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Surgery Partners, Inc. является холдингом медицинских услуг, который занимается предоставлением решений для хирургического и сопутствующего вспомогательного ухода в поддержку своих пациентов и врачей. Он работает в следующих бизнес-сегментах: хирургические услуги, вспомогательные услуги и оптические услуги. Сегмент Surgical Facility Services состоит из операций центров амбулаторной хирургии и хирургических больниц, включая услуги анестезиологии компании. В сегменте вспомогательных услуг работает диагностическая лаборатория и многопрофильная практика врачей. Сегмент оптических услуг включает оптическую лабораторию и организацию закупок группы оптических изделий. Компания была основана в 2004 году и имеет штаб-квартиру в Брентвуде, штат Теннесси.

General
Code SGRY
Type Common Stock
Name Surgery Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009T0TKV8
ISIN US86881A1007
LEI 549300LC82HG33S19I03
PrimaryTicker SGRY.US
CUSIP 86881A100
CIK 1638833
EmployerIdNumber 47-3620923
FiscalYearEnd December
IPODate 2015-10-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 310 Seven Springs Way, Brentwood, TN, United States, 37027
Phone 615 234 5900
WebURL https://www.surgerypartners.com
FullTimeEmployees 9100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4185677824
MarketCapitalizationMln 4185.6778
EBITDA 512900000
PEGRatio 1.66
WallStreetTargetPrice 43.5
BookValue 15.974
DividendShare 0
DividendYield 0
EarningsShare -0.33
EPSEstimateCurrentYear 0.93
EPSEstimateNextYear 1.04
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.0126
OperatingMarginTTM 0.1503
ReturnOnAssetsTTM 0.0372
ReturnOnEquityTTM 0.0388
RevenueTTM 2715000064
RevenuePerShareTTM 22.688
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 574900000
DilutedEpsTTM -0.33
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-100K
2021-12-31
42.8M
2022-03-31
15.3M
2022-06-30
5.6M
2022-09-30
23.3M
2022-12-31
1.2M
2023-03-31
18.9M
2023-06-30
35.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

152.8M
2021-12-31
102M
2022-03-31
113.8M
2022-06-30
118.6M
2022-09-30
169.8M
2022-12-31
106.1M
2023-03-31
126.7M
2023-06-30
11.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

610.2M
2021-12-31
596.2M
2022-03-31
615.4M
2022-06-30
620.6M
2022-09-30
707.1M
2022-12-31
666.2M
2023-03-31
667.6M
2023-06-30
674.1M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.08
2023-03-31
0.28
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.4175
PriceSalesTTM 1.5421
PriceBookMRQ 2.0218
EnterpriseValue 8125096448
EnterpriseValueRevenue 2.503
EnterpriseValueEbitda 15.5367
SharesStats
SharesOutstanding 126493000
SharesFloat 74050016
PercentInsiders 1.216
PercentInstitutions 100.761
Technicals
Beta 2.857
52WeekHigh 45.79
52WeekLow 22.05
50DayMA 29.0956
200DayMA 34.1983
SharesShort 6437258
SharesShortPriorMonth 7822489
ShortRatio 6.01
ShortPercent 0.1325
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 6780100000.00
otherCurrentAssets 108000000.00
totalLiab 6780100000.00
totalStockholderEquity 2004600000.00
otherCurrentLiab 290500000.00
commonStock 1300000.00
retainedEarnings -568200000.00
cash 236000000.00
totalCurrentLiabilities 501400000.00
netDebt 2707200000.00
shortTermDebt 62100000.00
shortLongTermDebtTotal 2943200000.00
otherStockholderEquity 2494500000.00
totalCurrentAssets 876200000.00
netReceivables 462800000.00
inventory 69400000.00
accountsPayable 148800000.00
accumulatedOtherComprehensiveIncome 77000000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 5903900000.00
nonCurrentLiabilitiesTotal 4274100000.00
liabilitiesAndStockholdersEquity 8784700000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentNet 1184200000.00
netWorkingCapital 374800000.00
netInvestedCapital 2004600000.00
commonStockSharesOutstanding 125747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 6620600000.00
intangibleAssets 4291200000.00
otherCurrentAssets 632800000.00
totalLiab 3946200000.00
totalStockholderEquity 2018200000.00
otherCurrentLiab 458600000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -563300000.00
cash 177400000.00
totalCurrentLiabilities 458600000.00
currentDeferredRevenue -196200000.00
netDebt 2392100000.00
shortTermDebt 64700000.00
shortLongTermDebt 64700000.00
shortLongTermDebtTotal 2569500000.00
otherStockholderEquity 2018200000.00
totalCurrentAssets 810200000.00
longTermInvestments 192200000.00
netTangibleAssets -1680800000.00
netReceivables 449900000.00
longTermDebt 2504800000.00
inventory 70300000.00
accountsPayable 131500000.00
noncontrollingInterestInConsolidatedEntity 964600000.00
accumulatedOtherComprehensiveIncome 78800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -563300000.00
nonCurrrentAssetsOther 128100000.00
nonCurrentAssetsTotal 5810400000.00
capitalLeaseObligations 301300000.00
longTermDebtTotal 2504800000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 3487600000.00
warrants 328100000.00
capitalSurpluse 2501400000.00
liabilitiesAndStockholdersEquity 6620600000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 1496600000.00
propertyPlantAndEquipmentNet 1093200000.00
netWorkingCapital 351600000.00
netInvestedCapital 4587700000.00
commonStockSharesOutstanding 127370000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6643300000.00
intangibleAssets 4252600000.00
otherCurrentAssets 98700000.00
totalLiab 475100000.00
totalStockholderEquity 1962000000.00
otherCurrentLiab 267800000.00
commonStock 160000.00
capitalStock 1300000.00
retainedEarnings -582300000.00
otherLiab 45700000.00
otherAssets 126700000.00
cash 245500000.00
totalCurrentLiabilities 475100000.00
netDebt 2617100000.00
shortTermDebt 62900000.00
shortLongTermDebt 62900000.00
shortLongTermDebtTotal 2862600000.00
otherStockholderEquity 2479240000.00
propertyPlantEquipment 1118300000.00
totalCurrentAssets 868900000.00
longTermInvestments 191600000.00
netTangibleAssets -1676000000.00
netReceivables 452900000.00
longTermDebt 2530900000.00
inventory 71800000.00
accountsPayable 144400000.00
noncontrollingInterestInConsolidatedEntity 980500000.00
accumulatedOtherComprehensiveIncome 64900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -582300000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 5774400000.00
capitalLeaseObligations 306800000.00
longTermDebtTotal 2530900000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 4206200000.00
warrants 345800000.00
capitalSurpluse 2478100000.00
liabilitiesAndStockholdersEquity 6643300000.00
cashAndShortTermInvestments 245500000.00
propertyPlantAndEquipmentGross 1501000000.00
propertyPlantAndEquipmentNet 1118300000.00
netWorkingCapital 393800000.00
netInvestedCapital 1962000000.00
commonStockSharesOutstanding 125206000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6682100000.00
intangibleAssets 42300000.00
otherCurrentAssets 79000000.00
totalLiab 6682100000.00
totalStockholderEquity 1998200000.00
otherCurrentLiab 239300000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -557300000.00
otherLiab 35000000.00
goodWill 4137100000.00
otherAssets 122300000.00
cash 282900000.00
totalCurrentLiabilities 493400000.00
currentDeferredRevenue 3200000.00
netDebt 2646800000.00
shortTermDebt 99300000.00
shortLongTermDebt 62800000.00
shortLongTermDebtTotal 2929700000.00
otherStockholderEquity 2478000000.00
propertyPlantEquipment 1155700000.00
totalCurrentAssets 921000000.00
longTermInvestments 190300000.00
netTangibleAssets -1567800000.00
netReceivables 456300000.00
longTermDebt 2559000000.00
inventory 71400000.00
accountsPayable 151600000.00
noncontrollingInterestInConsolidatedEntity 942700000.00
accumulatedOtherComprehensiveIncome 76200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -557300000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 5761100000.00
capitalLeaseObligations 307900000.00
longTermDebtTotal 2559000000.00
nonCurrentLiabilitiesOther 75400000.00
nonCurrentLiabilitiesTotal 2905800000.00
warrants 342000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 6682100000.00
cashAndShortTermInvestments 282900000.00
propertyPlantAndEquipmentGross 1530000000.00
propertyPlantAndEquipmentNet 1155700000.00
netWorkingCapital 427600000.00
netInvestedCapital 4620000000.00
commonStockSharesOutstanding 101888000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 6536500000.00
intangibleAssets 4186500000.00
otherCurrentAssets 56600000.00
totalLiab 4092300000.00
totalStockholderEquity 1172900000.00
otherCurrentLiab 324300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -533900000.00
otherLiab 872800000.00
otherAssets 5798200000.00
cash 154800000.00
totalCurrentLiabilities 624300000.00
currentDeferredRevenue 7900000.00
netDebt 3371300000.00
shortTermDebt 153700000.00
shortLongTermDebt 116900000.00
shortLongTermDebtTotal 3526100000.00
otherStockholderEquity 1623100000.00
propertyPlantEquipment 1150600000.00
totalCurrentAssets 738300000.00
longTermInvestments 189100000.00
netTangibleAssets -2405000000.00
netReceivables 422300000.00
longTermDebt 3102600000.00
inventory 68600000.00
accountsPayable 138400000.00
noncontrollingInterestInConsolidatedEntity 932500000.00
accumulatedOtherComprehensiveIncome 82800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -533900000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 5798200000.00
capitalLeaseObligations 306600000.00
longTermDebtTotal 3102600000.00
nonCurrentLiabilitiesOther 95600000.00
nonCurrentLiabilitiesTotal 3468000000.00
warrants 338800000.00
capitalSurpluse 1623100000.00
liabilitiesAndStockholdersEquity 6536500000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 1499100000.00
propertyPlantAndEquipmentNet 1150600000.00
netWorkingCapital 114000000.00
netInvestedCapital 4392400000.00
commonStockSharesOutstanding 88907000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6291600000.00
intangibleAssets 4035600000.00
otherCurrentAssets 47600000.00
totalLiab 3909300000.00
totalStockholderEquity 1155100000.00
otherCurrentLiab 269900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -508900000.00
otherLiab 54700000.00
otherAssets 162100000.00
cash 227400000.00
totalCurrentLiabilities 521700000.00
currentDeferredRevenue 21400000.00
netDebt 3167800000.00
shortTermDebt 104000000.00
shortLongTermDebt 68300000.00
shortLongTermDebtTotal 3395200000.00
otherStockholderEquity 1618800000.00
propertyPlantEquipment 1066900000.00
totalCurrentAssets 788400000.00
longTermInvestments 159700000.00
netTangibleAssets -2266900000.00
netReceivables 412000000.00
longTermDebt 3019400000.00
inventory 64000000.00
accountsPayable 126400000.00
noncontrollingInterestInConsolidatedEntity 885400000.00
accumulatedOtherComprehensiveIncome 44300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -508900000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 5503200000.00
capitalLeaseObligations 307500000.00
longTermDebtTotal 3019400000.00
nonCurrentLiabilitiesOther 96400000.00
nonCurrentLiabilitiesTotal 3387600000.00
warrants 341800000.00
capitalSurpluse 1618800000.00
liabilitiesAndStockholdersEquity 6291600000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentNet 1066900000.00
netWorkingCapital 266700000.00
netInvestedCapital 4242800000.00
commonStockSharesOutstanding 88900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6289500000.00
intangibleAssets 3967800000.00
otherCurrentAssets 50600000.00
totalLiab 3935400000.00
totalStockholderEquity 1160900000.00
otherCurrentLiab 269700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -490500000.00
otherLiab 48800000.00
otherAssets 166700000.00
cash 378900000.00
totalCurrentLiabilities 542300000.00
currentDeferredRevenue 46500000.00
netDebt 3021600000.00
shortTermDebt 103200000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 3400500000.00
otherStockholderEquity 1625200000.00
propertyPlantEquipment 1056300000.00
totalCurrentAssets 937000000.00
longTermInvestments 94500000.00
netTangibleAssets -2193300000.00
netReceivables 412400000.00
longTermDebt 3025200000.00
inventory 62900000.00
accountsPayable 122900000.00
noncontrollingInterestInConsolidatedEntity 851700000.00
accumulatedOtherComprehensiveIncome 25300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -490500000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 5352500000.00
capitalLeaseObligations 307300000.00
longTermDebtTotal 3025200000.00
nonCurrentLiabilitiesOther 95800000.00
nonCurrentLiabilitiesTotal 3393100000.00
warrants 341500000.00
capitalSurpluse 1625200000.00
liabilitiesAndStockholdersEquity 6289500000.00
cashAndShortTermInvestments 378900000.00
propertyPlantAndEquipmentNet 1056300000.00
netWorkingCapital 394700000.00
netInvestedCapital 4254100000.00
commonStockSharesOutstanding 90272000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6117600000.00
intangibleAssets 43700000.00
otherCurrentAssets 39300000.00
totalLiab 6117600000.00
totalStockholderEquity 1089000000.00
otherCurrentLiab 247000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -502700000.00
otherLiab 402600000.00
goodWill 3911800000.00
otherAssets 5171500000.00
cash 389900000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 64400000.00
netDebt 2904600000.00
shortTermDebt 100500000.00
shortLongTermDebt 60400000.00
shortLongTermDebtTotal 3294500000.00
otherStockholderEquity 1621800000.00
propertyPlantEquipment 953800000.00
totalCurrentAssets 946100000.00
longTermInvestments 88700000.00
netTangibleAssets 1089000000.00
netReceivables 430200000.00
longTermDebt 2878400000.00
inventory 61100000.00
accountsPayable 124900000.00
noncontrollingInterestInConsolidatedEntity 880600000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -502700000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 5171500000.00
capitalLeaseObligations 355700000.00
longTermDebtTotal 2878400000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 3281000000.00
warrants 330200000.00
capitalSurpluse 1622300000.00
liabilitiesAndStockholdersEquity 6117600000.00
cashAndShortTermInvestments 389900000.00
propertyPlantAndEquipmentNet 953800000.00
netWorkingCapital 409300000.00
netInvestedCapital 1089000000.00
commonStockSharesOutstanding 84522000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5631600000.00
intangibleAssets 3659300000.00
otherCurrentAssets 28800000.00
totalLiab 5631600000.00
totalStockholderEquity 756300000.00
otherCurrentLiab 240900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -502600000.00
otherLiab 3769200000.00
otherAssets 4789900000.00
cash 330400000.00
totalCurrentLiabilities 540500000.00
currentDeferredRevenue 81800000.00
netDebt 2875200000.00
shortTermDebt 101300000.00
shortLongTermDebt 60800000.00
shortLongTermDebtTotal 3205600000.00
otherStockholderEquity 1306000000.00
propertyPlantEquipment 862600000.00
totalCurrentAssets 841700000.00
longTermInvestments 89600000.00
netTangibleAssets -2280200000.00
shortTermInvestments 89000000.00
netReceivables 393400000.00
longTermDebt 2791900000.00
inventory 59300000.00
accountsPayable 116500000.00
noncontrollingInterestInConsolidatedEntity 795700000.00
accumulatedOtherComprehensiveIncome -47900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -502600000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 4789900000.00
capitalLeaseObligations 352900000.00
longTermDebtTotal 2791900000.00
nonCurrentLiabilitiesOther 124400000.00
nonCurrentLiabilitiesTotal 3228700000.00
warrants 310400000.00
capitalSurpluse 1306000000.00
liabilitiesAndStockholdersEquity 5631600000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentNet 862600000.00
netWorkingCapital 301200000.00
netInvestedCapital 756300000.00
commonStockSharesOutstanding 80726000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5620600000.00
intangibleAssets 3533900000.00
otherCurrentAssets 27600000.00
totalLiab 3780500000.00
totalStockholderEquity 765100000.00
otherCurrentLiab 235500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -479700000.00
otherLiab 78900000.00
otherAssets 163300000.00
cash 464800000.00
totalCurrentLiabilities 531900000.00
currentDeferredRevenue 78600000.00
netDebt 2740800000.00
shortTermDebt 108700000.00
shortLongTermDebt 69600000.00
shortLongTermDebtTotal 3205600000.00
otherStockholderEquity 1298400000.00
propertyPlantEquipment 862700000.00
totalCurrentAssets 952900000.00
longTermInvestments 90200000.00
netTangibleAssets -2768800000.00
shortTermInvestments 90000000.00
netReceivables 374900000.00
longTermDebt 2786100000.00
inventory 57300000.00
accountsPayable 109100000.00
noncontrollingInterestInConsolidatedEntity 762200000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -479700000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 4667700000.00
capitalLeaseObligations 349900000.00
longTermDebtTotal 2786100000.00
nonCurrentLiabilitiesOther 151700000.00
nonCurrentLiabilitiesTotal 3248600000.00
warrants 312800000.00
capitalSurpluse 1298400000.00
liabilitiesAndStockholdersEquity 5620600000.00
cashAndShortTermInvestments 464800000.00
propertyPlantAndEquipmentGross 862700000.00
propertyPlantAndEquipmentNet 862700000.00
netWorkingCapital 421000000.00
netInvestedCapital 3620800000.00
commonStockSharesOutstanding 69267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5639000000.00
intangibleAssets 3517500000.00
otherCurrentAssets 31700000.00
totalLiab 3785800000.00
totalStockholderEquity 776200000.00
otherCurrentLiab 269000000.00
commonStock 600000.00
retainedEarnings -452800000.00
otherLiab 421500000.00
goodWill 3468000000.00
otherAssets 4621200000.00
cash 541900000.00
totalCurrentLiabilities 574800000.00
currentDeferredRevenue 109000000.00
netDebt 2643800000.00
shortTermDebt 100800000.00
shortLongTermDebt 61200000.00
shortLongTermDebtTotal 3185700000.00
otherStockholderEquity 843300000.00
propertyPlantEquipment 849700000.00
totalCurrentAssets 1017800000.00
longTermInvestments 90400000.00
netTangibleAssets -2137700000.00
shortTermInvestments 90000000.00
netReceivables 367000000.00
longTermDebt 2789500000.00
inventory 56100000.00
accountsPayable 96000000.00
noncontrollingInterestInConsolidatedEntity 768800000.00
accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -452800000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 4621200000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 2789500000.00
nonCurrentLiabilitiesOther 126100000.00
nonCurrentLiabilitiesTotal 3211000000.00
warrants 747900000.00
capitalSurpluse 843300000.00
liabilitiesAndStockholdersEquity 5639000000.00
cashAndShortTermInvestments 541900000.00
propertyPlantAndEquipmentGross 849700000.00
propertyPlantAndEquipmentNet 849700000.00
netWorkingCapital 443000000.00
netInvestedCapital 3187200000.00
commonStockSharesOutstanding 54773000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 5413200000.00
intangibleAssets 46900000.00
otherCurrentAssets 27400000.00
totalLiab 5413200000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 243200000.00
commonStock 500000.00
retainedEarnings -431800000.00
otherLiab 440600000.00
goodWill 3468000000.00
otherAssets 554000000.00
cash 317900000.00
totalCurrentLiabilities 556800000.00
currentDeferredRevenue 109800000.00
netDebt 2879000000.00
shortTermDebt 103600000.00
shortLongTermDebt 64400000.00
shortLongTermDebtTotal 3196900000.00
otherStockholderEquity 173400000.00
propertyPlantEquipment 854700000.00
totalCurrentAssets 801500000.00
longTermInvestments 90300000.00
netTangibleAssets -2357100000.00
shortTermInvestments 90000000.00
netReceivables 382200000.00
longTermDebt 2792400000.00
inventory 56400000.00
accountsPayable 100200000.00
noncontrollingInterestInConsolidatedEntity 766500000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 435000000.00
retainedEarningsTotalEquity -431800000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 4611700000.00
capitalLeaseObligations 340100000.00
longTermDebtTotal 2792400000.00
nonCurrentLiabilitiesOther 139700000.00
nonCurrentLiabilitiesTotal 3233000000.00
warrants 741300000.00
capitalSurpluse 607900000.00
liabilitiesAndStockholdersEquity 5413200000.00
cashAndShortTermInvestments 317900000.00
propertyPlantAndEquipmentGross 854700000.00
propertyPlantAndEquipmentNet 854700000.00
netWorkingCapital 244700000.00
netInvestedCapital 3406900000.00
commonStockSharesOutstanding 48894000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5312900000.00
intangibleAssets 3389400000.00
otherCurrentAssets 36300000.00
totalLiab 5312900000.00
totalStockholderEquity 101200000.00
otherCurrentLiab 260200000.00
commonStock 500000.00
retainedEarnings -424200000.00
otherLiab 59600000.00
otherAssets 125700000.00
cash 450000000.00
totalCurrentLiabilities 590900000.00
currentDeferredRevenue 141000000.00
netDebt 2716800000.00
shortTermDebt 99400000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 3166800000.00
otherStockholderEquity 165700000.00
propertyPlantEquipment 812600000.00
totalCurrentAssets 893400000.00
longTermInvestments 91800000.00
netTangibleAssets -2253200000.00
shortTermInvestments 91000000.00
netReceivables 337000000.00
longTermDebt 2761300000.00
inventory 50900000.00
accountsPayable 90300000.00
noncontrollingInterestInConsolidatedEntity 699600000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 4419500000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 2761300000.00
nonCurrentLiabilitiesOther 124900000.00
nonCurrentLiabilitiesTotal 3192300000.00
warrants 728900000.00
liabilitiesAndStockholdersEquity 5312900000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 812600000.00
propertyPlantAndEquipmentNet 812600000.00
netWorkingCapital 302500000.00
netInvestedCapital 2923600000.00
commonStockSharesOutstanding 48883000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5244700000.00
intangibleAssets 3454600000.00
otherCurrentAssets 37000000.00
totalLiab 3619900000.00
totalStockholderEquity 618600000.00
otherCurrentLiab 240500000.00
commonStock 500000.00
retainedEarnings 414200000.00
otherLiab 58700000.00
otherAssets 136500000.00
cash 326300000.00
totalCurrentLiabilities 571200000.00
currentDeferredRevenue 124700000.00
netDebt 2696400000.00
shortTermDebt 101300000.00
shortLongTermDebt 63500000.00
shortLongTermDebtTotal 3022700000.00
otherStockholderEquity -141300000.00
propertyPlantEquipment 816000000.00
totalCurrentAssets 746500000.00
longTermInvestments 91100000.00
netTangibleAssets -3250200000.00
netReceivables 310900000.00
longTermDebt 2622500000.00
inventory 49000000.00
accountsPayable 104700000.00
noncontrollingInterestInConsolidatedEntity 691500000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 414700000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 4498200000.00
capitalLeaseObligations 336700000.00
longTermDebtTotal 2622500000.00
nonCurrentLiabilitiesOther 127300000.00
nonCurrentLiabilitiesTotal 3048700000.00
warrants 728900000.00
liabilitiesAndStockholdersEquity 5244700000.00
cashAndShortTermInvestments 326300000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
netWorkingCapital 175300000.00
netInvestedCapital 3304600000.00
commonStockSharesOutstanding 48840000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5090900000.00
intangibleAssets 3443300000.00
otherCurrentAssets 59300000.00
totalLiab 3447200000.00
totalStockholderEquity 641200000.00
otherCurrentLiab 244600000.00
commonStock 500000.00
retainedEarnings -343200000.00
otherLiab 54000000.00
goodWill 3402400000.00
otherAssets 135400000.00
cash 194600000.00
totalCurrentLiabilities 411700000.00
currentDeferredRevenue -36900000.00
netDebt 2808200000.00
shortTermDebt 97200000.00
shortLongTermDebt 60300000.00
shortLongTermDebtTotal 3002800000.00
otherStockholderEquity 655300000.00
propertyPlantEquipment 807000000.00
totalCurrentAssets 614600000.00
longTermInvestments 90600000.00
netTangibleAssets -3206600000.00
netReceivables 311700000.00
longTermDebt 2626500000.00
inventory 49000000.00
accountsPayable 106800000.00
noncontrollingInterestInConsolidatedEntity 686700000.00
accumulatedOtherComprehensiveIncome -75900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -343200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 4476300000.00
capitalLeaseObligations 316000000.00
longTermDebtTotal 2626500000.00
nonCurrentLiabilitiesOther 129900000.00
nonCurrentLiabilitiesTotal 3035500000.00
warrants 720300000.00
capitalSurpluse 655300000.00
liabilitiesAndStockholdersEquity 5090900000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 807000000.00
propertyPlantAndEquipmentNet 807000000.00
netWorkingCapital 202900000.00
netInvestedCapital 2923500000.00
commonStockSharesOutstanding 48472000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5019400000.00
intangibleAssets 47300000.00
otherCurrentAssets 41800000.00
totalLiab 5019400000.00
totalStockholderEquity 297800000.00
otherCurrentLiab 397600000.00
commonStock 500000.00
retainedEarnings -315700000.00
otherLiab 113600000.00
goodWill 3402400000.00
otherAssets 129500000.00
cash 92700000.00
totalCurrentLiabilities 397600000.00
currentDeferredRevenue -190000000.00
netDebt 2808400000.00
shortTermDebt 93300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 2901100000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 821000000.00
totalCurrentAssets 525500000.00
longTermInvestments 93200000.00
netTangibleAssets -3152900000.00
netReceivables 326900000.00
longTermDebt 2524700000.00
inventory 46300000.00
accountsPayable 96700000.00
noncontrollingInterestInConsolidatedEntity 686600000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 395500000.00
retainedEarningsTotalEquity -315700000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 4493900000.00
capitalLeaseObligations 320400000.00
longTermDebtTotal 2524700000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 2921400000.00
warrants 1111000000.00
capitalSurpluse 662700000.00
liabilitiesAndStockholdersEquity 5019400000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 821000000.00
propertyPlantAndEquipmentNet 821000000.00
commonStockSharesOutstanding 48326000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4917500000.00
intangibleAssets 52600000.00
otherCurrentAssets 59100000.00
totalLiab 4917500000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 381500000.00
commonStock 500000.00
retainedEarnings -284600000.00
otherLiab 144900000.00
goodWill 3405600000.00
otherAssets 128500000.00
cash 111300000.00
totalCurrentLiabilities 381500000.00
currentDeferredRevenue -172200000.00
netDebt 2660200000.00
shortTermDebt 87100000.00
shortLongTermDebt 51300000.00
shortLongTermDebtTotal 2771500000.00
otherStockholderEquity 284600000.00
propertyPlantEquipment 719900000.00
totalCurrentAssets 517900000.00
longTermInvestments 93000000.00
netTangibleAssets -3129500000.00
netReceivables 303100000.00
longTermDebt 2403000000.00
inventory 44400000.00
accountsPayable 85100000.00
noncontrollingInterestInConsolidatedEntity 677800000.00
accumulatedOtherComprehensiveIncome -57500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -284600000.00
nonCurrrentAssetsOther 32400000.00
deferredLongTermAssetCharges 96100000.00
nonCurrentAssetsTotal 4399600000.00
capitalLeaseObligations 317200000.00
longTermDebtTotal 2403000000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 2829300000.00
warrants 700200000.00
capitalSurpluse 670300000.00
liabilitiesAndStockholdersEquity 4917500000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 719900000.00
propertyPlantAndEquipmentNet 719900000.00
commonStockSharesOutstanding 48310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4890900000.00
intangibleAssets 53600000.00
otherCurrentAssets 65700000.00
totalLiab 4890900000.00
totalStockholderEquity 358700000.00
otherCurrentLiab 368800000.00
commonStock 500000.00
retainedEarnings -268900000.00
otherLiab 132000000.00
goodWill 3402300000.00
otherAssets 127500000.00
cash 117400000.00
totalCurrentLiabilities 368800000.00
currentDeferredRevenue -163800000.00
netDebt 2627200000.00
shortTermDebt 92100000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 2744600000.00
otherStockholderEquity 301200000.00
propertyPlantEquipment 685100000.00
totalCurrentAssets 529000000.00
longTermInvestments 93400000.00
netTangibleAssets -3097200000.00
netReceivables 301900000.00
longTermDebt 2261300000.00
inventory 44000000.00
accountsPayable 71700000.00
noncontrollingInterestInConsolidatedEntity 686300000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -268900000.00
nonCurrrentAssetsOther 28000000.00
deferredLongTermAssetCharges 99500000.00
nonCurrentAssetsTotal 4361900000.00
capitalLeaseObligations 439100000.00
longTermDebtTotal 2397400000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 2784500000.00
warrants 692600000.00
capitalSurpluse 677800000.00
liabilitiesAndStockholdersEquity 4890900000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 685100000.00
propertyPlantAndEquipmentNet 685100000.00
commonStockSharesOutstanding 48291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4880900000.00
intangibleAssets 54300000.00
otherCurrentAssets 54100000.00
totalLiab 4880900000.00
totalStockholderEquity 391400000.00
otherCurrentLiab 359600000.00
commonStock 500000.00
retainedEarnings -249100000.00
otherLiab 114300000.00
goodWill 3393000000.00
otherAssets 131100000.00
cash 142500000.00
totalCurrentLiabilities 359600000.00
currentDeferredRevenue -163400000.00
netDebt 2591500000.00
shortTermDebt 93700000.00
shortLongTermDebt 57100000.00
shortLongTermDebtTotal 2734000000.00
otherStockholderEquity 306100000.00
propertyPlantEquipment 688400000.00
totalCurrentAssets 535300000.00
longTermInvestments 78500000.00
netTangibleAssets -3055900000.00
netReceivables 294900000.00
longTermDebt 2250200000.00
inventory 43800000.00
accountsPayable 69700000.00
noncontrollingInterestInConsolidatedEntity 692900000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -249100000.00
nonCurrrentAssetsOther 30500000.00
deferredLongTermAssetCharges 100900000.00
nonCurrentAssetsTotal 4345600000.00
capitalLeaseObligations 292300000.00
longTermDebtTotal 2384600000.00
nonCurrentLiabilitiesOther 114300000.00
nonCurrentLiabilitiesTotal 2754600000.00
warrants 682400000.00
capitalSurpluse 673900000.00
liabilitiesAndStockholdersEquity 4880900000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 688400000.00
propertyPlantAndEquipmentNet 688400000.00
commonStockSharesOutstanding 48047000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4676267000.00
intangibleAssets 54293000.00
otherCurrentAssets 36784000.00
totalLiab 4676267000.00
totalStockholderEquity 404640000.00
otherCurrentLiab 349299000.00
commonStock 489000.00
retainedEarnings -247022000.00
otherLiab 121376000.00
goodWill 3382846000.00
otherAssets 146043000.00
cash 184308000.00
totalCurrentLiabilities 349299000.00
currentDeferredRevenue -138844000.00
netDebt 2291953000.00
shortTermDebt 55552000.00
shortLongTermDebt 46706000.00
shortLongTermDebtTotal 2476261000.00
otherStockholderEquity 314273000.00
propertyPlantEquipment 426286000.00
totalCurrentAssets 588322000.00
longTermInvestments 78477000.00
netTangibleAssets -2346561000.00
netReceivables 307642000.00
longTermDebt 2254370000.00
inventory 43363000.00
accountsPayable 83292000.00
noncontrollingInterestInConsolidatedEntity 694305000.00
accumulatedOtherComprehensiveIncome -22446000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -247022000.00
nonCurrrentAssetsOther 36850000.00
deferredLongTermAssetCharges 109193000.00
nonCurrentAssetsTotal 4087945000.00
longTermDebtTotal 2270898000.00
nonCurrentLiabilitiesOther 271187000.00
nonCurrentLiabilitiesTotal 2542085000.00
warrants 1045284000.00
capitalSurpluse 673619000.00
liabilitiesAndStockholdersEquity 4676267000.00
cashAndShortTermInvestments 184308000.00
propertyPlantAndEquipmentGross 426286000.00
propertyPlantAndEquipmentNet 426286000.00
commonStockSharesOutstanding 48047192.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4558664000.00
intangibleAssets 55607000.00
otherCurrentAssets 53575000.00
totalLiab 2661464000.00
totalStockholderEquity 921965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164501000.00
commonStock 489000.00
retainedEarnings -99280000.00
otherLiab 109195000.00
goodWill 3372606000.00
otherAssets 166335000.00
cash 79123000.00
totalCurrentLiabilities 295586000.00
netDebt 2231666000.00
shortTermDebt 54106000.00
shortLongTermDebt 54106000.00
shortLongTermDebtTotal 2310789000.00
otherStockholderEquity 671252000.00
propertyPlantEquipment 420013000.00
totalCurrentAssets 463318000.00
longTermInvestments 80785000.00
netTangibleAssets -2188707000.00
shortTermInvestments 0.00
netReceivables 286260000.00
longTermDebt 2118567000.00
inventory 44360000.00
accountsPayable 76979000.00
totalPermanentEquity 1228766000.00
noncontrollingInterestInConsolidatedEntity 657694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1389000.00
additionalPaidInCapital 671252000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 350893000.00
retainedEarningsTotalEquity -99280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39675000.00
deferredLongTermAssetCharges 126660000.00
nonCurrentAssetsTotal 4095346000.00
longTermDebtTotal 2118567000.00
nonCurrentLiabilitiesOther 247311000.00
nonCurrentLiabilitiesTotal 2365878000.00
warrants 668434000.00
capitalSurpluse 671252000.00
liabilitiesAndStockholdersEquity 4558664000.00
cashAndShortTermInvestments 79123000.00
propertyPlantAndEquipmentGross 420013000.00
propertyPlantAndEquipmentNet 420013000.00
commonStockSharesOutstanding 48038000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4583730000.00
intangibleAssets 61422000.00
otherCurrentAssets 54181000.00
totalLiab 2665664000.00
totalStockholderEquity 940695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166955000.00
commonStock 489000.00
retainedEarnings -78299000.00
otherLiab 115685000.00
goodWill 3376295000.00
otherAssets 183201000.00
cash 96069000.00
totalCurrentLiabilities 296766000.00
netDebt 2210794000.00
shortTermDebt 53650000.00
shortLongTermDebt 53650000.00
shortLongTermDebtTotal 2306863000.00
otherStockholderEquity 675857000.00
propertyPlantEquipment 411880000.00
totalCurrentAssets 472799000.00
longTermInvestments 78133000.00
netTangibleAssets -2176074000.00
shortTermInvestments 0.00
netReceivables 276849000.00
longTermDebt 2122629000.00
inventory 45700000.00
accountsPayable 76161000.00
totalPermanentEquity 1254470000.00
noncontrollingInterestInConsolidatedEntity 656423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 675857000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 342648000.00
retainedEarningsTotalEquity -78299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51481000.00
deferredLongTermAssetCharges 131720000.00
nonCurrentAssetsTotal 4110931000.00
longTermDebtTotal 2122629000.00
nonCurrentLiabilitiesOther 246269000.00
nonCurrentLiabilitiesTotal 2368898000.00
warrants 663596000.00
capitalSurpluse 675857000.00
liabilitiesAndStockholdersEquity 4583730000.00
cashAndShortTermInvestments 96069000.00
propertyPlantAndEquipmentGross 411880000.00
propertyPlantAndEquipmentNet 411880000.00
commonStockSharesOutstanding 48016000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4594884000.00
intangibleAssets 62412000.00
otherCurrentAssets 377763000.00
totalLiab 4594884000.00
totalStockholderEquity 630664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285752000.00
commonStock 489000.00
retainedEarnings -58837000.00
otherLiab 114285000.00
goodWill 3382801000.00
otherAssets 183513000.00
cash 112816000.00
totalCurrentLiabilities 285752000.00
currentDeferredRevenue -135346000.00
netDebt 2064017000.00
shortTermDebt 54386000.00
shortLongTermDebt 60812000.00
shortLongTermDebtTotal 2176833000.00
otherStockholderEquity 385824000.00
propertyPlantEquipment 400385000.00
totalCurrentAssets 490579000.00
longTermInvestments 75194000.00
netTangibleAssets -2166214000.00
shortTermInvestments 0.00
netReceivables 285597000.00
longTermDebt 2241686000.00
inventory 48101000.00
accountsPayable 80960000.00
totalPermanentEquity 1304826000.00
noncontrollingInterestInConsolidatedEntity 674162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31504000.00
additionalPaidInCapital 689012000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 334692000.00
retainedEarningsTotalEquity -58837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52694000.00
deferredLongTermAssetCharges 130819000.00
nonCurrentAssetsTotal 4104305000.00
longTermDebtTotal 2122447000.00
nonCurrentLiabilitiesOther 233524000.00
nonCurrentLiabilitiesTotal 3004306000.00
warrants 983027000.00
capitalSurpluse 689012000.00
liabilitiesAndStockholdersEquity 4594884000.00
cashAndShortTermInvestments 112816000.00
propertyPlantAndEquipmentGross 400385000.00
propertyPlantAndEquipmentNet 400385000.00
commonStockSharesOutstanding 48006870.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4622773000.00
intangibleAssets 58908000.00
otherCurrentAssets 388311000.00
totalLiab 4622773000.00
totalStockholderEquity 654731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303005000.00
commonStock 487000.00
retainedEarnings -41316000.00
otherLiab 222480000.00
goodWill 3346838000.00
otherAssets 3661012000.00
cash 174914000.00
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currentDeferredRevenue -143436000.00
netDebt 2014368000.00
shortTermDebt 58726000.00
shortLongTermDebt 58726000.00
shortLongTermDebtTotal 2189282000.00
otherStockholderEquity 384434000.00
propertyPlantEquipment 398536000.00
totalCurrentAssets 563225000.00
longTermInvestments 74282000.00
netTangibleAssets -2077102000.00
shortTermInvestments 3809000.00
netReceivables 295586000.00
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inventory 44951000.00
accountsPayable 84710000.00
totalPermanentEquity 1405086000.00
noncontrollingInterestInConsolidatedEntity 681879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19680000.00
additionalPaidInCapital 326930000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 330806000.00
retainedEarningsTotalEquity -41316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48665000.00
deferredLongTermAssetCharges 132319000.00
nonCurrentAssetsTotal 4059548000.00
longTermDebtTotal 2130556000.00
nonCurrentLiabilitiesOther 178689000.00
nonCurrentLiabilitiesTotal 2983158000.00
warrants 960928000.00
capitalSurpluse 695560000.00
liabilitiesAndStockholdersEquity 4622773000.00
cashAndShortTermInvestments 174914000.00
propertyPlantAndEquipmentGross 398536000.00
propertyPlantAndEquipmentNet 398536000.00
commonStockSharesOutstanding 48319851.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4601854000.00
intangibleAssets 56507000.00
otherCurrentAssets 18319000.00
totalLiab 2624421000.00
totalStockholderEquity 1022284000.00
deferredLongTermLiab 0.00
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commonStock 488000.00
retainedEarnings -9140000.00
otherLiab 204547000.00
goodWill 3270309000.00
otherAssets 3639498000.00
cash 199701000.00
totalCurrentLiabilities 275012000.00
currentDeferredRevenue 137594000.00
netDebt 2091578000.00
shortTermDebt 48472000.00
shortLongTermDebt 48472000.00
shortLongTermDebtTotal 2291279000.00
otherStockholderEquity 706783000.00
propertyPlantEquipment 388697000.00
totalCurrentAssets 573659000.00
longTermInvestments 64427000.00
netTangibleAssets -1945368000.00
shortTermInvestments 4571000.00
netReceivables 288127000.00
longTermDebt 2144862000.00
inventory 44523000.00
accountsPayable 73251000.00
totalPermanentEquity 1405086000.00
noncontrollingInterestInConsolidatedEntity 683733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2729000.00
additionalPaidInCapital 326930000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 326882000.00
retainedEarningsTotalEquity -9140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39048000.00
deferredLongTermAssetCharges 209207000.00
nonCurrentAssetsTotal 4028195000.00
longTermDebtTotal 2144862000.00
nonCurrentLiabilitiesOther 116799000.00
nonCurrentLiabilitiesTotal 2349409000.00
warrants 925180000.00
capitalSurpluse 704054000.00
liabilitiesAndStockholdersEquity 4601854000.00
cashAndShortTermInvestments 199701000.00
propertyPlantAndEquipmentGross 388697000.00
propertyPlantAndEquipmentNet 388697000.00
commonStockSharesOutstanding 49079296.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2671487000.00
intangibleAssets 43421000.00
otherCurrentAssets 295277000.00
totalLiab 2671487000.00
totalStockholderEquity 6252000.00
deferredLongTermLiab 122351000.00
otherCurrentLiab 186002000.00
commonStock 488000.00
retainedEarnings -318576000.00
otherLiab 198452000.00
goodWill 1569408000.00
otherAssets 2113432000.00
cash 57034000.00
totalCurrentLiabilities 186002000.00
currentDeferredRevenue -78129000.00
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shortTermDebt 29919000.00
shortLongTermDebt 1825184000.00
shortLongTermDebtTotal 1825184000.00
otherStockholderEquity 439738000.00
propertyPlantEquipment 205744000.00
totalCurrentAssets 352311000.00
longTermInvestments 34488000.00
netTangibleAssets -1430325000.00
shortTermInvestments 7971000.00
netReceivables 224258000.00
longTermDebt 1795265000.00
inventory 29680000.00
accountsPayable 48210000.00
totalPermanentEquity 315516000.00
noncontrollingInterestInConsolidatedEntity 309264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115398000.00
additionalPaidInCapital 324340000.00
commonStockTotalEquity 488000.00
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retainedEarningsTotalEquity -318576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385949000.00
deferredLongTermAssetCharges 80166000.00
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longTermDebtTotal 1795265000.00
nonCurrentLiabilitiesOther 76101000.00
nonCurrentLiabilitiesTotal 2169969000.00
warrants 176252000.00
capitalSurpluse 324340000.00
liabilitiesAndStockholdersEquity 2671487000.00
cashAndShortTermInvestments 57034000.00
propertyPlantAndEquipmentGross 205744000.00
propertyPlantAndEquipmentNet 205744000.00
commonStockSharesOutstanding 48145729.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2289733000.00
intangibleAssets 45753000.00
otherCurrentAssets 12919000.00
totalLiab 1790738000.00
totalStockholderEquity 8203000.00
deferredLongTermLiab 122351000.00
otherCurrentLiab 19942000.00
commonStock 488000.00
retainedEarnings -314105000.00
otherLiab 198240000.00
goodWill 1556504000.00
otherAssets 1734987000.00
cash 55966000.00
totalCurrentLiabilities 196456000.00
currentDeferredRevenue 100205000.00
netDebt 1422672000.00
shortTermDebt 28722000.00
shortLongTermDebt 28722000.00
shortLongTermDebtTotal 1478638000.00
otherStockholderEquity 413306000.00
propertyPlantEquipment 204669000.00
totalCurrentAssets 350077000.00
longTermInvestments 35114000.00
netTangibleAssets -1414665000.00
shortTermInvestments 10874000.00
netReceivables 226951000.00
longTermDebt 1396042000.00
inventory 29343000.00
accountsPayable 47587000.00
totalPermanentEquity 319606000.00
noncontrollingInterestInConsolidatedEntity 311403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91486000.00
additionalPaidInCapital 321820000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16289000.00
deferredLongTermAssetCharges 81327000.00
nonCurrentAssetsTotal 1939656000.00
longTermDebtTotal 1396042000.00
nonCurrentLiabilitiesOther 75889000.00
nonCurrentLiabilitiesTotal 1594282000.00
warrants 179389000.00
capitalSurpluse 321820000.00
liabilitiesAndStockholdersEquity 2289733000.00
cashAndShortTermInvestments 55966000.00
propertyPlantAndEquipmentGross 204669000.00
propertyPlantAndEquipmentNet 204669000.00
commonStockSharesOutstanding 48019652.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2304958000.00
intangibleAssets 48023000.00
otherCurrentAssets 13814000.00
totalLiab 2304958000.00
totalStockholderEquity 9677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186725000.00
commonStock 485000.00
retainedEarnings -311351000.00
otherLiab 198617000.00
goodWill 1555204000.00
otherAssets 1738750000.00
cash 69699000.00
totalCurrentLiabilities 186725000.00
currentDeferredRevenue -77588000.00
netDebt 1426868000.00
shortTermDebt 27822000.00
shortLongTermDebt 27822000.00
shortLongTermDebtTotal 1496567000.00
otherStockholderEquity 406930000.00
propertyPlantEquipment 204253000.00
totalCurrentAssets 361955000.00
longTermInvestments 34980000.00
netTangibleAssets -1290678000.00
shortTermInvestments 10871000.00
netReceivables 227636000.00
longTermDebt 1414421000.00
inventory 28777000.00
accountsPayable 49766000.00
totalPermanentEquity 324674000.00
noncontrollingInterestInConsolidatedEntity 314997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86387000.00
additionalPaidInCapital 320543000.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16750000.00
deferredLongTermAssetCharges 83793000.00
nonCurrentAssetsTotal 1943003000.00
longTermDebtTotal 1414421000.00
nonCurrentLiabilitiesOther 76266000.00
nonCurrentLiabilitiesTotal 1613038000.00
warrants 180521000.00
capitalSurpluse 320543000.00
liabilitiesAndStockholdersEquity 2304958000.00
cashAndShortTermInvestments 69699000.00
propertyPlantAndEquipmentGross 204253000.00
propertyPlantAndEquipmentNet 204253000.00
commonStockSharesOutstanding 48217454.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2248725000.00
intangibleAssets 48673000.00
otherCurrentAssets 10388000.00
totalLiab 1748950000.00
totalStockholderEquity -8331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17605000.00
commonStock 485000.00
retainedEarnings -328213000.00
otherLiab 212472000.00
goodWill 1531370000.00
otherAssets 1720395000.00
cash 55209000.00
totalCurrentLiabilities 178654000.00
currentDeferredRevenue 87491000.00
netDebt 1386485000.00
shortTermDebt 29105000.00
shortLongTermDebt 29105000.00
shortLongTermDebtTotal 1441694000.00
otherStockholderEquity 406134000.00
propertyPlantEquipment 199602000.00
totalCurrentAssets 328728000.00
netTangibleAssets -1588374000.00
shortTermInvestments 9288000.00
netReceivables 215458000.00
longTermDebt 1357824000.00
inventory 26867000.00
accountsPayable 44453000.00
totalPermanentEquity 317477000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86737000.00
additionalPaidInCapital 319397000.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15845000.00
nonCurrentAssetsTotal 1919997000.00
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liabilitiesAndStockholdersEquity 2248725000.00
cashAndShortTermInvestments 55209000.00
propertyPlantAndEquipmentGross 199602000.00
propertyPlantAndEquipmentNet 199602000.00
commonStockSharesOutstanding 48019652.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2213523000.00
intangibleAssets 51487000.00
otherCurrentAssets 10761000.00
totalLiab 1717245000.00
totalStockholderEquity -6626000.00
deferredLongTermLiab 119655000.00
otherCurrentLiab 20785000.00
commonStock 485000.00
retainedEarnings -325875000.00
otherLiab 209030000.00
goodWill 1510851000.00
otherAssets 1699801000.00
cash 51599000.00
totalCurrentLiabilities 182437000.00
currentDeferredRevenue 89040000.00
netDebt 1358098000.00
shortTermDebt 28738000.00
shortLongTermDebt 28738000.00
shortLongTermDebtTotal 1409697000.00
otherStockholderEquity 400185000.00
propertyPlantEquipment 196772000.00
totalCurrentAssets 316950000.00
longTermInvestments 34715000.00
netTangibleAssets -1384212000.00
shortTermInvestments 8901000.00
netReceivables 212102000.00
longTermDebt 1325778000.00
inventory 25931000.00
accountsPayable 43874000.00
totalPermanentEquity 313611000.00
noncontrollingInterestInConsolidatedEntity 320237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81421000.00
additionalPaidInCapital 318764000.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13829000.00
deferredLongTermAssetCharges 88919000.00
nonCurrentAssetsTotal 1896573000.00
longTermDebtTotal 1325778000.00
nonCurrentLiabilitiesOther 87290000.00
nonCurrentLiabilitiesTotal 1534808000.00
warrants 182667000.00
capitalSurpluse 318764000.00
liabilitiesAndStockholdersEquity 2213523000.00
cashAndShortTermInvestments 51599000.00
propertyPlantAndEquipmentGross 196772000.00
propertyPlantAndEquipmentNet 196772000.00
commonStockSharesOutstanding 48129041.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2202340000.00
intangibleAssets 51166000.00
otherCurrentAssets 12790000.00
totalLiab 1727078000.00
totalStockholderEquity -9887000.00
deferredLongTermLiab 119655000.00
otherCurrentLiab 24959000.00
commonStock 485000.00
retainedEarnings -327994000.00
otherLiab 214558000.00
goodWill 1417991000.00
otherAssets 1615801000.00
cash 135047000.00
totalCurrentLiabilities 183781000.00
currentDeferredRevenue 86096000.00
netDebt 1276417000.00
shortTermDebt 27169000.00
shortLongTermDebtTotal 1411464000.00
otherStockholderEquity 392722000.00
propertyPlantEquipment 191653000.00
totalCurrentAssets 394886000.00
longTermInvestments 34475000.00
netTangibleAssets -1287223000.00
shortTermInvestments 13984000.00
netReceivables 195593000.00
longTermDebt 1328739000.00
inventory 26552000.00
accountsPayable 45557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 302121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20356000.00
deferredLongTermAssetCharges 91813000.00
nonCurrentAssetsTotal 1807454000.00
longTermDebtTotal 1328739000.00
nonCurrentLiabilitiesOther 86110000.00
nonCurrentLiabilitiesTotal 1543297000.00
warrants 183028000.00
capitalSurpluse 317622000.00
liabilitiesAndStockholdersEquity 2202340000.00
cashAndShortTermInvestments 135047000.00
propertyPlantAndEquipmentGross 191653000.00
propertyPlantAndEquipmentNet 191653000.00
commonStockSharesOutstanding 48017226.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2106684000.00
intangibleAssets 53568000.00
otherCurrentAssets 10777000.00
totalLiab 2106684000.00
totalStockholderEquity -4028000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 181314000.00
commonStock 482000.00
retainedEarnings -320804000.00
otherLiab 213676000.00
goodWill 1407927000.00
otherAssets 1611177000.00
cash 57933000.00
totalCurrentLiabilities 181314000.00
currentDeferredRevenue -72613000.00
netDebt 1255590000.00
shortTermDebt 27272000.00
shortLongTermDebt 27247000.00
shortLongTermDebtTotal 1313523000.00
otherStockholderEquity 386532000.00
propertyPlantEquipment 184550000.00
totalCurrentAssets 310957000.00
longTermInvestments 34103000.00
netTangibleAssets -1154021000.00
shortTermInvestments 13984000.00
netReceivables 195263000.00
longTermDebt 1230328000.00
inventory 25591000.00
accountsPayable 45341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 301955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21474000.00
deferredLongTermAssetCharges 94105000.00
nonCurrentAssetsTotal 1795727000.00
longTermDebtTotal 1230328000.00
nonCurrentLiabilitiesOther 85613000.00
nonCurrentLiabilitiesTotal 1444004000.00
warrants 183439000.00
capitalSurpluse 316294000.00
liabilitiesAndStockholdersEquity 2106684000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 184550000.00
propertyPlantAndEquipmentNet 184550000.00
commonStockSharesOutstanding 48161550.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1891522000.00
intangibleAssets 53137000.00
otherCurrentAssets 9662000.00
totalLiab 1891522000.00
totalStockholderEquity -277438000.00
deferredLongTermLiab 59749000.00
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commonStock 339000.00
retainedEarnings -337543000.00
otherLiab 83778000.00
goodWill 1330050000.00
otherAssets 1429706000.00
cash 56848000.00
totalCurrentLiabilities 176177000.00
currentDeferredRevenue -68485000.00
netDebt 1398145000.00
shortTermDebt 27678000.00
shortLongTermDebtTotal 1454993000.00
otherStockholderEquity 125576000.00
propertyPlantEquipment 173813000.00
totalCurrentAssets 288003000.00
longTermInvestments 33877000.00
netTangibleAssets -1477044000.00
shortTermInvestments 14054000.00
netReceivables 174570000.00
longTermDebt 1370991000.00
inventory 24747000.00
accountsPayable 40807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 294684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 1603519000.00
longTermDebtTotal 1370991000.00
nonCurrentLiabilitiesOther 83778000.00
nonCurrentLiabilitiesTotal 1514518000.00
warrants 183581000.00
capitalSurpluse 59766000.00
liabilitiesAndStockholdersEquity 1891522000.00
cashAndShortTermInvestments 56848000.00
propertyPlantAndEquipmentGross 173813000.00
propertyPlantAndEquipmentNet 173813000.00
commonStockSharesOutstanding 48156990.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1848148000.00
intangibleAssets 53067000.00
otherCurrentAssets 10223000.00
totalLiab 1634993000.00
totalStockholderEquity -273333000.00
otherCurrentLiab 24633000.00
retainedEarnings -334424000.00
otherLiab 80555000.00
goodWill 1303721000.00
otherAssets 1402803000.00
cash 47907000.00
totalCurrentLiabilities 165205000.00
currentDeferredRevenue 79810000.00
netDebt 1364456000.00
shortTermDebt 22784000.00
shortLongTermDebtTotal 1412363000.00
otherStockholderEquity 122181000.00
propertyPlantEquipment 173566000.00
totalCurrentAssets 271779000.00
shortTermInvestments 14086000.00
netReceivables 168599000.00
longTermDebt 1336919000.00
inventory 24239000.00
accountsPayable 37978000.00
accumulatedOtherComprehensiveIncome -61090000.00
nonCurrrentAssetsOther 8819000.00
nonCurrentAssetsTotal 1576369000.00
nonCurrentLiabilitiesTotal 1469788000.00
liabilitiesAndStockholdersEquity 1848148000.00
cashAndShortTermInvestments 47907000.00
propertyPlantAndEquipmentGross 173566000.00
propertyPlantAndEquipmentNet 173566000.00
commonStockSharesOutstanding 48156990.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 48156990.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1858794000.00
intangibleAssets 54888000.00
otherCurrentAssets 16955000.00
totalLiab 1636669000.00
totalStockholderEquity -264082000.00
deferredLongTermLiab 5630000.00
otherCurrentLiab 17260000.00
commonStock 482000.00
retainedEarnings -322233000.00
otherLiab 106842000.00
goodWill 1298753000.00
otherAssets 1415139000.00
cash 74920000.00
totalCurrentLiabilities 141391000.00
currentDeferredRevenue 58980000.00
netDebt 1339610000.00
shortTermDebt 22088000.00
shortLongTermDebt 22088000.00
shortLongTermDebtTotal 1414530000.00
otherStockholderEquity 113848000.00
propertyPlantEquipment 175006000.00
totalCurrentAssets 268649000.00
longTermInvestments 33441000.00
netTangibleAssets -1617723000.00
netReceivables 146032000.00
longTermDebt 1339266000.00
inventory 23692000.00
accountsPayable 43063000.00
accumulatedOtherComprehensiveIncome -55697000.00
nonCurrrentAssetsOther 24277000.00
nonCurrentAssetsTotal 1590145000.00
nonCurrentLiabilitiesTotal 1495278000.00
liabilitiesAndStockholdersEquity 1858794000.00
cashAndShortTermInvestments 74920000.00
propertyPlantAndEquipmentGross 175006000.00
propertyPlantAndEquipmentNet 175006000.00
commonStockSharesOutstanding 48156990.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 48156990.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 474701000.00
intangibleAssets 366497000.00
otherCurrentAssets 9425000.00
totalLiab 489076000.00
otherCurrentLiab 15049000.00
otherLiab 12045000.00
goodWill 339521000.00
otherAssets 371387000.00
cash 13026000.00
totalCurrentLiabilities 42454000.00
propertyPlantEquipment 20804000.00
longTermDebt 418559000.00
inventory 4568000.00
accountsPayable 18278000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6682100000.00
intangibleAssets 42300000.00
otherCurrentAssets 79000000.00
totalLiab 6682100000.00
totalStockholderEquity 1998200000.00
otherCurrentLiab 239300000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -557300000.00
otherLiab 35000000.00
goodWill 4137100000.00
otherAssets 122300000.00
cash 282900000.00
totalCurrentLiabilities 493400000.00
currentDeferredRevenue 3200000.00
netDebt 2646800000.00
shortTermDebt 99300000.00
shortLongTermDebt 62800000.00
shortLongTermDebtTotal 2929700000.00
otherStockholderEquity 2478000000.00
propertyPlantEquipment 1155700000.00
totalCurrentAssets 921000000.00
longTermInvestments 190300000.00
netTangibleAssets -1567800000.00
netReceivables 456300000.00
longTermDebt 2559000000.00
inventory 71400000.00
accountsPayable 151600000.00
noncontrollingInterestInConsolidatedEntity 942700000.00
accumulatedOtherComprehensiveIncome 76200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -557300000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 5761100000.00
capitalLeaseObligations 307900000.00
longTermDebtTotal 2559000000.00
nonCurrentLiabilitiesOther 75400000.00
nonCurrentLiabilitiesTotal 2905800000.00
warrants 342000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 6682100000.00
cashAndShortTermInvestments 282900000.00
propertyPlantAndEquipmentGross 1530000000.00
propertyPlantAndEquipmentNet 1155700000.00
netWorkingCapital 427600000.00
netInvestedCapital 4620000000.00
commonStockSharesOutstanding 91952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6117600000.00
intangibleAssets 43700000.00
otherCurrentAssets 39300000.00
totalLiab 6117600000.00
totalStockholderEquity 1089000000.00
otherCurrentLiab 247000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -502700000.00
otherLiab 402600000.00
goodWill 3911800000.00
otherAssets 5171500000.00
cash 389900000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 64400000.00
netDebt 2904600000.00
shortTermDebt 100500000.00
shortLongTermDebt 60400000.00
shortLongTermDebtTotal 3294500000.00
otherStockholderEquity 1622300000.00
propertyPlantEquipment 953800000.00
totalCurrentAssets 946100000.00
longTermInvestments 88700000.00
netTangibleAssets 1089000000.00
netReceivables 430200000.00
longTermDebt 2878400000.00
inventory 61100000.00
accountsPayable 124900000.00
noncontrollingInterestInConsolidatedEntity 880600000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -502700000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 5171500000.00
capitalLeaseObligations 355700000.00
longTermDebtTotal 2878400000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 3281000000.00
warrants 330200000.00
capitalSurpluse 1622300000.00
liabilitiesAndStockholdersEquity 6117600000.00
cashAndShortTermInvestments 389900000.00
propertyPlantAndEquipmentGross 1226100000.00
propertyPlantAndEquipmentNet 953800000.00
netWorkingCapital 409300000.00
netInvestedCapital 1089000000.00
commonStockSharesOutstanding 72427000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 5413200000.00
intangibleAssets 46900000.00
otherCurrentAssets 27400000.00
totalLiab 5413200000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 243200000.00
commonStock 500000.00
capitalStock 435000000.00
retainedEarnings -431800000.00
otherLiab 440600000.00
goodWill 3468000000.00
otherAssets 554000000.00
cash 317900000.00
totalCurrentLiabilities 556800000.00
currentDeferredRevenue 109800000.00
netDebt 2879000000.00
shortTermDebt 103600000.00
shortLongTermDebt 64400000.00
shortLongTermDebtTotal 3196900000.00
otherStockholderEquity 173400000.00
propertyPlantEquipment 854700000.00
totalCurrentAssets 801500000.00
longTermInvestments 90300000.00
netTangibleAssets -2357100000.00
shortTermInvestments 90000000.00
netReceivables 382200000.00
longTermDebt 2792400000.00
inventory 56400000.00
accountsPayable 100200000.00
noncontrollingInterestInConsolidatedEntity 766500000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 435000000.00
retainedEarningsTotalEquity -431800000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 4611700000.00
capitalLeaseObligations 340100000.00
longTermDebtTotal 2792400000.00
nonCurrentLiabilitiesOther 139700000.00
nonCurrentLiabilitiesTotal 3233000000.00
warrants 741300000.00
capitalSurpluse 607900000.00
liabilitiesAndStockholdersEquity 5413200000.00
cashAndShortTermInvestments 317900000.00
propertyPlantAndEquipmentGross 854700000.00
propertyPlantAndEquipmentNet 854700000.00
netWorkingCapital 244700000.00
netInvestedCapital 3406900000.00
commonStockSharesOutstanding 48776000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5019400000.00
intangibleAssets 47300000.00
otherCurrentAssets 41800000.00
totalLiab 5019400000.00
totalStockholderEquity 297800000.00
otherCurrentLiab 397600000.00
commonStock 500000.00
capitalStock 395500000.00
retainedEarnings -315700000.00
otherLiab 62900000.00
goodWill 3402400000.00
otherAssets 129500000.00
cash 92700000.00
totalCurrentLiabilities 397600000.00
currentDeferredRevenue -190000000.00
netDebt 2808400000.00
shortTermDebt 93300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 2901100000.00
otherStockholderEquity 268700000.00
propertyPlantEquipment 821000000.00
totalCurrentAssets 525500000.00
longTermInvestments 93200000.00
netTangibleAssets -3152900000.00
netReceivables 326900000.00
longTermDebt 2524700000.00
inventory 46300000.00
accountsPayable 96700000.00
noncontrollingInterestInConsolidatedEntity 686600000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 395500000.00
retainedEarningsTotalEquity -315700000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 4493900000.00
capitalLeaseObligations 320400000.00
longTermDebtTotal 2524700000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 2921400000.00
warrants 1111000000.00
capitalSurpluse 662700000.00
liabilitiesAndStockholdersEquity 5019400000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 821000000.00
propertyPlantAndEquipmentNet 821000000.00
netWorkingCapital 127400000.00
netInvestedCapital 3272500000.00
commonStockSharesOutstanding 48280000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4676267000.00
intangibleAssets 54293000.00
otherCurrentAssets 36784000.00
totalLiab 4676267000.00
totalStockholderEquity 404640000.00
otherCurrentLiab 349299000.00
commonStock 489000.00
capitalStock 359835000.00
retainedEarnings -247022000.00
otherLiab 121500000.00
goodWill 3382846000.00
otherAssets 146100000.00
cash 184308000.00
totalCurrentLiabilities 349299000.00
currentDeferredRevenue -138844000.00
netDebt 2291953000.00
shortTermDebt 55552000.00
shortLongTermDebt 55552000.00
shortLongTermDebtTotal 2476261000.00
otherStockholderEquity 314273000.00
propertyPlantEquipment 426300000.00
totalCurrentAssets 588322000.00
longTermInvestments 78477000.00
netTangibleAssets -3032500000.00
netReceivables 307642000.00
longTermDebt 2270898000.00
inventory 43363000.00
accountsPayable 83292000.00
noncontrollingInterestInConsolidatedEntity 694305000.00
accumulatedOtherComprehensiveIncome -22446000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -247022000.00
nonCurrrentAssetsOther 36850000.00
deferredLongTermAssetCharges 109193000.00
nonCurrentAssetsTotal 4087945000.00
capitalLeaseObligations 149811000.00
longTermDebtTotal 2420709000.00
nonCurrentLiabilitiesOther 121376000.00
nonCurrentLiabilitiesTotal 2542085000.00
warrants 1045284000.00
capitalSurpluse 673619000.00
liabilitiesAndStockholdersEquity 4676267000.00
cashAndShortTermInvestments 184308000.00
propertyPlantAndEquipmentGross 426286000.00
propertyPlantAndEquipmentNet 426286000.00
netWorkingCapital 239023000.00
netInvestedCapital 2731090000.00
commonStockSharesOutstanding 48027875.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4622773000.00
intangibleAssets 58908000.00
otherCurrentAssets 388311000.00
totalLiab 4622773000.00
totalStockholderEquity 654731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303005000.00
commonStock 487000.00
retainedEarnings -41316000.00
otherLiab 100853000.00
goodWill 3346838000.00
otherAssets 180984000.00
cash 174914000.00
totalCurrentLiabilities 303005000.00
currentDeferredRevenue -143436000.00
netDebt 2014368000.00
shortTermDebt 58726000.00
shortLongTermDebt 58726000.00
shortLongTermDebtTotal 2189282000.00
otherStockholderEquity 384434000.00
propertyPlantEquipment 398536000.00
totalCurrentAssets 563225000.00
longTermInvestments 74282000.00
netTangibleAssets -2751015000.00
shortTermInvestments 3809000.00
netReceivables 295586000.00
longTermDebt 2130556000.00
inventory 44951000.00
accountsPayable 84710000.00
totalPermanentEquity 1405086000.00
noncontrollingInterestInConsolidatedEntity 681879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19680000.00
additionalPaidInCapital 326930000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 330806000.00
retainedEarningsTotalEquity -323020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48665000.00
deferredLongTermAssetCharges 132319000.00
nonCurrentAssetsTotal 4059548000.00
capitalLeaseObligations 133516000.00
longTermDebtTotal 2252183000.00
nonCurrentLiabilitiesOther 88964000.00
nonCurrentLiabilitiesTotal 2983158000.00
warrants 960928000.00
capitalSurpluse 695560000.00
liabilitiesAndStockholdersEquity 4622773000.00
cashAndShortTermInvestments 174914000.00
propertyPlantAndEquipmentGross 398536000.00
propertyPlantAndEquipmentNet 398536000.00
netWorkingCapital 260220000.00
netInvestedCapital 2844013000.00
commonStockSharesOutstanding 48997136.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2304958000.00
intangibleAssets 48023000.00
otherCurrentAssets 13814000.00
totalLiab 2304958000.00
totalStockholderEquity 9677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186725000.00
commonStock 485000.00
retainedEarnings -311351000.00
otherLiab 198617000.00
goodWill 1555204000.00
otherAssets 100543000.00
cash 69699000.00
totalCurrentLiabilities 186725000.00
currentDeferredRevenue -77588000.00
netDebt 1426868000.00
shortTermDebt 27822000.00
shortLongTermDebt 27822000.00
shortLongTermDebtTotal 1496567000.00
otherStockholderEquity 406930000.00
propertyPlantEquipment 204253000.00
totalCurrentAssets 361955000.00
longTermInvestments 34980000.00
netTangibleAssets -1593550000.00
shortTermInvestments 10871000.00
netReceivables 227636000.00
longTermDebt 1414421000.00
inventory 28777000.00
accountsPayable 49766000.00
totalPermanentEquity 324674000.00
noncontrollingInterestInConsolidatedEntity 314997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86387000.00
additionalPaidInCapital 320543000.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16750000.00
deferredLongTermAssetCharges 83793000.00
nonCurrentAssetsTotal 1943003000.00
capitalLeaseObligations 54324000.00
longTermDebtTotal 1467074000.00
nonCurrentLiabilitiesOther 142568000.00
nonCurrentLiabilitiesTotal 1613038000.00
warrants 180521000.00
capitalSurpluse 320543000.00
liabilitiesAndStockholdersEquity 2304958000.00
cashAndShortTermInvestments 69699000.00
propertyPlantAndEquipmentGross 204253000.00
propertyPlantAndEquipmentNet 204253000.00
commonStockSharesOutstanding 48190738.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2106684000.00
intangibleAssets 53568000.00
otherCurrentAssets 10777000.00
totalLiab 2106684000.00
totalStockholderEquity -4028000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 181314000.00
commonStock 482000.00
retainedEarnings -320804000.00
otherLiab 159749000.00
goodWill 1407927000.00
otherAssets 110335000.00
cash 57933000.00
totalCurrentLiabilities 181314000.00
currentDeferredRevenue -72613000.00
netDebt 1255590000.00
shortTermDebt 27272000.00
shortLongTermDebt 27247000.00
shortLongTermDebtTotal 1313523000.00
otherStockholderEquity 386532000.00
propertyPlantEquipment 184550000.00
totalCurrentAssets 310957000.00
longTermInvestments 34103000.00
netTangibleAssets -1465523000.00
shortTermInvestments 13984000.00
netReceivables 195263000.00
longTermDebt 1228112000.00
inventory 25591000.00
accountsPayable 45341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 301955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21474000.00
deferredLongTermAssetCharges 94105000.00
nonCurrentAssetsTotal 1795727000.00
longTermDebtTotal 1282039000.00
nonCurrentLiabilitiesOther 85613000.00
nonCurrentLiabilitiesTotal 1444004000.00
warrants 183439000.00
capitalSurpluse 316294000.00
liabilitiesAndStockholdersEquity 2106684000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 184550000.00
propertyPlantAndEquipmentNet 184550000.00
commonStockSharesOutstanding 37464387.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1858794000.00
intangibleAssets 54888000.00
otherCurrentAssets 16955000.00
totalLiab 1636669000.00
totalStockholderEquity -264082000.00
deferredLongTermLiab 5630000.00
otherCurrentLiab 17260000.00
commonStock 482000.00
retainedEarnings -322233000.00
otherLiab 106842000.00
goodWill 1298753000.00
otherAssets 27875000.00
cash 74920000.00
totalCurrentLiabilities 141391000.00
currentDeferredRevenue 58980000.00
netDebt 1339610000.00
shortTermDebt 22088000.00
shortLongTermDebt 22088000.00
shortLongTermDebtTotal 1414530000.00
otherStockholderEquity 113848000.00
propertyPlantEquipment 175006000.00
totalCurrentAssets 268649000.00
longTermInvestments 33441000.00
netTangibleAssets -1617723000.00
netReceivables 146032000.00
longTermDebt 1339266000.00
inventory 23692000.00
accountsPayable 43063000.00
accumulatedOtherComprehensiveIncome -55697000.00
nonCurrrentAssetsOther 24277000.00
nonCurrentAssetsTotal 1590145000.00
nonCurrentLiabilitiesTotal 1495278000.00
liabilitiesAndStockholdersEquity 1858794000.00
cashAndShortTermInvestments 74920000.00
propertyPlantAndEquipmentGross 175006000.00
propertyPlantAndEquipmentNet 175006000.00
commonStockSharesOutstanding 48156990.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 474701000.00
intangibleAssets 26976000.00
otherCurrentAssets 7873000.00
totalLiab 489076000.00
totalStockholderEquity -103617000.00
otherCurrentLiab 15334000.00
retainedEarnings -163336000.00
otherLiab 12045000.00
goodWill 339521000.00
otherAssets 4890000.00
cash 13026000.00
totalCurrentLiabilities 42454000.00
netDebt 414375000.00
shortTermDebt 8842000.00
shortLongTermDebtTotal 427401000.00
otherStockholderEquity 76906000.00
propertyPlantEquipment 20804000.00
totalCurrentAssets 82510000.00
netReceivables 55491000.00
longTermDebt 418559000.00
inventory 4568000.00
accountsPayable 18278000.00
accumulatedOtherComprehensiveIncome -17187000.00
nonCurrrentAssetsOther 4890000.00
nonCurrentAssetsTotal 392191000.00
nonCurrentLiabilitiesTotal 446622000.00
liabilitiesAndStockholdersEquity 474701000.00
cashAndShortTermInvestments 13026000.00
propertyPlantAndEquipmentGross 20804000.00
propertyPlantAndEquipmentNet 20804000.00
commonStockSharesOutstanding 48156990.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 48156990.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -25600000.00
totalCashFromFinancingActivities -20400000.00
netIncome 5800000.00
changeInCash 34700000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 104600000.00
depreciation 28900000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 18900000
otherNonCashItems -34700000.00
freeCashFlow 85700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -38800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71200000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -49000000.00
netIncome -8800000.00
changeInCash -91500000.00
beginPeriodCashFlow -28700000.00
endPeriodCashFlow -120200000.00
totalCashFromOperatingActivities 52100000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 35000000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -33400000.00
changeToNetincome -5700000.00
capitalExpenditures 25800000
changeReceivables -13900000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges -68100000.00
changeInWorkingCapital 47500000.00
stockBasedCompensation 4600000.00
otherNonCashItems -23400000.00
freeCashFlow 26300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -9600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -41200000.00
changeToOperatingActivities 2600000.00
netIncome -26100000.00
changeInCash -320300000.00
beginPeriodCashFlow 282900000.00
endPeriodCashFlow -37400000.00
totalCashFromOperatingActivities 74500000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -36800000.00
dividendsPaid 41900000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -25300000.00
changeToNetincome 2200000.00
capitalExpenditures 24300000
changeReceivables 8800000.00
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges -37400000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 55700000.00
freeCashFlow 50200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings -613900000.00
totalCashFromFinancingActivities 193100000.00
changeToOperatingActivities -50800000.00
netIncome 23300000.00
changeInCash 128100000.00
beginPeriodCashFlow 154800000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 7200000.00
issuanceOfCapitalStock 882900000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities -50800000.00
dividendsPaid 36300000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock 858200000.00
otherCashflowsFromFinancingActivities 90700000.00
changeToNetincome 21000000.00
capitalExpenditures 22700000
changeReceivables -38700000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges 128100000.00
changeInWorkingCapital -89500000.00
stockBasedCompensation 5400000.00
otherNonCashItems 28900000.00
freeCashFlow -15500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -29300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -34600000.00
netIncome 5600000.00
changeInCash -72600000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities 29700000.00
issuanceOfCapitalStock 0.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 35300000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 12400000.00
capitalExpenditures 17300000
changeReceivables -2000000.00
cashFlowsOtherOperating -16100000.00
cashAndCashEquivalentsChanges -72600000.00
changeInWorkingCapital -36600000.00
stockBasedCompensation 5000000.00
otherNonCashItems 18400000.00
freeCashFlow 12400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -65800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134300000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities -29200000.00
netIncome 15300000.00
changeInCash -151500000.00
beginPeriodCashFlow 378900000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities 42100000.00
issuanceOfCapitalStock 0.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -46100000.00
dividendsPaid 39000000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 8700000.00
capitalExpenditures 22400000
changeReceivables 3400000.00
cashFlowsOtherOperating -13300000.00
cashAndCashEquivalentsChanges -151500000.00
changeInWorkingCapital -25800000.00
stockBasedCompensation 4300000.00
otherNonCashItems 16400000.00
freeCashFlow 19700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 11500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -43700000.00
changeToOperatingActivities -10800000.00
netIncome 42800000.00
changeInCash -11000000.00
beginPeriodCashFlow 389900000.00
endPeriodCashFlow 378900000.00
totalCashFromOperatingActivities 79800000.00
issuanceOfCapitalStock 0.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -40400000.00
dividendsPaid 36200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -26700000.00
changeToNetincome 3800000.00
capitalExpenditures 18200000
changeReceivables 2000000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 13700000.00
freeCashFlow 61600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -190000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities 229800000.00
changeToOperatingActivities -66400000.00
netIncome 42900000.00
changeInCash 59500000.00
beginPeriodCashFlow 330400000.00
endPeriodCashFlow 389900000.00
totalCashFromOperatingActivities 19700000.00
issuanceOfCapitalStock 320900000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -175900000.00
dividendsPaid 100000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock 275200000.00
otherCashflowsFromFinancingActivities -76300000.00
changeToNetincome 15200000.00
capitalExpenditures 14100000
changeReceivables -13700000.00
cashFlowsOtherOperating -47400000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital -80100000.00
stockBasedCompensation 4000000.00
otherNonCashItems 19000000.00
freeCashFlow 5600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -101000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities -26800000.00
netIncome 8200000.00
changeInCash -134400000.00
beginPeriodCashFlow 464800000.00
endPeriodCashFlow 330400000.00
totalCashFromOperatingActivities 14900000.00
issuanceOfCapitalStock 0.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -85500000.00
dividendsPaid 100000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -31700000.00
changeToNetincome 5100000.00
capitalExpenditures 15500000
changeReceivables -15300000.00
cashFlowsOtherOperating -8300000.00
cashAndCashEquivalentsChanges -134400000.00
changeInWorkingCapital -42100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 18600000.00
freeCashFlow -600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -26400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings -10300000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -50400000.00
netIncome 8800000.00
changeInCash -77100000.00
beginPeriodCashFlow 541900000.00
endPeriodCashFlow 464800000.00
totalCashFromOperatingActivities 2300000.00
issuanceOfCapitalStock 0.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 242200000.00
changeToNetincome 61400000.00
capitalExpenditures 13500000
changeReceivables -7000000.00
cashFlowsOtherOperating -35100000.00
cashAndCashEquivalentsChanges -77100000.00
changeInWorkingCapital -25200000.00
stockBasedCompensation 4100000.00
otherNonCashItems -7500000.00
freeCashFlow -11200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities 187800000.00
changeToOperatingActivities -5600000.00
netIncome 10800000.00
changeInCash 223700000.00
beginPeriodCashFlow 318200000.00
endPeriodCashFlow 541900000.00
totalCashFromOperatingActivities 50200000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 5100000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 4900000.00
capitalExpenditures 14500000
changeReceivables 3900000.00
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges 223700000.00
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stockBasedCompensation 5200000.00
otherNonCashItems 10300000.00
freeCashFlow 35700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -95200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95200000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities -45800000.00
changeToOperatingActivities -38000000.00
netIncome 47900000.00
changeInCash -132100000.00
beginPeriodCashFlow 450300000.00
endPeriodCashFlow 318200000.00
totalCashFromOperatingActivities 8900000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 27300000.00
changeToAccountReceivables -34700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26800000.00
changeToNetincome -1800000.00
capitalExpenditures 15100000
changeReceivables -34700000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -132100000.00
changeInWorkingCapital -72700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 11500000.00
freeCashFlow -6200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 29300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29300000.00
netBorrowings 123500000.00
totalCashFromFinancingActivities 67500000.00
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netIncome -34300000.00
changeInCash 123700000.00
beginPeriodCashFlow 326600000.00
endPeriodCashFlow 450300000.00
totalCashFromOperatingActivities 26900000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 37200000.00
dividendsPaid 30600000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 36800000.00
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changeReceivables -28200000.00
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cashAndCashEquivalentsChanges 123700000.00
changeInWorkingCapital -10600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 43600000.00
freeCashFlow 19000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -14800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -35400000.00
changeToOperatingActivities 145300000.00
netIncome -3900000.00
changeInCash 131700000.00
beginPeriodCashFlow 194900000.00
endPeriodCashFlow 326600000.00
totalCashFromOperatingActivities 181900000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 27700000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 94600000.00
changeToNetincome 1800000.00
capitalExpenditures 8100000
changeReceivables 800000.00
cashFlowsOtherOperating 159800000.00
cashAndCashEquivalentsChanges 131700000.00
changeInWorkingCapital 146100000.00
stockBasedCompensation 3400000.00
otherNonCashItems 13800000.00
freeCashFlow 173800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -7700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 105600000.00
totalCashFromFinancingActivities 80400000.00
changeToOperatingActivities -2400000.00
netIncome -8400000.00
changeInCash 101900000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 29200000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 24000000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 133200000.00
changeToNetincome -11500000.00
capitalExpenditures 11800000
changeReceivables 15500000.00
cashFlowsOtherOperating 11800000.00
cashAndCashEquivalentsChanges 101900000.00
changeInWorkingCapital 13100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 14700000.00
freeCashFlow 17400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -23400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23400000.00
netBorrowings 27400000.00
totalCashFromFinancingActivities -20600000.00
changeToOperatingActivities -16600000.00
netIncome 22600000.00
changeInCash -18600000.00
beginPeriodCashFlow 111600000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 25400000.00
depreciation -8600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 31700000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 34100000.00
changeToNetincome 14700000.00
capitalExpenditures 23400000
changeReceivables -31200000.00
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges -18600000.00
changeInWorkingCapital -47800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 52200000.00
freeCashFlow 2000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -18900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18900000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -44100000.00
changeToOperatingActivities 11300000.00
netIncome 10900000.00
changeInCash -6100000.00
beginPeriodCashFlow 117700000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities 56900000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 28600000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 5200000.00
capitalExpenditures 18400000
changeReceivables 800000.00
cashFlowsOtherOperating 12400000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital 12100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -18100000.00
freeCashFlow 38500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -15200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 26600000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities -11000000.00
netIncome 8100000.00
changeInCash -25100000.00
beginPeriodCashFlow 142800000.00
endPeriodCashFlow 117700000.00
totalCashFromOperatingActivities 26700000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 27100000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 400400000.00
changeToNetincome 15300000.00
capitalExpenditures 20000000
changeReceivables -6500000.00
cashFlowsOtherOperating -18800000.00
cashAndCashEquivalentsChanges -25100000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 13300000.00
freeCashFlow 6700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -18400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -43900000.00
changeToOperatingActivities -29000000.00
netIncome 3500000.00
changeInCash -41800000.00
beginPeriodCashFlow 184600000.00
endPeriodCashFlow 142800000.00
totalCashFromOperatingActivities 20500000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 33800000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 3400000.00
capitalExpenditures 11800000
changeReceivables 13400000.00
cashFlowsOtherOperating -28700000.00
cashAndCashEquivalentsChanges -41800000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 1900000.00
otherNonCashItems 10600000.00
freeCashFlow 8700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -15200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62251000.00
netBorrowings 158907000.00
totalCashFromFinancingActivities 121890000.00
changeToOperatingActivities 50297000.00
netIncome -107080000.00
changeInCash 105185000.00
beginPeriodCashFlow 79438000.00
endPeriodCashFlow 184623000.00
totalCashFromOperatingActivities 45546000.00
depreciation 18061000.00
otherCashflowsFromInvestingActivities -49064000.00
dividendsPaid 28933000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock 1982000.00
otherCashflowsFromFinancingActivities 177993000.00
changeToNetincome 67849000.00
capitalExpenditures 13187000
changeReceivables 846000.00
cashFlowsOtherOperating 65870000.00
cashAndCashEquivalentsChanges 105185000.00
changeInWorkingCapital 51143000.00
stockBasedCompensation 3041000.00
otherNonCashItems 64573000.00
freeCashFlow 32359000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -15200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11789000.00
netBorrowings -9706000.00
totalCashFromFinancingActivities -34571000.00
changeToOperatingActivities 1641000.00
netIncome 2019000.00
changeInCash -16946000.00
beginPeriodCashFlow 96384000.00
endPeriodCashFlow 79438000.00
totalCashFromOperatingActivities 29414000.00
depreciation 16945000.00
otherCashflowsFromInvestingActivities -1114000.00
dividendsPaid 24315000.00
changeToInventory 0.00
changeToAccountReceivables -22204000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 16544000.00
changeToNetincome 18769000.00
capitalExpenditures 10675000
changeReceivables -22204000.00
cashFlowsOtherOperating 13885000.00
cashAndCashEquivalentsChanges -16946000.00
changeInWorkingCapital -20563000.00
stockBasedCompensation 1526000.00
otherNonCashItems 23850000.00
freeCashFlow 18739000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18408000.00
netBorrowings -9653000.00
totalCashFromFinancingActivities -37923000.00
changeToOperatingActivities 12571000.00
netIncome 4310000.00
changeInCash -16747000.00
beginPeriodCashFlow 113131000.00
endPeriodCashFlow 96384000.00
totalCashFromOperatingActivities 39584000.00
depreciation 16812000.00
otherCashflowsFromInvestingActivities -12448000.00
dividendsPaid 3886000.00
changeToInventory 0.00
changeToAccountReceivables -9544000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1902000.00
changeToNetincome 12845000.00
capitalExpenditures 5960000
changeReceivables -9544000.00
cashFlowsOtherOperating 15161000.00
cashAndCashEquivalentsChanges -16747000.00
changeInWorkingCapital 3027000.00
stockBasedCompensation 2780000.00
otherNonCashItems 10180000.00
freeCashFlow 33624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36414000.00
netBorrowings -17384000.00
totalCashFromFinancingActivities -55740000.00
changeToOperatingActivities -8529000.00
netIncome 5125000.00
changeInCash -62098000.00
beginPeriodCashFlow 175229000.00
endPeriodCashFlow 113131000.00
totalCashFromOperatingActivities 30056000.00
depreciation 15622000.00
otherCashflowsFromInvestingActivities -26431000.00
dividendsPaid 3924000.00
changeToInventory 0.00
changeToAccountReceivables 8083000.00
salePurchaseOfStock -1982000.00
otherCashflowsFromFinancingActivities -55740000.00
changeToNetincome 9755000.00
capitalExpenditures 9983000
changeReceivables 8083000.00
cashFlowsOtherOperating -8529000.00
cashAndCashEquivalentsChanges -62098000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 1997000.00
otherNonCashItems 6406000.00
freeCashFlow 20073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -783449000.00
netBorrowings 623720000.00
totalCashFromFinancingActivities -43344000.00
changeToOperatingActivities 1547000.00
netIncome -32176000.00
changeInCash -130001000.00
beginPeriodCashFlow 199700000.00
endPeriodCashFlow 69699000.00
totalCashFromOperatingActivities 54447000.00
depreciation 6026000.00
otherCashflowsFromInvestingActivities 1253000.00
dividendsPaid 1316000.00
changeToInventory 0.00
changeToAccountReceivables -60622000.00
salePurchaseOfStock -316600000.00
otherCashflowsFromFinancingActivities 273256000.00
changeToNetincome 56742000.00
capitalExpenditures 8987000
changeInWorkingCapital -38427000.00
stockBasedCompensation 2021000.00
otherNonCashItems 90915000.00
freeCashFlow 45460000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3003000.00
netBorrowings 631236000.00
totalCashFromFinancingActivities 851000000.00
changeToOperatingActivities -8336000.00
netIncome 1800000.00
changeInCash 142700000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 199700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5699000.00
salePurchaseOfStock 316600000.00
otherCashflowsFromFinancingActivities 647764000.00
changeToNetincome -40539000.00
capitalExpenditures 15102000
changeInWorkingCapital 132338000.00
stockBasedCompensation -2069000.00
otherNonCashItems -110169000.00
freeCashFlow 25102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22570000.00
netBorrowings 20817000.00
totalCashFromFinancingActivities 2037000.00
changeToOperatingActivities -9366000.00
netIncome 11627000.00
changeInCash 1068000.00
beginPeriodCashFlow 55966000.00
endPeriodCashFlow 57034000.00
totalCashFromOperatingActivities 21601000.00
depreciation 11417000.00
otherCashflowsFromInvestingActivities -13818000.00
dividendsPaid 17579000.00
changeToInventory 0.00
changeToAccountReceivables -2266000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 69874000.00
changeToNetincome 8342000.00
capitalExpenditures 8752000
changeReceivables -2266000.00
cashFlowsOtherOperating -9447000.00
cashAndCashEquivalentsChanges 1068000.00
changeInWorkingCapital -11632000.00
stockBasedCompensation 1435000.00
otherNonCashItems 8666000.00
freeCashFlow 12849000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -6625000.00
netBorrowings -21935000.00
totalCashFromFinancingActivities -41978000.00
changeToOperatingActivities 1836000.00
netIncome 14422000.00
changeInCash -13733000.00
beginPeriodCashFlow 69699000.00
endPeriodCashFlow 55966000.00
totalCashFromOperatingActivities 34870000.00
depreciation 11108000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 19262000.00
changeToInventory 0.00
changeToAccountReceivables -3433000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 3549000.00
changeToNetincome 9172000.00
capitalExpenditures 6350000
changeReceivables -3433000.00
cashFlowsOtherOperating 1755000.00
cashAndCashEquivalentsChanges -13733000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 634000.00
otherNonCashItems 8497000.00
freeCashFlow 28520000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184749000.00
netBorrowings 176346000.00
totalCashFromFinancingActivities 12468000.00
changeToOperatingActivities 17203000.00
netIncome 38100000.00
changeInCash 14490000.00
beginPeriodCashFlow 55209000.00
endPeriodCashFlow 69699000.00
totalCashFromOperatingActivities 32376000.00
depreciation 10567000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 1316000.00
changeToInventory 0.00
changeToAccountReceivables -22142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31948000.00
changeToNetincome 112886000.00
capitalExpenditures 10732000
changeInWorkingCapital -19015000.00
stockBasedCompensation 695000.00
otherNonCashItems -2950000.00
freeCashFlow 21644000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -154395000.00
netBorrowings 25658000.00
totalCashFromFinancingActivities 5812000.00
changeToOperatingActivities -10074000.00
netIncome 14334000.00
changeInCash 3610000.00
beginPeriodCashFlow 51599000.00
endPeriodCashFlow 55209000.00
totalCashFromOperatingActivities 18826000.00
depreciation 9713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35421000.00
changeToNetincome 15591000.00
capitalExpenditures 8027000
changeInWorkingCapital -22652000.00
stockBasedCompensation 691000.00
otherNonCashItems 18727000.00
freeCashFlow 10799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -114514000.00
netBorrowings -5084000.00
totalCashFromFinancingActivities -17727000.00
changeToOperatingActivities 20788000.00
netIncome 22292000.00
changeInCash -83448000.00
beginPeriodCashFlow 135047000.00
endPeriodCashFlow 51599000.00
totalCashFromOperatingActivities 48793000.00
depreciation 9703000.00
otherCashflowsFromInvestingActivities -105968000.00
dividendsPaid 14943000.00
changeToInventory 0.00
changeToAccountReceivables -13356000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 10475000.00
changeToNetincome 7543000.00
capitalExpenditures 8546000
changeReceivables -13356000.00
cashFlowsOtherOperating 20680000.00
cashAndCashEquivalentsChanges -83448000.00
changeInWorkingCapital 7432000.00
stockBasedCompensation 502000.00
otherNonCashItems 6459000.00
freeCashFlow 40247000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -18853000.00
netBorrowings 93213000.00
totalCashFromFinancingActivities 70723000.00
netIncome 10357000.00
changeInCash 77114000.00
beginPeriodCashFlow 57933000.00
endPeriodCashFlow 135047000.00
totalCashFromOperatingActivities 25244000.00
depreciation 9568000.00
otherCashflowsFromInvestingActivities -7049000.00
dividendsPaid 17419000.00
changeToInventory 0.00
changeToAccountReceivables -12546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471769000.00
changeToNetincome 13194000.00
capitalExpenditures 11804000
changeReceivables -12546000.00
cashFlowsOtherOperating 3254000.00
cashAndCashEquivalentsChanges 77114000.00
changeInWorkingCapital -9184000.00
stockBasedCompensation 133000.00
otherNonCashItems 12885000.00
freeCashFlow 13440000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134842000.00
netBorrowings -128405000.00
totalCashFromFinancingActivities 72254000.00
changeToOperatingActivities 4439000.00
netIncome 36094000.00
changeInCash 1085000.00
beginPeriodCashFlow 56848000.00
endPeriodCashFlow 57933000.00
totalCashFromOperatingActivities 24189000.00
depreciation 9007000.00
otherCashflowsFromInvestingActivities 11193000.00
dividendsPaid 1316000.00
changeToInventory 0.00
changeToAccountReceivables -14245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344427000.00
changeToNetincome 87019000.00
capitalExpenditures 15324000
changeInWorkingCapital -14795000.00
stockBasedCompensation 6223000.00
otherNonCashItems 144970000.00
freeCashFlow 8865000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -39484000.00
totalCashFromFinancingActivities 5844000.00
netIncome 13788000.00
changeInCash 8941000.00
beginPeriodCashFlow 47907000.00
endPeriodCashFlow 56848000.00
totalCashFromOperatingActivities 29306000.00
depreciation 8610000.00
otherCashflowsFromInvestingActivities 11193000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40031000.00
capitalExpenditures 6569000
changeInWorkingCapital -4848000.00
stockBasedCompensation 426000.00
otherNonCashItems 7541000.00
freeCashFlow 22737000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -22463000.00
netIncome 12475000.00
changeInCash -8537000.00
beginPeriodCashFlow 56444000.00
endPeriodCashFlow 47907000.00
totalCashFromOperatingActivities 21472000.00
depreciation 8466000.00
otherCashflowsFromInvestingActivities 10867000.00
changeToAccountReceivables -11129000.00
otherCashflowsFromFinancingActivities -1646000.00
capitalExpenditures 6085000
changeInWorkingCapital -5944000.00
stockBasedCompensation 427000.00
otherNonCashItems 4135000.00
freeCashFlow 15387000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -22794000.00
netIncome 10488000.00
changeInCash -18476000.00
beginPeriodCashFlow 74920000.00
endPeriodCashFlow 56444000.00
totalCashFromOperatingActivities 9514000.00
depreciation 8462000.00
changeToAccountReceivables -12400000.00
otherCashflowsFromFinancingActivities -14337000.00
capitalExpenditures 5461000
changeInWorkingCapital -18757000.00
stockBasedCompensation 426000.00
otherNonCashItems 7178000.00
freeCashFlow 4053000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -271016000.00
netBorrowings 467344000.00
totalCashFromFinancingActivities 344739000.00
changeToOperatingActivities 418000.00
netIncome -36765000.00
changeInCash 70534000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 74920000.00
totalCashFromOperatingActivities -7285000.00
depreciation 6504000.00
otherCashflowsFromInvestingActivities -263280000.00
dividendsPaid 93000000.00
changeToAccountReceivables -10719000.00
salePurchaseOfStock -3057000.00
otherCashflowsFromFinancingActivities 1311970000.00
changeToNetincome 88854000.00
capitalExpenditures 5999000
changeInWorkingCapital -10732000.00
stockBasedCompensation 600000.00
otherNonCashItems 29761000.00
freeCashFlow -13284000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -14069000.00
netIncome 430000.00
changeInCash -1553000.00
beginPeriodCashFlow 5939000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities 14358000.00
depreciation 2835000.00
changeToAccountReceivables 668000.00
otherCashflowsFromFinancingActivities 12120000.00
capitalExpenditures 1277000
changeInWorkingCapital 1556000.00
stockBasedCompensation 114000.00
otherNonCashItems 2270000.00
freeCashFlow 13081000.00
2013-12-31
date 2013-12-31
currency_symbol USD
endPeriodCashFlow 5939000.00
totalCashFromOperatingActivities 49078000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 131013000.00
capitalExpenditures 4150000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -82300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -307900000.00
netBorrowings -644200000.00
totalCashFromFinancingActivities 42100000.00
changeToOperatingActivities -125400000.00
netIncome 87000000.00
changeInCash -107000000.00
beginPeriodCashFlow 389900000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 158800000.00
issuanceOfCapitalStock 882900000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 146800000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock 854300000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 45900000.00
capitalExpenditures 80600000
changeReceivables -35300000.00
cashFlowsOtherOperating -53600000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -160700000.00
stockBasedCompensation 18400000.00
otherNonCashItems 77400000.00
freeCashFlow 78200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -331700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -331700000.00
netBorrowings -55500000.00
totalCashFromFinancingActivities 316300000.00
changeToOperatingActivities -149200000.00
netIncome 70700000.00
changeInCash 71700000.00
beginPeriodCashFlow 318200000.00
endPeriodCashFlow 389900000.00
totalCashFromOperatingActivities 87100000.00
issuanceOfCapitalStock 581800000.00
depreciation 98800000.00
otherCashflowsFromInvestingActivities -274100000.00
dividendsPaid 5100000.00
changeToAccountReceivables -32100000.00
salePurchaseOfStock -233500000.00
otherCashflowsFromFinancingActivities 316300000.00
changeToNetincome 35600000.00
capitalExpenditures 57600000
changeReceivables -32100000.00
cashFlowsOtherOperating -85900000.00
cashAndCashEquivalentsChanges 71700000.00
changeInWorkingCapital -149100000.00
stockBasedCompensation 17400000.00
otherNonCashItems 40400000.00
freeCashFlow 29500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -88400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88400000.00
netBorrowings 204600000.00
totalCashFromFinancingActivities 66700000.00
changeToOperatingActivities 122500000.00
netIncome 1300000.00
changeInCash 225200000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 318200000.00
totalCashFromOperatingActivities 246900000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities -45500000.00
dividendsPaid 109600000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities 283000000.00
changeToNetincome 25300000.00
capitalExpenditures 42900000
changeReceivables -46600000.00
cashFlowsOtherOperating 172100000.00
cashAndCashEquivalentsChanges 225200000.00
changeInWorkingCapital 75900000.00
stockBasedCompensation 13200000.00
otherNonCashItems 83600000.00
freeCashFlow 204000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -15200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85200000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities -135900000.00
changeToOperatingActivities -45300000.00
netIncome 45100000.00
changeInCash -91600000.00
beginPeriodCashFlow 184600000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 129500000.00
issuanceOfCapitalStock 0.00
depreciation 76500000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 121200000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 372700000.00
changeToNetincome 38600000.00
capitalExpenditures 73600000
changeReceivables -23500000.00
cashFlowsOtherOperating -47200000.00
cashAndCashEquivalentsChanges -91600000.00
changeInWorkingCapital -68800000.00
stockBasedCompensation 10200000.00
otherNonCashItems 58000000.00
freeCashFlow 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -128862000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128862000.00
netBorrowings 122164000.00
totalCashFromFinancingActivities -6344000.00
changeToOperatingActivities 56000000.00
netIncome -95626000.00
changeInCash 9394000.00
beginPeriodCashFlow 175229000.00
endPeriodCashFlow 184623000.00
totalCashFromOperatingActivities 144600000.00
issuanceOfCapitalStock 0.00
depreciation 67440000.00
otherCashflowsFromInvestingActivities -89057000.00
dividendsPaid 7810000.00
changeToAccountReceivables -22819000.00
salePurchaseOfStock -1982000.00
otherCashflowsFromFinancingActivities -6344000.00
changeToNetincome 109218000.00
capitalExpenditures 39805000
changeReceivables -22819000.00
cashFlowsOtherOperating 86387000.00
cashAndCashEquivalentsChanges 9394000.00
changeInWorkingCapital 33161000.00
stockBasedCompensation 9344000.00
otherNonCashItems 105009000.00
freeCashFlow 104795000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -783449000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -783400000.00
netBorrowings 623600000.00
totalCashFromFinancingActivities 767721000.00
changeToOperatingActivities 1500000.00
netIncome -52985000.00
changeInCash 11766000.00
beginPeriodCashFlow 57933000.00
endPeriodCashFlow 69699000.00
totalCashFromOperatingActivities 120943000.00
depreciation 51928000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 1316000.00
changeToInventory 0.00
changeToAccountReceivables -60622000.00
salePurchaseOfStock 307991000.00
otherCashflowsFromFinancingActivities 767721000.00
changeToNetincome 61500000.00
capitalExpenditures 29600000
changeInWorkingCapital 84990000.00
stockBasedCompensation 2021000.00
otherNonCashItems 28107000.00
freeCashFlow 91343000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -184749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184749000.00
netBorrowings 176346000.00
totalCashFromFinancingActivities 71276000.00
changeToOperatingActivities 17203000.00
netIncome 85083000.00
changeInCash 11766000.00
beginPeriodCashFlow 57933000.00
endPeriodCashFlow 69699000.00
totalCashFromOperatingActivities 125239000.00
depreciation 39551000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 85874000.00
changeToInventory 0.00
changeToAccountReceivables -60622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549613000.00
changeToNetincome 119654000.00
capitalExpenditures 39109000
changeReceivables -60622000.00
cashFlowsOtherOperating 21629000.00
cashAndCashEquivalentsChanges 11766000.00
changeInWorkingCapital -43419000.00
stockBasedCompensation 2021000.00
otherNonCashItems 35121000.00
freeCashFlow 86130000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134842000.00
netBorrowings -128405000.00
totalCashFromFinancingActivities 33374000.00
changeToOperatingActivities 4439000.00
netIncome 72845000.00
changeInCash -16987000.00
beginPeriodCashFlow 74920000.00
endPeriodCashFlow 57933000.00
totalCashFromOperatingActivities 84481000.00
depreciation 34545000.00
otherCashflowsFromInvestingActivities -101403000.00
dividendsPaid 1316000.00
changeToInventory 0.00
changeToAccountReceivables -48783000.00
salePurchaseOfStock 250979000.00
otherCashflowsFromFinancingActivities 118029000.00
changeToNetincome 87019000.00
capitalExpenditures 33439000
changeReceivables -48783000.00
cashFlowsOtherOperating 124960000.00
cashAndCashEquivalentsChanges -16987000.00
changeInWorkingCapital -44344000.00
stockBasedCompensation 7502000.00
otherNonCashItems 163824000.00
freeCashFlow 51042000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -271016000.00
netBorrowings 467344000.00
totalCashFromFinancingActivities 310961000.00
changeToOperatingActivities 418000.00
netIncome -27052000.00
changeInCash 61894000.00
beginPeriodCashFlow 13026000.00
endPeriodCashFlow 74920000.00
totalCashFromOperatingActivities 21949000.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities -263280000.00
dividendsPaid 93000000.00
changeToAccountReceivables -20161000.00
salePurchaseOfStock -3143000.00
otherCashflowsFromFinancingActivities -42470000.00
changeToNetincome 88854000.00
capitalExpenditures 9436000
changeInWorkingCapital -19743000.00
stockBasedCompensation 942000.00
otherNonCashItems 38652000.00
freeCashFlow 12513000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -37662000.00
netIncome 17727000.00
changeInCash 7794000.00
beginPeriodCashFlow 5232000.00
endPeriodCashFlow 13026000.00
totalCashFromOperatingActivities 49078000.00
depreciation 11663000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 131013000.00
changeToAccountReceivables -9722000.00
otherCashflowsFromFinancingActivities 433259000.00
capitalExpenditures 4150000
changeInWorkingCapital -10036000.00
stockBasedCompensation 455000.00
otherNonCashItems 22133000.00
freeCashFlow 44928000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -43061000.00
netIncome 25861000.00
changeInCash -152000.00
beginPeriodCashFlow 5384000.00
endPeriodCashFlow 5232000.00
totalCashFromOperatingActivities 46377000.00
depreciation 11208000.00
changeToAccountReceivables -8924000.00
otherCashflowsFromFinancingActivities 37695000.00
capitalExpenditures 4694000
changeInWorkingCapital -5259000.00
stockBasedCompensation 411000.00
otherNonCashItems 8447000.00
freeCashFlow 41683000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 32800000.00
minorityInterest -34600000.00
netIncome 35900000.00
sellingGeneralAdministrative 109200000.00
grossProfit 165800000.00
reconciledDepreciation 28900000.00
ebit -17000000.00
ebitda 11900000.00
depreciationAndAmortization 28900000.00
operatingIncome 82600000.00
otherOperatingExpenses 617500000.00
interestExpense 49800000.00
taxProvision 3100000.00
netInterestIncome -49800000.00
incomeTaxExpense -3100000.00
totalRevenue 674100000.00
totalOperatingExpenses 109200000.00
costOfRevenue 508300000.00
totalOtherIncomeExpenseNet -49800000.00
netIncomeFromContinuingOps 29700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 49900000.00
minorityInterest 38800000.00
netIncome 18900000.00
sellingGeneralAdministrative 31200000.00
grossProfit 154100000.00
reconciledDepreciation 24400000.00
ebit 102300000.00
ebitda 126700000.00
depreciationAndAmortization 24400000.00
operatingIncome 97600000.00
otherOperatingExpenses 567900000.00
interestExpense 47700000.00
taxProvision -7800000.00
netInterestIncome -47700000.00
nonRecurring 12300000.00
incomeTaxExpense -7800000.00
totalRevenue 667600000.00
totalOperatingExpenses 54400000.00
costOfRevenue 513500000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 57700000.00
netIncomeApplicableToCommonShares 18900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -400000.00
minorityInterest 26100000.00
netIncome 1200000.00
sellingGeneralAdministrative 32000000.00
grossProfit 134000000.00
reconciledDepreciation 33700000.00
ebit 72400000.00
ebitda 106100000.00
depreciationAndAmortization 33700000.00
operatingIncome 72400000.00
otherOperatingExpenses 596800000.00
interestExpense 46800000.00
taxProvision -1600000.00
netInterestIncome -46800000.00
nonRecurring 15800000.00
incomeTaxExpense -1600000.00
totalRevenue 666200000.00
totalOperatingExpenses 64600000.00
costOfRevenue 532200000.00
totalOtherIncomeExpenseNet -72800000.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares -24900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 33200000.00
minorityInterest 46700000.00
netIncome 23300000.00
sellingGeneralAdministrative 28700000.00
grossProfit 184300000.00
reconciledDepreciation 29600000.00
ebit 140200000.00
ebitda 169800000.00
depreciationAndAmortization 29600000.00
operatingIncome 140200000.00
otherOperatingExpenses 580500000.00
interestExpense 61000000.00
taxProvision 9900000.00
netInterestIncome -61000000.00
nonRecurring 14000000.00
incomeTaxExpense 9900000.00
totalRevenue 707100000.00
totalOperatingExpenses 57700000.00
costOfRevenue 522800000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 23300000.00
netIncomeApplicableToCommonShares -23400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 13400000.00
minorityInterest 30600000.00
netIncome 5600000.00
sellingGeneralAdministrative 17900000.00
grossProfit 131200000.00
reconciledDepreciation 29800000.00
ebit 74100000.00
ebitda 118600000.00
depreciationAndAmortization 44500000.00
operatingIncome 74100000.00
otherOperatingExpenses 536600000.00
interestExpense 60700000.00
taxProvision 7800000.00
netInterestIncome -60700000.00
nonRecurring 10100000.00
incomeTaxExpense 7800000.00
totalRevenue 620600000.00
totalOperatingExpenses 47200000.00
costOfRevenue 489400000.00
totalOtherIncomeExpenseNet -60700000.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares -25000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 19600000.00
minorityInterest 33700000.00
netIncome 15300000.00
sellingGeneralAdministrative 26100000.00
grossProfit 134600000.00
reconciledDepreciation 28000000.00
ebit 76500000.00
ebitda 113800000.00
depreciationAndAmortization 37300000.00
operatingIncome 76500000.00
otherOperatingExpenses 532200000.00
interestExpense 56900000.00
taxProvision 4300000.00
netInterestIncome -56900000.00
nonRecurring 5600000.00
incomeTaxExpense 4300000.00
totalRevenue 615400000.00
totalOperatingExpenses 51400000.00
costOfRevenue 480800000.00
totalOtherIncomeExpenseNet -56900000.00
netIncomeFromContinuingOps 15300000.00
netIncomeApplicableToCommonShares -18400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 44100000.00
minorityInterest 30600000.00
netIncome 42800000.00
sellingGeneralAdministrative 29500000.00
grossProfit 124800000.00
reconciledDepreciation 27400000.00
ebit 74600000.00
ebitda 102000000.00
depreciationAndAmortization 27400000.00
operatingIncome 74600000.00
otherOperatingExpenses 527100000.00
interestExpense 56300000.00
taxProvision 1300000.00
netInterestIncome -56300000.00
nonRecurring -28100000.00
incomeTaxExpense 1300000.00
totalRevenue 596200000.00
totalOperatingExpenses 55700000.00
costOfRevenue 471400000.00
totalOtherIncomeExpenseNet -30500000.00
netIncomeFromContinuingOps 42800000.00
netIncomeApplicableToCommonShares 12200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 54700000.00
minorityInterest -43000000.00
netIncome -100000.00
sellingGeneralAdministrative 27200000.00
grossProfit 147100000.00
reconciledDepreciation 22700000.00
ebit 130100000.00
ebitda 152800000.00
depreciationAndAmortization 22700000.00
operatingIncome 114800000.00
otherOperatingExpenses 495100000.00
interestExpense 60100000.00
taxProvision 11800000.00
netInterestIncome -60100000.00
nonRecurring 2900000.00
incomeTaxExpense 11800000.00
totalRevenue 610200000.00
totalOperatingExpenses 32000000.00
costOfRevenue 463100000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 42900000.00
netIncomeApplicableToCommonShares -100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 9400000.00
minorityInterest 31100000.00
netIncome -22900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 122500000.00
reconciledDepreciation 25200000.00
ebit 75200000.00
ebitda 100400000.00
depreciationAndAmortization 25200000.00
operatingIncome 63600000.00
otherOperatingExpenses 486900000.00
interestExpense 54200000.00
taxProvision 1200000.00
netInterestIncome -54200000.00
nonRecurring 9700000.00
incomeTaxExpense 1200000.00
totalRevenue 559200000.00
totalOperatingExpenses 50200000.00
costOfRevenue 436700000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares -22900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 6100000.00
minorityInterest 1075000000.00
netIncome -26900000.00
sellingGeneralAdministrative 24500000.00
grossProfit 118300000.00
reconciledDepreciation 25200000.00
ebit 79300000.00
ebitda 104500000.00
depreciationAndAmortization 25200000.00
operatingIncome 59500000.00
otherOperatingExpenses 467000000.00
interestExpense 53400000.00
taxProvision -2700000.00
netInterestIncome -53400000.00
nonRecurring 6400000.00
incomeTaxExpense -2700000.00
totalRevenue 543300000.00
totalOperatingExpenses 42000000.00
costOfRevenue 425000000.00
totalOtherIncomeExpenseNet -16800000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares -26900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 11000000.00
minorityInterest 31800000.00
netIncome -21000000.00
sellingGeneralAdministrative 26800000.00
grossProfit 103500000.00
reconciledDepreciation 25700000.00
ebit 68700000.00
ebitda 94400000.00
depreciationAndAmortization 25700000.00
operatingIncome 64300000.00
otherOperatingExpenses 446300000.00
interestExpense 53300000.00
taxProvision 200000.00
netInterestIncome -53300000.00
nonRecurring 5300000.00
incomeTaxExpense 200000.00
totalRevenue 512400000.00
totalOperatingExpenses 37400000.00
costOfRevenue 408900000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares -31300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 42300000.00
minorityInterest 42400000.00
netIncome 5500000.00
sellingGeneralAdministrative 23800000.00
grossProfit 135400000.00
reconciledDepreciation 25500000.00
ebit 102300000.00
ebitda 127800000.00
depreciationAndAmortization 25500000.00
operatingIncome 96300000.00
otherOperatingExpenses 449200000.00
interestExpense 54000000.00
taxProvision -5600000.00
netInterestIncome -54000000.00
nonRecurring 7400000.00
incomeTaxExpense -5600000.00
totalRevenue 548300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 412900000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 47900000.00
netIncomeApplicableToCommonShares -4800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -33000000.00
minorityInterest 27300000.00
netIncome -61600000.00
sellingGeneralAdministrative 25200000.00
grossProfit 114200000.00
reconciledDepreciation 24100000.00
ebit 58100000.00
ebitda 82200000.00
depreciationAndAmortization 24100000.00
operatingIncome 18500000.00
otherOperatingExpenses 441100000.00
interestExpense 51500000.00
taxProvision 1300000.00
netInterestIncome -51500000.00
nonRecurring 38900000.00
incomeTaxExpense 1300000.00
totalRevenue 496100000.00
totalOperatingExpenses 59200000.00
costOfRevenue 381900000.00
totalOtherIncomeExpenseNet -36500000.00
netIncomeFromContinuingOps -34300000.00
netIncomeApplicableToCommonShares -71600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -4500000.00
minorityInterest 1006200000.00
netIncome -32500000.00
sellingGeneralAdministrative 25300000.00
grossProfit 55400000.00
reconciledDepreciation 23400000.00
ebit 52500000.00
ebitda 75900000.00
depreciationAndAmortization 23400000.00
operatingIncome 44700000.00
otherOperatingExpenses 324700000.00
interestExpense 49200000.00
taxProvision -600000.00
netInterestIncome -49200000.00
nonRecurring 4700000.00
incomeTaxExpense -600000.00
totalRevenue 374700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 319300000.00
totalOtherIncomeExpenseNet -5300000.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares -42200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -23600000.00
minorityInterest 1002500000.00
netIncome -27500000.00
sellingGeneralAdministrative 22800000.00
grossProfit 74800000.00
reconciledDepreciation 21800000.00
ebit 33700000.00
ebitda 55500000.00
depreciationAndAmortization 21800000.00
operatingIncome 23500000.00
otherOperatingExpenses 409300000.00
interestExpense 47100000.00
taxProvision -15200000.00
interestIncome 47100000.00
netInterestIncome -47100000.00
extraordinaryItems 11900000.00
nonRecurring 5200000.00
incomeTaxExpense -15200000.00
totalRevenue 441000000.00
totalOperatingExpenses 43100000.00
costOfRevenue 366200000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps -8400000.00
netIncomeApplicableToCommonShares -37000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 27000000.00
minorityInterest 1007600000.00
netIncome -18200000.00
sellingGeneralAdministrative 23700000.00
grossProfit 129200000.00
reconciledDepreciation -8600000.00
ebit 89900000.00
ebitda 110100000.00
depreciationAndAmortization 20200000.00
operatingIncome 71800000.00
otherOperatingExpenses 430900000.00
interestExpense 44800000.00
taxProvision 4400000.00
interestIncome 44800000.00
netInterestIncome -44800000.00
incomeTaxExpense 3400000.00
totalRevenue 517200000.00
totalOperatingExpenses 42900000.00
costOfRevenue 388000000.00
totalOtherIncomeExpenseNet -14500000.00