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TransUnion занимается предоставлением информационных решений и решений по управлению рисками. Он также предоставляет потребителям отчеты, оценки рисков, аналитические услуги и возможности принятия решений для бизнеса. Он работает в следующих сегментах: Информационные службы США ( USIS ), Международные, Потребительские интерактивные и Корпоративные. Сегмент USIS предоставляет предприятиям отчеты о потребителях, оценки рисков, аналитические услуги и возможности принятия решений. Международный сегмент предоставляет кредитные отчеты, аналитику и услуги по принятию решений, а также другие услуги по управлению рисками с добавленной стоимостью. Сегмент Consumer Interactive предлагает решения, которые помогают потребителям управлять своими личными финансами и принимать меры против кражи личных данных. Корпоративный сегмент предоставляет услуги поддержки каждому сегменту, проводит инвестиции и выполняет функции предприятия. Компания была основана 15 февраля 2012 года со штаб-квартирой в Чикаго, штат Иллинойс.

General
Code TRU
Type Common Stock
Name TransUnion
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Q7J5Z1
ISIN US89400Q1013
PrimaryTicker TRU.US
CUSIP 89400J107
CIK 1552033
EmployerIdNumber 61-1678417
FiscalYearEnd December
IPODate 2015-06-25
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 555 West Adams, Chicago, IL, United States, 60661
Phone 312 985 2000
WebURL https://www.transunion.com
FullTimeEmployees 12200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13181285376
MarketCapitalizationMln 13181.2854
EBITDA 1174400000
PEGRatio 1.3207
WallStreetTargetPrice 67.33
BookValue 20.336
DividendShare 0.41
DividendYield 0.0062
EarningsShare -1.35
EPSEstimateCurrentYear 3.26
EPSEstimateNextYear 3.63
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin -0.0653
OperatingMarginTTM 0.1835
ReturnOnAssetsTTM 0.0358
ReturnOnEquityTTM -0.0599
RevenueTTM 3779000064
RevenuePerShareTTM 19.563
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 2487000000
DilutedEpsTTM -1.35
QuarterlyEarningsGrowthYOY -0.432

Financials / Income Statement / quarterly / net Income

229M
2021-12-31
48.3M
2022-03-31
95.6M
2022-06-30
79.2M
2022-09-30
35.4M
2022-12-31
52.6M
2023-03-31
53.9M
2023-06-30
-399.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.143B
2021-12-31
264.6M
2022-03-31
320M
2022-06-30
305.1M
2022-09-30
268.8M
2022-12-31
278.5M
2023-03-31
279.3M
2023-06-30
326.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

649.1M
2021-12-31
921.3M
2022-03-31
948.3M
2022-06-30
938.2M
2022-09-30
902.1M
2022-12-31
940.3M
2023-03-31
968M
2023-06-30
968.7M
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
0.8
2023-03-31
0.86
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.1821
PriceSalesTTM 3.4783
PriceBookMRQ 3.2505
EnterpriseValue 18342885376
EnterpriseValueRevenue 4.7271
EnterpriseValueEbitda 27.2145
SharesStats
SharesOutstanding 193700000
SharesFloat 193053042
PercentInsiders 0.281
PercentInstitutions 101.737
Technicals
Beta 1.538
52WeekHigh 82.5986
52WeekLow 42.013
50DayMA 58.5352
200DayMA 68.7364
SharesShort 5479144
SharesShortPriorMonth 5677985
ShortRatio 1.95
ShortPercent 0.0322
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 11026400000.00
intangibleAssets 3546300000.00
otherCurrentAssets 286500000.00
totalLiab 6985800000.00
totalStockholderEquity 3939000000.00
otherCurrentLiab 414100000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2091300000.00
goodWill 5085500000.00
otherAssets 100000.00
cash 420900000.00
cashAndEquivalents 420900000.00
totalCurrentLiabilities 911100000.00
currentDeferredRevenue 111700000.00
netDebt 4947600000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 5368500000.00
otherStockholderEquity 2084400000.00
propertyPlantEquipment 291200000.00
totalCurrentAssets 1401900000.00
longTermInvestments 291700000.00
shortTermInvestments 2600000.00
netReceivables 694500000.00
longTermDebt 5253900000.00
accountsPayable 270700000.00
accumulatedOtherComprehensiveIncome -238700000.00
nonCurrrentAssetsOther 809700000.00
nonCurrentAssetsTotal 9624400000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 5253900000.00
nonCurrentLiabilitiesOther 154600000.00
nonCurrentLiabilitiesTotal 6074700000.00
capitalSurpluse 2386600000.00
liabilitiesAndStockholdersEquity 11026400000.00
cashAndShortTermInvestments 420900000.00
propertyPlantAndEquipmentGross 964700000.00
propertyPlantAndEquipmentNet 182900000.00
netWorkingCapital 490800000.00
netInvestedCapital 9307500000.00
commonStockSharesOutstanding 193400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 11626500000.00
intangibleAssets 3610100000.00
otherCurrentAssets 302500000.00
totalLiab 7164500000.00
totalStockholderEquity 4361800000.00
deferredLongTermLiab 699700000.00
otherCurrentLiab 383100000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2511500000.00
goodWill 5597300000.00
otherAssets 327200000.00
cash 442000000.00
cashAndEquivalents 442000000.00
totalCurrentLiabilities 935900000.00
currentDeferredRevenue 117600000.00
netDebt 5027100000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 5469100000.00
otherStockholderEquity 2050900000.00
propertyPlantEquipment 195200000.00
totalCurrentAssets 1417300000.00
longTermInvestments 285200000.00
netTangibleAssets -4845600000.00
shortTermInvestments 2600000.00
netReceivables 672800000.00
longTermDebt 5354500000.00
accountsPayable 320600000.00
noncontrollingInterestInConsolidatedEntity 100200000.00
accumulatedOtherComprehensiveIncome -202600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2511500000.00
treasuryStock -294400000.00
nonCurrrentAssetsOther 806600000.00
nonCurrentAssetsTotal 10209200000.00
capitalLeaseObligations 125100000.00
longTermDebtTotal 5354500000.00
nonCurrentLiabilitiesOther 174400000.00
nonCurrentLiabilitiesTotal 6228600000.00
capitalSurpluse 2345300000.00
liabilitiesAndStockholdersEquity 11626500000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 958600000.00
propertyPlantAndEquipmentNet 195200000.00
netWorkingCapital 481400000.00
netInvestedCapital 9830900000.00
commonStockSharesOutstanding 194000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 11563100000.00
intangibleAssets 3636600000.00
otherCurrentAssets 111100000.00
totalLiab 7231600000.00
totalStockholderEquity 4228300000.00
deferredLongTermLiab 726700000.00
otherCurrentLiab 309400000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2478400000.00
goodWill 5569800000.00
otherAssets 100000.00
cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 878400000.00
currentDeferredRevenue 121900000.00
netDebt 5258000000.00
shortTermDebt 148700000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 5697000000.00
otherStockholderEquity 2030100000.00
propertyPlantEquipment 209500000.00
totalCurrentAssets 1381100000.00
longTermInvestments 302400000.00
netTangibleAssets -4978200000.00
shortTermInvestments 2700000.00
netReceivables 652600000.00
longTermDebt 5455000000.00
inventory 175700000.00
accountsPayable 298400000.00
noncontrollingInterestInConsolidatedEntity 103200000.00
accumulatedOtherComprehensiveIncome -282200000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2478400000.00
treasuryStock -292100000.00
nonCurrrentAssetsOther 343800000.00
nonCurrentAssetsTotal 10181900000.00
capitalLeaseObligations 127400000.00
longTermDebtTotal 5455000000.00
nonCurrentLiabilitiesOther 17100000.00
nonCurrentLiabilitiesTotal 6353200000.00
capitalSurpluse 2322300000.00
liabilitiesAndStockholdersEquity 11563100000.00
cashAndShortTermInvestments 441700000.00
propertyPlantAndEquipmentGross 1066200000.00
propertyPlantAndEquipmentNet 329300000.00
netWorkingCapital 502700000.00
netInvestedCapital 9797900000.00
commonStockSharesOutstanding 193900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 11666300000.00
intangibleAssets 3675500000.00
otherCurrentAssets 262700000.00
totalLiab 7396900000.00
totalStockholderEquity 4169900000.00
deferredLongTermLiab 762000000.00
otherCurrentLiab 428600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2446600000.00
otherLiab 833900000.00
goodWill 5551400000.00
otherAssets 307400000.00
cash 585300000.00
cashAndEquivalents 585300000.00
totalCurrentLiabilities 905500000.00
currentDeferredRevenue 111900000.00
netDebt 5084800000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 5670100000.00
otherStockholderEquity 2005800000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 1450200000.00
longTermInvestments 265900000.00
netTangibleAssets -1381500000.00
shortTermInvestments 2600000.00
netReceivables 602200000.00
longTermDebt 5555500000.00
accountsPayable 250400000.00
noncontrollingInterestInConsolidatedEntity 99500000.00
accumulatedOtherComprehensiveIncome -284500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2446600000.00
treasuryStock -284500000.00
nonCurrrentAssetsOther 496900000.00
nonCurrentAssetsTotal 10216100000.00
capitalLeaseObligations 135700000.00
longTermDebtTotal 5555500000.00
nonCurrentLiabilitiesOther 56600000.00
nonCurrentLiabilitiesTotal 6491400000.00
capitalSurpluse 2290300000.00
liabilitiesAndStockholdersEquity 11666300000.00
cashAndShortTermInvestments 585300000.00
propertyPlantAndEquipmentGross 929500000.00
propertyPlantAndEquipmentNet 218200000.00
netWorkingCapital 544700000.00
netInvestedCapital 9840000000.00
commonStockSharesOutstanding 193100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 11804100000.00
intangibleAssets 3701600000.00
otherCurrentAssets 127700000.00
totalLiab 7650400000.00
totalStockholderEquity 4053500000.00
deferredLongTermLiab 801900000.00
otherCurrentLiab 371100000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2420900000.00
otherLiab 981600000.00
goodWill 5513400000.00
otherAssets 838300000.00
cash 596100000.00
cashAndEquivalents 596100000.00
totalCurrentLiabilities 889900000.00
currentDeferredRevenue 112900000.00
netDebt 5438300000.00
shortTermDebt 148600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 6034400000.00
otherStockholderEquity 1988000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 1538800000.00
longTermInvestments 125000000.00
netTangibleAssets -5161500000.00
shortTermInvestments 2700000.00
netReceivables 642800000.00
longTermDebt 5778900000.00
inventory 169500000.00
accountsPayable 257300000.00
noncontrollingInterestInConsolidatedEntity 100200000.00
accumulatedOtherComprehensiveIncome -357400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2420900000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 443200000.00
nonCurrentAssetsTotal 10265300000.00
capitalLeaseObligations 140900000.00
longTermDebtTotal 5778900000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 6760500000.00
capitalSurpluse 2270000000.00
liabilitiesAndStockholdersEquity 11804100000.00
cashAndShortTermInvestments 598800000.00
propertyPlantAndEquipmentGross 1028200000.00
propertyPlantAndEquipmentNet 343500000.00
netWorkingCapital 648900000.00
netInvestedCapital 9947000000.00
commonStockSharesOutstanding 193200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 11875600000.00
intangibleAssets 3815100000.00
otherCurrentAssets 131700000.00
totalLiab 7736700000.00
totalStockholderEquity 4038700000.00
deferredLongTermLiab 824300000.00
otherCurrentLiab 356100000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2361500000.00
otherLiab 899800000.00
goodWill 5587200000.00
otherAssets 186900000.00
cash 521800000.00
cashAndEquivalents 521800000.00
totalCurrentLiabilities 916000000.00
currentDeferredRevenue 128300000.00
netDebt 5549400000.00
shortTermDebt 150600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 6071200000.00
otherStockholderEquity 1958700000.00
propertyPlantEquipment 359500000.00
totalCurrentAssets 1493700000.00
longTermInvestments 264400000.00
netTangibleAssets -5363600000.00
shortTermInvestments 3100000.00
netReceivables 642400000.00
longTermDebt 5805200000.00
inventory 194700000.00
accountsPayable 281000000.00
noncontrollingInterestInConsolidatedEntity 100200000.00
accumulatedOtherComprehensiveIncome -283500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2361500000.00
treasuryStock -281200000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 10381900000.00
capitalLeaseObligations 151400000.00
longTermDebtTotal 5805200000.00
nonCurrentLiabilitiesOther 58300000.00
nonCurrentLiabilitiesTotal 6820700000.00
capitalSurpluse 2239900000.00
liabilitiesAndStockholdersEquity 11875600000.00
cashAndShortTermInvestments 524900000.00
propertyPlantAndEquipmentNet 359500000.00
netWorkingCapital 577700000.00
netInvestedCapital 9958500000.00
commonStockSharesOutstanding 193100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 12197200000.00
intangibleAssets 3704500000.00
otherCurrentAssets 118500000.00
totalLiab 8055300000.00
totalStockholderEquity 4040200000.00
deferredLongTermLiab 806800000.00
otherCurrentLiab 667500000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2284500000.00
otherLiab 883100000.00
goodWill 5504300000.00
otherAssets 63300000.00
cash 1296800000.00
cashAndEquivalents 1296800000.00
totalCurrentLiabilities 1208600000.00
currentDeferredRevenue 128300000.00
netDebt 4806900000.00
shortTermDebt 152500000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 6103700000.00
otherStockholderEquity 1938400000.00
propertyPlantEquipment 233000000.00
totalCurrentAssets 2168100000.00
longTermInvestments 244600000.00
netTangibleAssets -5168600000.00
shortTermInvestments 3000000.00
netReceivables 594500000.00
longTermDebt 5831500000.00
inventory 155300000.00
accountsPayable 260300000.00
noncontrollingInterestInConsolidatedEntity 101700000.00
accumulatedOtherComprehensiveIncome -184700000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2284500000.00
treasuryStock -280800000.00
nonCurrrentAssetsOther 196400000.00
nonCurrentAssetsTotal 10029100000.00
capitalLeaseObligations 157600000.00
longTermDebtTotal 5831500000.00
nonCurrentLiabilitiesOther 208400000.00
nonCurrentLiabilitiesTotal 6846700000.00
capitalSurpluse 2219200000.00
liabilitiesAndStockholdersEquity 12197200000.00
cashAndShortTermInvestments 1299800000.00
propertyPlantAndEquipmentNet 379300000.00
netWorkingCapital 959500000.00
netInvestedCapital 9986300000.00
commonStockSharesOutstanding 193200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 12635000000.00
intangibleAssets 3770600000.00
otherCurrentAssets 231600000.00
totalLiab 8628800000.00
totalStockholderEquity 3908100000.00
deferredLongTermLiab 787600000.00
otherCurrentLiab 838600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2254600000.00
otherLiab 1020500000.00
goodWill 5525700000.00
otherAssets 459000000.00
cash 1842400000.00
cashAndEquivalents 1842400000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 133600000.00
netDebt 4523500000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 6365900000.00
otherStockholderEquity 1936900000.00
propertyPlantEquipment 247700000.00
totalCurrentAssets 2632000000.00
longTermInvestments 240500000.00
netTangibleAssets -1617600000.00
shortTermInvestments 3100000.00
netReceivables 558000000.00
longTermDebt 6251300000.00
accountsPayable 270200000.00
noncontrollingInterestInConsolidatedEntity 98100000.00
accumulatedOtherComprehensiveIncome -285400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2254600000.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 10003000000.00
capitalLeaseObligations 157500000.00
longTermDebtTotal 6251300000.00
nonCurrentLiabilitiesOther 60900000.00
nonCurrentLiabilitiesTotal 7271800000.00
capitalSurpluse 2188900000.00
liabilitiesAndStockholdersEquity 12635000000.00
cashAndShortTermInvestments 1842400000.00
propertyPlantAndEquipmentNet 247700000.00
netWorkingCapital 1275000000.00
netInvestedCapital 10274000000.00
commonStockSharesOutstanding 193200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7508400000.00
intangibleAssets 2161200000.00
otherCurrentAssets 228200000.00
totalLiab 4527200000.00
totalStockholderEquity 2880800000.00
deferredLongTermLiab 419800000.00
otherCurrentLiab 303800000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1255700000.00
otherLiab 594100000.00
goodWill 3424700000.00
otherAssets 275500000.00
cash 708800000.00
cashAndEquivalents 708800000.00
totalCurrentLiabilities 680000000.00
currentDeferredRevenue 72000000.00
netDebt 2620800000.00
shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 3329600000.00
otherStockholderEquity 1911400000.00
propertyPlantEquipment 196400000.00
totalCurrentAssets 1450600000.00
longTermInvestments 174400000.00
netTangibleAssets -2705100000.00
shortTermInvestments 3100000.00
netReceivables 513600000.00
longTermDebt 3253100000.00
accountsPayable 227700000.00
noncontrollingInterestInConsolidatedEntity 100400000.00
accumulatedOtherComprehensiveIncome -288300000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1255700000.00
treasuryStock -250100000.00
nonCurrrentAssetsOther 275500000.00
nonCurrentAssetsTotal 6057800000.00
capitalLeaseObligations 71500000.00
longTermDebtTotal 3253100000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 3847200000.00
capitalSurpluse 2161500000.00
liabilitiesAndStockholdersEquity 7508400000.00
cashAndShortTermInvestments 708800000.00
propertyPlantAndEquipmentNet 196400000.00
netWorkingCapital 770600000.00
netInvestedCapital 6210400000.00
commonStockSharesOutstanding 193100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 7395100000.00
intangibleAssets 2211300000.00
otherCurrentAssets 215000000.00
totalLiab 4487500000.00
totalStockholderEquity 2804700000.00
deferredLongTermLiab 430700000.00
otherCurrentLiab 236700000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1160100000.00
otherLiab 501100000.00
goodWill 3455300000.00
otherAssets 36200000.00
cash 526200000.00
cashAndEquivalents 526200000.00
totalCurrentLiabilities 601800000.00
currentDeferredRevenue 83600000.00
netDebt 2816300000.00
shortTermDebt 69300000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 3342500000.00
otherStockholderEquity 1884500000.00
propertyPlantEquipment 270900000.00
totalCurrentAssets 1253000000.00
longTermInvestments 168300000.00
netTangibleAssets -2861900000.00
shortTermInvestments 3200000.00
netReceivables 511800000.00
longTermDebt 3273200000.00
accountsPayable 212200000.00
noncontrollingInterestInConsolidatedEntity 102900000.00
accumulatedOtherComprehensiveIncome -241900000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1160100000.00
treasuryStock -249200000.00
nonCurrrentAssetsOther 266200000.00
nonCurrentAssetsTotal 6142100000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 3273200000.00
nonCurrentLiabilitiesOther 32900000.00
nonCurrentLiabilitiesTotal 3885700000.00
capitalSurpluse 2133700000.00
liabilitiesAndStockholdersEquity 7395100000.00
cashAndShortTermInvestments 526200000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 209300000.00
netWorkingCapital 651200000.00
netInvestedCapital 6147200000.00
commonStockSharesOutstanding 192800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 7287600000.00
intangibleAssets 2242700000.00
otherCurrentAssets 82100000.00
totalLiab 4524500000.00
totalStockholderEquity 2665500000.00
deferredLongTermLiab 407800000.00
otherCurrentLiab 257800000.00
commonStock 2000000.00
retainedEarnings 1050800000.00
otherLiab 478200000.00
goodWill 3454800000.00
otherAssets 43000000.00
cash 433000000.00
totalCurrentLiabilities 630200000.00
currentDeferredRevenue 92100000.00
netDebt 2994200000.00
shortTermDebt 76800000.00
shortLongTermDebt 62700000.00
shortLongTermDebtTotal 3427200000.00
otherStockholderEquity 1873000000.00
propertyPlantEquipment 279400000.00
totalCurrentAssets 1123400000.00
longTermInvestments 139900000.00
netTangibleAssets -3032000000.00
shortTermInvestments 3300000.00
netReceivables 489300000.00
longTermDebt 3293300000.00
inventory 115700000.00
accountsPayable 203500000.00
noncontrollingInterestInConsolidatedEntity 97600000.00
accumulatedOtherComprehensiveIncome -260300000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1050800000.00
treasuryStock -243800000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 6164200000.00
capitalLeaseObligations 71200000.00
longTermDebtTotal 3293300000.00
nonCurrentLiabilitiesOther 68800000.00
nonCurrentLiabilitiesTotal 3894300000.00
capitalSurpluse 2116800000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 7311600000.00
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totalLiab 4675500000.00
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liabilitiesAndStockholdersEquity 7311600000.00
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commonStockSharesOutstanding 192500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 7197800000.00
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totalLiab 4795600000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 72800000.00
longTermDebtTotal 3560600000.00
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capitalSurpluse 2074000000.00
liabilitiesAndStockholdersEquity 7197800000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 269200000.00
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commonStockSharesOutstanding 192300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 7025100000.00
intangibleAssets 2247200000.00
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totalLiab 4788500000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 76400000.00
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liabilitiesAndStockholdersEquity 7025100000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 273500000.00
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commonStockSharesOutstanding 192000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 6932900000.00
intangibleAssets 2287100000.00
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totalLiab 4768700000.00
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commonStockTotalEquity 1900000.00
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treasuryStock -211800000.00
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capitalLeaseObligations 76800000.00
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nonCurrentLiabilitiesTotal 4213200000.00
capitalSurpluse 2038100000.00
liabilitiesAndStockholdersEquity 6932900000.00
cashAndShortTermInvestments 318900000.00
propertyPlantAndEquipmentGross 281100000.00
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commonStockSharesOutstanding 192200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7113200000.00
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otherCurrentAssets 170200000.00
totalLiab 4773800000.00
totalStockholderEquity 2245400000.00
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commonStockTotalEquity 1900000.00
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treasuryStock -179200000.00
nonCurrrentAssetsOther 236300000.00
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longTermDebtTotal 3598300000.00
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capitalSurpluse 2022300000.00
liabilitiesAndStockholdersEquity 7113200000.00
cashAndShortTermInvestments 274100000.00
propertyPlantAndEquipmentGross 290200000.00
propertyPlantAndEquipmentNet 219000000.00
commonStockSharesOutstanding 192200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 7022000000.00
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totalLiab 4892500000.00
totalStockholderEquity 2037400000.00
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cash 235900000.00
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propertyPlantEquipment 201800000.00
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commonStockTotalEquity 1900000.00
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capitalLeaseObligations 80400000.00
longTermDebtTotal 3646000000.00
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nonCurrentLiabilitiesTotal 4264400000.00
capitalSurpluse 1999700000.00
liabilitiesAndStockholdersEquity 7022000000.00
cashAndShortTermInvestments 287500000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276200000.00
commonStockSharesOutstanding 192000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 7127300000.00
intangibleAssets 2449400000.00
otherCurrentAssets 14000000.00
totalLiab 5018800000.00
totalStockholderEquity 2011100000.00
deferredLongTermLiab 461300000.00
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commonStock 1900000.00
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cash 194700000.00
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propertyPlantEquipment 215100000.00
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commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 506100000.00
treasuryStock -177100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 6257700000.00
capitalLeaseObligations 82600000.00
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nonCurrentLiabilitiesTotal 4443100000.00
capitalSurpluse 1976400000.00
liabilitiesAndStockholdersEquity 7127300000.00
cashAndShortTermInvestments 241600000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291700000.00
commonStockSharesOutstanding 191300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 7175800000.00
intangibleAssets 2512800000.00
otherCurrentAssets 14200000.00
totalLiab 5098900000.00
totalStockholderEquity 1981900000.00
deferredLongTermLiab 479600000.00
otherCurrentLiab 169100000.00
commonStock 1900000.00
retainedEarnings 418800000.00
otherLiab 515000000.00
goodWill 3354100000.00
otherAssets 18500000.00
cash 200900000.00
totalCurrentLiabilities 545900000.00
currentDeferredRevenue 108400000.00
netDebt 3909100000.00
shortTermDebt 96600000.00
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shortLongTermDebtTotal 4110000000.00
otherStockholderEquity 1790600000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 893200000.00
longTermInvestments 99200000.00
netTangibleAssets -3885000000.00
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commonStockTotalEquity 1900000.00
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treasuryStock -177000000.00
nonCurrrentAssetsOther 8000000.00
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capitalLeaseObligations 79200000.00
longTermDebtTotal 3951800000.00
nonCurrentLiabilitiesOther 121600000.00
nonCurrentLiabilitiesTotal 4553000000.00
capitalSurpluse 1967600000.00
liabilitiesAndStockholdersEquity 7175800000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
commonStockSharesOutstanding 191000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 7039800000.00
intangibleAssets 2548100000.00
otherCurrentAssets 136500000.00
totalLiab 5057600000.00
totalStockholderEquity 1889700000.00
deferredLongTermLiab 478000000.00
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commonStock 1900000.00
retainedEarnings 363100000.00
otherLiab 522000000.00
goodWill 3293600000.00
otherAssets 13100000.00
cash 187400000.00
totalCurrentLiabilities 548500000.00
currentDeferredRevenue 73100000.00
netDebt 3860700000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 4048100000.00
otherStockholderEquity 1807400000.00
propertyPlantEquipment 220300000.00
totalCurrentAssets 841500000.00
longTermInvestments 123200000.00
netTangibleAssets -3952000000.00
shortTermInvestments 26500000.00
netReceivables 456800000.00
longTermDebt 3976400000.00
inventory 60800000.00
accountsPayable 169900000.00
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commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 363100000.00
treasuryStock -139900000.00
nonCurrrentAssetsOther 136300000.00
nonCurrentAssetsTotal 6198300000.00
longTermDebtTotal 3976400000.00
nonCurrentLiabilitiesOther 54700000.00
nonCurrentLiabilitiesTotal 4509100000.00
capitalSurpluse 1947300000.00
liabilitiesAndStockholdersEquity 7039800000.00
cashAndShortTermInvestments 187400000.00
propertyPlantAndEquipmentGross 220300000.00
propertyPlantAndEquipmentNet 220300000.00
commonStockSharesOutstanding 191000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 7141300000.00
intangibleAssets 2570100000.00
otherCurrentAssets 13100000.00
totalLiab 5177200000.00
totalStockholderEquity 1867600000.00
deferredLongTermLiab 529600000.00
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commonStock 1900000.00
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otherLiab 573900000.00
goodWill 3339000000.00
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cash 226600000.00
totalCurrentLiabilities 545700000.00
currentDeferredRevenue 70100000.00
netDebt 3895200000.00
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otherStockholderEquity 1784400000.00
propertyPlantEquipment 198200000.00
totalCurrentAssets 886000000.00
longTermInvestments 135100000.00
netTangibleAssets -4041500000.00
shortTermInvestments 24500000.00
netReceivables 470000000.00
longTermDebt 4057600000.00
inventory 151800000.00
accountsPayable 159100000.00
totalPermanentEquity 1964100000.00
noncontrollingInterestInConsolidatedEntity 96500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193900000.00
additionalPaidInCapital 1923900000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
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treasuryStock -139500000.00
nonCurrrentAssetsOther 7700000.00
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nonCurrentLiabilitiesOther 44300000.00
nonCurrentLiabilitiesTotal 4631500000.00
capitalSurpluse 1923900000.00
liabilitiesAndStockholdersEquity 7141300000.00
cashAndShortTermInvestments 251100000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 191200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 7110100000.00
intangibleAssets 2518100000.00
otherCurrentAssets 168700000.00
totalLiab 5195800000.00
totalStockholderEquity 1817000000.00
deferredLongTermLiab 545600000.00
otherCurrentLiab 193200000.00
commonStock 1900000.00
retainedEarnings 243200000.00
otherLiab 587700000.00
goodWill 3392300000.00
otherAssets 12900000.00
cash 192300000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 32900000.00
netDebt 4018200000.00
shortTermDebt 139200000.00
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otherStockholderEquity 1759400000.00
propertyPlantEquipment 202900000.00
totalCurrentAssets 853600000.00
longTermInvestments 130300000.00
netTangibleAssets -4093400000.00
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longTermDebt 4071300000.00
inventory 70400000.00
accountsPayable 171500000.00
totalPermanentEquity 1914300000.00
noncontrollingInterestInConsolidatedEntity 97300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1898700000.00
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preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 6256500000.00
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liabilitiesAndStockholdersEquity 7110100000.00
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propertyPlantAndEquipmentGross 202900000.00
propertyPlantAndEquipmentNet 202900000.00
commonStockSharesOutstanding 190800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 5163800000.00
intangibleAssets 1799900000.00
otherCurrentAssets 11500000.00
totalLiab 3231700000.00
totalStockholderEquity 1833900000.00
deferredLongTermLiab 418200000.00
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commonStock 1900000.00
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goodWill 2377500000.00
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cash 154300000.00
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propertyPlantEquipment 189300000.00
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longTermInvestments 127600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 5163800000.00
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propertyPlantAndEquipmentGross 189300000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 190100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 5118500000.00
intangibleAssets 1825800000.00
otherCurrentAssets 146200000.00
totalLiab 3293900000.00
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deferredLongTermLiab 419400000.00
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propertyPlantEquipment 198600000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 5118500000.00
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propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 189700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 4882500000.00
intangibleAssets 1689000000.00
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totalLiab 3327800000.00
totalStockholderEquity 1456100000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 2952500000.00
capitalSurpluse 1848700000.00
liabilitiesAndStockholdersEquity 4882500000.00
cashAndShortTermInvestments 267600000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 189200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 4756600000.00
intangibleAssets 1709100000.00
otherCurrentAssets 15000000.00
totalLiab 3286300000.00
totalStockholderEquity 1370900000.00
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commonStock 1900000.00
retainedEarnings -176500000.00
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goodWill 2199300000.00
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cash 142000000.00
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currentDeferredRevenue 9700000.00
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shortTermDebt 100100000.00
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inventory 68000000.00
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additionalPaidInCapital 1835400000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176500000.00
treasuryStock -138800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 4206300000.00
longTermDebtTotal 2297300000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 2892100000.00
capitalSurpluse 1835400000.00
liabilitiesAndStockholdersEquity 4756600000.00
cashAndShortTermInvestments 159400000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 189300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4753800000.00
intangibleAssets 1737800000.00
otherCurrentAssets 92600000.00
totalLiab 3288800000.00
totalStockholderEquity 1367600000.00
deferredLongTermLiab 572000000.00
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commonStock 1900000.00
retainedEarnings -241500000.00
otherLiab 26000000.00
goodWill 2203000000.00
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cash 131200000.00
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currentDeferredRevenue 12200000.00
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shortLongTermDebt 92700000.00
shortLongTermDebtTotal 2402000000.00
otherStockholderEquity 1748100000.00
propertyPlantEquipment 192000000.00
totalCurrentAssets 513700000.00
netTangibleAssets -2573200000.00
shortTermInvestments 23900000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 97400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1821600000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241500000.00
treasuryStock -73500000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 4240100000.00
longTermDebtTotal 2309300000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 2907300000.00
capitalSurpluse 1821600000.00
liabilitiesAndStockholdersEquity 4753800000.00
cashAndShortTermInvestments 131200000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
commonStockSharesOutstanding 190300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4781200000.00
intangibleAssets 1762300000.00
otherCurrentAssets 89900000.00
totalLiab 3308200000.00
totalStockholderEquity 1362800000.00
deferredLongTermLiab 579000000.00
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commonStock 1800000.00
retainedEarnings -303800000.00
otherLiab 30700000.00
goodWill 2173900000.00
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cash 182200000.00
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currentDeferredRevenue 12000000.00
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shortTermDebt 50400000.00
shortLongTermDebt 2381700000.00
shortLongTermDebtTotal 2375600000.00
otherStockholderEquity 1839600000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 550000000.00
longTermInvestments 84500000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1844900000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303800000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 97500000.00
nonCurrentAssetsTotal 4231200000.00
longTermDebtTotal 2325200000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 2934900000.00
capitalSurpluse 1844900000.00
liabilitiesAndStockholdersEquity 4781200000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 185000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4775900000.00
intangibleAssets 1829600000.00
otherCurrentAssets 10200000.00
totalLiab 3344400000.00
totalStockholderEquity 1306500000.00
deferredLongTermLiab 603500000.00
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commonStock 1800000.00
retainedEarnings -353300000.00
otherLiab 58200000.00
goodWill 2160000000.00
otherAssets 4092800000.00
cash 137900000.00
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currentDeferredRevenue 9700000.00
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shortLongTermDebt 49500000.00
shortLongTermDebtTotal 2387700000.00
otherStockholderEquity 1826900000.00
propertyPlantEquipment 190400000.00
totalCurrentAssets 492700000.00
netTangibleAssets -2683100000.00
shortTermInvestments 25300000.00
netReceivables 279400000.00
longTermDebt 2338200000.00
inventory 39900000.00
accountsPayable 109000000.00
totalPermanentEquity 1431500000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168900000.00
additionalPaidInCapital 1831500000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353300000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4283200000.00
longTermDebtTotal 2338200000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 2999900000.00
capitalSurpluse 1831500000.00
liabilitiesAndStockholdersEquity 4775900000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190400000.00
commonStockSharesOutstanding 184800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4723900000.00
intangibleAssets 1820900000.00
otherCurrentAssets 100300000.00
totalLiab 3343300000.00
totalStockholderEquity 1250200000.00
deferredLongTermLiab 612300000.00
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commonStock 1800000.00
retainedEarnings -394400000.00
otherLiab 54400000.00
goodWill 2120500000.00
otherAssets 4033200000.00
cash 141300000.00
totalCurrentLiabilities 326300000.00
currentDeferredRevenue 10800000.00
netDebt 2259800000.00
shortTermDebt 50800000.00
shortLongTermDebt 50800000.00
shortLongTermDebtTotal 2401100000.00
otherStockholderEquity 1827600000.00
propertyPlantEquipment 192600000.00
totalCurrentAssets 498100000.00
netTangibleAssets -2691200000.00
shortTermInvestments 20000000.00
netReceivables 256500000.00
longTermDebt 2350300000.00
inventory 0.00
accountsPayable 112200000.00
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noncontrollingInterestInConsolidatedEntity 130400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184800000.00
additionalPaidInCapital 1832200000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394400000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 4225800000.00
longTermDebtTotal 2350300000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 3017000000.00
capitalSurpluse 1832200000.00
liabilitiesAndStockholdersEquity 4723900000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192600000.00
commonStockSharesOutstanding 184400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4729600000.00
intangibleAssets 1846300000.00
otherCurrentAssets 80300000.00
totalLiab 3341900000.00
totalStockholderEquity 1239700000.00
deferredLongTermLiab 632700000.00
otherCurrentLiab 112500000.00
commonStock 1800000.00
retainedEarnings -411700000.00
otherLiab 51800000.00
goodWill 2105900000.00
otherAssets 4034500000.00
cash 150300000.00
totalCurrentLiabilities 281400000.00
currentDeferredRevenue 9900000.00
netDebt 2207200000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 2357500000.00
otherStockholderEquity 1834900000.00
propertyPlantEquipment 201300000.00
totalCurrentAssets 493800000.00
netTangibleAssets -2646000000.00
shortTermInvestments 21800000.00
netReceivables 263200000.00
longTermDebt 2309500000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411700000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 4235800000.00
longTermDebtTotal 2309500000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 3060500000.00
warrants 66500000.00
capitalSurpluse 1839500000.00
liabilitiesAndStockholdersEquity 4729600000.00
cashAndShortTermInvestments 150300000.00
propertyPlantAndEquipmentGross 201300000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 184000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4446700000.00
intangibleAssets 1770100000.00
otherCurrentAssets 66000000.00
totalLiab 3079700000.00
totalStockholderEquity 1231400000.00
deferredLongTermLiab 588400000.00
otherCurrentLiab 136100000.00
commonStock 1800000.00
retainedEarnings -424300000.00
otherLiab 27800000.00
goodWill 1983400000.00
otherAssets 3836200000.00
cash 133200000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 10600000.00
netDebt 2075300000.00
shortTermDebt 43900000.00
shortLongTermDebt 2204600000.00
shortLongTermDebtTotal 2208500000.00
otherStockholderEquity 1845700000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 427500000.00
longTermInvestments 74700000.00
netTangibleAssets -2519200000.00
shortTermInvestments 15400000.00
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longTermDebt 2164600000.00
inventory 0.00
accountsPayable 105400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424300000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 4019200000.00
longTermDebtTotal 2164600000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 2783700000.00
warrants 2900000.00
capitalSurpluse 1850300000.00
liabilitiesAndStockholdersEquity 4446700000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 183900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4489200000.00
intangibleAssets 1792800000.00
otherCurrentAssets 95000000.00
totalLiab 3112300000.00
totalStockholderEquity 1225300000.00
deferredLongTermLiab 623900000.00
otherCurrentLiab 125800000.00
commonStock 1800000.00
retainedEarnings -443500000.00
otherLiab 28300000.00
goodWill 1977700000.00
otherAssets 3857800000.00
cash 128700000.00
totalCurrentLiabilities 272500000.00
currentDeferredRevenue 7900000.00
netDebt 2090000000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 2218700000.00
otherStockholderEquity 1849800000.00
propertyPlantEquipment 177700000.00
totalCurrentAssets 453700000.00
netTangibleAssets -2532100000.00
shortTermInvestments 13700000.00
netReceivables 230000000.00
longTermDebt 2174500000.00
inventory 0.00
accountsPayable 94600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443500000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 4035500000.00
longTermDebtTotal 2174500000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 2839800000.00
warrants 13100000.00
capitalSurpluse 1854100000.00
liabilitiesAndStockholdersEquity 4489200000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177700000.00
commonStockSharesOutstanding 182100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5254200000.00
intangibleAssets 1849600000.00
otherCurrentAssets 117200000.00
totalLiab 3820100000.00
totalStockholderEquity 1271600000.00
deferredLongTermLiab 641600000.00
otherCurrentLiab 138500000.00
commonStock 1800000.00
retainedEarnings -439400000.00
otherLiab 26900000.00
goodWill 2004200000.00
otherAssets 3966300000.00
cash 758000000.00
totalCurrentLiabilities 1284800000.00
currentDeferredRevenue 8600000.00
netDebt 2123000000.00
shortTermDebt 1029400000.00
shortLongTermDebtTotal 2881000000.00
otherStockholderEquity 1852900000.00
propertyPlantEquipment 183900000.00
totalCurrentAssets 1104000000.00
netTangibleAssets -2567000000.00
shortTermInvestments 14600000.00
netReceivables 228800000.00
longTermDebt 1851600000.00
inventory 0.00
accountsPayable 108300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439400000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 4150200000.00
longTermDebtTotal 1851600000.00
nonCurrentLiabilitiesOther 26900000.00
nonCurrentLiabilitiesTotal 2535300000.00
warrants 15200000.00
capitalSurpluse 1857200000.00
liabilitiesAndStockholdersEquity 5254200000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 183900000.00
propertyPlantAndEquipmentNet 183900000.00
commonStockSharesOutstanding 148500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4614300000.00
intangibleAssets 1891900000.00
otherCurrentAssets 4700000.00
totalLiab 3895000000.00
totalStockholderEquity 556200000.00
deferredLongTermLiab 663400000.00
otherCurrentLiab 107100000.00
commonStock 1500000.00
retainedEarnings -436800000.00
otherLiab 24000000.00
goodWill 2009000000.00
otherAssets 4009900000.00
cash 87000000.00
totalCurrentLiabilities 331000000.00
currentDeferredRevenue 8300000.00
netDebt 2889400000.00
shortTermDebt 112800000.00
shortLongTermDebtTotal 2976400000.00
otherStockholderEquity 1136500000.00
propertyPlantEquipment 176100000.00
totalCurrentAssets 428300000.00
netTangibleAssets -3331700000.00
shortTermInvestments 15300000.00
netReceivables 216700000.00
longTermDebt 2863600000.00
inventory 104600000.00
accountsPayable 102800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436800000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4186000000.00
longTermDebtTotal 2863600000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 3564000000.00
warrants 13000000.00
capitalSurpluse 1141200000.00
liabilitiesAndStockholdersEquity 4614300000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 177787920.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4665800000.00
intangibleAssets 1939600000.00
otherCurrentAssets 5300000.00
totalLiab 3918100000.00
totalStockholderEquity 587100000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 140800000.00
commonStock 1500000.00
retainedEarnings -430200000.00
otherLiab 22100000.00
goodWill 2023900000.00
otherAssets 4083400000.00
cash 77900000.00
totalCurrentLiabilities 329900000.00
currentDeferredRevenue 8600000.00
netDebt 2862000000.00
shortTermDebt 74000000.00
shortLongTermDebt 2939900000.00
shortLongTermDebtTotal 2939900000.00
otherStockholderEquity 1133300000.00
propertyPlantEquipment 181400000.00
totalCurrentAssets 401000000.00
longTermInvestments 82500000.00
netTangibleAssets -3376400000.00
shortTermInvestments 11800000.00
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inventory 102800000.00
accountsPayable 106500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4264800000.00
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liabilitiesAndStockholdersEquity 4665800000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181400000.00
commonStockSharesOutstanding 147900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4579400000.00
intangibleAssets 1929800000.00
otherCurrentAssets 4300000.00
totalLiab 3808800000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 651000000.00
otherCurrentLiab 116600000.00
commonStock 1100000.00
retainedEarnings -417100000.00
goodWill 1994300000.00
otherAssets 0.00
cash 103100000.00
totalCurrentLiabilities 248500000.00
currentDeferredRevenue 11500000.00
netDebt 2794100000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 2897200000.00
otherStockholderEquity 1124200000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 365500000.00
netTangibleAssets -3303800000.00
shortTermInvestments 11800000.00
netReceivables 198400000.00
longTermDebt 2869500000.00
inventory 47900000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 166400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417100000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4213900000.00
longTermDebtTotal 2869500000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 3560300000.00
warrants 16100000.00
capitalSurpluse 1128500000.00
liabilitiesAndStockholdersEquity 4579400000.00
cashAndShortTermInvestments 114900000.00
propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 170000000.00
commonStockSharesOutstanding 147900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4633700000.00
intangibleAssets 1974200000.00
otherCurrentAssets 13100000.00
totalLiab 3834400000.00
totalStockholderEquity 629700000.00
deferredLongTermLiab 661500000.00
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commonStock 1100000.00
retainedEarnings -414500000.00
goodWill 2012600000.00
otherAssets 0.00
cash 93200000.00
totalCurrentLiabilities 257400000.00
currentDeferredRevenue 8700000.00
netDebt 2810300000.00
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shortLongTermDebtTotal 2903500000.00
otherStockholderEquity 1122000000.00
propertyPlantEquipment 165400000.00
totalCurrentAssets 357900000.00
longTermInvestments 13900000.00
netTangibleAssets -3339300000.00
shortTermInvestments 0.00
netReceivables 199300000.00
longTermDebt 2874500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 15700000.00
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longTermDebtTotal 2874500000.00
nonCurrentLiabilitiesOther 23200000.00
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warrants 17800000.00
capitalSurpluse 1126200000.00
liabilitiesAndStockholdersEquity 4633700000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 165400000.00
propertyPlantAndEquipmentNet 165400000.00
commonStockSharesOutstanding 147900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4452700000.00
intangibleAssets 1903600000.00
otherCurrentAssets 52000000.00
totalLiab 3846200000.00
totalStockholderEquity 606500000.00
deferredLongTermLiab 621600000.00
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commonStock 1100000.00
retainedEarnings -432400000.00
goodWill 1917200000.00
otherAssets 0.00
cash 59400000.00
totalCurrentLiabilities 255900000.00
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shortTermDebt 45700000.00
shortLongTermDebtTotal 2891500000.00
otherStockholderEquity 1118800000.00
propertyPlantEquipment 149300000.00
totalCurrentAssets 303500000.00
longTermInvestments 10800000.00
netTangibleAssets -3196800000.00
shortTermInvestments 10000000.00
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longTermDebt 2845800000.00
inventory 0.00
accountsPayable 94200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432400000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 4149200000.00
longTermDebtTotal 2845800000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 3487100000.00
warrants 17500000.00
capitalSurpluse 1123100000.00
liabilitiesAndStockholdersEquity 4452700000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149300000.00
commonStockSharesOutstanding 147900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4492300000.00
intangibleAssets 1934000000.00
otherCurrentAssets 2900000.00
totalLiab 3777800000.00
totalStockholderEquity 627900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124400000.00
commonStock 1500000.00
retainedEarnings -417700000.00
otherLiab 22600000.00
goodWill 1909700000.00
otherAssets 3992200000.00
cash 111200000.00
totalCurrentLiabilities 247600000.00
currentDeferredRevenue 9100000.00
netDebt 2755700000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 2866900000.00
otherStockholderEquity 1117300000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 349700000.00
shortTermInvestments 0.00
netReceivables 171800000.00
longTermDebt 2853100000.00
inventory 63800000.00
accountsPayable 100300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4142600000.00
nonCurrentLiabilitiesTotal 3530200000.00
liabilitiesAndStockholdersEquity 4492300000.00
cashAndShortTermInvestments 111200000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 147900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 4375000000.00
intangibleAssets 1882200000.00
otherCurrentAssets 49300000.00
totalLiab 3726100000.00
totalStockholderEquity 648900000.00
otherCurrentLiab 130800000.00
commonStock 1100000.00
retainedEarnings -400100000.00
goodWill 1855400000.00
cash 117500000.00
totalCurrentLiabilities 289100000.00
netDebt 2609000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 2726500000.00
otherStockholderEquity 1111900000.00
totalCurrentAssets 365100000.00
shortTermInvestments 11000000.00
netReceivables 187300000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 4009900000.00
nonCurrentLiabilitiesTotal 3437000000.00
liabilitiesAndStockholdersEquity 4375000000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 147900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4211000000.00
intangibleAssets 1848900000.00
otherCurrentAssets 33600000.00
totalLiab 2595700000.00
totalStockholderEquity 1615300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99100000.00
commonStock 1000000.00
retainedEarnings -13600000.00
goodWill 1792900000.00
otherAssets 0.00
cash 130200000.00
totalCurrentLiabilities 179800000.00
currentDeferredRevenue -9500000.00
netDebt 1538300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1668500000.00
otherStockholderEquity 1689900000.00
propertyPlantEquipment 108900000.00
totalCurrentAssets 353200000.00
longTermInvestments 10900000.00
netTangibleAssets -2006100000.00
shortTermInvestments 10000000.00
netReceivables 179400000.00
longTermDebt 1659000000.00
inventory 0.00
accountsPayable 80700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 3857800000.00
longTermDebtTotal 1659000000.00
nonCurrentLiabilitiesOther 646600000.00
nonCurrentLiabilitiesTotal 2415900000.00
warrants 20400000.00
capitalSurpluse 1690700000.00
liabilitiesAndStockholdersEquity 4211000000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 147900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4297500000.00
intangibleAssets 1886600000.00
otherCurrentAssets 66500000.00
totalLiab 2623800000.00
totalStockholderEquity 1673700000.00
otherCurrentLiab 102600000.00
commonStock 1000000.00
retainedEarnings 25300000.00
goodWill 1809000000.00
cash 117400000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue -10500000.00
netDebt 1558900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 1676300000.00
otherStockholderEquity 1688400000.00
totalCurrentAssets 374700000.00
shortTermInvestments 10000000.00
netReceivables 180800000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 3922800000.00
nonCurrentLiabilitiesTotal 2439100000.00
liabilitiesAndStockholdersEquity 4297500000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 110200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4320700000.00
intangibleAssets 1911600000.00
otherCurrentAssets 47700000.00
totalLiab 2642800000.00
totalStockholderEquity 1677900000.00
otherCurrentLiab 117600000.00
commonStock 1000000.00
retainedEarnings 15100000.00
goodWill 1804200000.00
cash 154300000.00
totalCurrentLiabilities 195100000.00
currentDeferredRevenue -10600000.00
netDebt 1528600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 1682900000.00
otherStockholderEquity 1685800000.00
totalCurrentAssets 376600000.00
shortTermInvestments 11000000.00
netReceivables 163600000.00
accountsPayable 77500000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 95700000.00
nonCurrentAssetsTotal 3944100000.00
nonCurrentLiabilitiesTotal 2447700000.00
liabilitiesAndStockholdersEquity 4320700000.00
cashAndShortTermInvestments 165300000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 112700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
totalAssets 4243800000.00
intangibleAssets 1916100000.00
otherCurrentAssets 60900000.00
totalLiab 2581000000.00
totalStockholderEquity 1633400000.00
otherCurrentLiab 160500000.00
retainedEarnings 30400000.00
goodWill 1740800000.00
cash 127200000.00
totalCurrentLiabilities 239900000.00
netDebt 1572300000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 1699500000.00
otherStockholderEquity 1613300000.00
totalCurrentAssets 365800000.00
netReceivables 177700000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 3878000000.00
nonCurrentLiabilitiesTotal 2341100000.00
liabilitiesAndStockholdersEquity 4243800000.00
cashAndShortTermInvestments 127200000.00
propertyPlantAndEquipmentNet 113200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 11666300000.00
intangibleAssets 3675500000.00
otherCurrentAssets 262700000.00
totalLiab 7396900000.00
totalStockholderEquity 4169900000.00
deferredLongTermLiab 762000000.00
otherCurrentLiab 428600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2446600000.00
otherLiab 833900000.00
goodWill 5551400000.00
otherAssets 307400000.00
cash 585300000.00
cashAndEquivalents 585300000.00
totalCurrentLiabilities 905500000.00
currentDeferredRevenue 111900000.00
netDebt 5084800000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 5670100000.00
otherStockholderEquity 2005800000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 1450200000.00
longTermInvestments 265900000.00
netTangibleAssets -1381500000.00
shortTermInvestments 2600000.00
netReceivables 602200000.00
longTermDebt 5555500000.00
accountsPayable 250400000.00
noncontrollingInterestInConsolidatedEntity 99500000.00
accumulatedOtherComprehensiveIncome -284500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2446600000.00
treasuryStock -284500000.00
nonCurrrentAssetsOther 496900000.00
nonCurrentAssetsTotal 10216100000.00
capitalLeaseObligations 135700000.00
longTermDebtTotal 5555500000.00
nonCurrentLiabilitiesOther 56600000.00
nonCurrentLiabilitiesTotal 6491400000.00
capitalSurpluse 2290300000.00
liabilitiesAndStockholdersEquity 11666300000.00
cashAndShortTermInvestments 585300000.00
propertyPlantAndEquipmentGross 929500000.00
propertyPlantAndEquipmentNet 218200000.00
netWorkingCapital 544700000.00
netInvestedCapital 9840000000.00
commonStockSharesOutstanding 193100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 12635000000.00
intangibleAssets 3770600000.00
otherCurrentAssets 231600000.00
totalLiab 8628800000.00
totalStockholderEquity 3908100000.00
deferredLongTermLiab 787600000.00
otherCurrentLiab 838600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2254600000.00
otherLiab 1020500000.00
goodWill 5525700000.00
otherAssets 459000000.00
cash 1842400000.00
cashAndEquivalents 1842400000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 133600000.00
netDebt 4523500000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 6365900000.00
otherStockholderEquity 1936900000.00
propertyPlantEquipment 247700000.00
totalCurrentAssets 2632000000.00
longTermInvestments 240500000.00
netTangibleAssets -1617600000.00
shortTermInvestments 3100000.00
netReceivables 558000000.00
longTermDebt 6251300000.00
accountsPayable 270200000.00
noncontrollingInterestInConsolidatedEntity 98100000.00
accumulatedOtherComprehensiveIncome -285400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2254600000.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 10003000000.00
capitalLeaseObligations 157500000.00
longTermDebtTotal 6251300000.00
nonCurrentLiabilitiesOther 60900000.00
nonCurrentLiabilitiesTotal 7271800000.00
capitalSurpluse 2188900000.00
liabilitiesAndStockholdersEquity 12635000000.00
cashAndShortTermInvestments 1842400000.00
propertyPlantAndEquipmentGross 873100000.00
propertyPlantAndEquipmentNet 247700000.00
netWorkingCapital 1275000000.00
netInvestedCapital 10274000000.00
commonStockSharesOutstanding 193000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 7311600000.00
intangibleAssets 2284600000.00
otherCurrentAssets 159500000.00
totalLiab 4675500000.00
totalStockholderEquity 2540200000.00
deferredLongTermLiab 396800000.00
otherCurrentLiab 330300000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 937400000.00
otherLiab 468600000.00
goodWill 3461500000.00
otherAssets 237000000.00
cash 493000000.00
cashAndEquivalents 492700000.00
totalCurrentLiabilities 664500000.00
currentDeferredRevenue 85500000.00
netDebt 2961200000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 3454200000.00
otherStockholderEquity 1872900000.00
propertyPlantEquipment 223200000.00
totalCurrentAssets 1106200000.00
longTermInvestments 138800000.00
netTangibleAssets -3205900000.00
shortTermInvestments 3200000.00
netReceivables 453700000.00
longTermDebt 3398700000.00
accountsPayable 193200000.00
noncontrollingInterestInConsolidatedEntity 95900000.00
accumulatedOtherComprehensiveIncome -272100000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 937400000.00
treasuryStock -215200000.00
nonCurrrentAssetsOther 236100000.00
nonCurrentAssetsTotal 6205400000.00
capitalLeaseObligations 71900000.00
longTermDebtTotal 3398700000.00
nonCurrentLiabilitiesOther 215500000.00
nonCurrentLiabilitiesTotal 4011000000.00
capitalSurpluse 2088100000.00
liabilitiesAndStockholdersEquity 7311600000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 223000000.00
propertyPlantAndEquipmentNet 223200000.00
netWorkingCapital 441700000.00
netInvestedCapital 5994400000.00
commonStockSharesOutstanding 192200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7113200000.00
intangibleAssets 2391900000.00
otherCurrentAssets 170200000.00
totalLiab 4773800000.00
totalStockholderEquity 2245400000.00
deferredLongTermLiab 439100000.00
otherCurrentLiab 253700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 652000000.00
otherLiab 500300000.00
goodWill 3377800000.00
otherAssets 31200000.00
cash 274100000.00
cashAndEquivalents 274100000.00
totalCurrentLiabilities 571400000.00
currentDeferredRevenue 82800000.00
netDebt 3382900000.00
shortTermDebt 58700000.00
shortLongTermDebt 58700000.00
shortLongTermDebtTotal 3657000000.00
otherStockholderEquity 1843100000.00
propertyPlantEquipment 219000000.00
totalCurrentAssets 888200000.00
longTermInvestments 133900000.00
netTangibleAssets -3524300000.00
shortTermInvestments 33600000.00
netReceivables 443900000.00
longTermDebt 3598300000.00
accountsPayable 176200000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome -251600000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 652000000.00
treasuryStock -179200000.00
nonCurrrentAssetsOther 236300000.00
nonCurrentAssetsTotal 6225000000.00
capitalLeaseObligations 77100000.00
longTermDebtTotal 3598300000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 4202400000.00
capitalSurpluse 2022300000.00
liabilitiesAndStockholdersEquity 7113200000.00
cashAndShortTermInvestments 274100000.00
propertyPlantAndEquipmentGross 290200000.00
propertyPlantAndEquipmentNet 219000000.00
netWorkingCapital 316800000.00
netInvestedCapital 5902400000.00
commonStockSharesOutstanding 191800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 7039800000.00
intangibleAssets 2548100000.00
otherCurrentAssets 136500000.00
totalLiab 5057600000.00
totalStockholderEquity 1889700000.00
deferredLongTermLiab 478000000.00
otherCurrentLiab 233800000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 363100000.00
otherLiab 522000000.00
goodWill 3293600000.00
otherAssets 25500000.00
cash 187400000.00
cashAndEquivalents 187400000.00
totalCurrentLiabilities 548500000.00
currentDeferredRevenue 73100000.00
netDebt 3860700000.00
shortTermDebt 71700000.00
shortLongTermDebt 71700000.00
shortLongTermDebtTotal 4048100000.00
otherStockholderEquity 1807400000.00
propertyPlantEquipment 220300000.00
totalCurrentAssets 841500000.00
longTermInvestments 106700000.00
netTangibleAssets -3952000000.00
shortTermInvestments 26500000.00
netReceivables 456800000.00
longTermDebt 3976400000.00
inventory 60800000.00
accountsPayable 169900000.00
noncontrollingInterestInConsolidatedEntity 92500000.00
accumulatedOtherComprehensiveIncome -282700000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 363100000.00
treasuryStock -139900000.00
nonCurrrentAssetsOther 136300000.00
nonCurrentAssetsTotal 6198300000.00
longTermDebtTotal 3976400000.00
nonCurrentLiabilitiesOther 54700000.00
nonCurrentLiabilitiesTotal 4509100000.00
capitalSurpluse 1947300000.00
liabilitiesAndStockholdersEquity 7039800000.00
cashAndShortTermInvestments 187400000.00
propertyPlantAndEquipmentGross 220300000.00
propertyPlantAndEquipmentNet 220300000.00
netWorkingCapital 293000000.00
netInvestedCapital 5937800000.00
commonStockSharesOutstanding 190900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 5118500000.00
intangibleAssets 1825800000.00
otherCurrentAssets 146200000.00
totalLiab 3293900000.00
totalStockholderEquity 1728700000.00
deferredLongTermLiab 419400000.00
otherCurrentLiab 194600000.00
commonStock 1900000.00
retainedEarnings 137400000.00
otherLiab 490200000.00
goodWill 2368800000.00
otherAssets 21800000.00
cash 115800000.00
cashAndEquivalents 115800000.00
totalCurrentLiabilities 458400000.00
currentDeferredRevenue 13200000.00
netDebt 2348800000.00
shortTermDebt 119300000.00
shortLongTermDebt 119300000.00
shortLongTermDebtTotal 2464600000.00
otherStockholderEquity 1724700000.00
propertyPlantEquipment 198600000.00
totalCurrentAssets 588700000.00
longTermInvestments 105400000.00
netTangibleAssets -2465900000.00
shortTermInvestments 21600000.00
netReceivables 326700000.00
longTermDebt 2345300000.00
inventory 0.00
accountsPayable 131300000.00
totalPermanentEquity 1824600000.00
noncontrollingInterestInConsolidatedEntity 95900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135300000.00
additionalPaidInCapital 1863500000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137400000.00
treasuryStock -138800000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 4529800000.00
longTermDebtTotal 2345300000.00
nonCurrentLiabilitiesOther 70800000.00
nonCurrentLiabilitiesTotal 2835500000.00
capitalSurpluse 1863500000.00
liabilitiesAndStockholdersEquity 5118500000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
netWorkingCapital 130300000.00
netInvestedCapital 4193300000.00
commonStockSharesOutstanding 189900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4781200000.00
intangibleAssets 1762300000.00
otherCurrentAssets 89900000.00
totalLiab 3308200000.00
totalStockholderEquity 1362800000.00
deferredLongTermLiab 579000000.00
otherCurrentLiab 196700000.00
commonStock 1800000.00
retainedEarnings -303800000.00
otherLiab 603600000.00
goodWill 2173900000.00
otherAssets 13000000.00
cash 182200000.00
cashAndEquivalents 182200000.00
totalCurrentLiabilities 373300000.00
currentDeferredRevenue 12000000.00
netDebt 2193400000.00
shortTermDebt 50400000.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 2375600000.00
otherStockholderEquity 1839600000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 550000000.00
longTermInvestments 84500000.00
netTangibleAssets -2573400000.00
shortTermInvestments 32800000.00
netReceivables 277900000.00
longTermDebt 2325200000.00
inventory 0.00
accountsPayable 114200000.00
totalPermanentEquity 1473000000.00
noncontrollingInterestInConsolidatedEntity 110200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174800000.00
additionalPaidInCapital 1844900000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303800000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 97500000.00
nonCurrentAssetsTotal 4231200000.00
longTermDebtTotal 2325200000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 2934900000.00
capitalSurpluse 1844900000.00
liabilitiesAndStockholdersEquity 4781200000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 184600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4446700000.00
intangibleAssets 1770100000.00
otherCurrentAssets 66000000.00
totalLiab 3079700000.00
totalStockholderEquity 1231400000.00
deferredLongTermLiab 588400000.00
otherCurrentLiab 136100000.00
commonStock 1800000.00
retainedEarnings -424300000.00
otherLiab 616200000.00
goodWill 1983400000.00
otherAssets 17800000.00
cash 133200000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 10600000.00
netDebt 2075300000.00
shortTermDebt 43900000.00
shortLongTermDebt 2204600000.00
shortLongTermDebtTotal 2208500000.00
otherStockholderEquity 1845700000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 427500000.00
longTermInvestments 74700000.00
netTangibleAssets -2519200000.00
shortTermInvestments 15400000.00
netReceivables 228300000.00
longTermDebt 2164600000.00
inventory 0.00
accountsPayable 105400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424300000.00
treasuryStock -4600000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 4019200000.00
longTermDebtTotal 2164600000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 2783700000.00
warrants 2900000.00
capitalSurpluse 1850300000.00
liabilitiesAndStockholdersEquity 4446700000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 166800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4665800000.00
intangibleAssets 1939600000.00
otherCurrentAssets 5300000.00
totalLiab 3918100000.00
totalStockholderEquity 587100000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 140800000.00
commonStock 1500000.00
retainedEarnings -430200000.00
otherLiab 22100000.00
goodWill 2023900000.00
otherAssets 37400000.00
cash 77900000.00
totalCurrentLiabilities 329900000.00
currentDeferredRevenue 8600000.00
netDebt 2862000000.00
shortTermDebt 74000000.00
shortLongTermDebt 2939900000.00
shortLongTermDebtTotal 2939900000.00
otherStockholderEquity 1133300000.00
propertyPlantEquipment 181400000.00
totalCurrentAssets 401000000.00
longTermInvestments 82500000.00
netTangibleAssets -3376400000.00
shortTermInvestments 11800000.00
netReceivables 203200000.00
longTermDebt 2865900000.00
inventory 102800000.00
accountsPayable 106500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4264800000.00
nonCurrentLiabilitiesTotal 3588200000.00
liabilitiesAndStockholdersEquity 4665800000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181400000.00
commonStockSharesOutstanding 147900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4492300000.00
intangibleAssets 1934000000.00
otherCurrentAssets 2900000.00
totalLiab 3777800000.00
totalStockholderEquity 627900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124400000.00
commonStock 1500000.00
retainedEarnings -417700000.00
otherLiab 22600000.00
goodWill 1909700000.00
otherAssets 46200000.00
cash 111200000.00
totalCurrentLiabilities 247600000.00
currentDeferredRevenue 9100000.00
netDebt 2755700000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 2866900000.00
otherStockholderEquity 1117300000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 349700000.00
shortTermInvestments 0.00
netReceivables 171800000.00
longTermDebt 2853100000.00
inventory 63800000.00
accountsPayable 100300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4142600000.00
nonCurrentLiabilitiesTotal 3530200000.00
liabilitiesAndStockholdersEquity 4492300000.00
cashAndShortTermInvestments 111200000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 147900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4320700000.00
intangibleAssets 1911600000.00
otherCurrentAssets 47700000.00
totalLiab 2642800000.00
totalStockholderEquity 1677900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117600000.00
commonStock 1000000.00
retainedEarnings 15100000.00
goodWill 1804200000.00
otherAssets 0.00
cash 154300000.00
totalCurrentLiabilities 195100000.00
currentDeferredRevenue -10600000.00
netDebt 1528600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 1682900000.00
otherStockholderEquity 1685800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 376600000.00
shortTermInvestments 11000000.00
netReceivables 163600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95700000.00
nonCurrentAssetsTotal 3944100000.00
nonCurrentLiabilitiesTotal 2447700000.00
liabilitiesAndStockholdersEquity 4320700000.00
cashAndShortTermInvestments 165300000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 191899993.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 110000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -44400000.00
totalCashflowsFromInvestingActivities -230500000.00
totalCashFromFinancingActivities -121100000.00
netIncome -395600000.00
changeInCash -21100000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 420900000.00
totalCashFromOperatingActivities 150900000.00
issuanceOfCapitalStock 13300000.00
depreciation 131300000.00
otherCashflowsFromInvestingActivities -17300000.00
dividendsPaid 20500000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock 23100000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 69600000
changeInWorkingCapital -68700000.00
stockBasedCompensation 27000000.00
otherNonCashItems 486900000.00
freeCashFlow 81300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -5100000.00
changeToLiabilities 61100000.00
totalCashflowsFromInvestingActivities -82500000.00
netBorrowings -103700000.00
totalCashFromFinancingActivities -132200000.00
netIncome 57300000.00
changeInCash 3000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 215300000.00
issuanceOfCapitalStock 0.00
depreciation 130100000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 20300000.00
changeToAccountReceivables -20300000.00
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otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome 3700000.00
capitalExpenditures 77100000
changeReceivables -20300000.00
cashFlowsOtherOperating 40700000.00
cashAndCashEquivalentsChanges 600000.00
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otherNonCashItems 23800000.00
freeCashFlow 138200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -103600000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -103600000.00
netBorrowings -103600000.00
totalCashFromFinancingActivities -122000000.00
netIncome 57000000.00
changeInCash -146300000.00
beginPeriodCashFlow 585300000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 77400000.00
issuanceOfCapitalStock 9800000.00
depreciation 129700000.00
otherCashflowsFromInvestingActivities -31500000.00
dividendsPaid 20600000.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome -4400000.00
capitalExpenditures 66500000
changeReceivables -56700000.00
cashFlowsOtherOperating 44800000.00
cashAndCashEquivalentsChanges -148200000.00
changeInWorkingCapital -104900000.00
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otherNonCashItems 900000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 12700000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -723900000.00
netBorrowings -228600000.00
totalCashFromFinancingActivities -256600000.00
changeToOperatingActivities 26800000.00
netIncome 33000000.00
changeInCash -10800000.00
beginPeriodCashFlow 596100000.00
endPeriodCashFlow 585300000.00
totalCashFromOperatingActivities 221800000.00
issuanceOfCapitalStock 0.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -425700000.00
dividendsPaid 20300000.00
changeToAccountReceivables 35200000.00
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otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome -5200000.00
capitalExpenditures 105700000
changeReceivables 35200000.00
cashFlowsOtherOperating 48600000.00
cashAndCashEquivalentsChanges -22100000.00
changeInWorkingCapital 61700000.00
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otherNonCashItems 4500000.00
freeCashFlow 116100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 15200000.00
changeToLiabilities -14200000.00
totalCashflowsFromInvestingActivities -59700000.00
netBorrowings -28700000.00
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changeToOperatingActivities 21800000.00
netIncome 82600000.00
changeInCash 74300000.00
beginPeriodCashFlow 521800000.00
endPeriodCashFlow 596100000.00
totalCashFromOperatingActivities 190600000.00
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dividendsPaid 20300000.00
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cashAndCashEquivalentsChanges 88800000.00
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freeCashFlow 119400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -17900000.00
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -585900000.00
netBorrowings -28700000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities -349300000.00
netIncome 99700000.00
changeInCash -775000000.00
beginPeriodCashFlow 1296800000.00
endPeriodCashFlow 521800000.00
totalCashFromOperatingActivities -126400000.00
issuanceOfCapitalStock 200000.00
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changeToAccountReceivables -28400000.00
salePurchaseOfStock -4000000.00
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changeToNetincome 8400000.00
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changeReceivables -28400000.00
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cashAndCashEquivalentsChanges -766500000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -15900000.00
changeToLiabilities -126500000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -428600000.00
totalCashFromFinancingActivities -467600000.00
changeToOperatingActivities -152300000.00
netIncome 52000000.00
changeInCash -545600000.00
beginPeriodCashFlow 1842400000.00
endPeriodCashFlow 1296800000.00
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dividendsPaid 19000000.00
changeToAccountReceivables -32600000.00
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otherCashflowsFromFinancingActivities -28700000.00
changeToNetincome 25300000.00
capitalExpenditures 58600000
changeReceivables -32600000.00
cashFlowsOtherOperating 16200000.00
cashAndCashEquivalentsChanges -547400000.00
changeInWorkingCapital -195200000.00
stockBasedCompensation 20900000.00
otherNonCashItems 9200000.00
freeCashFlow -47400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2004900000.00
changeToLiabilities -27200000.00
totalCashflowsFromInvestingActivities -2004900000.00
netBorrowings 3017900000.00
totalCashFromFinancingActivities 2993800000.00
changeToOperatingActivities -152300000.00
netIncome -11200000.00
changeInCash 1133600000.00
beginPeriodCashFlow 708800000.00
endPeriodCashFlow 1842400000.00
totalCashFromOperatingActivities 148100000.00
issuanceOfCapitalStock 700000.00
depreciation 88400000.00
otherCashflowsFromInvestingActivities -1934100000.00
dividendsPaid 18300000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 3740000000.00
otherCashflowsFromFinancingActivities -75300000.00
changeToNetincome 51500000.00
capitalExpenditures 66100000
changeReceivables 27000000.00
cashFlowsOtherOperating 390100000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 1133900000.00
changeInWorkingCapital 19400000.00
stockBasedCompensation 17600000.00
otherNonCashItems 64300000.00
freeCashFlow 82000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -19100000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -61900000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 56200000.00
netIncome 118200000.00
changeInCash 182600000.00
beginPeriodCashFlow 526200000.00
endPeriodCashFlow 708800000.00
totalCashFromOperatingActivities 279700000.00
issuanceOfCapitalStock 10100000.00
depreciation 95900000.00
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dividendsPaid 18200000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -16400000.00
capitalExpenditures 61000000
changeReceivables -4900000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges 182600000.00
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stockBasedCompensation 17000000.00
otherNonCashItems -14900000.00
freeCashFlow 218700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -30100000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -74200000.00
netBorrowings -13700000.00
totalCashFromFinancingActivities -70300000.00
changeToOperatingActivities -17900000.00
netIncome 132900000.00
changeInCash 93200000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 526200000.00
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dividendsPaid 18300000.00
changeToAccountReceivables -23000000.00
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otherCashflowsFromFinancingActivities -39300000.00
changeToNetincome 44900000.00
capitalExpenditures 53900000
changeReceivables -23000000.00
cashFlowsOtherOperating -10400000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 93200000.00
changeInWorkingCapital -35300000.00
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otherNonCashItems 3200000.00
freeCashFlow 181800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -18300000.00
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -71900000.00
netBorrowings -99600000.00
totalCashFromFinancingActivities -132200000.00
changeToOperatingActivities -75000000.00
netIncome 130600000.00
changeInCash -60000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 144800000.00
depreciation 94300000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 15000000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -27700000.00
changeToNetincome 25700000.00
capitalExpenditures 43200000
changeReceivables -35300000.00
cashFlowsOtherOperating -23400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital -103100000.00
stockBasedCompensation 17900000.00
otherNonCashItems 1100000.00
freeCashFlow 101600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 29800000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -113700000.00
netBorrowings -163800000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities -1800000.00
netIncome 104600000.00
changeInCash -61000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 229200000.00
depreciation 94500000.00
otherCashflowsFromInvestingActivities -61100000.00
dividendsPaid 14300000.00
changeToAccountReceivables 19800000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 3600000.00
capitalExpenditures 82400000
changeReceivables 19800000.00
cashFlowsOtherOperating 113500000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 17300000.00
otherNonCashItems -6500000.00
freeCashFlow 146800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 13300000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -13800000.00
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities 38500000.00
netIncome 106700000.00
changeInCash 121800000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 178800000.00
depreciation 92200000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 14300000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -7200000.00
capitalExpenditures 44100000
changeReceivables -30900000.00
cashFlowsOtherOperating 104600000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 121800000.00
changeInWorkingCapital -13900000.00
stockBasedCompensation 8100000.00
otherNonCashItems -300000.00
freeCashFlow 134700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -45200000.00
changeToLiabilities 53300000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -37100000.00
changeToOperatingActivities 29800000.00
netIncome 70000000.00
changeInCash 126500000.00
beginPeriodCashFlow 305700000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 253900000.00
depreciation 90900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 14300000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 17700000.00
capitalExpenditures 45600000
changeReceivables 28100000.00
cashFlowsOtherOperating 63000000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 126500000.00
changeInWorkingCapital 74400000.00
stockBasedCompensation 16600000.00
otherNonCashItems 12600000.00
freeCashFlow 208300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 19200000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -13800000.00
totalCashFromFinancingActivities -49700000.00
changeToOperatingActivities -20800000.00
netIncome 74300000.00
changeInCash 31600000.00
beginPeriodCashFlow 274100000.00
endPeriodCashFlow 305700000.00
totalCashFromOperatingActivities 125500000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 14700000.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities -32100000.00
changeToNetincome 9000000.00
capitalExpenditures 42000000
changeReceivables -40600000.00
cashFlowsOtherOperating 73800000.00
exchangeRateChanges -18700000.00
cashAndCashEquivalentsChanges 31600000.00
changeInWorkingCapital -49100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 5700000.00
freeCashFlow 83500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 16100000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings -95400000.00
totalCashFromFinancingActivities -113700000.00
changeToOperatingActivities -24000000.00
netIncome 86400000.00
changeInCash 38200000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 274100000.00
totalCashFromOperatingActivities 196300000.00
depreciation 90700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 14200000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock 3750000000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome 30700000.00
capitalExpenditures 66400000
changeReceivables 20500000.00
cashFlowsOtherOperating -260900000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 38200000.00
changeInWorkingCapital -8600000.00
stockBasedCompensation 21300000.00
otherNonCashItems 19300000.00
freeCashFlow 129900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -3900000.00
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -185700000.00
changeToOperatingActivities 69500000.00
netIncome 88300000.00
changeInCash 41200000.00
beginPeriodCashFlow 194700000.00
endPeriodCashFlow 235900000.00
totalCashFromOperatingActivities 279400000.00
depreciation 88700000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 14100000.00
changeToAccountReceivables 19400000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 7300000.00
capitalExpenditures 44100000
changeReceivables 19400000.00
cashFlowsOtherOperating 87700000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges 41200000.00
changeInWorkingCapital 93600000.00
stockBasedCompensation 13100000.00
otherNonCashItems 5500000.00
freeCashFlow 235300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -1900000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -56900000.00
netBorrowings -115100000.00
totalCashFromFinancingActivities -127400000.00
changeToOperatingActivities 9900000.00
netIncome 107000000.00
changeInCash -6200000.00
beginPeriodCashFlow 200900000.00
endPeriodCashFlow 194700000.00
totalCashFromOperatingActivities 177200000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 14100000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -15400000.00
capitalExpenditures 46100000
changeReceivables -21200000.00
cashFlowsOtherOperating 88300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 6700000.00
otherNonCashItems -20800000.00
freeCashFlow 131100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -5800000.00
changeToLiabilities -29500000.00
totalCashflowsFromInvestingActivities -50900000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities -45600000.00
netIncome 74900000.00
changeInCash 13500000.00
beginPeriodCashFlow 187400000.00
endPeriodCashFlow 200900000.00
totalCashFromOperatingActivities 123800000.00
depreciation 93500000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 14400000.00
changeToAccountReceivables -11400000.00
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capitalExpenditures 41900000
changeReceivables -11400000.00
cashFlowsOtherOperating 58400000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 9900000.00
otherNonCashItems 2700000.00
freeCashFlow 81900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -800000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -90500000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -93700000.00
changeToOperatingActivities -400000.00
netIncome 105500000.00
changeInCash -39200000.00
beginPeriodCashFlow 226600000.00
endPeriodCashFlow 187400000.00
totalCashFromOperatingActivities 146300000.00
depreciation 88100000.00
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dividendsPaid 13900000.00
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salePurchaseOfStock -4400000.00
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changeToNetincome -26500000.00
capitalExpenditures 61800000
changeReceivables -34400000.00
cashFlowsOtherOperating 128100000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -39200000.00
changeInWorkingCapital -22400000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5200000.00
freeCashFlow 84500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 2600000.00
changeToLiabilities 56200000.00
totalCashflowsFromInvestingActivities -45500000.00
netBorrowings -90300000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities -400000.00
netIncome 50900000.00
changeInCash 34300000.00
beginPeriodCashFlow 192300000.00
endPeriodCashFlow 226600000.00
totalCashFromOperatingActivities 178900000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 13900000.00
changeToInventory 0.00
changeToAccountReceivables -32800000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 7100000.00
capitalExpenditures 47900000
changeReceivables -32800000.00
cashFlowsOtherOperating 62600000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 34300000.00
changeInWorkingCapital 35300000.00
stockBasedCompensation 15600000.00
otherNonCashItems 1900000.00
freeCashFlow 131000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -6100000.00
changeToLiabilities 27200000.00
totalCashflowsFromInvestingActivities -1851200000.00
netBorrowings 973700000.00
totalCashFromFinancingActivities 1764400000.00
changeToOperatingActivities -17600000.00
netIncome 57200000.00
changeInCash 38000000.00
beginPeriodCashFlow 154300000.00
endPeriodCashFlow 192300000.00
totalCashFromOperatingActivities 129500000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -1801600000.00
dividendsPaid 13800000.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 1877400000.00
changeToNetincome 19400000.00
capitalExpenditures 43500000
changeReceivables -28000000.00
cashFlowsOtherOperating 117400000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 11800000.00
otherNonCashItems 17600000.00
freeCashFlow 86000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
investments -3500000.00
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities -30000000.00
netIncome 75400000.00
changeInCash 38500000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 154300000.00
totalCashFromOperatingActivities 101000000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 13800000.00
changeToInventory 0.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 11300000.00
capitalExpenditures 26900000
changeReceivables -18600000.00
cashFlowsOtherOperating -2900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital -52300000.00
stockBasedCompensation 9500000.00
otherNonCashItems 1600000.00
freeCashFlow 74100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -3000000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -331600000.00
netBorrowings 77500000.00
totalCashFromFinancingActivities 75200000.00
changeToOperatingActivities -22300000.00
netIncome 248000000.00
changeInCash -137500000.00
beginPeriodCashFlow 253300000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 119100000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities -284300000.00
dividendsPaid 23500000.00
changeToInventory 0.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 133500000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome -183400000.00
capitalExpenditures 44300000
changeReceivables -4600000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -137500000.00
changeInWorkingCapital -8700000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6700000.00
freeCashFlow 74800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 1300000.00
changeToLiabilities 48500000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -18900000.00
changeToOperatingActivities 46200000.00
netIncome 71800000.00
changeInCash 111300000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 253300000.00
totalCashFromOperatingActivities 174700000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 2800000.00
changeToInventory 0.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 20400000.00
changeToNetincome 18100000.00
capitalExpenditures 33000000
changeReceivables -28700000.00
cashFlowsOtherOperating 4400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 111300000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 7200000.00
otherNonCashItems 7400000.00
freeCashFlow 141700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 3400000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -66800000.00
changeToOperatingActivities -24100000.00
netIncome 67300000.00
changeInCash 10800000.00
beginPeriodCashFlow 131200000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 106900000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities 127800000.00
changeToNetincome 1100000.00
capitalExpenditures 32000000
changeReceivables -700000.00
cashFlowsOtherOperating -30900000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital -20400000.00
stockBasedCompensation 7900000.00
otherNonCashItems -1900000.00
freeCashFlow 74900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 8500000.00
changeToLiabilities -30400000.00
totalCashflowsFromInvestingActivities -76200000.00
netBorrowings 20700000.00
totalCashFromFinancingActivities -43400000.00
changeToOperatingActivities -11300000.00
netIncome 64500000.00
changeInCash -51000000.00
beginPeriodCashFlow 182200000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities 67300000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -58700000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock -68300000.00
otherCashflowsFromFinancingActivities 69100000.00
changeToNetincome -3500000.00
capitalExpenditures 26000000
changeReceivables -10700000.00
cashFlowsOtherOperating -11300000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -52400000.00
stockBasedCompensation 8000000.00
otherNonCashItems 3200000.00
freeCashFlow 41300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -5900000.00
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -11300000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities 26000000.00
netIncome 52600000.00
changeInCash 44300000.00
beginPeriodCashFlow 137900000.00
endPeriodCashFlow 182200000.00
totalCashFromOperatingActivities 113800000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome -600000.00
capitalExpenditures 38500000
changeReceivables -8300000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 44300000.00
changeInWorkingCapital 5400000.00
stockBasedCompensation 9800000.00
otherNonCashItems -700000.00
freeCashFlow 75300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -3200000.00
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -118400000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities 22800000.00
netIncome 44500000.00
changeInCash -3400000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 137900000.00
totalCashFromOperatingActivities 126600000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -84600000.00
dividendsPaid 2300000.00
changeToInventory 0.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -6100000.00
capitalExpenditures 30600000
changeReceivables -11300000.00
cashFlowsOtherOperating 22800000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -1700000.00
freeCashFlow 96000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -162400000.00
netBorrowings 42900000.00
totalCashFromFinancingActivities 45100000.00
changeToOperatingActivities -24100000.00
netIncome 19700000.00
changeInCash -9000000.00
beginPeriodCashFlow 150300000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 107800000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -140400000.00
dividendsPaid 600000.00
changeToInventory 0.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 55500000.00
changeToNetincome 500000.00
capitalExpenditures 24000000
changeReceivables 7900000.00
cashFlowsOtherOperating -24100000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 5200000.00
otherNonCashItems 4800000.00
freeCashFlow 83800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 100000.00
changeToLiabilities -20700000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 134900000.00
totalCashFromFinancingActivities 135900000.00
netIncome 14600000.00
changeInCash 17100000.00
beginPeriodCashFlow 133200000.00
endPeriodCashFlow 150300000.00
totalCashFromOperatingActivities 41700000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities -130200000.00
dividendsPaid 400000.00
changeToInventory 0.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 292000000.00
changeToNetincome 9900000.00
capitalExpenditures 30900000
changeReceivables -30800000.00
cashFlowsOtherOperating -4500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 2300000.00
freeCashFlow 10800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1000000.00
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities 12200000.00
netIncome 21100000.00
changeInCash 4500000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities 102900000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities -42100000.00
dividendsPaid 6700000.00
changeToInventory 0.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 1500000.00
capitalExpenditures 35900000
changeReceivables -900000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 10400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 1400000.00
freeCashFlow 67000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 1300000.00
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings -672700000.00
totalCashFromFinancingActivities -675000000.00
netIncome -1000000.00
changeInCash -629300000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 89700000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities -14500000.00
dividendsPaid 2200000.00
changeToInventory 0.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 35900000.00
capitalExpenditures 28000000
changeReceivables -5600000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -629300000.00
changeInWorkingCapital -17600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 39900000.00
freeCashFlow 61700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 100000.00
changeToLiabilities 43200000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -101500000.00
totalCashFromFinancingActivities 613000000.00
netIncome -400000.00
changeInCash 671000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 1800000.00
changeToInventory 0.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 763900000.00
otherCashflowsFromFinancingActivities 1821100000.00
changeToNetincome 3700000.00
capitalExpenditures 38200000
changeReceivables -18200000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges 671000000.00
changeInWorkingCapital 25800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 4900000.00
freeCashFlow 61800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -4000000.00
changeToLiabilities -36200000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings 28400000.00
totalCashFromFinancingActivities 29100000.00
netIncome -4400000.00
changeInCash 9100000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 16500000.00
depreciation 69100000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 100000.00
changeToInventory 0.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 34900000.00
changeToNetincome -6100000.00
capitalExpenditures 30100000
changeReceivables -14500000.00
cashFlowsOtherOperating 6400000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital -44300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3200000.00
freeCashFlow -13600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -5400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 154200000.00
totalCashFromFinancingActivities 42900000.00
changeToOperatingActivities 8400000.00
netIncome -10700000.00
changeInCash -25200000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 44200000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 49900000.00
changeToInventory 0.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 93800000.00
changeToNetincome -36600000.00
capitalExpenditures 37500000
changeInWorkingCapital 1400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 2700000.00
freeCashFlow 6700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1400000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -43800000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -8800000.00
netIncome -100000.00
changeInCash 9900000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 64500000.00
depreciation 67300000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 3000000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -9900000.00
capitalExpenditures 43400000
changeReceivables -6000000.00
cashFlowsOtherOperating 9900000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 2100000.00
otherNonCashItems -600000.00
freeCashFlow 21100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 100000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -51100000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 33000000.00
netIncome 19900000.00
changeInCash 33800000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 93200000.00
totalCashFromOperatingActivities 51700000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 900000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1832600000.00
changeToNetincome -31500000.00
capitalExpenditures 35500000
changeReceivables -6000000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 33800000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 2200000.00
otherNonCashItems -44200000.00
freeCashFlow 16200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -800000.00
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -69900000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities 24800000.00
netIncome -13500000.00
changeInCash -51800000.00
beginPeriodCashFlow 111200000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities -6100000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -30300000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27900000.00
changeToNetincome -5100000.00
capitalExpenditures 38800000
changeReceivables -18400000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -51800000.00
changeInWorkingCapital -36300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -5800000.00
freeCashFlow -44900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 137400000.00
netIncome -15700000.00
changeInCash -6300000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 111200000.00
totalCashFromOperatingActivities 32300000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52100000.00
changeToInventory 352600000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 253800000.00
capitalExpenditures 27600000
changeInWorkingCapital 8100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -5800000.00
freeCashFlow 4700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashFromFinancingActivities 62100000.00
netIncome -1200000.00
changeInCash -12700000.00
beginPeriodCashFlow 130200000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 63800000.00
depreciation 48000000.00
dividendsPaid 65000000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 129800000.00
capitalExpenditures 23900000
changeInWorkingCapital 21300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -3600000.00
freeCashFlow 39900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome -7800000.00
changeInCash 12800000.00
beginPeriodCashFlow 117400000.00
endPeriodCashFlow 130200000.00
totalCashFromOperatingActivities 82800000.00
depreciation 45200000.00
dividendsPaid 49100000.00
changeToInventory -189700000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 13800000
changeInWorkingCapital -16600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 60700000.00
freeCashFlow 69000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 10200000.00
changeInCash -36900000.00
beginPeriodCashFlow 154300000.00
endPeriodCashFlow 117400000.00
totalCashFromOperatingActivities 11400000.00
depreciation 45300000.00
dividendsPaid 3000000.00
changeToInventory -178800000.00
changeToAccountReceivables -10400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 16400000
changeInWorkingCapital 8500000.00
stockBasedCompensation 1900000.00
otherNonCashItems -58000000.00
freeCashFlow -5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 12600000.00
changeInCash 27100000.00
beginPeriodCashFlow 127200000.00
endPeriodCashFlow 154300000.00
totalCashFromOperatingActivities 14600000.00
depreciation 42900000.00
dividendsPaid 27900000.00
changeToInventory -124100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 79500000.00
otherCashflowsFromFinancingActivities -1072300000.00
capitalExpenditures 48800000