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nVent Electric Plc занимается предоставлением решений для электрического подключения и защиты. Он работает в следующих сегментах: корпуса, системы управления температурным режимом и электрические крепления. Сегмент Enclosures предлагает решения, которые защищают, подключают и управляют теплом критической электроники, средств связи, управления и силового оборудования. Сегмент Thermal Management включает в себя электрические тепловые решения, которые соединяют и защищают критически важные здания, инфраструктуру, промышленные процессы и людей. Сегмент «Электрическое крепежное решение» состоит из крепежных решений, которые соединяют и защищают электрические и механические системы и строительные конструкции. Компания была основана 30 мая 2017 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code NVT
Type Common Stock
Name nVent Electric PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GNT7999
ISIN IE00BDVJJQ56
PrimaryTicker NVT.US
CUSIP G6700G107
CIK 1720635
EmployerIdNumber 98-1391970
FiscalYearEnd December
IPODate 2018-05-01
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address The Mille, London, United Kingdom, TW8 9DW
Phone 44 20 3966 0279
WebURL https://www.nvent.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9793784832
MarketCapitalizationMln 9793.7848
EBITDA 782400000
PERatio 21.0071
PEGRatio 1.9711
WallStreetTargetPrice 61.33
BookValue 17.751
DividendShare 0.7
DividendYield 0.0129
EarningsShare 2.81
EPSEstimateCurrentYear 3.03
EPSEstimateNextYear 3.29
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.1498
OperatingMarginTTM 0.2054
ReturnOnAssetsTTM 0.0756
ReturnOnEquityTTM 0.1683
RevenueTTM 3144000000
RevenuePerShareTTM 18.974
QuarterlyRevenueGrowthYOY 0.152
GrossProfitTTM 1096700000
DilutedEpsTTM 2.81
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

67M
2021-12-31
67.8M
2022-03-31
79.9M
2022-06-30
93.4M
2022-09-30
158.7M
2022-12-31
93.8M
2023-03-31
112.9M
2023-06-30
105.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

132.3M
2021-12-31
118M
2022-03-31
132.1M
2022-06-30
120M
2022-09-30
219.1M
2022-12-31
151.6M
2023-03-31
178.8M
2023-06-30
193.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

669M
2021-12-31
694.7M
2022-03-31
727.5M
2022-06-30
745.2M
2022-09-30
741.6M
2022-12-31
740.6M
2023-03-31
803M
2023-06-30
858.8M
2023-09-30

Earnings / History / epsActual

0.66
2022-09-30
0.66
2022-12-31
0.67
2023-03-31
0.77
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 21.0071
ForwardPE 17.8891
PriceSalesTTM 3.0459
PriceBookMRQ 3.2516
EnterpriseValue 11639973888
EnterpriseValueRevenue 3.6332
EnterpriseValueEbitda 15.1655
SharesStats
SharesOutstanding 165912000
SharesFloat 165261430
PercentInsiders 0.663
PercentInstitutions 92.752
Technicals
Beta 1.305
52WeekHigh 59.47
52WeekLow 36.9386
50DayMA 52.572
200DayMA 49.6372
SharesShort 3416683
SharesShortPriorMonth 3133090
ShortRatio 2.85
ShortPercent 0.0207
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 5925700000.00
intangibleAssets 1538400000.00
otherCurrentAssets 130800000.00
totalLiab 2980600000.00
totalStockholderEquity 2945100000.00
otherCurrentLiab 271300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 681900000.00
goodWill 2559800000.00
otherAssets 155700000.00
cash 113300000.00
cashAndEquivalents 113300000.00
totalCurrentLiabilities 659400000.00
currentDeferredRevenue 114700000.00
netDebt 1748200000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1861500000.00
otherStockholderEquity 2378200000.00
propertyPlantEquipment 371900000.00
totalCurrentAssets 1299900000.00
netReceivables 590900000.00
longTermDebt 1831500000.00
inventory 464900000.00
accountsPayable 243400000.00
accumulatedOtherComprehensiveIncome -116700000.00
nonCurrrentAssetsOther 155700000.00
nonCurrentAssetsTotal 4625800000.00
capitalLeaseObligations 98000000.00
longTermDebtTotal 1831500000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 2321200000.00
capitalSurpluse 2378200000.00
liabilitiesAndStockholdersEquity 5925700000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 948200000.00
propertyPlantAndEquipmentNet 371900000.00
netWorkingCapital 640500000.00
netInvestedCapital 1861500000.00
commonStockSharesOutstanding 168600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 5922100000.00
intangibleAssets 1547500000.00
otherCurrentAssets 135800000.00
totalLiab 3046400000.00
totalStockholderEquity 2875700000.00
deferredLongTermLiab 205200000.00
otherCurrentLiab 325900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 605500000.00
goodWill 2543300000.00
otherAssets 60400000.00
cash 138500000.00
cashAndEquivalents 138500000.00
totalCurrentLiabilities 620600000.00
currentDeferredRevenue 23400000.00
netDebt 1830300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1968800000.00
otherStockholderEquity 2369200000.00
propertyPlantEquipment 378100000.00
totalCurrentAssets 1296100000.00
netTangibleAssets -1215100000.00
netReceivables 546500000.00
longTermDebt 1938800000.00
inventory 475300000.00
accountsPayable 241300000.00
accumulatedOtherComprehensiveIncome -100700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 605500000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 4626000000.00
capitalLeaseObligations 101800000.00
longTermDebtTotal 1938800000.00
nonCurrentLiabilitiesOther 281800000.00
nonCurrentLiabilitiesTotal 2425800000.00
capitalSurpluse 2369200000.00
liabilitiesAndStockholdersEquity 5922100000.00
cashAndShortTermInvestments 138500000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 378100000.00
netWorkingCapital 675500000.00
netInvestedCapital 1968800000.00
commonStockSharesOutstanding 168000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4916400000.00
intangibleAssets 1049400000.00
otherCurrentAssets 127200000.00
totalLiab 2126500000.00
totalStockholderEquity 2789900000.00
deferredLongTermLiab 196700000.00
otherCurrentLiab 318600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 521800000.00
goodWill 2180500000.00
otherAssets 58900000.00
cash 303100000.00
cashAndEquivalents 303100000.00
totalCurrentLiabilities 601300000.00
currentDeferredRevenue 26600000.00
netDebt 776500000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1079600000.00
otherStockholderEquity 2362400000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 1251800000.00
netTangibleAssets -440000000.00
netReceivables 455000000.00
longTermDebt 1064600000.00
inventory 366500000.00
accountsPayable 241100000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 521800000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 3664600000.00
capitalLeaseObligations 87900000.00
longTermDebtTotal 1064600000.00
nonCurrentLiabilitiesOther 263900000.00
nonCurrentLiabilitiesTotal 1525200000.00
capitalSurpluse 2362400000.00
liabilitiesAndStockholdersEquity 4916400000.00
cashAndShortTermInvestments 303100000.00
propertyPlantAndEquipmentGross 853400000.00
propertyPlantAndEquipmentNet 293000000.00
netWorkingCapital 650500000.00
netInvestedCapital 1079600000.00
commonStockSharesOutstanding 168000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4902200000.00
intangibleAssets 1066100000.00
otherCurrentAssets 112500000.00
totalLiab 2170500000.00
totalStockholderEquity 2731700000.00
otherCurrentLiab 359700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 457300000.00
otherLiab 389100000.00
goodWill 2178100000.00
otherAssets 63200000.00
cash 297500000.00
cashAndEquivalents 297500000.00
totalCurrentLiabilities 649500000.00
currentDeferredRevenue 22700000.00
netDebt 785700000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1083200000.00
otherStockholderEquity 2274400000.00
propertyPlantEquipment 365600000.00
totalCurrentAssets 1229200000.00
netTangibleAssets -512500000.00
netReceivables 472500000.00
longTermDebt 1068200000.00
inventory 346700000.00
accountsPayable 252100000.00
accumulatedOtherComprehensiveIncome -99600000.00
nonCurrrentAssetsOther 139600000.00
nonCurrentAssetsTotal 3673000000.00
capitalLeaseObligations 81400000.00
longTermDebtTotal 1068200000.00
nonCurrentLiabilitiesOther 124700000.00
nonCurrentLiabilitiesTotal 1521000000.00
capitalSurpluse 2372300000.00
liabilitiesAndStockholdersEquity 4902200000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 830600000.00
propertyPlantAndEquipmentNet 289200000.00
netWorkingCapital 579700000.00
netInvestedCapital 1083200000.00
commonStockSharesOutstanding 168400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4875900000.00
intangibleAssets 1080300000.00
otherCurrentAssets 151000000.00
totalLiab 2225300000.00
totalStockholderEquity 2650600000.00
deferredLongTermLiab 209800000.00
otherCurrentLiab 344900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 327900000.00
otherLiab 508600000.00
goodWill 2168700000.00
otherAssets 142100000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 645000000.00
currentDeferredRevenue 26200000.00
netDebt 892700000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1086700000.00
otherStockholderEquity 2417400000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 1212800000.00
netTangibleAssets -598400000.00
netReceivables 493300000.00
longTermDebt 1071700000.00
inventory 374500000.00
accountsPayable 258900000.00
accumulatedOtherComprehensiveIncome -96400000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 327900000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 3663100000.00
capitalLeaseObligations 79200000.00
longTermDebtTotal 1071700000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 1580300000.00
capitalSurpluse 2417400000.00
liabilitiesAndStockholdersEquity 4875900000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 798500000.00
propertyPlantAndEquipmentNet 272000000.00
netWorkingCapital 567800000.00
netInvestedCapital 3737300000.00
commonStockSharesOutstanding 168300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4765600000.00
intangibleAssets 1103800000.00
otherCurrentAssets 2700000.00
totalLiab 2179600000.00
totalStockholderEquity 2586000000.00
deferredLongTermLiab 210500000.00
otherCurrentLiab 289800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 263900000.00
otherLiab 524300000.00
goodWill 2178600000.00
otherAssets 135700000.00
cash 55800000.00
cashAndEquivalents 55800000.00
totalCurrentLiabilities 612100000.00
currentDeferredRevenue 20600000.00
netDebt 1072000000.00
shortTermDebt 21800000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1127800000.00
otherStockholderEquity 2409800000.00
propertyPlantEquipment 279200000.00
totalCurrentAssets 1068300000.00
netTangibleAssets -696400000.00
netReceivables 538900000.00
longTermDebt 1043200000.00
inventory 375400000.00
accountsPayable 279900000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 263900000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 3697300000.00
capitalLeaseObligations 79600000.00
longTermDebtTotal 1043200000.00
nonCurrentLiabilitiesOther 313800000.00
nonCurrentLiabilitiesTotal 1567500000.00
capitalSurpluse 2409800000.00
liabilitiesAndStockholdersEquity 4765600000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentNet 353900000.00
netWorkingCapital 456200000.00
netInvestedCapital 3634200000.00
commonStockSharesOutstanding 168200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4703600000.00
intangibleAssets 1125800000.00
otherCurrentAssets 3600000.00
totalLiab 2169700000.00
totalStockholderEquity 2533900000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 283600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 213300000.00
otherLiab 473800000.00
goodWill 2185200000.00
otherAssets 61100000.00
cash 51100000.00
cashAndEquivalents 51100000.00
totalCurrentLiabilities 588300000.00
currentDeferredRevenue 18600000.00
netDebt 1078900000.00
shortTermDebt 22400000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 2402800000.00
propertyPlantEquipment 287500000.00
totalCurrentAssets 964900000.00
netTangibleAssets -777100000.00
netReceivables 495200000.00
longTermDebt 1040800000.00
inventory 348300000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 213300000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 3738700000.00
capitalLeaseObligations 84200000.00
longTermDebtTotal 1040800000.00
nonCurrentLiabilitiesOther 330600000.00
nonCurrentLiabilitiesTotal 1581400000.00
capitalSurpluse 2402800000.00
liabilitiesAndStockholdersEquity 4703600000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 366600000.00
netWorkingCapital 376600000.00
netInvestedCapital 3579700000.00
commonStockSharesOutstanding 168200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 1143800000.00
otherCurrentAssets 102000000.00
totalLiab 2178100000.00
totalStockholderEquity 2496100000.00
deferredLongTermLiab 210300000.00
otherCurrentLiab 352500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 174500000.00
otherLiab 547600000.00
goodWill 2186700000.00
otherAssets 141100000.00
cash 49500000.00
cashAndEquivalents 49500000.00
totalCurrentLiabilities 636300000.00
currentDeferredRevenue 17800000.00
netDebt 949700000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 999200000.00
otherStockholderEquity 2167800000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 911500000.00
netTangibleAssets -834400000.00
netReceivables 438100000.00
longTermDebt 994200000.00
inventory 321900000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 174500000.00
nonCurrrentAssetsOther 141100000.00
nonCurrentAssetsTotal 3762700000.00
capitalLeaseObligations 83900000.00
longTermDebtTotal 994200000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1541800000.00
capitalSurpluse 2403100000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 291100000.00
propertyPlantAndEquipmentNet 291100000.00
netWorkingCapital 275200000.00
netInvestedCapital 999200000.00
commonStockSharesOutstanding 170100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4678900000.00
intangibleAssets 1162600000.00
otherCurrentAssets 113800000.00
totalLiab 2137300000.00
totalStockholderEquity 2541600000.00
deferredLongTermLiab 230600000.00
otherCurrentLiab 320300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 136900000.00
otherLiab 594600000.00
goodWill 2187200000.00
otherAssets 151800000.00
cash 46000000.00
cashAndEquivalents 46000000.00
totalCurrentLiabilities 571200000.00
currentDeferredRevenue 18400000.00
netDebt 930500000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 976500000.00
otherStockholderEquity 2486000000.00
propertyPlantEquipment 287600000.00
totalCurrentAssets 889700000.00
netTangibleAssets -808200000.00
netReceivables 428500000.00
longTermDebt 971500000.00
inventory 301400000.00
accountsPayable 227500000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 136900000.00
nonCurrrentAssetsOther 151800000.00
nonCurrentAssetsTotal 3789200000.00
capitalLeaseObligations 86200000.00
longTermDebtTotal 971500000.00
nonCurrentLiabilitiesOther 16900000.00
nonCurrentLiabilitiesTotal 1566100000.00
capitalSurpluse 2486000000.00
liabilitiesAndStockholdersEquity 4678900000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 287600000.00
netWorkingCapital 318500000.00
netInvestedCapital 3518100000.00
commonStockSharesOutstanding 170100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4709800000.00
intangibleAssets 1179000000.00
otherCurrentAssets 2700000.00
totalLiab 2217000000.00
totalStockholderEquity 2492800000.00
deferredLongTermLiab 231300000.00
otherCurrentLiab 264300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 92300000.00
otherLiab 597300000.00
goodWill 2193300000.00
otherAssets 143400000.00
cash 101800000.00
cashAndEquivalents 101800000.00
totalCurrentLiabilities 535800000.00
currentDeferredRevenue 14400000.00
netDebt 1084800000.00
shortTermDebt 38000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1186600000.00
otherStockholderEquity 2478200000.00
propertyPlantEquipment 291600000.00
totalCurrentAssets 902500000.00
netTangibleAssets -879500000.00
netReceivables 456900000.00
longTermDebt 1083900000.00
inventory 275400000.00
accountsPayable 219100000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 92300000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 3807300000.00
capitalLeaseObligations 82700000.00
longTermDebtTotal 1083900000.00
nonCurrentLiabilitiesOther 18800000.00
nonCurrentLiabilitiesTotal 1681200000.00
capitalSurpluse 2478200000.00
liabilitiesAndStockholdersEquity 4709800000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 370000000.00
propertyPlantAndEquipmentNet 370000000.00
netWorkingCapital 366700000.00
netInvestedCapital 3596700000.00
commonStockSharesOutstanding 169600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4398000000.00
intangibleAssets 1088700000.00
otherCurrentAssets 3700000.00
totalLiab 1948000000.00
totalStockholderEquity 2450000000.00
deferredLongTermLiab 229400000.00
otherCurrentLiab 239900000.00
commonStock 1700000.00
retainedEarnings 56700000.00
otherLiab 521800000.00
goodWill 2094300000.00
otherAssets 84200000.00
cash 104900000.00
totalCurrentLiabilities 463800000.00
currentDeferredRevenue 12800000.00
netDebt 891700000.00
shortTermDebt 34200000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 996600000.00
otherStockholderEquity 2464500000.00
propertyPlantEquipment 331800000.00
totalCurrentAssets 799000000.00
netTangibleAssets -733000000.00
netReceivables 396500000.00
longTermDebt 923200000.00
inventory 237900000.00
accountsPayable 176900000.00
accumulatedOtherComprehensiveIncome -72900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 56700000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 3599000000.00
capitalLeaseObligations 53400000.00
longTermDebtTotal 923200000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 1484200000.00
capitalSurpluse 2464500000.00
liabilitiesAndStockholdersEquity 4398000000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 331800000.00
propertyPlantAndEquipmentNet 331800000.00
netWorkingCapital 335200000.00
netInvestedCapital 3393200000.00
commonStockSharesOutstanding 168800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4366100000.00
intangibleAssets 1105500000.00
otherCurrentAssets 92900000.00
totalLiab 1956300000.00
totalStockholderEquity 2409800000.00
deferredLongTermLiab 230100000.00
otherCurrentLiab 247600000.00
commonStock 1700000.00
retainedEarnings 20700000.00
otherLiab 578300000.00
goodWill 2098200000.00
otherAssets 110000000.00
cash 122500000.00
totalCurrentLiabilities 450000000.00
currentDeferredRevenue 11300000.00
netDebt 825500000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 948000000.00
otherStockholderEquity 2482600000.00
propertyPlantEquipment 289400000.00
totalCurrentAssets 764400000.00
netTangibleAssets 2409800000.00
netReceivables 313800000.00
longTermDebt 928000000.00
inventory 235200000.00
accountsPayable 171100000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 20700000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 3601700000.00
capitalLeaseObligations 49900000.00
longTermDebtTotal 928000000.00
nonCurrentLiabilitiesOther 348200000.00
nonCurrentLiabilitiesTotal 1506300000.00
capitalSurpluse 2482600000.00
liabilitiesAndStockholdersEquity 4366100000.00
cashAndShortTermInvestments 122500000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 289400000.00
netWorkingCapital 314400000.00
netInvestedCapital 3357800000.00
commonStockSharesOutstanding 169400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4410600000.00
intangibleAssets 1117600000.00
otherCurrentAssets 89900000.00
totalLiab 1997200000.00
totalStockholderEquity 2413400000.00
deferredLongTermLiab 234700000.00
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retainedEarnings 3000000.00
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goodWill 2090700000.00
otherAssets 61400000.00
cash 159800000.00
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netDebt 893000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
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otherStockholderEquity 2516200000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 816000000.00
netTangibleAssets -794900000.00
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accumulatedOtherComprehensiveIncome -107500000.00
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retainedEarningsTotalEquity 3000000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 3594600000.00
capitalLeaseObligations 51000000.00
longTermDebtTotal 1032800000.00
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capitalSurpluse 2516200000.00
liabilitiesAndStockholdersEquity 4410600000.00
cashAndShortTermInvestments 159800000.00
propertyPlantAndEquipmentGross 324900000.00
propertyPlantAndEquipmentNet 278100000.00
netWorkingCapital 406100000.00
netInvestedCapital 3466200000.00
commonStockSharesOutstanding 170000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4712400000.00
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otherCurrentAssets 2600000.00
totalLiab 2134200000.00
totalStockholderEquity 2578200000.00
deferredLongTermLiab 253800000.00
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commonStock 1700000.00
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goodWill 2297300000.00
otherAssets 68300000.00
cash 235000000.00
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currentDeferredRevenue 13100000.00
netDebt 1024100000.00
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shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1259100000.00
otherStockholderEquity 2508300000.00
propertyPlantEquipment 324100000.00
totalCurrentAssets 883100000.00
netTangibleAssets -858700000.00
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accumulatedOtherComprehensiveIncome -103300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 171500000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 3829300000.00
capitalLeaseObligations 51500000.00
longTermDebtTotal 1187600000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 1748000000.00
capitalSurpluse 2508300000.00
liabilitiesAndStockholdersEquity 4712400000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentNet 324100000.00
netWorkingCapital 496900000.00
netInvestedCapital 3785800000.00
commonStockSharesOutstanding 170400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4730200000.00
intangibleAssets 1154400000.00
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totalLiab 2153600000.00
totalStockholderEquity 2576600000.00
deferredLongTermLiab 254000000.00
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commonStock 1700000.00
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otherLiab 518400000.00
goodWill 2290800000.00
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cash 187900000.00
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netDebt 1071400000.00
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shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1259300000.00
otherStockholderEquity 2504400000.00
propertyPlantEquipment 322500000.00
totalCurrentAssets 885800000.00
netTangibleAssets -868600000.00
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accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 175500000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 3844400000.00
capitalLeaseObligations 48100000.00
longTermDebtTotal 1192400000.00
nonCurrentLiabilitiesOther 7900000.00
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capitalSurpluse 2504500000.00
liabilitiesAndStockholdersEquity 4730200000.00
cashAndShortTermInvestments 187900000.00
propertyPlantAndEquipmentNet 322500000.00
netWorkingCapital 476600000.00
netInvestedCapital 3787800000.00
commonStockSharesOutstanding 171000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4640300000.00
intangibleAssets 1160500000.00
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totalLiab 2047800000.00
totalStockholderEquity 2592500000.00
deferredLongTermLiab 237800000.00
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commonStock 1700000.00
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otherLiab 504800000.00
goodWill 2279100000.00
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cash 106400000.00
totalCurrentLiabilities 462200000.00
currentDeferredRevenue 13700000.00
netDebt 958200000.00
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shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1064600000.00
otherStockholderEquity 2503100000.00
propertyPlantEquipment 328700000.00
totalCurrentAssets 798700000.00
netTangibleAssets -847100000.00
netReceivables 334300000.00
longTermDebt 1047100000.00
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accountsPayable 187100000.00
accumulatedOtherComprehensiveIncome -98600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 186700000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 3841600000.00
capitalLeaseObligations 48400000.00
longTermDebtTotal 1047100000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 1585600000.00
capitalSurpluse 2502700000.00
liabilitiesAndStockholdersEquity 4640300000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 284500000.00
propertyPlantAndEquipmentNet 284500000.00
commonStockSharesOutstanding 170600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4636100000.00
intangibleAssets 1174700000.00
otherCurrentAssets 2600000.00
totalLiab 2069600000.00
totalStockholderEquity 2566500000.00
deferredLongTermLiab 232800000.00
otherCurrentLiab 250500000.00
commonStock 1700000.00
retainedEarnings 170800000.00
otherLiab 463200000.00
goodWill 2286100000.00
otherAssets 42100000.00
cash 49500000.00
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currentDeferredRevenue 15000000.00
netDebt 1151800000.00
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shortLongTermDebt 16800000.00
shortLongTermDebtTotal 1201300000.00
otherStockholderEquity 2495000000.00
propertyPlantEquipment 326800000.00
totalCurrentAssets 806400000.00
netTangibleAssets -894300000.00
netReceivables 440500000.00
longTermDebt 1133800000.00
inventory 259100000.00
accountsPayable 139600000.00
accumulatedOtherComprehensiveIncome -100800000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 170800000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 3829700000.00
capitalLeaseObligations 50700000.00
longTermDebtTotal 1133800000.00
nonCurrentLiabilitiesOther 7600000.00
nonCurrentLiabilitiesTotal 1632300000.00
capitalSurpluse 2494800000.00
liabilitiesAndStockholdersEquity 4636100000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentNet 326800000.00
commonStockSharesOutstanding 170300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4464800000.00
intangibleAssets 1144300000.00
otherCurrentAssets 2700000.00
totalLiab 1927000000.00
totalStockholderEquity 2537800000.00
deferredLongTermLiab 223000000.00
otherCurrentLiab 220200000.00
commonStock 1700000.00
retainedEarnings 140500000.00
otherLiab 454800000.00
goodWill 2235500000.00
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cash 25300000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 11400000.00
netDebt 1076000000.00
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shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1101300000.00
otherStockholderEquity 2490600000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 748200000.00
netTangibleAssets -842000000.00
netReceivables 422100000.00
longTermDebt 1041100000.00
inventory 248300000.00
accountsPayable 139300000.00
accumulatedOtherComprehensiveIncome -95100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 140500000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 3716600000.00
capitalLeaseObligations 45200000.00
longTermDebtTotal 1041100000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 1527000000.00
capitalSurpluse 2490700000.00
liabilitiesAndStockholdersEquity 4464800000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 173000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4474700000.00
intangibleAssets 1158700000.00
otherCurrentAssets 126500000.00
totalLiab 1839600000.00
totalStockholderEquity 2635100000.00
deferredLongTermLiab 222700000.00
otherCurrentLiab 234800000.00
commonStock 1700000.00
retainedEarnings 109200000.00
otherLiab 471100000.00
goodWill 2233900000.00
otherAssets 29600000.00
cash 32600000.00
totalCurrentLiabilities 410200000.00
currentDeferredRevenue 12500000.00
netDebt 906800000.00
shortTermDebt 13800000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 939400000.00
otherStockholderEquity 2635200000.00
propertyPlantEquipment 306300000.00
totalCurrentAssets 746200000.00
netTangibleAssets -757500000.00
netReceivables 342700000.00
longTermDebt 925600000.00
inventory 244400000.00
accountsPayable 149100000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 109200000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 3728500000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 925600000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 1429400000.00
capitalSurpluse 2635200000.00
liabilitiesAndStockholdersEquity 4474700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentNet 264600000.00
commonStockSharesOutstanding 178200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4552700000.00
intangibleAssets 1173300000.00
otherCurrentAssets 118400000.00
totalLiab 1865600000.00
totalStockholderEquity 2687100000.00
deferredLongTermLiab 224800000.00
otherCurrentLiab 249600000.00
commonStock 1800000.00
retainedEarnings 83400000.00
otherLiab 474700000.00
goodWill 2234300000.00
otherAssets 33800000.00
cash 159000000.00
totalCurrentLiabilities 461700000.00
currentDeferredRevenue 13200000.00
netDebt 782700000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 941700000.00
otherStockholderEquity 2709900000.00
propertyPlantEquipment 264800000.00
totalCurrentAssets 846500000.00
netTangibleAssets 2687100000.00
netReceivables 340900000.00
longTermDebt 929200000.00
inventory 228200000.00
accountsPayable 186400000.00
accumulatedOtherComprehensiveIncome -107800000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 83400000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 3706200000.00
longTermDebtTotal 929200000.00
nonCurrentLiabilitiesOther 249900000.00
nonCurrentLiabilitiesTotal 1403900000.00
capitalSurpluse 2709700000.00
liabilitiesAndStockholdersEquity 4552700000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 264800000.00
propertyPlantAndEquipmentNet 264800000.00
commonStockSharesOutstanding 180200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4583100000.00
intangibleAssets 1190000000.00
otherCurrentAssets 10100000.00
totalLiab 1867500000.00
totalStockholderEquity 2715600000.00
deferredLongTermLiab 255700000.00
otherCurrentLiab 263400000.00
commonStock 1800000.00
retainedEarnings 47500000.00
otherLiab 509500000.00
goodWill 2237600000.00
otherAssets 56200000.00
cash 106000000.00
totalCurrentLiabilities 425300000.00
currentDeferredRevenue 8700000.00
netDebt 838000000.00
shortTermDebt 11300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 2758300000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 835300000.00
netTangibleAssets -712000000.00
shortTermInvestments 0.00
netReceivables 433700000.00
longTermDebt 932700000.00
inventory 237100000.00
accountsPayable 141900000.00
totalPermanentEquity 2715600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91500000.00
additionalPaidInCapital 2757800000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 3747800000.00
longTermDebtTotal 932700000.00
nonCurrentLiabilitiesOther 253800000.00
nonCurrentLiabilitiesTotal 1442200000.00
capitalSurpluse 2757800000.00
liabilitiesAndStockholdersEquity 4583100000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 181500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4576800000.00
intangibleAssets 1204200000.00
otherCurrentAssets 3800000.00
totalLiab 1880400000.00
totalStockholderEquity 2696400000.00
deferredLongTermLiab 255200000.00
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commonStock 1800000.00
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otherLiab 509300000.00
goodWill 2235700000.00
otherAssets 56100000.00
cash 91500000.00
totalCurrentLiabilities 387400000.00
currentDeferredRevenue 9400000.00
netDebt 902500000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity 2748500000.00
propertyPlantEquipment 261100000.00
totalCurrentAssets 819700000.00
netTangibleAssets -743500000.00
shortTermInvestments 0.00
netReceivables 438700000.00
longTermDebt 983700000.00
inventory 226700000.00
accountsPayable 152700000.00
totalPermanentEquity 2696400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96300000.00
additionalPaidInCapital 2748800000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 3757100000.00
longTermDebtTotal 983700000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 1493000000.00
capitalSurpluse 2748800000.00
liabilitiesAndStockholdersEquity 4576800000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentNet 261100000.00
commonStockSharesOutstanding 180800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9368100000.00
intangibleAssets 1536500000.00
otherCurrentAssets 232800000.00
totalLiab 4648400000.00
totalStockholderEquity 4719700000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 614400000.00
commonStock 3695700000.00
retainedEarnings 3695700000.00
otherLiab 274200000.00
goodWill 4380100000.00
otherAssets 3511300000.00
cash 907500000.00
totalCurrentLiabilities 1027500000.00
currentDeferredRevenue 8900000.00
netDebt 1765800000.00
shortTermDebt 200000.00
shortLongTermDebt 793000000.00
shortLongTermDebtTotal 2673300000.00
otherStockholderEquity 1079500000.00
propertyPlantEquipment 265100000.00
totalCurrentAssets 2719000000.00
netTangibleAssets 178200000.00
shortTermInvestments 0.00
netReceivables 985200000.00
longTermDebt 793000000.00
inventory 593500000.00
accountsPayable 404000000.00
totalPermanentEquity 3640200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3695700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3695700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 6649100000.00
longTermDebtTotal 793000000.00
nonCurrentLiabilitiesOther 274200000.00
nonCurrentLiabilitiesTotal 3620900000.00
liabilitiesAndStockholdersEquity 9368100000.00
cashAndShortTermInvestments 907500000.00
propertyPlantAndEquipmentNet 546500000.00
commonStockSharesOutstanding 178300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4725000000.00
intangibleAssets 1236600000.00
otherCurrentAssets 1800000.00
totalLiab 933700000.00
totalStockholderEquity 3791300000.00
otherCurrentLiab 46800000.00
commonStock 3848400000.00
otherLiab 263400000.00
goodWill 2238200000.00
otherAssets 3726600000.00
cash 26900000.00
totalCurrentLiabilities 390900000.00
currentDeferredRevenue 9800000.00
netDebt -26900000.00
shortTermDebt 160200000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 265800000.00
totalCurrentAssets 732600000.00
netTangibleAssets 316500000.00
netReceivables 419200000.00
inventory 224100000.00
accountsPayable 174100000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 3848400000.00
nonCurrrentAssetsOther 251800000.00
nonCurrentAssetsTotal 3992400000.00
nonCurrentLiabilitiesTotal 542800000.00
liabilitiesAndStockholdersEquity 4725000000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 265800000.00
commonStockSharesOutstanding 178300000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 178300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 178300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 3485700000.00
netTangibleAssets -44200000.00
commonStockSharesOutstanding 178300000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4493800000.00
intangibleAssets 3529900000.00
otherCurrentAssets 45500000.00
totalLiab 1008100000.00
totalStockholderEquity 3485700000.00
otherCurrentLiab 147400000.00
commonStock 3546300000.00
otherLiab 219300000.00
goodWill 2222800000.00
otherAssets 3576300000.00
cash 21500000.00
totalCurrentLiabilities 318400000.00
otherStockholderEquity -60600000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 657300000.00
netTangibleAssets -44200000.00
netReceivables 388100000.00
inventory 275500000.00
accountsPayable 150100000.00
commonStockSharesOutstanding 1036400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4902200000.00
intangibleAssets 1066100000.00
otherCurrentAssets 112500000.00
totalLiab 2170500000.00
totalStockholderEquity 2731700000.00
otherCurrentLiab 359700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 457300000.00
otherLiab 389100000.00
goodWill 2178100000.00
otherAssets 63200000.00
cash 297500000.00
cashAndEquivalents 297500000.00
totalCurrentLiabilities 649500000.00
currentDeferredRevenue 22700000.00
netDebt 785700000.00
shortTermDebt 15000000.00
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shortLongTermDebtTotal 1083200000.00
otherStockholderEquity 2372300000.00
propertyPlantEquipment 365600000.00
totalCurrentAssets 1229200000.00
netTangibleAssets -512500000.00
netReceivables 472500000.00
longTermDebt 1068200000.00
inventory 346700000.00
accountsPayable 252100000.00
accumulatedOtherComprehensiveIncome -99600000.00
nonCurrrentAssetsOther 139600000.00
nonCurrentAssetsTotal 3673000000.00
capitalLeaseObligations 81400000.00
longTermDebtTotal 1068200000.00
nonCurrentLiabilitiesOther 124700000.00
nonCurrentLiabilitiesTotal 1521000000.00
capitalSurpluse 2372300000.00
liabilitiesAndStockholdersEquity 4902200000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 830600000.00
propertyPlantAndEquipmentNet 289200000.00
netWorkingCapital 579700000.00
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commonStockSharesOutstanding 168300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 1143800000.00
otherCurrentAssets 102000000.00
totalLiab 2178100000.00
totalStockholderEquity 2496100000.00
deferredLongTermLiab 210300000.00
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commonStock 1700000.00
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retainedEarnings 174500000.00
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goodWill 2186700000.00
otherAssets 141100000.00
cash 49500000.00
cashAndEquivalents 49500000.00
totalCurrentLiabilities 636300000.00
currentDeferredRevenue 17800000.00
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shortTermDebt 5000000.00
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shortLongTermDebtTotal 999200000.00
otherStockholderEquity 2403100000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 911500000.00
netTangibleAssets -834400000.00
netReceivables 438100000.00
longTermDebt 994200000.00
inventory 321900000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 174500000.00
nonCurrrentAssetsOther 141100000.00
nonCurrentAssetsTotal 3762700000.00
capitalLeaseObligations 83900000.00
longTermDebtTotal 994200000.00
nonCurrentLiabilitiesOther 129200000.00
nonCurrentLiabilitiesTotal 1541800000.00
capitalSurpluse 2403100000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 291100000.00
propertyPlantAndEquipmentNet 291100000.00
netWorkingCapital 275200000.00
netInvestedCapital 999200000.00
commonStockSharesOutstanding 169700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4366100000.00
intangibleAssets 1105500000.00
otherCurrentAssets 92900000.00
totalLiab 1956300000.00
totalStockholderEquity 2409800000.00
deferredLongTermLiab 230100000.00
otherCurrentLiab 247600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 20700000.00
otherLiab 578300000.00
goodWill 2098200000.00
otherAssets 110000000.00
cash 122500000.00
cashAndEquivalents 122500000.00
totalCurrentLiabilities 450000000.00
currentDeferredRevenue 11300000.00
netDebt 825500000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 948000000.00
otherStockholderEquity 2482600000.00
propertyPlantEquipment 289400000.00
totalCurrentAssets 764400000.00
netTangibleAssets 2409800000.00
netReceivables 313800000.00
longTermDebt 928000000.00
inventory 235200000.00
accountsPayable 171100000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 20700000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 3601700000.00
capitalLeaseObligations 49900000.00
longTermDebtTotal 928000000.00
nonCurrentLiabilitiesOther 348200000.00
nonCurrentLiabilitiesTotal 1506300000.00
capitalSurpluse 2482600000.00
liabilitiesAndStockholdersEquity 4366100000.00
cashAndShortTermInvestments 122500000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 289400000.00
netWorkingCapital 314400000.00
netInvestedCapital 3357800000.00
commonStockSharesOutstanding 169600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4640300000.00
intangibleAssets 1160500000.00
otherCurrentAssets 113300000.00
totalLiab 2047800000.00
totalStockholderEquity 2592500000.00
deferredLongTermLiab 237800000.00
otherCurrentLiab 243900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 186700000.00
otherLiab 504800000.00
goodWill 2279100000.00
otherAssets 73300000.00
cash 106400000.00
cashAndEquivalents 106400000.00
totalCurrentLiabilities 462200000.00
currentDeferredRevenue 13700000.00
netDebt 958200000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1064600000.00
otherStockholderEquity 2502700000.00
propertyPlantEquipment 328700000.00
totalCurrentAssets 798700000.00
netTangibleAssets -847100000.00
netReceivables 334300000.00
longTermDebt 1047100000.00
inventory 244700000.00
accountsPayable 187100000.00
accumulatedOtherComprehensiveIncome -98600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 186700000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 3841600000.00
capitalLeaseObligations 48400000.00
longTermDebtTotal 1047100000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 1585600000.00
capitalSurpluse 2502700000.00
liabilitiesAndStockholdersEquity 4640300000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 284500000.00
propertyPlantAndEquipmentNet 284500000.00
netWorkingCapital 336500000.00
netInvestedCapital 3657100000.00
commonStockSharesOutstanding 173000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4552700000.00
intangibleAssets 1173300000.00
otherCurrentAssets 118400000.00
totalLiab 1865600000.00
totalStockholderEquity 2687100000.00
deferredLongTermLiab 224800000.00
otherCurrentLiab 249600000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 83400000.00
otherLiab 474700000.00
goodWill 2234300000.00
otherAssets 33800000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 461700000.00
currentDeferredRevenue 13200000.00
netDebt 782700000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 941700000.00
otherStockholderEquity 2709700000.00
propertyPlantEquipment 264800000.00
totalCurrentAssets 846500000.00
netTangibleAssets -720500000.00
netReceivables 340900000.00
longTermDebt 929200000.00
inventory 228200000.00
accountsPayable 186400000.00
accumulatedOtherComprehensiveIncome -107800000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 83400000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 3706200000.00
longTermDebtTotal 929200000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 1403900000.00
capitalSurpluse 2709700000.00
liabilitiesAndStockholdersEquity 4552700000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 264800000.00
propertyPlantAndEquipmentNet 264800000.00
netWorkingCapital 384800000.00
netInvestedCapital 3628800000.00
commonStockSharesOutstanding 180800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4725000000.00
intangibleAssets 1236600000.00
otherCurrentAssets 1800000.00
totalLiab 933700000.00
totalStockholderEquity 3791300000.00
otherCurrentLiab 46800000.00
commonStock 3848400000.00
otherLiab 542800000.00
goodWill 2238200000.00
otherAssets 251800000.00
cash 26900000.00
cashAndEquivalents 26900000.00
totalCurrentLiabilities 390900000.00
currentDeferredRevenue 9800000.00
netDebt -26900000.00
shortTermDebt 160200000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 265800000.00
totalCurrentAssets 732600000.00
netTangibleAssets 316500000.00
netReceivables 419200000.00
longTermDebt 0.00
inventory 224100000.00
accountsPayable 174100000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 3848400000.00
nonCurrrentAssetsOther 251800000.00
nonCurrentAssetsTotal 3992400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 542800000.00
liabilitiesAndStockholdersEquity 4725000000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 265800000.00
netWorkingCapital 341700000.00
netInvestedCapital 3791300000.00
commonStockSharesOutstanding 178300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4493800000.00
intangibleAssets 1307100000.00
otherCurrentAssets 2000000.00
totalLiab 1008100000.00
totalStockholderEquity 3485700000.00
otherCurrentLiab 46100000.00
commonStock 3546300000.00
otherLiab 689700000.00
goodWill 2222800000.00
otherAssets 46400000.00
cash 21500000.00
cashAndEquivalents 21500000.00
totalCurrentLiabilities 318400000.00
currentDeferredRevenue 6600000.00
netDebt -21500000.00
shortTermDebt 115600000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 657300000.00
netTangibleAssets -44200000.00
netReceivables 388100000.00
inventory 202200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 3546300000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 3836500000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 689700000.00
liabilitiesAndStockholdersEquity 4493800000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 260200000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 178300000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4564400000.00
intangibleAssets 1380300000.00
otherCurrentAssets 7800000.00
totalLiab 1057700000.00
totalStockholderEquity 3506700000.00
otherCurrentLiab 111100000.00
commonStock 3595600000.00
otherLiab 696700000.00
goodWill 2255200000.00
otherAssets 51000000.00
cash 22700000.00
totalCurrentLiabilities 361000000.00
otherStockholderEquity 3506700000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 649900000.00
netTangibleAssets -128800000.00
netReceivables 396600000.00
inventory 207100000.00
accountsPayable 138600000.00
cashAndShortTermInvestments 22700000.00
commonStockSharesOutstanding 178300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -23300000.00
totalCashflowsFromInvestingActivities -1144100000.00
totalCashFromFinancingActivities -139100000.00
netIncome 105500000.00
changeInCash -25200000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 145000000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities -1095200000.00
dividendsPaid 29100000.00
changeToInventory 7700000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 16600000
changeInWorkingCapital -4300000.00
stockBasedCompensation 6100000.00
otherNonCashItems -1100000.00
freeCashFlow 128400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -1103900000.00
changeToLiabilities -42700000.00
totalCashflowsFromInvestingActivities -1103900000.00
netBorrowings 790000000.00
totalCashFromFinancingActivities 862000000.00
changeToOperatingActivities -31800000.00
netIncome 112900000.00
changeInCash -164600000.00
beginPeriodCashFlow 303100000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 77200000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -1088700000.00
dividendsPaid 29200000.00
changeToInventory -1200000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 893700000.00
changeToNetincome -8900000.00
capitalExpenditures 15200000
changeReceivables -13100000.00
cashFlowsOtherOperating -6600000.00
cashAndCashEquivalentsChanges -164700000.00
changeInWorkingCapital -63600000.00
stockBasedCompensation 5700000.00
otherNonCashItems -6600000.00
freeCashFlow 62000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -16900000.00
changeToLiabilities -47100000.00
totalCashflowsFromInvestingActivities -16900000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -50800000.00
changeToOperatingActivities -31800000.00
netIncome 93800000.00
changeInCash 5600000.00
beginPeriodCashFlow 297500000.00
endPeriodCashFlow 303100000.00
totalCashFromOperatingActivities 69400000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 29300000.00
changeToInventory -17300000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 6300000.00
capitalExpenditures 17100000
changeReceivables 20800000.00
cashFlowsOtherOperating -15800000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -59400000.00
stockBasedCompensation 5700000.00
freeCashFlow 52300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -15100000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -52500000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -83300000.00
changeToOperatingActivities 30700000.00
netIncome 158700000.00
changeInCash 103500000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities 194800000.00
issuanceOfCapitalStock 7200000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 29300000.00
changeToInventory 36900000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -57400000.00
otherCashflowsFromFinancingActivities 99100000.00
changeToNetincome -73400000.00
capitalExpenditures 15100000
changeInWorkingCapital 81200000.00
stockBasedCompensation 7200000.00
otherNonCashItems -66900000.00
freeCashFlow 179700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -10000000.00
changeToLiabilities -15900000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 38600000.00
totalCashFromFinancingActivities 20900000.00
changeToOperatingActivities 57600000.00
netIncome 93400000.00
changeInCash 138200000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 135900000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 29300000.00
changeToInventory -10500000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 159100000.00
changeToNetincome 6400000.00
capitalExpenditures 10000000
changeReceivables -23900000.00
cashFlowsOtherOperating 10900000.00
cashAndCashEquivalentsChanges 146800000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 5900000.00
freeCashFlow 125900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -18200000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -25600000.00
changeToOperatingActivities 1100000.00
netIncome 79900000.00
changeInCash 4700000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 57400000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 29400000.00
changeToInventory -32000000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 5000000.00
capitalExpenditures 9700000
changeReceivables -47500000.00
cashFlowsOtherOperating -10600000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -56100000.00
stockBasedCompensation 5300000.00
freeCashFlow 47700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -9200000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 5900000.00
changeToOperatingActivities -68000000.00
netIncome 67800000.00
changeInCash 1600000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 29000000.00
changeToInventory -29100000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 47800000.00
changeToNetincome 6500000.00
capitalExpenditures 11100000
changeReceivables -5500000.00
cashFlowsOtherOperating -22700000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -96300000.00
stockBasedCompensation 6600000.00
otherNonCashItems -179900000.00
freeCashFlow -4600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13800000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings 25600000.00
totalCashFromFinancingActivities -96100000.00
changeToOperatingActivities 37200000.00
netIncome 67000000.00
changeInCash 3500000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 115200000.00
issuanceOfCapitalStock 7900000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities -234500000.00
dividendsPaid 29400000.00
changeToInventory -23600000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -91500000.00
otherCashflowsFromFinancingActivities 233300000.00
changeToNetincome -13600000.00
capitalExpenditures 14300000
changeReceivables -12500000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 5200000.00
otherNonCashItems -800000.00
freeCashFlow 100900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -9800000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -127600000.00
totalCashFromFinancingActivities -156800000.00
changeToOperatingActivities 51200000.00
netIncome 74300000.00
changeInCash -55800000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 114800000.00
issuanceOfCapitalStock 2600000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -235000000.00
dividendsPaid 29500000.00
changeToInventory -29900000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -22400000.00
changeToNetincome 5300000.00
capitalExpenditures 7300000
changeReceivables -22500000.00
cashFlowsOtherOperating 5900000.00
cashAndCashEquivalentsChanges -51800000.00
changeInWorkingCapital 7400000.00
stockBasedCompensation 5200000.00
otherNonCashItems 55600000.00
freeCashFlow 107500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -236700000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -236700000.00
netBorrowings 160400000.00
totalCashFromFinancingActivities 138500000.00
changeToOperatingActivities 12200000.00
netIncome 66200000.00
changeInCash -3100000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities 93400000.00
issuanceOfCapitalStock 7500000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -232500000.00
dividendsPaid 29400000.00
changeToInventory -14300000.00
changeToAccountReceivables -31400000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 165400000.00
changeToNetincome 7000000.00
capitalExpenditures 8000000
changeReceivables -27000000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 6400000.00
otherNonCashItems -37600000.00
freeCashFlow 85400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -13700000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -13700000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -52400000.00
changeToOperatingActivities -1100000.00
netIncome 65400000.00
changeInCash -17600000.00
beginPeriodCashFlow 122500000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 49900000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 29400000.00
changeToInventory -6200000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -13700000.00
changeToNetincome -1700000.00
capitalExpenditures 9900000
changeReceivables -42200000.00
cashFlowsOtherOperating -10700000.00
cashAndCashEquivalentsChanges -16200000.00
changeInWorkingCapital -39400000.00
stockBasedCompensation -200000.00
otherNonCashItems -60200000.00
freeCashFlow 40000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -14100000.00
changeToLiabilities 31700000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -172300000.00
changeToOperatingActivities 5300000.00
netIncome 47100000.00
changeInCash -37300000.00
beginPeriodCashFlow 159800000.00
endPeriodCashFlow 122500000.00
totalCashFromOperatingActivities 140300000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 29800000.00
changeToInventory 9000000.00
changeToAccountReceivables 24700000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 5200000.00
capitalExpenditures 14600000
changeReceivables 20500000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -46100000.00
changeInWorkingCapital 62300000.00
stockBasedCompensation 3900000.00
otherNonCashItems 10400000.00
freeCashFlow 125700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8100000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -182700000.00
changeToOperatingActivities 30300000.00
netIncome -138700000.00
changeInCash -75200000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 159800000.00
totalCashFromOperatingActivities 113200000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 29700000.00
changeToInventory 12200000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 204400000.00
capitalExpenditures 8200000
changeReceivables -24100000.00
cashFlowsOtherOperating 11300000.00
cashAndCashEquivalentsChanges -77600000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 220500000.00
freeCashFlow 105000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -6700000.00
changeToLiabilities -126400000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities 6500000.00
netIncome 25800000.00
changeInCash 47100000.00
beginPeriodCashFlow 187900000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 83800000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 29800000.00
changeToInventory 3200000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 60200000.00
capitalExpenditures 7000000
changeReceivables 29300000.00
cashFlowsOtherOperating 3500000.00
cashAndCashEquivalentsChanges 56700000.00
changeInWorkingCapital 28200000.00
stockBasedCompensation 4200000.00
freeCashFlow 76800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -36100000.00
changeToLiabilities 51200000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities 116300000.00
changeToOperatingActivities -23400000.00
netIncome 18600000.00
changeInCash 81500000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 187900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -25900000.00
dividendsPaid 29700000.00
changeToInventory -6100000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome -27900000.00
capitalExpenditures 10200000
changeReceivables 2600000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 73500000.00
changeInWorkingCapital -65400000.00
stockBasedCompensation 1900000.00
freeCashFlow -3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -9600000.00
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 130200000.00
totalCashFromFinancingActivities -111700000.00
changeToOperatingActivities -12300000.00
netIncome 45500000.00
changeInCash 56900000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 178800000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 29600000.00
changeToInventory 19300000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 235700000.00
otherCashflowsFromFinancingActivities -317600000.00
changeToNetincome 11700000.00
capitalExpenditures 9800000
changeReceivables 43800000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 56900000.00
changeInWorkingCapital 96500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 30700000.00
freeCashFlow 169000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -139200000.00
changeToLiabilities 14200000.00
totalCashflowsFromInvestingActivities -139200000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities 63300000.00
changeToOperatingActivities 29100000.00
netIncome 59900000.00
changeInCash 24200000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 99700000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -127800000.00
dividendsPaid 29600000.00
changeToInventory 1300000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 97500000.00
changeToNetincome 4300000.00
capitalExpenditures 11400000
changeReceivables -9600000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital 11200000.00
stockBasedCompensation 4000000.00
freeCashFlow 88300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -8300000.00
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -69400000.00
changeToOperatingActivities -5700000.00
netIncome 60900000.00
changeInCash -7300000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 70900000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 30500000.00
changeToInventory -2900000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -159600000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 4000000.00
capitalExpenditures 8400000
changeReceivables -6100000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital -17900000.00
stockBasedCompensation 4100000.00
freeCashFlow 62500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -3200000.00
changeToLiabilities -54500000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -108600000.00
changeToOperatingActivities -36100000.00
netIncome 56400000.00
changeInCash -126400000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -13100000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 31000000.00
changeToInventory -16800000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock -76100000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 2200000.00
capitalExpenditures 9200000
changeReceivables -1500000.00
cashFlowsOtherOperating -22400000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -126400000.00
changeInWorkingCapital -95200000.00
stockBasedCompensation 4300000.00
freeCashFlow -22300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 41800000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -91500000.00
changeToOperatingActivities 9400000.00
netIncome 67000000.00
changeInCash 53000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 160900000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 31500000.00
changeToInventory 6500000.00
changeToAccountReceivables 33400000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome -7600000.00
capitalExpenditures 11000000
changeReceivables 20400000.00
cashFlowsOtherOperating 9100000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital 77800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 8200000.00
freeCashFlow 149900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -50300000.00
totalCashFromFinancingActivities -76600000.00
changeToOperatingActivities 9300000.00
netIncome 68200000.00
changeInCash 14500000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31400000.00
changeToInventory -9800000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -81700000.00
changeToNetincome 17900000.00
capitalExpenditures 18800000
changeReceivables 600000.00
cashFlowsOtherOperating -6300000.00
exchangeRateChanges 8900000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 3900000.00
freeCashFlow 82200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 31700000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings 197600000.00
totalCashFromFinancingActivities -781000000.00
changeToOperatingActivities 8100000.00
netIncome 43300000.00
changeInCash -745200000.00
beginPeriodCashFlow 836700000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 45500000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31400000.00
changeToInventory -10700000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -781000000.00
changeToNetincome -14700000.00
capitalExpenditures 4300000
changeReceivables -21000000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -745200000.00
changeInWorkingCapital -7400000.00
stockBasedCompensation 3000000.00
freeCashFlow 41200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 792500000.00
totalCashFromFinancingActivities 997800000.00
changeToOperatingActivities -8700000.00
netIncome 104200000.00
changeInCash 794200000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 907500000.00
totalCashFromOperatingActivities -167600000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 63300000.00
changeToInventory -6300000.00
changeToAccountReceivables -170100000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2427900000.00
changeToNetincome 1800000.00
capitalExpenditures 16800000
changeReceivables -1300000.00
cashFlowsOtherOperating -11600000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 809800000.00
changeInWorkingCapital -317400000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4000000.00
freeCashFlow -184400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings 947200000.00
totalCashFromFinancingActivities -117800000.00
changeToOperatingActivities 79600000.00
netIncome 156000000.00
changeInCash -300000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 111300000.00
depreciation 24600000.00
dividendsPaid 62900000.00
changeToInventory 4500000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -117800000.00
changeToNetincome -119400000.00
capitalExpenditures 6700000
changeInWorkingCapital 57600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 24000000.00
freeCashFlow 104600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -166800000.00
netIncome 79700000.00
changeInCash -8800000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 173300000.00
depreciation 24800000.00
changeToInventory 4400000.00
changeToAccountReceivables 47500000.00
otherCashflowsFromFinancingActivities -166800000.00
capitalExpenditures 6200000
changeInWorkingCapital 61400000.00
stockBasedCompensation 2600000.00
freeCashFlow 167100000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities -37000000.00
netIncome 70700000.00
changeInCash 8000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 24500000.00
changeToInventory -8300000.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -23800000.00
changeToNetincome -600000.00
capitalExpenditures 7600000
changeInWorkingCapital -56600000.00
stockBasedCompensation 2600000.00
freeCashFlow 30400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities -51100000.00
changeToOperatingActivities 32300000.00
netIncome 55300000.00
changeInCash 6500000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 87100000.00
depreciation 24000000.00
changeToInventory -9500000.00
changeToAccountReceivables 12300000.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 700000.00
capitalExpenditures 11300000
changeInWorkingCapital 7100000.00
stockBasedCompensation 6200000.00
freeCashFlow 75800000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -68600000.00
netBorrowings 947200000.00
totalCashFromFinancingActivities -308900000.00
changeToOperatingActivities -59900000.00
netIncome 259100000.00
changeInCash -1200000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 364000000.00
depreciation 95200000.00
dividendsPaid 62900000.00
changeToInventory 400000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities -308900000.00
changeToNetincome 48100000.00
capitalExpenditures 74500000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -52500000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -52500000.00
netBorrowings 83300000.00
totalCashFromFinancingActivities -82100000.00
changeToOperatingActivities 21400000.00
netIncome 399800000.00
changeInCash 248000000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities 394600000.00
issuanceOfCapitalStock 7500000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 117000000.00
changeToInventory -34700000.00
changeToAccountReceivables -45900000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities 103300000.00
changeToNetincome -55500000.00
capitalExpenditures 45900000
changeInWorkingCapital -63900000.00
stockBasedCompensation 25000000.00
otherNonCashItems -66900000.00
freeCashFlow 348700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -274000000.00
changeToLiabilities 73700000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings 53400000.00
totalCashFromFinancingActivities -166800000.00
changeToOperatingActivities 99500000.00
netIncome 272900000.00
changeInCash -73000000.00
beginPeriodCashFlow 122500000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 373300000.00
issuanceOfCapitalStock 20000000.00
depreciation 108400000.00
otherCashflowsFromInvestingActivities -234500000.00
dividendsPaid 117700000.00
changeToInventory -74000000.00
changeToAccountReceivables -52500000.00
salePurchaseOfStock -111500000.00
otherCashflowsFromFinancingActivities 376300000.00
changeToNetincome -3000000.00
capitalExpenditures 39500000
changeReceivables -104200000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges -67500000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 16600000.00
otherNonCashItems -800000.00
freeCashFlow 333800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -65000000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -117500000.00
totalCashFromFinancingActivities -272500000.00
changeToOperatingActivities 18700000.00
netIncome -47200000.00
changeInCash 16100000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 122500000.00
totalCashFromOperatingActivities 344000000.00
issuanceOfCapitalStock 7200000.00
depreciation 102600000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 119000000.00
changeToInventory 18300000.00
changeToAccountReceivables 51300000.00
salePurchaseOfStock -43200000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 241900000.00
capitalExpenditures 40000000
changeReceivables 28300000.00
cashFlowsOtherOperating 21400000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 46700000.00
stockBasedCompensation 13900000.00
otherNonCashItems 230900000.00
freeCashFlow 304000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -160300000.00
changeToLiabilities -31400000.00
totalCashflowsFromInvestingActivities -160300000.00
netBorrowings 120500000.00
totalCashFromFinancingActivities -226400000.00
changeToOperatingActivities -25000000.00
netIncome 222700000.00
changeInCash -52600000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 336300000.00
issuanceOfCapitalStock 9500000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities -121500000.00
dividendsPaid 120700000.00
changeToInventory 900000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -235700000.00
otherCashflowsFromFinancingActivities 134600000.00
changeToNetincome 22200000.00
capitalExpenditures 38800000
changeReceivables 26600000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -52600000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 16100000.00
otherNonCashItems 30700000.00
freeCashFlow 297500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -39100000.00
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -39100000.00
netBorrowings 937300000.00
totalCashFromFinancingActivities -166600000.00
changeToOperatingActivities 18100000.00
netIncome 230800000.00
changeInCash 132100000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 343500000.00
issuanceOfCapitalStock 8600000.00
depreciation 97100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 62900000.00
changeToInventory -12000000.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -2600000.00
capitalExpenditures 39500000
changeReceivables -1300000.00
cashFlowsOtherOperating -16200000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 132100000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 12800000.00
otherNonCashItems 8200000.00
freeCashFlow 304000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -41200000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings 947200000.00
totalCashFromFinancingActivities -359500000.00
changeToOperatingActivities 79600000.00
netIncome 361700000.00
changeInCash 5400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 409700000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 62900000.00
changeToInventory -8900000.00
changeToAccountReceivables 8700000.00
otherCashflowsFromFinancingActivities -359500000.00
changeToNetincome -119400000.00
capitalExpenditures 31800000
changeInWorkingCapital 69500000.00
stockBasedCompensation 14600000.00
otherNonCashItems 24000000.00
freeCashFlow 377900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -68600000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -68600000.00
netBorrowings 947200000.00
totalCashFromFinancingActivities -308900000.00
changeToOperatingActivities -59900000.00
netIncome 259100000.00
changeInCash -1200000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 364000000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -43300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -308900000.00
changeToNetincome 48100000.00
capitalExpenditures 74500000
changeInWorkingCapital -38400000.00
stockBasedCompensation 13400000.00
otherNonCashItems 36400000.00
freeCashFlow 289500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -1957000000.00
netBorrowings 947200000.00
totalCashFromFinancingActivities 1614000000.00
changeToOperatingActivities 31600000.00
netIncome 210100000.00
changeInCash 7500000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 343900000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities -1909600000.00
dividendsPaid 62900000.00
changeToInventory 41900000.00
changeToAccountReceivables -18100000.00
otherCashflowsFromFinancingActivities 1614000000.00
changeToNetincome 1200000.00
capitalExpenditures 47400000
changeInWorkingCapital 69700000.00
stockBasedCompensation 13300000.00
otherNonCashItems 2500000.00
freeCashFlow 296500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 18300000.00
incomeBeforeTax 129300000.00
netIncome 105500000.00
sellingGeneralAdministrative 178700000.00
grossProfit 353200000.00
reconciledDepreciation 38700000.00
ebit 154800000.00
ebitda 193500000.00
depreciationAndAmortization 38700000.00
operatingIncome 156200000.00
otherOperatingExpenses 702600000.00
interestExpense 25500000.00
taxProvision 23800000.00
interestIncome 25500000.00
netInterestIncome -25500000.00
incomeTaxExpense 23800000.00
totalRevenue 858800000.00
totalOperatingExpenses 197000000.00
costOfRevenue 505600000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 105500000.00
netIncomeApplicableToCommonShares 105500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 134100000.00
netIncome 112900000.00
sellingGeneralAdministrative 167700000.00
grossProfit 331900000.00
reconciledDepreciation 33200000.00
ebit 145600000.00
ebitda 178800000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 9100000.00
operatingIncome 146700000.00
otherOperatingExpenses 656300000.00
interestExpense 21700000.00
taxProvision 21200000.00
interestIncome 11500000.00
netInterestIncome -21700000.00
incomeTaxExpense 21200000.00
totalRevenue 803000000.00
totalOperatingExpenses 185200000.00
costOfRevenue 471100000.00
totalOtherIncomeExpenseNet 9100000.00
netIncomeFromContinuingOps 112900000.00
netIncomeApplicableToCommonShares 112900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 115100000.00
netIncome 93800000.00
sellingGeneralAdministrative 162400000.00
grossProfit 303200000.00
reconciledDepreciation 28700000.00
ebit 124100000.00
ebitda 151600000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 124100000.00
otherOperatingExpenses 616500000.00
interestExpense 7800000.00
taxProvision 21300000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
incomeTaxExpense 21300000.00
totalRevenue 740600000.00
totalOperatingExpenses 179100000.00
costOfRevenue 437400000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 93800000.00
netIncomeApplicableToCommonShares 93800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 182400000.00
netIncome 158700000.00
sellingGeneralAdministrative 150700000.00
grossProfit 291600000.00
reconciledDepreciation 28300000.00
ebit 190800000.00
ebitda 219100000.00
depreciationAndAmortization 28300000.00
operatingIncome 190800000.00
otherOperatingExpenses 616500000.00
interestExpense 8400000.00
taxProvision 23700000.00
interestIncome 8400000.00
netInterestIncome -8400000.00
incomeTaxExpense 23700000.00
totalRevenue 741600000.00
totalOperatingExpenses 166500000.00
costOfRevenue 450000000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps 158700000.00
netIncomeApplicableToCommonShares 158700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax 111900000.00
netIncome 93400000.00
sellingGeneralAdministrative 154800000.00
grossProfit 290000000.00
reconciledDepreciation 28800000.00
ebit 91200000.00
ebitda 120000000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 91200000.00
otherOperatingExpenses 624700000.00
interestExpense 8100000.00
taxProvision 18500000.00
interestIncome 8100000.00
netInterestIncome -8100000.00
incomeTaxExpense 18500000.00
totalRevenue 745200000.00
totalOperatingExpenses 169500000.00
costOfRevenue 455200000.00
totalOtherIncomeExpenseNet 20700000.00
netIncomeFromContinuingOps 93400000.00
netIncomeApplicableToCommonShares 93400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 96000000.00
netIncome 79900000.00
sellingGeneralAdministrative 148500000.00
grossProfit 267800000.00
reconciledDepreciation 28600000.00
ebit 104700000.00
ebitda 132100000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 104700000.00
otherOperatingExpenses 622800000.00
interestExpense 7500000.00
taxProvision 16100000.00
interestIncome 7500000.00
netInterestIncome -7500000.00
incomeTaxExpense 16100000.00
totalRevenue 727500000.00
totalOperatingExpenses 163100000.00
costOfRevenue 459700000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeFromContinuingOps 79900000.00
netIncomeApplicableToCommonShares 79900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 15200000.00
incomeBeforeTax 82300000.00
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sellingGeneralAdministrative 142000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
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 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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incomeTaxExpense -1900000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 11800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 11300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 11000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 10500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 10900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 40600000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 48200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 40600000.00
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depreciationAndAmortization 95200000.00
operatingIncome 332800000.00
otherOperatingExpenses 1783200000.00
interestExpense 1400000.00
taxProvision 55900000.00
interestIncome 1400000.00
netInterestIncome -1400000.00
incomeTaxExpense 55900000.00
totalRevenue 2116000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 1280200000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 259100000.00
netIncomeApplicableToCommonShares 259100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 265900000.00
netIncome 210100000.00
sellingGeneralAdministrative 358100000.00
grossProfit 670100000.00
ebit 267000000.00
ebitda 329900000.00
depreciationAndAmortization 62900000.00
operatingIncome 267000000.00
otherOperatingExpenses 1542300000.00
interestExpense 1100000.00
taxProvision 55800000.00
interestIncome 1100000.00
incomeTaxExpense 55800000.00
totalRevenue 1809300000.00
totalOperatingExpenses 403100000.00
costOfRevenue 1139200000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 210100000.00
netIncomeApplicableToCommonShares 210100000.00