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WideOpenWest, Inc. занимается предоставлением услуг интернета, кабельного телевидения и передачи голоса по IP для бытовых и коммерческих клиентов. Его продукты включают высокоскоростную передачу данных, видео и телефонию. Компания была основана в 2001 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code WOW
Type Common Stock
Name WideOpenWest Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GBB6WF4
ISIN US96758W1018
LEI 549300RM6J2BWWOFU889
PrimaryTicker WOW.US
CUSIP 96758W101
CIK 1701051
EmployerIdNumber 46-0552948
FiscalYearEnd December
IPODate 2017-05-25
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 7887 East Belleview Avenue, Englewood, CO, United States, 80111
Phone 720 479 3500
WebURL https://www.wowway.com
FullTimeEmployees 1390
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 317804256
MarketCapitalizationMln 317.8043
EBITDA 176600000
PEGRatio 0.19
WallStreetTargetPrice 8.4
BookValue 3.694
DividendShare 0
DividendYield 0
EarningsShare -3.14
EPSEstimateCurrentYear -3.01
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.3678
OperatingMarginTTM 0.0612
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM -0.576
RevenueTTM 698400000
RevenuePerShareTTM 8.481
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 384100000
DilutedEpsTTM -3.14
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

230.6M
2021-12-31
5.7M
2022-03-31
4M
2022-06-30
500K
2022-09-30
-12.7M
2022-12-31
-38M
2023-03-31
-101.7M
2023-06-30
-104.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.5M
2021-12-31
57.7M
2022-03-31
60.7M
2022-06-30
56.4M
2022-09-30
55.8M
2022-12-31
9.8M
2023-03-31
54.3M
2023-06-30
59.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

178.3M
2021-12-31
174.6M
2022-03-31
176.1M
2022-06-30
173.7M
2022-09-30
180.5M
2022-12-31
172.2M
2023-03-31
172.6M
2023-06-30
173.1M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
-0.46
2023-03-31
0.32
2023-06-30
-1.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 29.5858
PriceSalesTTM 0.4407
PriceBookMRQ 1.0545
EnterpriseValue 1194446848
EnterpriseValueRevenue 1.7214
EnterpriseValueEbitda -10.4357
SharesStats
SharesOutstanding 83632704
SharesFloat 40967661
PercentInsiders 4.38
PercentInstitutions 87.575
Technicals
Beta 1.459
52WeekHigh 12.45
52WeekLow 2.81
50DayMA 5.1278
200DayMA 7.7132
SharesShort 1247353
SharesShortPriorMonth 961884
ShortRatio 1.58
ShortPercent 0.0257
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1521900000.00
intangibleAssets 326400000.00
otherCurrentAssets 41100000.00
totalLiab 1222900000.00
totalStockholderEquity 299000000.00
otherCurrentLiab 69000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 63800000.00
goodWill 225100000.00
otherAssets 22000000.00
cash 22600000.00
cashAndEquivalents 22600000.00
totalCurrentLiabilities 169400000.00
currentDeferredRevenue 27000000.00
netDebt 886900000.00
shortTermDebt 21400000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 909500000.00
otherStockholderEquity 234200000.00
propertyPlantEquipment 805600000.00
totalCurrentAssets 117600000.00
netReceivables 53900000.00
longTermDebt 871900000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 1404300000.00
capitalLeaseObligations 20400000.00
longTermDebtTotal 871900000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 1053500000.00
liabilitiesAndStockholdersEquity 1521900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 805600000.00
propertyPlantAndEquipmentNet 805600000.00
netWorkingCapital -51800000.00
netInvestedCapital 1188100000.00
commonStockSharesOutstanding 80888537.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1621400000.00
intangibleAssets 458200000.00
otherCurrentAssets 43300000.00
totalLiab 1221200000.00
totalStockholderEquity 400200000.00
deferredLongTermLiab 175800000.00
otherCurrentLiab 64300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 168300000.00
otherLiab 201900000.00
goodWill 225100000.00
otherAssets 21000000.00
cash 23000000.00
cashAndEquivalents 23000000.00
totalCurrentLiabilities 157800000.00
currentDeferredRevenue 27100000.00
netDebt 860000000.00
shortTermDebt 21500000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 230900000.00
propertyPlantEquipment 759400000.00
totalCurrentAssets 119500000.00
netTangibleAssets -283100000.00
netReceivables 53200000.00
longTermDebt 851400000.00
accountsPayable 44900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 168300000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 1501900000.00
capitalLeaseObligations 14900000.00
longTermDebtTotal 851400000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 1063400000.00
capitalSurpluse 385400000.00
liabilitiesAndStockholdersEquity 1621400000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 2321300000.00
propertyPlantAndEquipmentNet 772800000.00
netWorkingCapital -38300000.00
netInvestedCapital 1268300000.00
commonStockSharesOutstanding 81502527.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1726800000.00
intangibleAssets 586400000.00
otherCurrentAssets 43400000.00
totalLiab 1212500000.00
totalStockholderEquity 514300000.00
deferredLongTermLiab 210800000.00
otherCurrentLiab 93500000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 270000000.00
goodWill 225100000.00
otherAssets 21200000.00
cash 21200000.00
cashAndEquivalents 21200000.00
totalCurrentLiabilities 190400000.00
currentDeferredRevenue 27700000.00
netDebt 786000000.00
shortTermDebt 22000000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 807200000.00
otherStockholderEquity 243300000.00
propertyPlantEquipment 742700000.00
totalCurrentAssets 112700000.00
netTangibleAssets -297200000.00
netReceivables 48100000.00
longTermDebt 774100000.00
accountsPayable 47200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 270000000.00
nonCurrrentAssetsOther -165400000.00
nonCurrentAssetsTotal 1614100000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 774100000.00
nonCurrentLiabilitiesOther 37200000.00
nonCurrentLiabilitiesTotal 1022100000.00
capitalSurpluse 380300000.00
liabilitiesAndStockholdersEquity 1726800000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 757200000.00
propertyPlantAndEquipmentNet 757200000.00
netWorkingCapital -77700000.00
netInvestedCapital 1305500000.00
commonStockSharesOutstanding 83028769.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1717400000.00
intangibleAssets 586400000.00
otherCurrentAssets 50000000.00
totalLiab 1142300000.00
totalStockholderEquity 575100000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 68800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 308000000.00
otherLiab 241000000.00
goodWill 225100000.00
otherAssets 44200000.00
cash 31000000.00
cashAndEquivalents 31000000.00
totalCurrentLiabilities 164700000.00
currentDeferredRevenue 27200000.00
netDebt 728200000.00
shortTermDebt 22600000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 759200000.00
otherStockholderEquity 266100000.00
propertyPlantEquipment 740800000.00
totalCurrentAssets 120900000.00
netTangibleAssets -236400000.00
netReceivables 52100000.00
longTermDebt 725000000.00
inventory -12200000.00
accountsPayable 46100000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 1596500000.00
capitalLeaseObligations 16500000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 977600000.00
liabilitiesAndStockholdersEquity 1717400000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 740800000.00
propertyPlantAndEquipmentNet 740800000.00
netWorkingCapital -43800000.00
netInvestedCapital 1317800000.00
commonStockSharesOutstanding 83993031.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1747000000.00
intangibleAssets 621500000.00
otherCurrentAssets 38600000.00
totalLiab 1154000000.00
totalStockholderEquity 593000000.00
deferredLongTermLiab 248500000.00
otherCurrentLiab 60400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 320700000.00
otherLiab 269900000.00
goodWill 225100000.00
otherAssets 19700000.00
cash 45300000.00
cashAndEquivalents 45300000.00
totalCurrentLiabilities 153400000.00
currentDeferredRevenue 27300000.00
netDebt 708500000.00
shortTermDebt 23100000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 753800000.00
otherStockholderEquity 271300000.00
propertyPlantEquipment 725900000.00
totalCurrentAssets 131100000.00
netTangibleAssets -253600000.00
netReceivables 47200000.00
longTermDebt 718000000.00
accountsPayable 42600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 320700000.00
nonCurrrentAssetsOther -205100000.00
nonCurrentAssetsTotal 1615900000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 1000600000.00
capitalSurpluse 367500000.00
liabilitiesAndStockholdersEquity 1747000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 2161600000.00
propertyPlantAndEquipmentNet 725900000.00
netWorkingCapital -22300000.00
netInvestedCapital 1329100000.00
commonStockSharesOutstanding 86735246.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1758100000.00
intangibleAssets 621600000.00
otherCurrentAssets 40700000.00
totalLiab 1171700000.00
totalStockholderEquity 586400000.00
deferredLongTermLiab 253700000.00
otherCurrentLiab 70800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 320200000.00
otherLiab 274700000.00
goodWill 225100000.00
otherAssets 41100000.00
cash 49900000.00
cashAndEquivalents 49900000.00
totalCurrentLiabilities 163900000.00
currentDeferredRevenue 27900000.00
netDebt 706400000.00
shortTermDebt 23200000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 756300000.00
otherStockholderEquity 265200000.00
propertyPlantEquipment 727800000.00
totalCurrentAssets 142500000.00
netTangibleAssets -260300000.00
netReceivables 51900000.00
longTermDebt 720200000.00
accountsPayable 42000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 320200000.00
nonCurrrentAssetsOther -212600000.00
nonCurrentAssetsTotal 1615600000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 720200000.00
nonCurrentLiabilitiesOther 33900000.00
nonCurrentLiabilitiesTotal 1007800000.00
capitalSurpluse 360400000.00
liabilitiesAndStockholdersEquity 1758100000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentNet 727800000.00
netWorkingCapital -21400000.00
netInvestedCapital 1324900000.00
commonStockSharesOutstanding 86793139.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1901600000.00
intangibleAssets 621700000.00
otherCurrentAssets 38700000.00
totalLiab 1324800000.00
totalStockholderEquity 576800000.00
deferredLongTermLiab 255600000.00
otherCurrentLiab 221300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 316200000.00
otherLiab 276100000.00
goodWill 225100000.00
otherAssets 39700000.00
cash 190700000.00
cashAndEquivalents 190700000.00
totalCurrentLiabilities 313800000.00
currentDeferredRevenue 28700000.00
netDebt 567200000.00
shortTermDebt 23000000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 757900000.00
otherStockholderEquity 259600000.00
propertyPlantEquipment 716600000.00
totalCurrentAssets 282600000.00
netTangibleAssets -270000000.00
netReceivables 53200000.00
longTermDebt 722200000.00
accountsPayable 40800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 316200000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 1619000000.00
capitalLeaseObligations 17600000.00
longTermDebtTotal 722200000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 1011000000.00
capitalSurpluse 354100000.00
liabilitiesAndStockholdersEquity 1901600000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentNet 732500000.00
netWorkingCapital -31200000.00
netInvestedCapital 1317100000.00
commonStockSharesOutstanding 86422983.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1906700000.00
intangibleAssets 621800000.00
otherCurrentAssets 30700000.00
totalLiab 1335900000.00
totalStockholderEquity 570800000.00
deferredLongTermLiab 257600000.00
otherCurrentLiab 219500000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 310500000.00
otherLiab 277700000.00
goodWill 225100000.00
otherAssets 38300000.00
cash 193200000.00
cashAndEquivalents 193200000.00
totalCurrentLiabilities 320900000.00
currentDeferredRevenue 28100000.00
netDebt 567100000.00
shortTermDebt 23000000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 760300000.00
otherStockholderEquity 259300000.00
propertyPlantEquipment 739500000.00
totalCurrentAssets 282000000.00
netTangibleAssets -276100000.00
netReceivables 58100000.00
longTermDebt 723500000.00
accountsPayable 50300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 310500000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 1624700000.00
capitalLeaseObligations 18900000.00
longTermDebtTotal 723500000.00
nonCurrentLiabilitiesOther 33900000.00
nonCurrentLiabilitiesTotal 1015000000.00
capitalSurpluse 348500000.00
liabilitiesAndStockholdersEquity 1906700000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentNet 739500000.00
netWorkingCapital -38900000.00
netInvestedCapital 1312200000.00
commonStockSharesOutstanding 83031566.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2117200000.00
intangibleAssets 621900000.00
otherCurrentAssets 28300000.00
totalLiab 1780000000.00
totalStockholderEquity 337200000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 205400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 79900000.00
otherLiab 331500000.00
goodWill 225100000.00
otherAssets 379400000.00
cash 59600000.00
cashAndEquivalents 59600000.00
totalCurrentLiabilities 323700000.00
currentDeferredRevenue 28500000.00
netDebt 1105100000.00
shortTermDebt 39900000.00
shortLongTermDebt 33900000.00
shortLongTermDebtTotal 1164700000.00
otherStockholderEquity 256300000.00
propertyPlantEquipment 737600000.00
totalCurrentAssets 153200000.00
netTangibleAssets -509800000.00
netReceivables 49800000.00
longTermDebt 1109900000.00
inventory 15500000.00
accountsPayable 49900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 79900000.00
treasuryStock -88700000.00
nonCurrrentAssetsOther 379400000.00
nonCurrentAssetsTotal 1964000000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 1109900000.00
nonCurrentLiabilitiesOther 40400000.00
nonCurrentLiabilitiesTotal 1456300000.00
capitalSurpluse 345000000.00
liabilitiesAndStockholdersEquity 2117200000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 737600000.00
netWorkingCapital -170500000.00
netInvestedCapital 1481000000.00
commonStockSharesOutstanding 82973519.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2487300000.00
intangibleAssets 621900000.00
otherCurrentAssets 35100000.00
totalLiab 2671500000.00
totalStockholderEquity -184200000.00
deferredLongTermLiab 28400000.00
otherCurrentLiab 121400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -438000000.00
otherLiab 220300000.00
goodWill 225100000.00
otherAssets 772400000.00
cash 23300000.00
cashAndEquivalents 23300000.00
totalCurrentLiabilities 258100000.00
currentDeferredRevenue 30000000.00
netDebt 2246700000.00
shortTermDebt 76900000.00
shortLongTermDebt 70900000.00
shortLongTermDebtTotal 2270000000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 738900000.00
totalCurrentAssets 129000000.00
netTangibleAssets -1031200000.00
netReceivables 40700000.00
longTermDebt 2176800000.00
inventory 29900000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -1243900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -438000000.00
treasuryStock -88100000.00
nonCurrrentAssetsOther 772400000.00
nonCurrentAssetsTotal 2358300000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 2176800000.00
nonCurrentLiabilitiesOther 12900000.00
nonCurrentLiabilitiesTotal 2413400000.00
capitalSurpluse 340900000.00
liabilitiesAndStockholdersEquity 2487300000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 738900000.00
propertyPlantAndEquipmentNet 738900000.00
netWorkingCapital -129100000.00
netInvestedCapital 2063500000.00
commonStockSharesOutstanding 82828227.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2505100000.00
intangibleAssets 787500000.00
otherCurrentAssets 39700000.00
totalLiab 2707100000.00
totalStockholderEquity -202000000.00
deferredLongTermLiab 202100000.00
otherCurrentLiab 90200000.00
commonStock 1000000.00
retainedEarnings -450400000.00
otherLiab 215400000.00
goodWill 408800000.00
otherAssets 49600000.00
cash 36100000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue 46300000.00
netDebt 2272000000.00
shortTermDebt 45000000.00
shortLongTermDebt 38400000.00
shortLongTermDebtTotal 2308100000.00
otherStockholderEquity 249600000.00
propertyPlantEquipment 1098300000.00
totalCurrentAssets 137300000.00
netTangibleAssets -1398300000.00
netReceivables 61500000.00
longTermDebt 2243200000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -450400000.00
treasuryStock -87300000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 2367800000.00
capitalLeaseObligations 26500000.00
longTermDebtTotal 2243200000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 2478500000.00
capitalSurpluse 336900000.00
liabilitiesAndStockholdersEquity 2505100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 1121900000.00
propertyPlantAndEquipmentNet 1121900000.00
netWorkingCapital -91300000.00
netInvestedCapital 2079600000.00
commonStockSharesOutstanding 82031043.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 787600000.00
otherCurrentAssets 29200000.00
totalLiab 2699400000.00
totalStockholderEquity -212400000.00
deferredLongTermLiab 200600000.00
otherCurrentLiab 102600000.00
commonStock 1000000.00
retainedEarnings -460000000.00
otherLiab 213700000.00
goodWill 408800000.00
otherAssets 863000000.00
cash 12400000.00
totalCurrentLiabilities 235900000.00
currentDeferredRevenue 45500000.00
netDebt 2281400000.00
shortTermDebt 44000000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 2293800000.00
otherStockholderEquity 253100000.00
propertyPlantEquipment 1100300000.00
totalCurrentAssets 114800000.00
netTangibleAssets -1408800000.00
netReceivables 73200000.00
longTermDebt 2228500000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -460000000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2372200000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 2228500000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 2463500000.00
capitalSurpluse 333800000.00
liabilitiesAndStockholdersEquity 2487000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1125200000.00
netWorkingCapital -121100000.00
netInvestedCapital 2053600000.00
commonStockSharesOutstanding 83722435.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2499300000.00
intangibleAssets 801700000.00
otherCurrentAssets 30200000.00
totalLiab 2721800000.00
totalStockholderEquity -222500000.00
deferredLongTermLiab 198400000.00
otherCurrentLiab 100700000.00
commonStock 900000.00
retainedEarnings -463100000.00
otherLiab 212600000.00
goodWill 408800000.00
otherAssets 49000000.00
cash 32900000.00
totalCurrentLiabilities 234000000.00
currentDeferredRevenue 45900000.00
netDebt 2283800000.00
shortTermDebt 41500000.00
shortLongTermDebt 34900000.00
shortLongTermDebtTotal 2316700000.00
otherStockholderEquity 250400000.00
propertyPlantEquipment 1079800000.00
totalCurrentAssets 133400000.00
netTangibleAssets -1433000000.00
netReceivables 70300000.00
longTermDebt 2252100000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -463100000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2365900000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 2252100000.00
nonCurrentLiabilitiesOther 37300000.00
nonCurrentLiabilitiesTotal 2487800000.00
capitalSurpluse 331100000.00
liabilitiesAndStockholdersEquity 2499300000.00
cashAndShortTermInvestments 32900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 2419600000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2250800000.00
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liabilitiesAndStockholdersEquity 2250800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2196800000.00
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totalLiab 2619200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 2165000000.00
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totalLiab 2604100000.00
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commonStockSharesOutstanding 84479896.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2441600000.00
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totalLiab 2646000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2676500000.00
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totalLiab 2964800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3038400000.00
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totalLiab 3329600000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2661600000.00
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commonStockSharesOutstanding 86321711.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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totalLiab 3488800000.00
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commonStockSharesOutstanding 84734057.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 84734057.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 84734057.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 84734057.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2684700000.00
intangibleAssets 1628000000.00
otherCurrentAssets 15300000.00
totalLiab 3550700000.00
totalStockholderEquity -866000000.00
otherCurrentLiab 214900000.00
retainedEarnings -866000000.00
otherLiab 11800000.00
goodWill 561400000.00
otherAssets 1648000000.00
cash 66600000.00
totalCurrentLiabilities 270800000.00
shortTermDebt 22900000.00
shortLongTermDebt 22900000.00
propertyPlantEquipment 865300000.00
totalCurrentAssets 171400000.00
longTermInvestments 16600000.00
netTangibleAssets -2494000000.00
netReceivables 89500000.00
longTermDebt 2861600000.00
accountsPayable 17700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1717400000.00
intangibleAssets 586400000.00
otherCurrentAssets 50000000.00
totalLiab 1142300000.00
totalStockholderEquity 575100000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 68800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 308000000.00
otherLiab 241000000.00
goodWill 225100000.00
otherAssets 44200000.00
cash 31000000.00
cashAndEquivalents 31000000.00
totalCurrentLiabilities 164700000.00
currentDeferredRevenue 27200000.00
netDebt 728200000.00
shortTermDebt 22600000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 759200000.00
otherStockholderEquity 266100000.00
propertyPlantEquipment 740800000.00
totalCurrentAssets 120900000.00
netTangibleAssets -236400000.00
netReceivables 52100000.00
longTermDebt 725000000.00
inventory -12200000.00
accountsPayable 46100000.00
nonCurrrentAssetsOther -181100000.00
nonCurrentAssetsTotal 1596500000.00
capitalLeaseObligations 16500000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 977600000.00
liabilitiesAndStockholdersEquity 1717400000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 740800000.00
propertyPlantAndEquipmentNet 740800000.00
netWorkingCapital -43800000.00
netInvestedCapital 1317800000.00
commonStockSharesOutstanding 83930984.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1906700000.00
intangibleAssets 621800000.00
otherCurrentAssets 30700000.00
totalLiab 1335900000.00
totalStockholderEquity 570800000.00
deferredLongTermLiab 257600000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 310500000.00
otherLiab 277700000.00
goodWill 225100000.00
otherAssets 38300000.00
cash 193200000.00
cashAndEquivalents 193200000.00
totalCurrentLiabilities 320900000.00
currentDeferredRevenue 28100000.00
netDebt 567100000.00
shortTermDebt 23000000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 760300000.00
otherStockholderEquity 259300000.00
propertyPlantEquipment 739500000.00
totalCurrentAssets 282000000.00
netTangibleAssets -276100000.00
netReceivables 58100000.00
longTermDebt 723500000.00
accountsPayable 50300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 310500000.00
treasuryStock -89200000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 1624700000.00
capitalLeaseObligations 18900000.00
longTermDebtTotal 723500000.00
nonCurrentLiabilitiesOther 33900000.00
nonCurrentLiabilitiesTotal 1015000000.00
capitalSurpluse 348500000.00
liabilitiesAndStockholdersEquity 1906700000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 739500000.00
propertyPlantAndEquipmentNet 739500000.00
netWorkingCapital -38900000.00
netInvestedCapital 1312200000.00
commonStockSharesOutstanding 82720934.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 787600000.00
otherCurrentAssets 29200000.00
totalLiab 2699400000.00
totalStockholderEquity -212400000.00
deferredLongTermLiab 200600000.00
otherCurrentLiab 102600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -460000000.00
otherLiab 213700000.00
goodWill 408800000.00
otherAssets 863000000.00
cash 12400000.00
cashAndEquivalents 12400000.00
totalCurrentLiabilities 235900000.00
currentDeferredRevenue 45500000.00
netDebt 2281400000.00
shortTermDebt 44000000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 2293800000.00
otherStockholderEquity 253100000.00
propertyPlantEquipment 1100300000.00
totalCurrentAssets 114800000.00
netTangibleAssets -1408800000.00
netReceivables 73200000.00
longTermDebt 2228500000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -460000000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2372200000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 2228500000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 2463500000.00
capitalSurpluse 333800000.00
liabilitiesAndStockholdersEquity 2487000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1125200000.00
netWorkingCapital -121100000.00
netInvestedCapital 2053600000.00
commonStockSharesOutstanding 81561707.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 2471600000.00
intangibleAssets 802400000.00
otherCurrentAssets 22100000.00
totalLiab 2717500000.00
totalStockholderEquity -245900000.00
deferredLongTermLiab 30700000.00
otherCurrentLiab 98300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -474400000.00
otherLiab 201100000.00
goodWill 408800000.00
otherAssets 41500000.00
cash 21000000.00
cashAndEquivalents 21000000.00
totalCurrentLiabilities 227400000.00
currentDeferredRevenue 45000000.00
netDebt 2298900000.00
shortTermDebt 37000000.00
shortLongTermDebt 30900000.00
shortLongTermDebtTotal 2319900000.00
otherStockholderEquity 243100000.00
propertyPlantEquipment 1100200000.00
totalCurrentAssets 118700000.00
netTangibleAssets -1457100000.00
netReceivables 75600000.00
longTermDebt 2244500000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -474400000.00
treasuryStock -79700000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 2352900000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 2259500000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 2490100000.00
capitalSurpluse 322800000.00
liabilitiesAndStockholdersEquity 2471600000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1100200000.00
propertyPlantAndEquipmentNet 1100200000.00
netWorkingCapital -108700000.00
netInvestedCapital 2044500000.00
commonStockSharesOutstanding 80713926.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2419600000.00
intangibleAssets 812800000.00
otherCurrentAssets 15400000.00
totalLiab 2709900000.00
totalStockholderEquity -290300000.00
deferredLongTermLiab 20300000.00
otherCurrentLiab 97800000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -519300000.00
otherLiab 201900000.00
goodWill 408800000.00
otherAssets 32200000.00
cash 13200000.00
cashAndEquivalents 13200000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 60200000.00
netDebt 2282300000.00
shortTermDebt 24100000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 2295500000.00
otherStockholderEquity 234600000.00
propertyPlantEquipment 1053400000.00
totalCurrentAssets 112400000.00
netTangibleAssets -1503400000.00
netReceivables 83800000.00
longTermDebt 2271400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -519300000.00
treasuryStock -78100000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 2307200000.00
longTermDebtTotal 2271400000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 2485800000.00
capitalSurpluse 312700000.00
liabilitiesAndStockholdersEquity 2419600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 1053400000.00
propertyPlantAndEquipmentNet 1053400000.00
netWorkingCapital -111700000.00
netInvestedCapital 2005200000.00
commonStockSharesOutstanding 81808425.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2441600000.00
intangibleAssets 957900000.00
otherCurrentAssets 12200000.00
totalLiab 2646000000.00
totalStockholderEquity -204400000.00
deferredLongTermLiab 221200000.00
otherCurrentLiab 98100000.00
commonStock 900000.00
retainedEarnings -500400000.00
otherLiab 262600000.00
goodWill 384100000.00
otherAssets 9700000.00
cash 69400000.00
cashAndEquivalents 69400000.00
totalCurrentLiabilities 191400000.00
currentDeferredRevenue 43200000.00
netDebt 2181800000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2251200000.00
otherStockholderEquity 1893700000.00
propertyPlantEquipment 924700000.00
totalCurrentAssets 165200000.00
longTermInvestments 0.00
netTangibleAssets -1581600000.00
shortTermInvestments 0.00
netReceivables 83600000.00
longTermDebt 2227200000.00
inventory 0.00
accountsPayable 26100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1598600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500400000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 2276400000.00
capitalLeaseObligations 2227200000.00
longTermDebtTotal 2227200000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 2454600000.00
capitalSurpluse 299900000.00
liabilitiesAndStockholdersEquity 2441600000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 924700000.00
propertyPlantAndEquipmentNet 924700000.00
netWorkingCapital -26200000.00
netInvestedCapital 2046800000.00
commonStockSharesOutstanding 78915946.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2770800000.00
intangibleAssets 1074200000.00
otherCurrentAssets 11300000.00
totalLiab 3488800000.00
totalStockholderEquity -718000000.00
otherCurrentLiab 157100000.00
commonStock 700000.00
retainedEarnings -659900000.00
otherLiab 389300000.00
goodWill 568000000.00
otherAssets 3100000.00
cash 30800000.00
cashAndEquivalents 30800000.00
totalCurrentLiabilities 251000000.00
currentDeferredRevenue 50200000.00
netDebt 2840400000.00
shortTermDebt 22700000.00
shortLongTermDebt 22700000.00
shortLongTermDebtTotal 2871200000.00
otherStockholderEquity 1409600000.00
propertyPlantEquipment 995100000.00
totalCurrentAssets 129500000.00
longTermInvestments 900000.00
netTangibleAssets -2360200000.00
netReceivables 87400000.00
longTermDebt 2848500000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -1467700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 2641300000.00
longTermDebtTotal 2848500000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 3237800000.00
liabilitiesAndStockholdersEquity 2770800000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 995100000.00
propertyPlantAndEquipmentNet 995100000.00
commonStockSharesOutstanding 84734057.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2684700000.00
intangibleAssets 1066600000.00
otherCurrentAssets 15300000.00
totalLiab 3550700000.00
totalStockholderEquity -866000000.00
otherCurrentLiab 182100000.00
retainedEarnings -686200000.00
otherLiab 418300000.00
goodWill 561400000.00
otherAssets 3400000.00
cash 66600000.00
totalCurrentLiabilities 270800000.00
currentDeferredRevenue 50400000.00
netDebt 2815600000.00
shortTermDebt 20600000.00
shortLongTermDebt 22900000.00
shortLongTermDebtTotal 2882200000.00
otherStockholderEquity 1121800000.00
propertyPlantEquipment 865300000.00
totalCurrentAssets 171400000.00
longTermInvestments 16600000.00
netTangibleAssets -2494000000.00
netReceivables 89500000.00
longTermDebt 2861600000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -1301600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 2513300000.00
longTermDebtTotal 2861600000.00
nonCurrentLiabilitiesTotal 3279900000.00
liabilitiesAndStockholdersEquity 2684700000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 865300000.00
propertyPlantAndEquipmentNet 865300000.00
commonStockSharesOutstanding 84734057.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 84734057.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -64500000.00
totalCashflowsFromInvestingActivities -188100000.00
totalCashFromFinancingActivities 14900000.00
netIncome -104500000.00
changeInCash -400000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 49200000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 64500000
changeInWorkingCapital 2700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 135700000.00
freeCashFlow -15300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -63500000.00
changeToLiabilities -29600000.00
totalCashflowsFromInvestingActivities -63500000.00
netBorrowings 74200000.00
totalCashFromFinancingActivities 56700000.00
netIncome -101700000.00
changeInCash 1800000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 101100000.00
capitalExpenditures 63600000
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -37900000.00
stockBasedCompensation 5000000.00
otherNonCashItems 131400000.00
freeCashFlow -55000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -60100000.00
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities -60100000.00
netBorrowings 46100000.00
totalCashFromFinancingActivities 17700000.00
netIncome -38000000.00
changeInCash -9800000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 32600000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -6600000.00
capitalExpenditures 60200000
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital 31300000.00
stockBasedCompensation 5400000.00
otherNonCashItems 2900000.00
freeCashFlow -27600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -52600000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -165800000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities -8300000.00
netIncome -12700000.00
changeInCash -14300000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 46600000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 22100000.00
capitalExpenditures 52700000
changeInWorkingCapital -8600000.00
stockBasedCompensation 7300000.00
otherNonCashItems 38400000.00
freeCashFlow -6100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -37500000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -113200000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 500000.00
changeInCash -4600000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 38900000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -37500000.00
changeToNetincome 4300000.00
capitalExpenditures 37700000
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 6400000.00
otherNonCashItems 2500000.00
freeCashFlow 1200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -34100000.00
changeToLiabilities -150900000.00
totalCashflowsFromInvestingActivities -34100000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -5600000.00
netIncome 4000000.00
changeInCash -140800000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities -101100000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 600000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -34100000.00
changeToNetincome 3600000.00
capitalExpenditures 34700000
cashFlowsOtherOperating -3100000.00
cashAndCashEquivalentsChanges -140800000.00
changeInWorkingCapital -153600000.00
stockBasedCompensation 6400000.00
otherNonCashItems -500000.00
freeCashFlow -135800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -41600000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10300000.00
netIncome 5700000.00
changeInCash -2500000.00
beginPeriodCashFlow 193200000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities 49400000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -41600000.00
changeToNetincome 4000000.00
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cashAndCashEquivalentsChanges -2500000.00
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stockBasedCompensation 5700000.00
otherNonCashItems 1100000.00
freeCashFlow 7300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 612900000.00
changeToLiabilities 18700000.00
totalCashflowsFromInvestingActivities 612900000.00
netBorrowings -410600000.00
totalCashFromFinancingActivities -413800000.00
netIncome 230600000.00
changeInCash 133600000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities -65500000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities -1112500000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 722500000.00
changeToNetincome -391300000.00
capitalExpenditures 40300000
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges 133600000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 3700000.00
otherNonCashItems -304500000.00
freeCashFlow -105800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 1061000000.00
changeToLiabilities 112500000.00
totalCashflowsFromInvestingActivities 1061000000.00
netBorrowings -1106800000.00
totalCashFromFinancingActivities -1107300000.00
netIncome 517900000.00
changeInCash 36300000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 82600000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -500000.00
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changeToNetincome -622600000.00
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cashFlowsOtherOperating -10100000.00
cashAndCashEquivalentsChanges 36300000.00
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otherNonCashItems -685900000.00
freeCashFlow 30700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -55700000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -114600000.00
netBorrowings -35600000.00
totalCashFromFinancingActivities -36400000.00
netIncome 12400000.00
changeInCash -12800000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 79300000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 900000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -55700000.00
changeToNetincome 8500000.00
capitalExpenditures 56200000
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -12800000.00
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stockBasedCompensation 4000000.00
otherNonCashItems 3500000.00
freeCashFlow 23100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -58900000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -58900000.00
netBorrowings 11600000.00
totalCashFromFinancingActivities 5000000.00
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changeInCash 23700000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 77600000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -700000.00
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cashAndCashEquivalentsChanges 23700000.00
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stockBasedCompensation 3100000.00
otherNonCashItems 4000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -67400000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -67400000.00
netBorrowings -30400000.00
totalCashFromFinancingActivities -30400000.00
changeToOperatingActivities -19300000.00
netIncome 3100000.00
changeInCash -20500000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 77300000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 34200000.00
capitalExpenditures 67800000
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 17800000.00
freeCashFlow 9500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -50900000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities -28300000.00
changeToOperatingActivities -19300000.00
netIncome 9300000.00
changeInCash -7100000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 72800000.00
depreciation 58200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -50900000.00
changeToNetincome 6500000.00
capitalExpenditures 51300000
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital -4700000.00
stockBasedCompensation 2300000.00
otherNonCashItems 4200000.00
freeCashFlow 21500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -56900000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -56800000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15500000.00
changeToOperatingActivities -19300000.00
netIncome 1900000.00
changeInCash 3200000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 74900000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 3700000.00
capitalExpenditures 57000000
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 5100000.00
freeCashFlow 17900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -59100000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings 23200000.00
totalCashFromFinancingActivities 22500000.00
changeToOperatingActivities -19300000.00
netIncome 100000.00
changeInCash 15800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 52400000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 2600000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 15800000.00
changeInWorkingCapital -14300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 8200000.00
freeCashFlow -5600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -52700000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings -22600000.00
totalCashFromFinancingActivities -22700000.00
netIncome 7600000.00
changeInCash 11700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 87100000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 15600000.00
capitalExpenditures 56400000
changeInWorkingCapital 10500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 16400000.00
freeCashFlow 30700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -61700000.00
changeToLiabilities -13300000.00
totalCashflowsFromInvestingActivities -171400000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2200000.00
netIncome 11200000.00
changeInCash -3700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 60200000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 19700000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 19500000.00
capitalExpenditures 63400000
changeInWorkingCapital -22600000.00
stockBasedCompensation 2900000.00
otherNonCashItems 14700000.00
freeCashFlow -3200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -49400000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -49400000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -15900000.00
netIncome 9400000.00
changeInCash -3900000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 61400000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 9200000.00
capitalExpenditures 61700000
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 4800000.00
freeCashFlow -300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -60300000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -60300000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 6400000.00
netIncome 8200000.00
changeInCash 3700000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 57600000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities 5700000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 5100000.00
capitalExpenditures 66000000
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1400000.00
freeCashFlow -8400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -77300000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -6300000.00
netIncome 56400000.00
changeInCash -14100000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 69500000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -26500000.00
capitalExpenditures 100300000
cashFlowsOtherOperating -13300000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -9400000.00
stockBasedCompensation 2000000.00
otherNonCashItems -32400000.00
freeCashFlow -30800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -77100000.00
netBorrowings 38900000.00
totalCashFromFinancingActivities 23300000.00
netIncome 30500000.00
changeInCash 10200000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 64000000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 44900000.00
changeToNetincome -1700000.00
capitalExpenditures 80300000
cashFlowsOtherOperating -6400000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital -12300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 4500000.00
freeCashFlow -16300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -3400000.00
netIncome 25200000.00
changeInCash -19400000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 61000000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 15100000.00
changeToNetincome -900000.00
capitalExpenditures 77000000
cashFlowsOtherOperating -18400000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 4600000.00
otherNonCashItems 5400000.00
freeCashFlow -16000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -56300000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -51400000.00
netIncome -202700000.00
changeInCash -32900000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 74800000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 223700000.00
capitalExpenditures 56500000
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges -32900000.00
changeInWorkingCapital 6300000.00
stockBasedCompensation 4300000.00
otherNonCashItems 262800000.00
freeCashFlow 18300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -45300000.00
totalCashflowsFromInvestingActivities 134500000.00
netBorrowings -627900000.00
totalCashFromFinancingActivities -191500000.00
netIncome 84200000.00
changeInCash 33000000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 79100000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 435800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 334100000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome -118900000.00
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changeInWorkingCapital 6800000.00
stockBasedCompensation 5100000.00
otherNonCashItems 59800000.00
freeCashFlow 2100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -50500000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -325400000.00
totalCashFromFinancingActivities -327200000.00
netIncome -2100000.00
changeInCash -391100000.00
beginPeriodCashFlow 427500000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 213400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2452500000.00
changeToNetincome 19800000.00
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changeInWorkingCapital -58800000.00
stockBasedCompensation 5200000.00
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freeCashFlow -63100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities 62200000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities 338200000.00
netIncome 5000000.00
changeInCash 341000000.00
beginPeriodCashFlow 86500000.00
endPeriodCashFlow 427500000.00
totalCashFromOperatingActivities 76400000.00
depreciation 50800000.00
otherCashflowsFromInvestingActivities 214200000.00
dividendsPaid 100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 13200000.00
capitalExpenditures 72800000
changeInWorkingCapital 6400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 6600000.00
freeCashFlow 3600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -27700000.00
totalCashflowsFromInvestingActivities 135800000.00
netBorrowings -110800000.00
totalCashFromFinancingActivities -110900000.00
netIncome 72400000.00
changeInCash 55700000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 86500000.00
totalCashFromOperatingActivities 30800000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities 215000000.00
dividendsPaid 100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 135800000.00
changeToNetincome -66100000.00
capitalExpenditures 79200000
changeInWorkingCapital -27000000.00
stockBasedCompensation 500000.00
otherNonCashItems -32800000.00
freeCashFlow -48400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 17700000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -321400000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities -9300000.00
netIncome 28100000.00
changeInCash -5300000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 80700000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2600000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 88100000.00
changeToNetincome 49600000.00
capitalExpenditures 80300000
changeInWorkingCapital -11500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 7000000.00
freeCashFlow 400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome -20300000.00
changeInCash -95000000.00
beginPeriodCashFlow 131100000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities -5600000.00
depreciation 49600000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 2065300000.00
capitalExpenditures 72300000
changeInWorkingCapital -48200000.00
stockBasedCompensation 9400000.00
otherNonCashItems 1700000.00
freeCashFlow -77900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 63700000.00
netIncome 14200000.00
changeInCash 82200000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 131100000.00
totalCashFromOperatingActivities 89900000.00
depreciation 52900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 453000000.00
capitalExpenditures 71300000
changeInWorkingCapital 58900000.00
stockBasedCompensation 5400000.00
otherNonCashItems 2300000.00
freeCashFlow 18600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 4300000.00
changeInCash -17700000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 26200000.00
depreciation 52500000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 63600000
changeInWorkingCapital -37800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 2400000.00
freeCashFlow -37400000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 17700000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -232500000.00
netBorrowings -171200000.00
totalCashFromFinancingActivities -173000000.00
netIncome -48700000.00
changeInCash -197300000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 208200000.00
depreciation 220600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 2200000.00
changeToAccountReceivables -26300000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 46500000.00
capitalExpenditures 231900000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -165800000.00
changeToLiabilities -163800000.00
totalCashflowsFromInvestingActivities -165800000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -30200000.00
netIncome -2500000.00
changeInCash -162200000.00
beginPeriodCashFlow 193200000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 33800000.00
depreciation 179300000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 33400000.00
capitalExpenditures 167200000
changeInWorkingCapital -178100000.00
stockBasedCompensation 25800000.00
otherNonCashItems 41500000.00
freeCashFlow -133400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1559300000.00
changeToLiabilities 133800000.00
totalCashflowsFromInvestingActivities 1559300000.00
netBorrowings -1541400000.00
totalCashFromFinancingActivities -1552500000.00
netIncome 770500000.00
changeInCash 180800000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 174000000.00
depreciation 210300000.00
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changeToAccountReceivables -27900000.00
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changeToNetincome -917400000.00
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cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 180800000.00
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otherNonCashItems -982900000.00
freeCashFlow -33700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -234300000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -234300000.00
netBorrowings -50700000.00
totalCashFromFinancingActivities -51700000.00
changeToOperatingActivities -19300000.00
netIncome 14400000.00
changeInCash -8600000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 277400000.00
depreciation 230600000.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 47000000.00
capitalExpenditures 234100000
cashFlowsOtherOperating -28100000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 11100000.00
otherNonCashItems 35300000.00
freeCashFlow 43300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -224100000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -224100000.00
netBorrowings -32800000.00
totalCashFromFinancingActivities -34400000.00
changeToOperatingActivities -19300000.00
netIncome 36400000.00
changeInCash 7800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 266300000.00
depreciation 206200000.00
otherCashflowsFromInvestingActivities 23400000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 80000000.00
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freeCashFlow 18800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -287700000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -287700000.00
netBorrowings 35700000.00
totalCashFromFinancingActivities -37800000.00
changeToOperatingActivities -19300000.00
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changeInCash -56200000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 269300000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -36700000.00
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cashFlowsOtherOperating -36700000.00
cashAndCashEquivalentsChanges -56200000.00
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freeCashFlow -44800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 134500000.00
changeToLiabilities -45300000.00
totalCashflowsFromInvestingActivities 134500000.00
netBorrowings -627900000.00
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endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 195500000.00
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changeToNetincome -120000000.00
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cashAndCashEquivalentsChanges 38600000.00
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freeCashFlow -105800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -321400000.00
changeToLiabilities -26000000.00
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netBorrowings -24500000.00
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changeInCash -35800000.00
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endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 191200000.00
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freeCashFlow -96300000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 17700000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -232500000.00
netBorrowings -171200000.00
totalCashFromFinancingActivities -173000000.00
netIncome -48700000.00
changeInCash -197300000.00
beginPeriodCashFlow 263900000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 208200000.00
depreciation 221100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 2200000.00
changeToAccountReceivables -26300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1408600000.00
changeToNetincome 46500000.00
capitalExpenditures 231900000
changeInWorkingCapital -22500000.00
stockBasedCompensation 42200000.00
otherNonCashItems 11700000.00
freeCashFlow -23700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 17700000.00
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities 5600000.00
netBorrowings 41800000.00
totalCashFromFinancingActivities 39900000.00
netIncome -27300000.00
changeInCash 247000000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 263900000.00
totalCashFromOperatingActivities 201500000.00
depreciation 251300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 2200000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 191300000.00
changeToNetincome -38600000.00
capitalExpenditures 251900000
changeInWorkingCapital 1400000.00
stockBasedCompensation -32900000.00
otherNonCashItems 26400000.00
freeCashFlow -50400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -140100000.00
netIncome -104500000.00
sellingGeneralAdministrative 37500000.00
grossProfit 97500000.00
reconciledDepreciation 49000000.00
ebit 10900000.00
ebitda 59900000.00
depreciationAndAmortization 49000000.00
operatingIncome -121100000.00
otherOperatingExpenses 162500000.00
interestExpense 18900000.00
taxProvision -35600000.00
interestIncome 18900000.00
netInterestIncome -18900000.00
incomeTaxExpense -35600000.00
totalRevenue 173100000.00
totalOperatingExpenses 86900000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -131800000.00
netIncomeFromContinuingOps -104500000.00
netIncomeApplicableToCommonShares -104500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -137900000.00
netIncome -101700000.00
sellingGeneralAdministrative 43600000.00
grossProfit 97000000.00
reconciledDepreciation 46800000.00
ebit 7500000.00
ebitda 54300000.00
depreciationAndAmortization 46800000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome -121400000.00
otherOperatingExpenses 165900000.00
interestExpense 17300000.00
taxProvision -36200000.00
interestIncome 17300000.00
netInterestIncome -17300000.00
nonRecurring 128100000.00
incomeTaxExpense -36200000.00
totalRevenue 172600000.00
totalOperatingExpenses 90300000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -127300000.00
netIncomeFromContinuingOps -101700000.00
netIncomeApplicableToCommonShares -101700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -50600000.00
netIncome -38000000.00
sellingGeneralAdministrative 85500000.00
grossProfit 94100000.00
reconciledDepreciation 45500000.00
ebit -35700000.00
ebitda 9800000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome -35700000.00
otherOperatingExpenses 209100000.00
interestExpense 14900000.00
taxProvision -12600000.00
interestIncome 14900000.00
netInterestIncome -14900000.00
incomeTaxExpense -12600000.00
totalRevenue 172200000.00
totalOperatingExpenses 131000000.00
costOfRevenue 78100000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares -38000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -37500000.00
netIncome -12700000.00
sellingGeneralAdministrative 48100000.00
grossProfit 102900000.00
reconciledDepreciation 45400000.00
ebit 10400000.00
ebitda 55800000.00
depreciationAndAmortization 45400000.00
operatingIncome 10400000.00
otherOperatingExpenses 171000000.00
interestExpense 12900000.00
taxProvision -24800000.00
interestIncome 12900000.00
netInterestIncome -12900000.00
extraordinaryItems 0.00
incomeTaxExpense -24800000.00
totalRevenue 180500000.00
totalOperatingExpenses 93400000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet -47900000.00
netIncomeFromContinuingOps -12700000.00
netIncomeApplicableToCommonShares -12700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 39700000.00
grossProfit 94600000.00
reconciledDepreciation 45000000.00
ebit 9900000.00
ebitda 56400000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 9900000.00
otherOperatingExpenses 163800000.00
interestExpense 10500000.00
taxProvision 400000.00
interestIncome 10500000.00
netInterestIncome -10500000.00
extraordinaryItems 0.00
incomeTaxExpense 400000.00
totalRevenue 173700000.00
totalOperatingExpenses 84700000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4000000.00
sellingGeneralAdministrative 39300000.00
grossProfit 93100000.00
reconciledDepreciation 44500000.00
ebit 16200000.00
ebitda 60700000.00
depreciationAndAmortization 44500000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 16200000.00
otherOperatingExpenses 166200000.00
interestExpense 7900000.00
taxProvision 4300000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
extraordinaryItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 176100000.00
totalOperatingExpenses 83200000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 5700000.00
sellingGeneralAdministrative 38300000.00
grossProfit 87300000.00
reconciledDepreciation 44400000.00
ebit 13300000.00
ebitda 57700000.00
depreciationAndAmortization 44400000.00
nonOperatingIncomeNetOther 8700000.00
operatingIncome 13300000.00
otherOperatingExpenses 170000000.00
interestExpense 7400000.00
taxProvision -200000.00
interestIncome 7400000.00
netInterestIncome -7400000.00
extraordinaryItems 0.00
incomeTaxExpense -200000.00
totalRevenue 174600000.00
totalOperatingExpenses 82700000.00
costOfRevenue 87300000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome 230600000.00
sellingGeneralAdministrative 39700000.00
grossProfit 88800000.00
reconciledDepreciation 43300000.00
ebit 10200000.00
ebitda 53500000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 3100000.00
otherOperatingExpenses 175200000.00
interestExpense 10900000.00
taxProvision -1700000.00
interestIncome 10900000.00
netInterestIncome -10900000.00
extraordinaryItems 232800000.00
incomeTaxExpense -1700000.00
totalRevenue 178300000.00
totalOperatingExpenses 85700000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 232800000.00
netIncomeFromContinuingOps -34500000.00
netIncomeApplicableToCommonShares 230600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome 517900000.00
sellingGeneralAdministrative 44800000.00
grossProfit 90600000.00
reconciledDepreciation 42300000.00
ebit 5300000.00
ebitda 47600000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 3500000.00
otherOperatingExpenses 180500000.00
interestExpense 22400000.00
taxProvision 4200000.00
interestIncome 22400000.00
netInterestIncome -22400000.00
extraordinaryItems 539100000.00
incomeTaxExpense 4200000.00
totalRevenue 184000000.00
totalOperatingExpenses 87100000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 539100000.00
netIncomeFromContinuingOps -21200000.00
netIncomeApplicableToCommonShares 517900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -30000000.00
netIncome 12400000.00
sellingGeneralAdministrative 45500000.00
grossProfit 86800000.00
reconciledDepreciation 62900000.00
ebit -1100000.00
ebitda 61800000.00
depreciationAndAmortization 62900000.00
operatingIncome -1100000.00
otherOperatingExpenses 183000000.00
interestExpense 28800000.00
taxProvision -7500000.00
interestIncome 28800000.00
netInterestIncome -28800000.00
extraordinaryItems 34900000.00
incomeTaxExpense -7500000.00
totalRevenue 181900000.00
totalOperatingExpenses 87900000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 34900000.00
netIncomeFromContinuingOps -22500000.00
netIncomeApplicableToCommonShares 12400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 9600000.00
sellingGeneralAdministrative 45000000.00
grossProfit 148300000.00
reconciledDepreciation 61800000.00
ebit 41900000.00
ebitda 103700000.00
depreciationAndAmortization 61800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 41300000.00
otherOperatingExpenses 245000000.00
interestExpense 31400000.00
taxProvision 900000.00
interestIncome 31400000.00
netInterestIncome -31400000.00
extraordinaryItems 32300000.00
incomeTaxExpense 900000.00
totalRevenue 286300000.00
totalOperatingExpenses 107000000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 32300000.00
netIncomeFromContinuingOps 9600000.00
netIncomeApplicableToCommonShares 9600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 41900000.00
grossProfit 157400000.00
reconciledDepreciation 59800000.00
ebit 51700000.00
ebitda 111500000.00
depreciationAndAmortization 59800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 37500000.00
otherOperatingExpenses 241700000.00
interestExpense 32600000.00
taxProvision 1600000.00
interestIncome 32600000.00
netInterestIncome -32600000.00
extraordinaryItems 37000000.00
nonRecurring 14000000.00
incomeTaxExpense 1600000.00
totalRevenue 293200000.00
totalOperatingExpenses 105900000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations 32300000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 3100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 9000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 147900000.00
reconciledDepreciation 58200000.00
ebit 45500000.00
ebitda 103700000.00
depreciationAndAmortization 58200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 44700000.00
otherOperatingExpenses 244000000.00
interestExpense 32200000.00
taxProvision 4000000.00
interestIncome 32200000.00
netInterestIncome -32200000.00
extraordinaryItems 29300000.00
incomeTaxExpense 4000000.00
totalRevenue 288700000.00
totalOperatingExpenses 103200000.00
costOfRevenue 140800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 32300000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 43000000.00
grossProfit 135300000.00
reconciledDepreciation 56800000.00
ebit 35600000.00
ebitda 92400000.00
depreciationAndAmortization 56800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 35500000.00
otherOperatingExpenses 246500000.00
interestExpense 32400000.00
taxProvision 1400000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
extraordinaryItems 28600000.00
incomeTaxExpense 1400000.00
totalRevenue 282000000.00
totalOperatingExpenses 99800000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 2200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 100000.00
sellingGeneralAdministrative 46200000.00
grossProfit 135400000.00
reconciledDepreciation 55800000.00
ebit 34100000.00
ebitda 89900000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 33400000.00
otherOperatingExpenses 251100000.00
interestExpense 33500000.00
taxProvision 800000.00
interestIncome 33500000.00
netInterestIncome -33500000.00
incomeTaxExpense 800000.00
totalRevenue 284500000.00
totalOperatingExpenses 102000000.00
costOfRevenue 149100000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 6900000.00
sellingGeneralAdministrative 36900000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 138400000.00
reconciledDepreciation 54700000.00
ebit 47100000.00
ebitda 101800000.00
depreciationAndAmortization 54700000.00
operatingIncome 36500000.00
otherOperatingExpenses 236700000.00
interestExpense 34700000.00
taxProvision -5500000.00
interestIncome 34700000.00
netInterestIncome -34700000.00
incomeTaxExpense -4800000.00
totalRevenue 283500000.00
totalOperatingExpenses 91600000.00
costOfRevenue 145100000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 7600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 11200000.00
sellingGeneralAdministrative 40600000.00
grossProfit 146600000.00
reconciledDepreciation 50900000.00
ebit 55700000.00
ebitda 106600000.00
depreciationAndAmortization 50900000.00
operatingIncome 46700000.00
otherOperatingExpenses 230300000.00
interestExpense 35800000.00
taxProvision 300000.00
interestIncome 35800000.00
netInterestIncome -35800000.00
incomeTaxExpense 300000.00
totalRevenue 285400000.00
totalOperatingExpenses 91500000.00
costOfRevenue 138800000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 11200000.00
netIncomeApplicableToCommonShares 11200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 9400000.00
sellingGeneralAdministrative 47600000.00
grossProfit 145300000.00
reconciledDepreciation 50900000.00
ebit 48700000.00
ebitda 99600000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 47000000.00
otherOperatingExpenses 242900000.00
interestExpense 36000000.00
taxProvision 3500000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
incomeTaxExpense 3500000.00
totalRevenue 289700000.00
totalOperatingExpenses 98500000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 8200000.00
sellingGeneralAdministrative 45500000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 138000000.00
reconciledDepreciation 49700000.00
ebit 43600000.00
ebitda 93300000.00
depreciationAndAmortization 49700000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 46200000.00
otherOperatingExpenses 244400000.00
interestExpense 35600000.00
taxProvision 3200000.00
interestIncome 35600000.00
netInterestIncome -35600000.00
incomeTaxExpense 3200000.00
totalRevenue 287200000.00
totalOperatingExpenses 95200000.00
costOfRevenue 149200000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares 8200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 0.00
netIncome 16300000.00
sellingGeneralAdministrative 37700000.00
sellingAndMarketingExpenses 37700000.00
grossProfit 134300000.00
reconciledDepreciation 47900000.00
ebit 48700000.00
ebitda 96600000.00
depreciationAndAmortization 47900000.00
operatingIncome 48100000.00
otherOperatingExpenses 236700000.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3900000.00
totalRevenue 285400000.00
totalOperatingExpenses 85600000.00
costOfRevenue 151100000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 56400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22600000.00
minorityInterest 0.00
netIncome 30500000.00
sellingGeneralAdministrative 37000000.00
grossProfit 138900000.00
reconciledDepreciation 46300000.00
ebit 56100000.00
ebitda 102400000.00
depreciationAndAmortization 46300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 57100000.00
otherOperatingExpenses 236000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7900000.00
totalRevenue 291600000.00
totalOperatingExpenses 83300000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30500000.00
netIncomeApplicableToCommonShares 30500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16400000.00
minorityInterest 0.00
netIncome 25200000.00
sellingGeneralAdministrative 39700000.00
grossProfit 134000000.00
reconciledDepreciation 46400000.00
ebit 49100000.00
ebitda 95500000.00
depreciationAndAmortization 46400000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 47900000.00
otherOperatingExpenses 243400000.00
interestExpense 32700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8800000.00
totalRevenue 291300000.00
totalOperatingExpenses 86100000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25200000.00
netIncomeApplicableToCommonShares 25200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243900000.00
minorityInterest 0.00
netIncome -202700000.00
sellingGeneralAdministrative 39700000.00
sellingAndMarketingExpenses 39700000.00
grossProfit 127600000.00
reconciledDepreciation 46300000.00
ebit 41600000.00
ebitda 87900000.00
depreciationAndAmortization 46300000.00
operatingIncome -214800000.00
otherOperatingExpenses 243900000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 256400000.00
otherItems 0.00
incomeTaxExpense -41200000.00
totalRevenue 285500000.00
totalOperatingExpenses 86000000.00
costOfRevenue 157900000.00
totalOtherIncomeExpenseNet -256400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202700000.00
netIncomeApplicableToCommonShares -202700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31900000.00
minorityInterest 0.00
netIncome 84200000.00
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grossProfit 136700000.00
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ebit 51000000.00
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depreciationAndAmortization 48000000.00
operatingIncome -2200000.00
otherOperatingExpenses 241700000.00
interestExpense 29600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116100000.00
totalRevenue 292800000.00
totalOperatingExpenses 85600000.00
costOfRevenue 156100000.00
totalOtherIncomeExpenseNet -53400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15900000.00
netIncomeApplicableToCommonShares 84200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 38100000.00
grossProfit 144600000.00
reconciledDepreciation 49000000.00
ebit 57800000.00
ebitda 106800000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -25800000.00
operatingIncome 57500000.00
otherOperatingExpenses 240300000.00
interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 297800000.00
totalOperatingExpenses 87100000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet -25800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 140100000.00
reconciledDepreciation 50800000.00
ebit 56300000.00
ebitda 107100000.00
depreciationAndAmortization 50800000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 56300000.00
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interestExpense 44100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
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totalOperatingExpenses 83800000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48500000.00
minorityInterest 0.00
netIncome 72400000.00
sellingGeneralAdministrative 30800000.00
grossProfit 140200000.00
reconciledDepreciation 50300000.00
ebit 60500000.00
ebitda 110800000.00
depreciationAndAmortization 50300000.00
operatingIncome 59100000.00
otherOperatingExpenses 240900000.00
interestExpense 45700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23900000.00
totalRevenue 300000000.00
totalOperatingExpenses 81100000.00
costOfRevenue 159800000.00
totalOtherIncomeExpenseNet 35100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72400000.00
netIncomeApplicableToCommonShares 72400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8200000.00
minorityInterest 0.00
netIncome 28100000.00
sellingGeneralAdministrative 30600000.00
grossProfit 146800000.00
reconciledDepreciation 52000000.00
ebit 64400000.00
ebitda 116400000.00
depreciationAndAmortization 52000000.00
operatingIncome 64200000.00
otherOperatingExpenses 251800000.00
interestExpense 48800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19900000.00
totalRevenue 316000000.00
totalOperatingExpenses 82600000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33600000.00
netIncomeApplicableToCommonShares 28100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17600000.00
minorityInterest 0.00
netIncome -20300000.00
sellingGeneralAdministrative 33000000.00
grossProfit 144100000.00
reconciledDepreciation 49600000.00
ebit 63400000.00
ebitda 113000000.00
depreciationAndAmortization 49600000.00
operatingIncome 61500000.00
otherOperatingExpenses 249700000.00
interestExpense 52900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 311200000.00
totalOperatingExpenses 82600000.00
costOfRevenue 167100000.00
totalOtherIncomeExpenseNet -26200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 28100000.00
grossProfit 140000000.00
reconciledDepreciation 52900000.00
ebit 59100000.00
ebitda 112000000.00
depreciationAndAmortization 52900000.00
operatingIncome 59000000.00
otherOperatingExpenses 248500000.00
interestExpense 55200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11600000.00
totalRevenue 307500000.00
totalOperatingExpenses 81000000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
minorityInterest 0.00
netIncome 4300000.00
sellingGeneralAdministrative 26400000.00
grossProfit 137800000.00
reconciledDepreciation 52500000.00
ebit 58900000.00
ebitda 111400000.00
depreciationAndAmortization 52500000.00
operatingIncome 58900000.00
otherOperatingExpenses 243400000.00
interestExpense 54200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 302300000.00
totalOperatingExpenses 78900000.00
costOfRevenue 164500000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38800000.00
minorityInterest 0.00
netIncome -48700000.00
sellingGeneralAdministrative 112500000.00
grossProfit 538500000.00
ebit 205400000.00
operatingIncome 205400000.00
otherOperatingExpenses 0.00
interestExpense 220400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 1217100000.00
totalOperatingExpenses 1011700000.00
costOfRevenue 678600000.00
totalOtherIncomeExpenseNet -244200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48700000.00
netIncomeApplicableToCommonShares -48700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -22800000.00
netIncome -2500000.00
sellingGeneralAdministrative 165400000.00
grossProfit 377900000.00
reconciledDepreciation 179300000.00
ebit 50900000.00
ebitda 230200000.00
depreciationAndAmortization 179300000.00
operatingIncome 50900000.00
otherOperatingExpenses 670600000.00
interestExpense 38700000.00
taxProvision -20300000.00
interestIncome 38700000.00
netInterestIncome -38700000.00
extraordinaryItems 0.00
incomeTaxExpense -20300000.00
totalRevenue 704900000.00
totalOperatingExpenses 343600000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -73700000.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -2500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -82400000.00
netIncome -68600000.00
sellingGeneralAdministrative 175200000.00
grossProfit 349300000.00
reconciledDepreciation 210300000.00
ebit 14300000.00
ebitda 224600000.00
depreciationAndAmortization 210300000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 14300000.00
otherOperatingExpenses 720900000.00
interestExpense 93500000.00
taxProvision -13800000.00
interestIncome 93500000.00
netInterestIncome -93500000.00
extraordinaryItems 839100000.00
incomeTaxExpense -13800000.00
totalRevenue 725700000.00
totalOperatingExpenses 344500000.00
costOfRevenue 376400000.00
totalOtherIncomeExpenseNet -96700000.00
discontinuedOperations 839100000.00
netIncomeFromContinuingOps -68600000.00
netIncomeApplicableToCommonShares 770500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14400000.00
sellingGeneralAdministrative 182000000.00
grossProfit 578200000.00
reconciledDepreciation 230600000.00
ebit 151100000.00
ebitda 397500000.00
depreciationAndAmortization 246400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 151100000.00
otherOperatingExpenses 983300000.00
interestExpense 130700000.00
taxProvision 7800000.00
interestIncome 130700000.00
netInterestIncome -130700000.00
extraordinaryItems 122700000.00
nonRecurring 14000000.00
incomeTaxExpense 7800000.00
totalRevenue 1148400000.00
totalOperatingExpenses 413100000.00
costOfRevenue 570200000.00
totalOtherIncomeExpenseNet -128900000.00
discontinuedOperations 839100000.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 14400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 36400000.00
sellingGeneralAdministrative 170600000.00
grossProfit 568300000.00
reconciledDepreciation 206200000.00
ebit 176400000.00
ebitda 401300000.00
depreciationAndAmortization 224900000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 176400000.00
otherOperatingExpenses 954300000.00
interestExpense 142100000.00
taxProvision 1500000.00
interestIncome 142100000.00
netInterestIncome -142100000.00
extraordinaryItems 118800000.00
nonRecurring 9700000.00
incomeTaxExpense 1500000.00
totalRevenue 1145800000.00
totalOperatingExpenses 376800000.00
costOfRevenue 577500000.00
totalOtherIncomeExpenseNet -138500000.00
discontinuedOperations 839100000.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 36400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -152400000.00
netIncome -90600000.00
sellingGeneralAdministrative 154100000.00
sellingAndMarketingExpenses 154100000.00
grossProfit 534800000.00
reconciledDepreciation 186900000.00
ebit 195500000.00
ebitda 382400000.00
depreciationAndAmortization 186900000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -21600000.00
otherOperatingExpenses 960000000.00
interestExpense 132500000.00
taxProvision -61800000.00
interestIncome 132500000.00
netInterestIncome -132500000.00
extraordinaryItems 0.00
nonRecurring 216300000.00
incomeTaxExpense -61800000.00
totalRevenue 1153800000.00
totalOperatingExpenses 341000000.00
costOfRevenue 619000000.00
totalOtherIncomeExpenseNet -213700000.00
discontinuedOperations 839100000.00
netIncomeFromContinuingOps -90600000.00
netIncomeApplicableToCommonShares -87300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27000000.00
netIncome 159500000.00
sellingGeneralAdministrative 139500000.00
grossProfit 561600000.00
reconciledDepreciation 198100000.00
ebit 225600000.00
ebitda 423700000.00
depreciationAndAmortization 198100000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 170700000.00
otherOperatingExpenses 964100000.00
interestExpense 151600000.00
taxProvision -55400000.00
interestIncome 151600000.00
netInterestIncome -151600000.00
extraordinaryItems 101800000.00
nonRecurring 147400000.00
incomeTaxExpense -132500000.00
totalRevenue 1188100000.00
totalOperatingExpenses 337600000.00
costOfRevenue 626500000.00
totalOtherIncomeExpenseNet -45400000.00
netIncomeFromContinuingOps 159500000.00
netIncomeApplicableToCommonShares 185300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 26300000.00
sellingGeneralAdministrative 118100000.00
grossProfit 568700000.00
ebit 245800000.00
ebitda 452800000.00
depreciationAndAmortization 207000000.00
operatingIncome 243600000.00
otherOperatingExpenses 993400000.00
interestExpense 211100000.00
taxProvision 32600000.00
interestIncome 208800000.00
netInterestIncome -211100000.00
incomeTaxExpense -27300000.00
totalRevenue 1237000000.00
totalOperatingExpenses 325100000.00
costOfRevenue 668300000.00
totalOtherIncomeExpenseNet -33500000.00
netIncomeFromContinuingOps 26300000.00
netIncomeApplicableToCommonShares -33600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -38800000.00
netIncome -48700000.00
sellingGeneralAdministrative 112500000.00
grossProfit 538500000.00
ebit 204500000.00
ebitda 425600000.00
depreciationAndAmortization 221100000.00
operatingIncome 204900000.00
otherOperatingExpenses 1012200000.00
interestExpense 226000000.00
taxProvision 9900000.00
interestIncome 220400000.00
incomeTaxExpense 9900000.00
totalRevenue 1217100000.00
totalOperatingExpenses 333600000.00
costOfRevenue 678600000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps -48700000.00
netIncomeApplicableToCommonShares -48700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -38100000.00
netIncome -27300000.00
sellingGeneralAdministrative 137500000.00
grossProfit 527300000.00
ebit 141900000.00
ebitda 393200000.00
depreciationAndAmortization 251300000.00
operatingIncome 138500000.00
otherOperatingExpenses 1125800000.00
interestExpense 237000000.00
incomeTaxExpense -10800000.00
totalRevenue 1264300000.00
totalOperatingExpenses 388800000.00
costOfRevenue 737000000.00
totalOtherIncomeExpenseNet 60400000.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -27300000.00
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