 362400000.00
goodWill 3301000000.00
otherAssets 84700000.00
cash 0.00
totalCurrentLiabilities 600300000.00
shortTermDebt 0.00
shortLongTermDebt 28500000.00
otherStockholderEquity 4967600000.00
propertyPlantEquipment 445400000.00
totalCurrentAssets 798800000.00
longTermInvestments 0.00
netTangibleAssets 199000000.00
shortTermInvestments 0.00
netReceivables 456600000.00
longTermDebt 164000000.00
inventory 285300000.00
accountsPayable 177100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 266900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5182800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 526400000.00
nonCurrentLiabilitiesTotal 526400000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5981600000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 263200000.00
propertyPlantAndEquipmentNet 263200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 154600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5841600000.00
intangibleAssets 1390300000.00
otherCurrentAssets 48300000.00
totalLiab 1015200000.00
totalStockholderEquity 4823100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122100000.00
commonStock 4901300000.00
retainedEarnings 0.00
otherLiab 374200000.00
goodWill 3325500000.00
otherAssets 77400000.00
cash 0.00
totalCurrentLiabilities 641000000.00
currentDeferredRevenue 58400000.00
shortTermDebt 243100000.00
shortLongTermDebt 0.00
otherStockholderEquity 4901300000.00
propertyPlantEquipment 261600000.00
totalCurrentAssets 786800000.00
longTermInvestments 0.00
netTangibleAssets 107300000.00
shortTermInvestments 0.00
netReceivables 459800000.00
longTermDebt 0.00
inventory 278700000.00
accountsPayable 217400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5054800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 374200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5841600000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 261600000.00
propertyPlantAndEquipmentNet 261600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 154600000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 5841600000.00
intangibleAssets 1390300000.00
otherCurrentAssets 0.00
totalLiab 1015200000.00
totalStockholderEquity 4823100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000000.00
commonStock 4901300000.00
retainedEarnings 0.00
otherLiab 374200000.00
goodWill 3325500000.00
otherAssets 77400000.00
cash 0.00
totalCurrentLiabilities 641000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -78200000.00
propertyPlantEquipment 261600000.00
totalCurrentAssets 786800000.00
longTermInvestments 0.00
netTangibleAssets 107300000.00
shortTermInvestments 0.00
netReceivables 459800000.00
longTermDebt 0.00
inventory 278700000.00
accountsPayable 217400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 154600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 154600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 154600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6587000000.00
intangibleAssets 1086700000.00
otherCurrentAssets 123400000.00
totalLiab 2380100000.00
totalStockholderEquity 4206900000.00
otherCurrentLiab 392500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 731400000.00
otherLiab 151300000.00
goodWill 3496600000.00
otherAssets 153700000.00
cash 606900000.00
totalCurrentLiabilities 1236700000.00
currentDeferredRevenue 78900000.00
netDebt 922200000.00
shortTermDebt 537000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 1529100000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 293600000.00
totalCurrentAssets 1424600000.00
netTangibleAssets 3241600000.00
netReceivables 393500000.00
longTermDebt 870700000.00
inventory 300800000.00
accountsPayable 228300000.00
accumulatedOtherComprehensiveIncome -225100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 731400000.00
nonCurrrentAssetsOther 153700000.00
nonCurrentAssetsTotal 5162400000.00
capitalLeaseObligations 148400000.00
longTermDebtTotal 870700000.00
nonCurrentLiabilitiesOther 151300000.00
nonCurrentLiabilitiesTotal 1143400000.00
capitalSurpluse 3699000000.00
liabilitiesAndStockholdersEquity 6587000000.00
cashAndShortTermInvestments 606900000.00
propertyPlantAndEquipmentGross 425400000.00
propertyPlantAndEquipmentNet 425400000.00
netWorkingCapital 187900000.00
netInvestedCapital 5587600000.00
commonStockSharesOutstanding 177600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 6574200000.00
intangibleAssets 1046400000.00
otherCurrentAssets 154300000.00
totalLiab 2516200000.00
totalStockholderEquity 4057600000.00
otherCurrentLiab 505800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 466900000.00
otherLiab 304600000.00
goodWill 3132000000.00
otherAssets 167800000.00
cash 1073600000.00
totalCurrentLiabilities 1207800000.00
currentDeferredRevenue 60100000.00
netDebt 386300000.00
shortTermDebt 456100000.00
shortLongTermDebt 432400000.00
shortLongTermDebtTotal 1459900000.00
otherStockholderEquity 3732600000.00
propertyPlantEquipment 392200000.00
totalCurrentAssets 1835800000.00
netTangibleAssets -120800000.00
netReceivables 331900000.00
longTermDebt 883400000.00
inventory 263800000.00
accountsPayable 185800000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -143500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 466900000.00
nonCurrrentAssetsOther 167800000.00
nonCurrentAssetsTotal 4738400000.00
capitalLeaseObligations 144100000.00
longTermDebtTotal 883400000.00
nonCurrentLiabilitiesOther 304600000.00
nonCurrentLiabilitiesTotal 1308400000.00
capitalSurpluse 3732600000.00
liabilitiesAndStockholdersEquity 6574200000.00
cashAndShortTermInvestments 1073600000.00
propertyPlantAndEquipmentGross 392200000.00
propertyPlantAndEquipmentNet 392200000.00
netWorkingCapital 628000000.00
netInvestedCapital 5373400000.00
commonStockSharesOutstanding 177600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6876000000.00
intangibleAssets 1259200000.00
otherCurrentAssets 73700000.00
totalLiab 3155000000.00
totalStockholderEquity 3720600000.00
otherCurrentLiab 481700000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 126400000.00
otherLiab 408800000.00
goodWill 3430700000.00
otherAssets 70000.00
cash 888900000.00
totalCurrentLiabilities 1684700000.00
currentDeferredRevenue 48600000.00
netDebt 1091900000.00
shortTermDebt 919300000.00
shortLongTermDebt 886800000.00
shortLongTermDebtTotal 1980800000.00
otherStockholderEquity 3684400000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 1590500000.00
netTangibleAssets -815500000.00
netReceivables 361000000.00
longTermDebt 907700000.00
inventory 266900000.00
accountsPayable 235100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 126400000.00
nonCurrrentAssetsOther 127300000.00
nonCurrentAssetsTotal 5285500000.00
capitalLeaseObligations 186300000.00
longTermDebtTotal 907700000.00
nonCurrentLiabilitiesOther 408800000.00
nonCurrentLiabilitiesTotal 1470300000.00
capitalSurpluse 3684400000.00
liabilitiesAndStockholdersEquity 6876000000.00
cashAndShortTermInvestments 888900000.00
propertyPlantAndEquipmentGross 468300000.00
propertyPlantAndEquipmentNet 468300000.00
netWorkingCapital -94200000.00
netInvestedCapital 5515100000.00
commonStockSharesOutstanding 164100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6158300000.00
intangibleAssets 1285600000.00
otherCurrentAssets 69200000.00
totalLiab 2615500000.00
totalStockholderEquity 3540200000.00
otherCurrentLiab 418000000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 93100000.00
otherLiab 399300000.00
goodWill 3306000000.00
otherAssets 74400000.00
cash 211200000.00
totalCurrentLiabilities 709200000.00
currentDeferredRevenue 52600000.00
netDebt 1326400000.00
shortTermDebt 30600000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 1537600000.00
otherStockholderEquity 3589700000.00
propertyPlantEquipment 490400000.00
totalCurrentAssets 1001900000.00
netTangibleAssets -1051400000.00
netReceivables 443600000.00
longTermDebt 1321000000.00
inventory 277900000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -144200000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 5156400000.00
capitalLeaseObligations 212700000.00
longTermDebtTotal 1321000000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 1906300000.00
capitalSurpluse 3589700000.00
liabilitiesAndStockholdersEquity 6158300000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentGross 490400000.00
propertyPlantAndEquipmentNet 490400000.00
netWorkingCapital 292700000.00
netInvestedCapital 4865100000.00
commonStockSharesOutstanding 136400000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5841600000.00
intangibleAssets 1390300000.00
otherCurrentAssets 48300000.00
totalLiab 1015200000.00
totalStockholderEquity 4823100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122100000.00
commonStock 4901300000.00
retainedEarnings 0.00
otherLiab 374200000.00
goodWill 3325500000.00
otherAssets 77400000.00
cash 0.00
totalCurrentLiabilities 641000000.00
currentDeferredRevenue 58400000.00
shortTermDebt 243100000.00
shortLongTermDebt 0.00
otherStockholderEquity 4901300000.00
propertyPlantEquipment 261600000.00
totalCurrentAssets 786800000.00
longTermInvestments 0.00
netTangibleAssets 107300000.00
shortTermInvestments 0.00
netReceivables 459800000.00
longTermDebt 0.00
inventory 278700000.00
accountsPayable 217400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5054800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 374200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5841600000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 261600000.00
propertyPlantAndEquipmentNet 261600000.00
accumulatedDepreciation 0.00
netWorkingCapital 145800000.00
netInvestedCapital 4823100000.00
commonStockSharesOutstanding 154600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5992800000.00
intangibleAssets 1515900000.00
otherCurrentAssets 55700000.00
totalLiab 998200000.00
totalStockholderEquity 4990500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137000000.00
commonStock 4989900000.00
retainedEarnings 0.00
otherLiab 370000000.00
goodWill 3370000000.00
otherAssets 81200000.00
cash 0.00
totalCurrentLiabilities 628200000.00
currentDeferredRevenue 52100000.00
shortTermDebt 216700000.00
shortLongTermDebt 0.00
otherStockholderEquity 4989900000.00
propertyPlantEquipment 231200000.00
totalCurrentAssets 794500000.00
longTermInvestments 0.00
netTangibleAssets 104600000.00
shortTermInvestments 0.00
netReceivables 463100000.00
longTermDebt 0.00
inventory 275700000.00
accountsPayable 222400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5198300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12600000.00
nonCurrentLiabilitiesTotal 370000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5992800000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 231200000.00
propertyPlantAndEquipmentNet 231200000.00
accumulatedDepreciation 0.00
netWorkingCapital 166300000.00
netInvestedCapital 4990500000.00
commonStockSharesOutstanding 154600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 154600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -25000000.00
totalCashFromFinancingActivities 114500000.00
netIncome 21500000.00
changeInCash 172500000.00
beginPeriodCashFlow 651700000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 10700000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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totalCashFromFinancingActivities -1500000.00
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changeInCash -21700000.00
beginPeriodCashFlow 606900000.00
endPeriodCashFlow 585200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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netBorrowings -70000000.00
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changeToOperatingActivities -21500000.00
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changeInCash 38400000.00
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endPeriodCashFlow 606900000.00
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depreciation 42300000.00
otherCashflowsFromInvestingActivities 15700000.00
changeToInventory -4000000.00
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changeToNetincome -21600000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 55900000.00
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changeToNetincome 10100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -591600000.00
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changeInCash -555200000.00
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endPeriodCashFlow 523100000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
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changeInCash 4700000.00
beginPeriodCashFlow 1073600000.00
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changeToInventory -20300000.00
changeToAccountReceivables -16200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 258800000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -5500000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -5100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -9600000.00
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changeInCash -121600000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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netBorrowings -3500000.00
totalCashFromFinancingActivities -148100000.00
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changeInCash 18000000.00
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endPeriodCashFlow 211200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -20700000.00
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endPeriodCashFlow 193200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -26600000.00
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cashAndCashEquivalentsChanges 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -15300000.00
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cashAndCashEquivalentsChanges 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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otherNonCashItems 24500000.00
freeCashFlow 236200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -78400000.00
changeToLiabilities -16800000.00
totalCashflowsFromInvestingActivities -78400000.00
netBorrowings 1318000000.00
totalCashFromFinancingActivities -107700000.00
changeToOperatingActivities -1100000.00
netIncome 217600000.00
changeInCash 211200000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 211200000.00
totalCashFromOperatingActivities 397500000.00
issuanceOfCapitalStock 643400000.00
depreciation 168100000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory -1500000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 643400000.00
otherCashflowsFromFinancingActivities -750800000.00
changeToNetincome 27900000.00
capitalExpenditures 77800000
changeInWorkingCapital -6600000.00
stockBasedCompensation 18400000.00
otherNonCashItems 8900000.00
freeCashFlow 319700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -75500000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -75500000.00
netBorrowings 1318000000.00
totalCashFromFinancingActivities -324600000.00
changeToOperatingActivities 40500000.00
netIncome 230700000.00
changeInCash -324600000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 400100000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 0.00
changeToInventory -8900000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -324600000.00
changeToNetincome 18400000.00
capitalExpenditures 72200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 25700000.00
stockBasedCompensation 13300000.00
otherNonCashItems 400000.00
freeCashFlow 327900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -54900000.00
changeToLiabilities -58700000.00
totalCashflowsFromInvestingActivities -54900000.00
netBorrowings 1318000000.00
totalCashFromFinancingActivities -304200000.00
changeToOperatingActivities 25600000.00
netIncome 301100000.00
changeInCash -304200000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 359100000.00
depreciation 121400000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 0.00
changeToInventory -30500000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -304200000.00
changeToNetincome 19100000.00
capitalExpenditures 48900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -82500000.00
stockBasedCompensation 12300000.00
otherNonCashItems 6800000.00
freeCashFlow 310200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -59400000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -59400000.00
netBorrowings 1315600000.00
totalCashFromFinancingActivities -357600000.00
changeToOperatingActivities 38400000.00
netIncome 272000000.00
changeInCash -357600000.00
totalCashFromOperatingActivities 417000000.00
depreciation 127200000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 0.00
changeToInventory -8900000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -357600000.00
changeToNetincome 21400000.00
capitalExpenditures 49100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 10500000.00
otherNonCashItems 10900000.00
freeCashFlow 367900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax 35800000.00
netIncome 21500000.00
sellingGeneralAdministrative 257700000.00
grossProfit 363300000.00
reconciledDepreciation 39600000.00
ebit 51200000.00
ebitda 90800000.00
depreciationAndAmortization 39600000.00
operatingIncome 83300000.00
otherOperatingExpenses 548000000.00
interestExpense 15400000.00
taxProvision 14300000.00
netInterestIncome -15400000.00
incomeTaxExpense 14300000.00
totalRevenue 631300000.00
totalOperatingExpenses 280000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeFromContinuingOps 21500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 26800000.00
incomeBeforeTax 68600000.00
netIncome 51900000.00
sellingGeneralAdministrative 272900000.00
grossProfit 378600000.00
reconciledDepreciation 40100000.00
ebit 86000000.00
ebitda 126100000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 78900000.00
otherOperatingExpenses 583500000.00
interestExpense 17400000.00
taxProvision 16700000.00
netInterestIncome -17400000.00
incomeTaxExpense 16700000.00
totalRevenue 662400000.00
totalOperatingExpenses 299700000.00
costOfRevenue 283800000.00
totalOtherIncomeExpenseNet 7100000.00
netIncomeFromContinuingOps 51900000.00
netIncomeApplicableToCommonShares 51900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 24500000.00
incomeBeforeTax 55700000.00
netIncome 43800000.00
sellingGeneralAdministrative 266100000.00
grossProfit 362700000.00
reconciledDepreciation 42900000.00
ebit 72100000.00
ebitda 115300000.00
depreciationAndAmortization 43200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 72100000.00
otherOperatingExpenses 555100000.00
interestExpense 16700000.00
taxProvision 11900000.00
netInterestIncome -16700000.00
incomeTaxExpense 11900000.00
totalRevenue 627200000.00
totalOperatingExpenses 290600000.00
costOfRevenue 264500000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 43800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 24600000.00
incomeBeforeTax 75700000.00
netIncome 73500000.00
sellingGeneralAdministrative 253600000.00
grossProfit 366200000.00
reconciledDepreciation 42300000.00
ebit 88000000.00
ebitda 132500000.00
depreciationAndAmortization 44500000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 88000000.00
otherOperatingExpenses 572800000.00
interestExpense 14500000.00
taxProvision 2200000.00
netInterestIncome -14500000.00
incomeTaxExpense 2200000.00
totalRevenue 660800000.00
totalOperatingExpenses 278200000.00
costOfRevenue 294600000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 73500000.00
netIncomeApplicableToCommonShares 73500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 63200000.00
netIncome 47600000.00
sellingGeneralAdministrative 264200000.00
grossProfit 364700000.00
reconciledDepreciation 42200000.00
ebit 32600000.00
ebitda 74800000.00
depreciationAndAmortization 42200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 32600000.00
otherOperatingExpenses 556600000.00
interestExpense 11600000.00
taxProvision 13600000.00
netInterestIncome -11600000.00
incomeTaxExpense 13600000.00
totalRevenue 631100000.00
totalOperatingExpenses 290200000.00
costOfRevenue 266400000.00
totalOtherIncomeExpenseNet 30600000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 49600000.00
netIncomeApplicableToCommonShares 47600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 25100000.00
incomeBeforeTax 59100000.00
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sellingGeneralAdministrative 279500000.00
grossProfit 369800000.00
reconciledDepreciation 39900000.00
ebit 65200000.00
ebitda 105400000.00
depreciationAndAmortization 40200000.00
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incomeTaxExpense 14600000.00
totalRevenue 645800000.00
totalOperatingExpenses 304600000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -6100000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 47100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax 85900000.00
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sellingGeneralAdministrative 258200000.00
grossProfit 374100000.00
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ebit 91500000.00
ebitda 129500000.00
depreciationAndAmortization 38000000.00
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interestExpense 5900000.00
taxProvision 15500000.00
netInterestIncome -5900000.00
incomeTaxExpense 15500000.00
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totalOperatingExpenses 282600000.00
costOfRevenue 257300000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 4500000.00
netIncomeFromContinuingOps 70400000.00
netIncomeApplicableToCommonShares 74900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 24800000.00
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sellingGeneralAdministrative 272300000.00
grossProfit 343200000.00
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ebit 9100000.00
ebitda 47700000.00
depreciationAndAmortization 38600000.00
nonOperatingIncomeNetOther 1600000.00
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otherOperatingExpenses 605700000.00
interestExpense 10500000.00
taxProvision -5300000.00
netInterestIncome -10500000.00
incomeTaxExpense -5300000.00
totalRevenue 651800000.00
totalOperatingExpenses 297100000.00
costOfRevenue 308600000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 43300000.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 85800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 69900000.00
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sellingGeneralAdministrative 250600000.00
grossProfit 356300000.00
reconciledDepreciation 37100000.00
ebit 81900000.00
ebitda 119000000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther 200000.00
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otherOperatingExpenses 525600000.00
interestExpense 12000000.00
taxProvision -10300000.00
netInterestIncome -12000000.00
incomeTaxExpense -10300000.00
totalRevenue 607300000.00
totalOperatingExpenses 274600000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 12700000.00
netIncomeFromContinuingOps 80200000.00
netIncomeApplicableToCommonShares 92900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 30300000.00
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minorityInterest 400000.00
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sellingGeneralAdministrative 283100000.00
grossProfit 411900000.00
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ebit 98800000.00
ebitda 136500000.00
depreciationAndAmortization 37700000.00
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interestExpense 13600000.00
taxProvision -4900000.00
netInterestIncome -13600000.00
incomeTaxExpense -4900000.00
totalRevenue 740100000.00
totalOperatingExpenses 313400000.00
costOfRevenue 328200000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 12700000.00
netIncomeFromContinuingOps 90100000.00
netIncomeApplicableToCommonShares 90100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 30100000.00
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netIncome 71700000.00
sellingGeneralAdministrative 258900000.00
grossProfit 397300000.00
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ebit 108600000.00
ebitda 147100000.00
depreciationAndAmortization 38500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 108300000.00
otherOperatingExpenses 600900000.00
interestExpense 18000000.00
taxProvision 18900000.00
netInterestIncome -18000000.00
incomeTaxExpense 18900000.00
totalRevenue 709200000.00
totalOperatingExpenses 289000000.00
costOfRevenue 311900000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 12700000.00
netIncomeFromContinuingOps 71700000.00
netIncomeApplicableToCommonShares 71700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 27100000.00
incomeBeforeTax 74200000.00
minorityInterest 400000.00
netIncome 108400000.00
sellingGeneralAdministrative 264600000.00
grossProfit 388500000.00
reconciledDepreciation 40500000.00
ebit 55000000.00
ebitda 95500000.00
depreciationAndAmortization 40500000.00
operatingIncome 96800000.00
otherOperatingExpenses 635500000.00
interestExpense 21300000.00
taxProvision -34200000.00
netInterestIncome -21300000.00
incomeTaxExpense -34200000.00
totalRevenue 732300000.00
totalOperatingExpenses 291700000.00
costOfRevenue 343800000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 12700000.00
netIncomeFromContinuingOps 108400000.00
netIncomeApplicableToCommonShares 108400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 46200000.00
minorityInterest 2200000.00
netIncome 35600000.00
sellingGeneralAdministrative 248000000.00
grossProfit 340700000.00
reconciledDepreciation 42500000.00
ebit 69600000.00
ebitda 112100000.00
depreciationAndAmortization 42500000.00
operatingIncome 69400000.00
otherOperatingExpenses 571100000.00
interestExpense 23400000.00
taxProvision 10600000.00
netInterestIncome -23400000.00
incomeTaxExpense 10600000.00
totalRevenue 640500000.00
totalOperatingExpenses 271300000.00
costOfRevenue 299800000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 35600000.00
netIncomeApplicableToCommonShares 35600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax -122300000.00
minorityInterest 2500000.00
netIncome -93500000.00
sellingGeneralAdministrative 196900000.00
grossProfit 150500000.00
reconciledDepreciation 40300000.00
ebit -107800000.00
ebitda -67500000.00
depreciationAndAmortization 40300000.00
operatingIncome -107900000.00
otherOperatingExpenses 469900000.00
interestExpense 14500000.00
taxProvision -28800000.00
netInterestIncome -14500000.00
incomeTaxExpense -28800000.00
totalRevenue 362000000.00
totalOperatingExpenses 258400000.00
costOfRevenue 211500000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -93500000.00
netIncomeApplicableToCommonShares -93500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax -28200000.00
minorityInterest 2600000.00
netIncome -17200000.00
sellingGeneralAdministrative 259200000.00
sellingAndMarketingExpenses 9500000.00
grossProfit 278400000.00
reconciledDepreciation 39800000.00
ebit -24900000.00
ebitda 14900000.00
depreciationAndAmortization 39800000.00
operatingIncome -25000000.00
otherOperatingExpenses 572200000.00
interestExpense 3300000.00
taxProvision -11000000.00
netInterestIncome -3300000.00
incomeTaxExpense -11000000.00
totalRevenue 547200000.00
totalOperatingExpenses 303400000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -17200000.00
netIncomeApplicableToCommonShares -17200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 35400000.00
incomeBeforeTax 74600000.00
minorityInterest 2600000.00
netIncome 56100000.00
sellingGeneralAdministrative 276000000.00
grossProfit 389400000.00
reconciledDepreciation 71000000.00
ebit 6900000.00
ebitda 77900000.00
depreciationAndAmortization 71000000.00
operatingIncome 78000000.00
otherOperatingExpenses 642500000.00
interestExpense 3300000.00
taxProvision 18500000.00
interestIncome 3300000.00
netInterestIncome -3300000.00
incomeTaxExpense 18500000.00
totalRevenue 720500000.00
totalOperatingExpenses 311400000.00
costOfRevenue 331100000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 56100000.00
netIncomeApplicableToCommonShares 56100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 36300000.00
incomeBeforeTax 78700000.00
minorityInterest 2700000.00
netIncome 62100000.00
sellingGeneralAdministrative 252000000.00
grossProfit 367000000.00
reconciledDepreciation 32300000.00
ebit 46600000.00
ebitda 78900000.00
depreciationAndAmortization 32300000.00
operatingIncome 78700000.00
otherOperatingExpenses 580600000.00
interestExpense 200000.00
taxProvision 16600000.00
netInterestIncome -200000.00
incomeTaxExpense 16600000.00
totalRevenue 659300000.00
totalOperatingExpenses 288300000.00
costOfRevenue 292300000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 62100000.00
netIncomeApplicableToCommonShares 62100000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 39700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77200000.00
minorityInterest 2900000.00
netIncome 61500000.00
sellingGeneralAdministrative 278000000.00
grossProfit 393600000.00
reconciledDepreciation 32500000.00
ebit 77200000.00
ebitda 109700000.00
depreciationAndAmortization 32500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75900000.00
otherOperatingExpenses 636200000.00
interestExpense 0.00
taxProvision 15700000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 712100000.00
totalOperatingExpenses 317700000.00
costOfRevenue 318500000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61500000.00
netIncomeApplicableToCommonShares 61500000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 43300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 3200000.00
netIncome 37900000.00
sellingGeneralAdministrative 274900000.00
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ebit 44900000.00
ebitda 77200000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44900000.00
otherOperatingExpenses 614800000.00
interestExpense 200000.00
taxProvision 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 659700000.00
totalOperatingExpenses 318200000.00
costOfRevenue 296600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37900000.00
netIncomeApplicableToCommonShares 37900000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 43600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68400000.00
minorityInterest 3300000.00
netIncome 51200000.00
sellingGeneralAdministrative 275000000.00
grossProfit 422200000.00
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ebit 65700000.00
ebitda 98600000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 67600000.00
otherOperatingExpenses 691400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
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totalOperatingExpenses 354600000.00
costOfRevenue 336800000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57650000.00
netIncomeApplicableToCommonShares 57650000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 42300000.00
effectOfAccountingCharges 0.00
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minorityInterest 3300000.00
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sellingGeneralAdministrative 275000000.00
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ebit 82900000.00
ebitda 114800000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 598100000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57650000.00
netIncomeApplicableToCommonShares 57650000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 44400000.00
incomeBeforeTax 101000000.00
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grossProfit 423200000.00
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ebit 100800000.00
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operatingIncome 100800000.00
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taxProvision 34400000.00
incomeTaxExpense 22200000.00
totalRevenue 733400000.00
totalOperatingExpenses 322400000.00
costOfRevenue 310200000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeApplicableToCommonShares 115400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 41700000.00
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reconciledDepreciation 32800000.00
ebit 48600000.00
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otherOperatingExpenses 624000000.00
incomeTaxExpense 12200000.00
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totalOperatingExpenses 326900000.00
costOfRevenue 297100000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 100100000.00
incomeBeforeTax 283900000.00
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sellingGeneralAdministrative 1055500000.00
grossProfit 1474800000.00
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ebit 319200000.00
ebitda 484400000.00
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nonOperatingIncomeNetOther 3100000.00
operatingIncome 319200000.00
otherOperatingExpenses 2249900000.00
interestExpense 38400000.00
taxProvision 45900000.00
netInterestIncome -38400000.00
incomeTaxExpense 45900000.00
totalRevenue 2569100000.00
totalOperatingExpenses 1155600000.00
costOfRevenue 1094300000.00
totalOtherIncomeExpenseNet -35300000.00
discontinuedOperations 5100000.00
netIncomeFromContinuingOps 238000000.00
netIncomeApplicableToCommonShares 243100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 100500000.00
incomeBeforeTax 254500000.00
netIncome 263500000.00
sellingGeneralAdministrative 1019800000.00
grossProfit 1426500000.00
reconciledDepreciation 151900000.00
ebit 306200000.00
ebitda 460500000.00
depreciationAndAmortization 154300000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 306200000.00
otherOperatingExpenses 2202700000.00
interestExpense 54100000.00
taxProvision -9000000.00
netInterestIncome -54100000.00
incomeTaxExpense -9000000.00
totalRevenue 2508900000.00
totalOperatingExpenses 1120300000.00
costOfRevenue 1082400000.00
totalOtherIncomeExpenseNet -51700000.00
discontinuedOperations 77000000.00
netIncomeFromContinuingOps 263500000.00
netIncomeApplicableToCommonShares 340500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 100800000.00
incomeBeforeTax -30100000.00
minorityInterest 400000.00
netIncome 33300000.00
sellingGeneralAdministrative 1024000000.00
grossProfit 1158100000.00
reconciledDepreciation 163100000.00
ebit 33300000.00
ebitda 195500000.00
depreciationAndAmortization 162200000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 33300000.00
otherOperatingExpenses 2248700000.00
interestExpense 62500000.00
taxProvision -63400000.00
netInterestIncome -62500000.00
incomeTaxExpense -63400000.00
totalRevenue 2282000000.00
totalOperatingExpenses 1124800000.00
costOfRevenue 1123900000.00
totalOtherIncomeExpenseNet -63400000.00
discontinuedOperations 77000000.00
netIncomeFromContinuingOps 33300000.00
netIncomeApplicableToCommonShares 33300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 154700000.00
incomeBeforeTax 275500000.00
minorityInterest 2600000.00
netIncome 217600000.00
sellingGeneralAdministrative 1080900000.00
grossProfit 1513100000.00
reconciledDepreciation 168100000.00
ebit 110900000.00
ebitda 279000000.00
depreciationAndAmortization 168100000.00
operatingIncome 110900000.00
otherOperatingExpenses 2474100000.00
interestExpense 3500000.00
taxProvision 57900000.00
interestIncome 3500000.00
netInterestIncome -3500000.00
incomeTaxExpense 57900000.00
totalRevenue 2751600000.00
totalOperatingExpenses 1235600000.00
costOfRevenue 1238500000.00
totalOtherIncomeExpenseNet 164600000.00
discontinuedOperations 77000000.00
netIncomeFromContinuingOps 217600000.00
netIncomeApplicableToCommonShares 217600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 172000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301100000.00
minorityInterest 3300000.00
netIncome 230700000.00
sellingGeneralAdministrative 1131400000.00
grossProfit 1601800000.00
reconciledDepreciation 130000000.00
ebit 298400000.00
ebitda 428400000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 298400000.00
otherOperatingExpenses 2546100000.00
interestExpense 0.00
taxProvision 70400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70400000.00
totalRevenue 2844500000.00
totalOperatingExpenses 1303400000.00
costOfRevenue 1242700000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 77000000.00
netIncomeFromContinuingOps 230700000.00
netIncomeApplicableToCommonShares 230700000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 172400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386700000.00
minorityInterest 4100000.00
netIncome 301100000.00
sellingGeneralAdministrative 1062200000.00
grossProfit 1621200000.00
reconciledDepreciation 121400000.00
ebit 386700000.00
ebitda 508100000.00
depreciationAndAmortization 121400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 386600000.00
otherOperatingExpenses 2424300000.00
interestExpense 0.00
taxProvision 85600000.00
netInterestIncome 0.00
extraordinaryItems 34800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85600000.00
totalRevenue 2810900000.00
totalOperatingExpenses 1234600000.00
costOfRevenue 1189700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301100000.00
netIncomeApplicableToCommonShares 301100000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 142800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401700000.00
minorityInterest 4100000.00
netIncome 272000000.00
sellingGeneralAdministrative 1055500000.00
grossProfit 1601100000.00
ebit 402800000.00
ebitda 530000000.00
depreciationAndAmortization 127200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 402800000.00
otherOperatingExpenses 2382600000.00
interestExpense 0.00
taxProvision 129700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129700000.00
totalRevenue 2785400000.00
totalOperatingExpenses 1198300000.00
costOfRevenue 1184300000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 272000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 350500000.00
netIncome 275500000.00
sellingGeneralAdministrative 1038100000.00
grossProfit 1521900000.00
operatingIncome 350000000.00
interestExpense 0.00
taxProvision 75000000.00
incomeTaxExpense 75000000.00
totalRevenue 2736300000.00
costOfRevenue 1214400000.00
netIncomeApplicableToCommonShares 275500000.00
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